FIRST TRUST ADVISORS LP Diversified Active

CIK: 0001125816 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $104,966,716 (100.0% shares, 0.0% debt)

Holdings (2,355)

CSCO CISCO SYS INC 1.5%
Value ($000) $1,615,226 Shares 30,349,975 Est. Cost $40.60 Unrealized +15.2%
AVGO BROADCOM INC 1.2%
Value ($000) $1,215,689 Shares 7,047,475 Est. Cost $145.88 Unrealized +8.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,114,314 Shares 2,589,621 Est. Cost $236.52 Unrealized +78.9%
META META PLATFORMS INC 0.8%
Value ($000) $873,641 Shares 1,526,171 Est. Cost $163.87 Unrealized +212.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $853,762 Shares 4,581,988 Est. Cost $118.18 Unrealized +54.4%
FTXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $832,057 Shares 8,919,993 Est. Cost $65.31 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $822,719 Shares 10,859,538 Est. Cost $56.12 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $805,638 Shares 3,803,230 Est. Cost $163.84 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value ($000) $804,641 Shares 4,205,955 Est. Cost $146.16 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $767,970 Shares 2,738,155 Est. Cost $195.81 Unrealized +45.1%
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $761,369 Shares 12,029,845 Est. Cost $52.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $745,333 Shares 2,180,612 Est. Cost $94.91 Unrealized +77.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $703,902 Shares 3,183,925 Est. Cost $110.67 Unrealized +70.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $665,435 Shares 3,913,175 Est. Cost $121.37 Unrealized +41.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $662,663 Shares 8,585,937 Est. Cost $66.50 Unrealized +9.6%
INFY INFOSYS LTD 0.6%
Value ($000) $630,268 Shares 28,301,205 Est. Cost $18.33 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $614,581 Shares 3,705,641 Est. Cost $116.41 Unrealized +43.2%
AAPL APPLE INC 0.6%
Value ($000) $612,252 Shares 2,627,692 Est. Cost $166.14 Unrealized +33.6%
ABBV ABBVIE INC 0.6%
Value ($000) $607,543 Shares 3,076,481 Est. Cost $119.63 Unrealized +49.4%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $585,831 Shares 2,899,436 Est. Cost $133.41 Unrealized +51.7%
AFL AFLAC INC 0.5%
Value ($000) $547,403 Shares 4,896,271 Est. Cost $68.53 Unrealized +44.1%
NFLX NETFLIX INC 0.5%
Value ($000) $546,910 Shares 771,088 Est. Cost $28.67 Unrealized +133.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $528,687 Shares 4,510,210 Est. Cost $96.46 Unrealized +14.1%
CB CHUBB LIMITED 0.5%
Value ($000) $520,286 Shares 1,804,104 Est. Cost $235.11 Unrealized +15.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $506,814 Shares 11,285,102 Est. Cost $34.81 Unrealized +10.3%
CRM SALESFORCE INC 0.5%
Value ($000) $501,177 Shares 1,831,050 Est. Cost $146.25 Unrealized +73.6%
LAM RESEARCH CORP 0.5%
Value ($000) $494,165 Shares 605,535 Est. Cost $471.97 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $490,448 Shares 4,038,606 Est. Cost $91.75 Unrealized +28.7%
KLAC KLA CORP 0.5%
Value ($000) $488,945 Shares 631,377 Est. Cost $465.08 Unrealized +66.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $484,064 Shares 3,286,913 Est. Cost $138.46 Unrealized +1.1%
ORCL ORACLE CORP 0.5%
Value ($000) $483,121 Shares 2,835,216 Est. Cost $77.57 Unrealized +84.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $480,231 Shares 2,324,787 Est. Cost $139.06 Unrealized +38.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $474,914 Shares 961,754 Est. Cost $358.28 Unrealized +28.9%
NET CLOUDFLARE INC 0.4%
Value ($000) $459,399 Shares 5,679,308 Est. Cost $81.31 Unrealized -1.1%
V VISA INC 0.4%
Value ($000) $454,222 Shares 1,652,018 Est. Cost $206.93 Unrealized +29.4%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $446,810 Shares 4,426,057 Est. Cost $88.57 Unrealized +10.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $443,252 Shares 852,407 Est. Cost $431.05 Unrealized +20.8%
ARISTA NETWORKS INC 0.4%
Value ($000) $437,699 Shares 1,140,376 Est. Cost $178.47 Unrealized
MLI MUELLER INDS INC 0.4%
Value ($000) $436,260 Shares 5,887,451 Est. Cost $37.82 Unrealized +74.3%
FTNT FORTINET INC 0.4%
Value ($000) $411,740 Shares 5,309,346 Est. Cost $57.20 Unrealized +19.4%
SNA SNAP ON INC 0.4%
Value ($000) $407,937 Shares 1,408,086 Est. Cost $199.51 Unrealized +33.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $396,036 Shares 2,433,252 Est. Cost $84.92 Unrealized +74.3%
ZS ZSCALER INC 0.4%
Value ($000) $393,918 Shares 2,304,422 Est. Cost $176.57 Unrealized +3.4%
GRMN GARMIN LTD 0.4%
Value ($000) $387,959 Shares 2,203,937 Est. Cost $108.51 Unrealized +55.6%
GOOG ALPHABET INC 0.4%
Value ($000) $374,010 Shares 2,237,037 Est. Cost $116.43 Unrealized +44.5%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $369,286 Shares 15,828,812 Est. Cost $17.92 Unrealized +15.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $366,800 Shares 4,275,057 Est. Cost $75.40 Unrealized -0.7%
CPRT COPART INC 0.3%
Value ($000) $364,333 Shares 6,952,918 Est. Cost $45.79 Unrealized +13.4%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $364,330 Shares 8,504,441 Est. Cost $30.43 Unrealized +26.8%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $363,234 Shares 11,483,853 Est. Cost $30.20 Unrealized -3.9%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $359,029 Shares 4,365,098 Est. Cost $76.08 Unrealized -3.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $355,128 Shares 1,684,189 Est. Cost $111.17 Unrealized +84.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $351,888 Shares 7,054,698 Est. Cost $36.16 Unrealized +30.6%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $351,202 Shares 2,785,546 Est. Cost $95.16 Unrealized +24.9%
RS RELIANCE INC 0.3%
Value ($000) $346,197 Shares 1,197,043 Est. Cost $236.50 Unrealized +21.1%
PFE PFIZER INC 0.3%
Value ($000) $345,704 Shares 11,945,540 Est. Cost $34.53 Unrealized -22.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $344,048 Shares 973,316 Est. Cost $291.70 Unrealized +10.6%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $334,845 Shares 13,079,894 Est. Cost $14.12 Unrealized +70.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $334,162 Shares 1,451,806 Est. Cost $122.48 Unrealized +79.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $333,779 Shares 2,749,419 Est. Cost $76.19 Unrealized +44.1%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $332,692 Shares 3,646,742 Est. Cost $48.05 Unrealized +65.3%
GEN GEN DIGITAL INC 0.3%
Value ($000) $332,335 Shares 12,115,748 Est. Cost $22.77 Unrealized +10.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $330,978 Shares 2,136,446 Est. Cost $125.61 Unrealized +12.0%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $329,553 Shares 3,982,997 Est. Cost $66.15 Unrealized +16.5%
SLM SLM CORP 0.3%
Value ($000) $327,877 Shares 14,336,544 Est. Cost $19.54 Unrealized +10.3%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $324,151 Shares 3,135,225 Est. Cost $73.22 Unrealized +24.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $322,758 Shares 76,626 Est. Cost $3308.50 Unrealized +14.7%
WDAY WORKDAY INC 0.3%
Value ($000) $314,600 Shares 1,287,181 Est. Cost $189.55 Unrealized +24.6%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $313,762 Shares 7,465,183 Est. Cost $29.44 Unrealized +35.5%
CRC CALIFORNIA RES CORP 0.3%
Value ($000) $313,381 Shares 5,972,572 Est. Cost $48.35 Unrealized -0.1%
NKE NIKE INC 0.3%
Value ($000) $312,615 Shares 3,536,373 Est. Cost $94.21 Unrealized -19.3%
RDN RADIAN GROUP INC 0.3%
Value ($000) $309,789 Shares 8,930,217 Est. Cost $27.01 Unrealized +23.0%
EOG EOG RES INC 0.3%
Value ($000) $308,785 Shares 2,511,879 Est. Cost $108.07 Unrealized +11.4%
PCAR PACCAR INC 0.3%
Value ($000) $307,574 Shares 3,116,885 Est. Cost $76.27 Unrealized +20.9%
DASH DOORDASH INC 0.3%
Value ($000) $307,507 Shares 2,154,464 Est. Cost $73.27 Unrealized +65.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $306,900 Shares 291,941 Est. Cost $736.20 Unrealized +50.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $306,021 Shares 5,995,715 Est. Cost $36.35 Unrealized +25.3%
DHI D R HORTON INC 0.3%
Value ($000) $303,786 Shares 1,592,422 Est. Cost $133.72 Unrealized +29.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $302,944 Shares 3,882,409 Est. Cost $65.93 Unrealized +1.2%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $302,119 Shares 12,371,787 Est. Cost $22.11 Unrealized +14.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $299,407 Shares 1,552,862 Est. Cost $124.15 Unrealized +47.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $298,852 Shares 1,844,083 Est. Cost $132.04 Unrealized +15.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $296,234 Shares 1,092,308 Est. Cost $151.23 Unrealized +62.1%
LEN LENNAR CORP 0.3%
Value ($000) $296,206 Shares 1,579,934 Est. Cost $93.53 Unrealized +75.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $295,772 Shares 505,974 Est. Cost $371.88 Unrealized +38.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $294,255 Shares 654,438 Est. Cost $319.15 Unrealized +28.7%
NUE NUCOR CORP 0.3%
Value ($000) $290,187 Shares 1,930,203 Est. Cost $138.40 Unrealized +6.1%
EG EVEREST GROUP LTD 0.3%
Value ($000) $289,928 Shares 739,934 Est. Cost $367.23 Unrealized +1.6%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $284,590 Shares 1,745,952 Est. Cost $84.36 Unrealized +76.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $282,046 Shares 2,101,844 Est. Cost $87.69 Unrealized +39.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $281,487 Shares 2,711,562 Est. Cost $70.60 Unrealized +40.1%
INTC INTEL CORP 0.3%
Value ($000) $280,854 Shares 11,971,612 Est. Cost $33.13 Unrealized -24.9%
MTB M & T BK CORP 0.3%
Value ($000) $280,131 Shares 1,572,707 Est. Cost $127.26 Unrealized +25.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $280,053 Shares 3,801,459 Est. Cost $59.98 Unrealized +12.0%
OKTA OKTA INC 0.3%
Value ($000) $279,400 Shares 3,758,409 Est. Cost $96.34 Unrealized -9.3%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $279,178 Shares 1,848,981 Est. Cost $146.90 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $277,593 Shares 1,342,908 Est. Cost $176.37 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $277,068 Shares 1,001,221 Est. Cost $151.44 Unrealized +67.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $274,178 Shares 2,331,249 Est. Cost $84.28 Unrealized +27.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $273,869 Shares 2,330,006 Est. Cost $78.39 Unrealized +43.8%
CMI CUMMINS INC 0.3%
Value ($000) $273,374 Shares 844,295 Est. Cost $276.42 Unrealized +4.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $271,235 Shares 1,811,494 Est. Cost $124.58 Unrealized +12.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $270,536 Shares 1,361,941 Est. Cost $194.10 Unrealized -0.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $269,908 Shares 6,802,108 Est. Cost $32.49 Unrealized +19.3%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $269,818 Shares 1,252,638 Est. Cost $148.16 Unrealized +29.5%
FFIV F5 INC 0.3%
Value ($000) $269,193 Shares 1,222,494 Est. Cost $163.02 Unrealized +18.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $268,618 Shares 2,044,277 Est. Cost $118.50 Unrealized +1.5%
DDOG DATADOG INC 0.3%
Value ($000) $268,052 Shares 2,329,669 Est. Cost $104.99 Unrealized +11.3%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $267,971 Shares 918,936 Est. Cost $132.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $267,436 Shares 575,032 Est. Cost $419.95 Unrealized +14.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $267,250 Shares 301,460 Est. Cost $426.79 Unrealized +102.0%
KO COCA COLA CO 0.3%
Value ($000) $267,051 Shares 3,716,263 Est. Cost $43.56 Unrealized +50.7%
HD HOME DEPOT INC 0.3%
Value ($000) $262,876 Shares 648,755 Est. Cost $285.61 Unrealized +23.5%
PEP PEPSICO INC 0.3%
Value ($000) $262,678 Shares 1,544,709 Est. Cost $119.08 Unrealized +36.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $257,750 Shares 3,549,786 Est. Cost $47.96 Unrealized +51.8%
CSX CSX CORP 0.2%
Value ($000) $257,428 Shares 7,455,194 Est. Cost $30.44 Unrealized +9.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $255,905 Shares 1,477,510 Est. Cost $112.92 Unrealized +45.4%
BLACKROCK INC 0.2%
Value ($000) $253,481 Shares 266,960 Est. Cost $909.07 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $252,146 Shares 3,869,643 Est. Cost $48.27 Unrealized +32.7%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $249,498 Shares 1,571,050 Est. Cost $168.97 Unrealized -2.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $248,177 Shares 821,233 Est. Cost $147.31 Unrealized +94.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $247,983 Shares 1,111,581 Est. Cost $171.85 Unrealized +26.2%
PPG PPG INDS INC 0.2%
Value ($000) $245,120 Shares 1,850,518 Est. Cost $134.39 Unrealized -9.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $244,291 Shares 2,913,779 Est. Cost $64.39 Unrealized +13.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $242,666 Shares 3,126,736 Est. Cost $59.06 Unrealized +16.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $240,298 Shares 1,001,199 Est. Cost $152.13 Unrealized +60.4%
DISCOVER FINL SVCS 0.2%
Value ($000) $235,359 Shares 1,677,663 Est. Cost $105.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $231,896 Shares 1,700,864 Est. Cost $137.34 Unrealized -12.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $231,576 Shares 2,199,620 Est. Cost $99.37 Unrealized +5.7%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $230,543 Shares 991,029 Est. Cost $227.13 Unrealized -0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $229,803 Shares 2,862,156 Est. Cost $70.43 Unrealized +12.5%
LIN LINDE PLC 0.2%
Value ($000) $229,610 Shares 481,504 Est. Cost $415.33 Unrealized +7.9%
WRB BERKLEY W R CORP 0.2%
Value ($000) $226,472 Shares 3,992,098 Est. Cost $45.96 Unrealized +17.2%
WMT WALMART INC 0.2%
Value ($000) $222,656 Shares 2,757,350 Est. Cost $53.73 Unrealized +34.9%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $221,167 Shares 6,643,471 Est. Cost $34.09 Unrealized -12.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $218,005 Shares 4,178,749 Est. Cost $48.86 Unrealized +1.4%
INTU INTUIT 0.2%
Value ($000) $216,589 Shares 348,774 Est. Cost $403.59 Unrealized +56.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $213,726 Shares 384,095 Est. Cost $465.35 Unrealized +17.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $213,161 Shares 453,717 Est. Cost $405.10 Unrealized +5.3%
ABNB AIRBNB INC 0.2%
Value ($000) $211,693 Shares 1,669,370 Est. Cost $146.28 Unrealized -11.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $209,723 Shares 1,462,095 Est. Cost $140.10 Unrealized +2.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $208,215 Shares 576,357 Est. Cost $277.14 Unrealized +22.8%
MDB MONGODB INC 0.2%
Value ($000) $205,199 Shares 759,013 Est. Cost $289.86 Unrealized -10.4%
IEX IDEX CORP 0.2%
Value ($000) $203,929 Shares 950,717 Est. Cost $203.59 Unrealized -2.8%
ETN EATON CORP PLC 0.2%
Value ($000) $202,355 Shares 610,533 Est. Cost $209.98 Unrealized +43.5%
COR CENCORA INC 0.2%
Value ($000) $202,055 Shares 897,705 Est. Cost $147.26 Unrealized +55.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $202,017 Shares 1,649,656 Est. Cost $118.64 Unrealized -3.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $201,948 Shares 1,947,240 Est. Cost $73.78 Unrealized +40.9%
WELLS FARGO CO NEW 0.2%
Value ($000) $198,858 Shares 155,091 Est. Cost $1406.00 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $198,642 Shares 1,608,307 Est. Cost $74.13 Unrealized +63.4%
MCO MOODYS CORP 0.2%
Value ($000) $198,406 Shares 418,058 Est. Cost $333.46 Unrealized +37.6%
AOS SMITH A O CORP 0.2%
Value ($000) $197,680 Shares 2,200,596 Est. Cost $62.43 Unrealized +29.1%
ADBE ADOBE INC 0.2%
Value ($000) $196,337 Shares 379,190 Est. Cost $353.56 Unrealized +55.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $193,206 Shares 1,177,508 Est. Cost $78.99 Unrealized +92.3%
NTNX NUTANIX INC 0.2%
Value ($000) $189,660 Shares 3,201,014 Est. Cost $28.32 Unrealized +94.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $186,819 Shares 1,188,718 Est. Cost $117.58 Unrealized +31.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $185,519 Shares 899,007 Est. Cost $150.99 Unrealized +24.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $177,021 Shares 1,493,346 Est. Cost $78.55 Unrealized +45.0%
TSLA TESLA INC 0.2%
Value ($000) $173,904 Shares 664,694 Est. Cost $204.55 Unrealized +11.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $172,167 Shares 1,493,211 Est. Cost $74.34 Unrealized +42.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $169,221 Shares 1,215,059 Est. Cost $94.07 Unrealized +34.2%
S SENTINELONE INC 0.2%
Value ($000) $168,608 Shares 7,048,850 Est. Cost $26.71 Unrealized -15.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $167,116 Shares 2,317,194 Est. Cost $52.06 Unrealized +32.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $165,473 Shares 952,803 Est. Cost $123.21 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $160,020 Shares 2,544,840 Est. Cost $60.00 Unrealized -8.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $159,819 Shares 300,637 Est. Cost $409.55 Unrealized +22.6%
EME EMCOR GROUP INC 0.2%
Value ($000) $158,112 Shares 367,250 Est. Cost $203.19 Unrealized +85.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $156,791 Shares 1,528,179 Est. Cost $70.13 Unrealized +32.7%
APP APPLOVIN CORP 0.1%
Value ($000) $156,433 Shares 1,198,259 Est. Cost $39.62 Unrealized +130.2%
HUBB HUBBELL INC 0.1%
Value ($000) $153,463 Shares 358,265 Est. Cost $317.03 Unrealized +19.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $153,415 Shares 1,335,672 Est. Cost $219.33 Unrealized -43.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $152,643 Shares 1,132,285 Est. Cost $93.26 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $152,353 Shares 182,842 Est. Cost $556.29 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $152,097 Shares 3,027,406 Est. Cost $25.86 Unrealized +118.6%
USB US BANCORP DEL 0.1%
Value ($000) $151,741 Shares 3,318,191 Est. Cost $39.63 Unrealized +3.8%
EXC EXELON CORP 0.1%
Value ($000) $151,297 Shares 3,731,129 Est. Cost $31.33 Unrealized +14.2%
G GENPACT LIMITED 0.1%
Value ($000) $151,010 Shares 3,851,314 Est. Cost $34.24 Unrealized +3.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $150,094 Shares 3,593,355 Est. Cost $38.74 Unrealized -2.6%
AMGN AMGEN INC 0.1%
Value ($000) $148,954 Shares 462,290 Est. Cost $192.00 Unrealized +63.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $148,127 Shares 546,532 Est. Cost $136.23 Unrealized +102.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $146,863 Shares 4,182,951 Est. Cost $32.37 Unrealized -1.7%
T AT&T INC 0.1%
Value ($000) $146,700 Shares 6,668,160 Est. Cost $15.74 Unrealized +19.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $143,917 Shares 7,034,058 Est. Cost $11.18 Unrealized +64.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $142,832 Shares 828,494 Est. Cost $132.00 Unrealized +40.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $142,639 Shares 281,679 Est. Cost $241.43 Unrealized +122.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $140,962 Shares 19,853,799 Est. Cost $7.61 Unrealized -43.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $140,373 Shares 470,813 Est. Cost $144.69 Unrealized +82.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $139,859 Shares 2,141,790 Est. Cost $47.70 Unrealized +18.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $139,759 Shares 358,034 Est. Cost $195.91 Unrealized +67.3%
EBAY EBAY INC. 0.1%
Value ($000) $139,734 Shares 2,146,129 Est. Cost $35.06 Unrealized +60.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $135,496 Shares 4,427,981 Est. Cost $27.33 Unrealized +20.4%
VRNS VARONIS SYS INC 0.1%
Value ($000) $134,922 Shares 2,388,008 Est. Cost $45.03 Unrealized +16.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $132,425 Shares 1,538,747 Est. Cost $87.89 Unrealized -7.0%
CDW CDW CORP 0.1%
Value ($000) $131,831 Shares 582,549 Est. Cost $195.27 Unrealized +11.4%
RHI ROBERT HALF INC. 0.1%
Value ($000) $130,700 Shares 1,938,887 Est. Cost $68.90 Unrealized -8.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $129,093 Shares 8,781,812 Est. Cost $11.90 Unrealized +12.8%
NOW SERVICENOW INC 0.1%
Value ($000) $126,841 Shares 141,818 Est. Cost $68.61 Unrealized +139.6%
ADSK AUTODESK INC 0.1%
Value ($000) $125,659 Shares 456,147 Est. Cost $184.20 Unrealized +36.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $125,199 Shares 3,246,030 Est. Cost $40.93 Unrealized -4.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $125,116 Shares 1,671,780 Est. Cost $50.40 Unrealized +22.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $124,902 Shares 650,461 Est. Cost $205.56 Unrealized -6.7%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $124,764 Shares 872,417 Est. Cost $153.87 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $123,880 Shares 3,077,766 Est. Cost $56.51 Unrealized -17.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $123,614 Shares 467,563 Est. Cost $242.25 Unrealized +5.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $122,892 Shares 5,563,236 Est. Cost $16.59 Unrealized +19.7%
WAT WATERS CORP 0.1%
Value ($000) $122,282 Shares 339,775 Est. Cost $299.62 Unrealized +8.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $120,733 Shares 575,273 Est. Cost $121.18 Unrealized +63.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $119,922 Shares 1,100,911 Est. Cost $116.86 Unrealized -12.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $119,399 Shares 1,056,444 Est. Cost $115.23 Unrealized -3.0%
ANSYS INC 0.1%
Value ($000) $118,644 Shares 372,357 Est. Cost $290.53 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $117,620 Shares 2,803,142 Est. Cost $46.58 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $117,079 Shares 889,588 Est. Cost $43.16 Unrealized +31.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $116,224 Shares 2,829,900 Est. Cost $36.86 Unrealized +4.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $115,874 Shares 814,408 Est. Cost $121.41 Unrealized +10.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $115,544 Shares 625,068 Est. Cost $132.60 Unrealized +26.3%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $115,048 Shares 276,292 Est. Cost $400.62 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $114,475 Shares 740,985 Est. Cost $68.39 Unrealized +98.3%
GDDY GODADDY INC 0.1%
Value ($000) $113,937 Shares 726,729 Est. Cost $61.14 Unrealized +150.0%
QLYS QUALYS INC 0.1%
Value ($000) $113,210 Shares 881,283 Est. Cost $125.39 Unrealized +5.3%
TU TELUS CORPORATION 0.1%
Value ($000) $113,174 Shares 6,744,632 Est. Cost $17.99 Unrealized -10.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $112,918 Shares 3,472,264 Est. Cost $27.42 Unrealized +3.0%
BANK AMERICA CORP 0.1%
Value ($000) $111,278 Shares 87,413 Est. Cost $1346.50 Unrealized
BCE BCE INC 0.1%
Value ($000) $110,916 Shares 3,187,478 Est. Cost $31.90 Unrealized -4.6%
F FORD MTR CO 0.1%
Value ($000) $110,360 Shares 10,450,769 Est. Cost $9.98 Unrealized +4.5%
APTIV PLC 0.1%
Value ($000) $109,359 Shares 1,518,666 Est. Cost $87.80 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $109,007 Shares 278,704 Est. Cost $160.08 Unrealized +111.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $108,910 Shares 616,986 Est. Cost $118.17 Unrealized +42.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $107,730 Shares 1,120,086 Est. Cost $67.66 Unrealized +25.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $106,777 Shares 2,404,895 Est. Cost $32.97 Unrealized +45.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $105,342 Shares 773,889 Est. Cost $106.53 Unrealized +17.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $105,039 Shares 731,829 Est. Cost $57.45 Unrealized +118.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $104,345 Shares 1,496,199 Est. Cost $152.66 Unrealized -59.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $102,523 Shares 2,397,085 Est. Cost $36.60 Unrealized +8.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $102,191 Shares 1,034,640 Est. Cost $102.03 Unrealized -1.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $101,686 Shares 1,115,832 Est. Cost $48.66 Unrealized +67.5%
PNR PENTAIR PLC 0.1%
Value ($000) $100,525 Shares 1,027,966 Est. Cost $53.31 Unrealized +58.4%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $100,507 Shares 926,074 Est. Cost $88.29 Unrealized +18.1%
AEE AMEREN CORP 0.1%
Value ($000) $99,551 Shares 1,138,247 Est. Cost $60.05 Unrealized +27.9%
CVNA CARVANA CO 0.1%
Value ($000) $99,416 Shares 570,996 Est. Cost $45.01 Unrealized +219.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $99,385 Shares 2,107,395 Est. Cost $40.57 Unrealized +9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $99,295 Shares 277,089 Est. Cost $179.69 Unrealized +88.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $99,250 Shares 196,450 Est. Cost $421.50 Unrealized +15.3%
LOW LOWES COS INC 0.1%
Value ($000) $98,967 Shares 365,395 Est. Cost $210.38 Unrealized +12.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $98,144 Shares 167,860 Est. Cost $429.68 Unrealized +27.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $97,506 Shares 4,839,014 Est. Cost $22.32 Unrealized -11.6%
ECL ECOLAB INC 0.1%
Value ($000) $97,153 Shares 380,498 Est. Cost $204.01 Unrealized +18.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $97,102 Shares 2,258,705 Est. Cost $36.82 Unrealized +9.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $97,024 Shares 2,412,931 Est. Cost $42.77 Unrealized -8.5%
HPQ HP INC 0.1%
Value ($000) $96,550 Shares 2,691,663 Est. Cost $23.83 Unrealized +39.5%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $96,369 Shares 3,304,839 Est. Cost $22.87 Unrealized +18.3%
DOW DOW INC 0.1%
Value ($000) $95,375 Shares 1,745,837 Est. Cost $48.02 Unrealized -0.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $95,209 Shares 786,200 Est. Cost $107.56 Unrealized +3.7%
AGCO AGCO CORP 0.1%
Value ($000) $94,875 Shares 969,497 Est. Cost $106.46 Unrealized -14.0%
CRI CARTERS INC 0.1%
Value ($000) $93,571 Shares 1,439,992 Est. Cost $67.22 Unrealized -10.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $92,850 Shares 478,930 Est. Cost $151.16 Unrealized +12.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $92,571 Shares 2,374,838 Est. Cost $26.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $91,994 Shares 629,063 Est. Cost $119.53 Unrealized +14.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $91,231 Shares 2,452,451 Est. Cost $16.42 Unrealized +86.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $91,039 Shares 2,042,607 Est. Cost $46.03 Unrealized -3.1%
CMA COMERICA INC 0.1%
Value ($000) $90,728 Shares 1,514,403 Est. Cost $50.34 Unrealized +2.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $90,684 Shares 610,748 Est. Cost $122.35 Unrealized +10.8%
VLTO VERALTO CORP 0.1%
Value ($000) $90,317 Shares 807,407 Est. Cost $82.10 Unrealized +27.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $89,655 Shares 2,025,641 Est. Cost $38.43 Unrealized +8.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $88,962 Shares 2,195,500 Est. Cost $42.41 Unrealized -1.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $88,813 Shares 341,564 Est. Cost $82.43 Unrealized +139.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $88,678 Shares 1,200,779 Est. Cost $58.73 Unrealized +11.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $88,630 Shares 1,876,967 Est. Cost $40.08 Unrealized +18.1%
EVRG EVERGY INC 0.1%
Value ($000) $88,412 Shares 1,425,765 Est. Cost $49.32 Unrealized +11.7%
UNM UNUM GROUP 0.1%
Value ($000) $88,019 Shares 1,480,808 Est. Cost $37.14 Unrealized +46.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $87,965 Shares 375,726 Est. Cost $126.72 Unrealized +69.9%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $87,311 Shares 1,610,319 Est. Cost $45.83 Unrealized +10.9%
DE DEERE & CO 0.1%
Value ($000) $87,282 Shares 209,145 Est. Cost $377.42 Unrealized -2.2%
PINS PINTEREST INC 0.1%
Value ($000) $87,193 Shares 2,693,624 Est. Cost $29.11 Unrealized +16.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $87,066 Shares 2,446,367 Est. Cost $34.26 Unrealized +11.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $86,867 Shares 666,110 Est. Cost $183.84 Unrealized -32.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $86,433 Shares 174,574 Est. Cost $284.97 Unrealized +66.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $85,696 Shares 2,286,449 Est. Cost $30.77 Unrealized +9.3%
BPOP POPULAR INC 0.1%
Value ($000) $85,603 Shares 853,721 Est. Cost $65.47 Unrealized +43.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $85,330 Shares 549,628 Est. Cost $108.99 Unrealized +33.8%
AWR AMER STATES WTR CO 0.1%
Value ($000) $85,163 Shares 1,022,484 Est. Cost $68.49 Unrealized +13.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $84,814 Shares 942,065 Est. Cost $81.28 Unrealized -0.6%
LEA LEAR CORP 0.1%
Value ($000) $84,747 Shares 776,426 Est. Cost $122.53 Unrealized -11.2%
CFLT CONFLUENT INC 0.1%
Value ($000) $84,613 Shares 4,151,756 Est. Cost $36.74 Unrealized -39.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $84,488 Shares 2,155,303 Est. Cost $28.89 Unrealized +25.0%
CME CME GROUP INC 0.1%
Value ($000) $84,260 Shares 381,874 Est. Cost $166.88 Unrealized +17.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $84,007 Shares 423,058 Est. Cost $197.54 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $83,696 Shares 956,749 Est. Cost $59.58 Unrealized +36.3%
NTRA NATERA INC 0.1%
Value ($000) $83,445 Shares 657,307 Est. Cost $72.50 Unrealized +58.4%
ITT ITT INC 0.1%
Value ($000) $83,119 Shares 555,945 Est. Cost $96.76 Unrealized +40.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $82,895 Shares 397,197 Est. Cost $114.02 Unrealized +81.3%
XYL XYLEM INC 0.1%
Value ($000) $82,807 Shares 613,246 Est. Cost $101.83 Unrealized +29.2%
MDU MDU RES GROUP INC 0.1%
Value ($000) $82,698 Shares 3,017,073 Est. Cost $10.24 Unrealized +33.3%
GGG GRACO INC 0.1%
Value ($000) $82,340 Shares 940,920 Est. Cost $77.92 Unrealized +3.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $81,663 Shares 1,200,043 Est. Cost $59.76 Unrealized +1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $81,389 Shares 848,683 Est. Cost $70.46 Unrealized +20.8%
RBRK RUBRIK INC. 0.1%
Value ($000) $80,154 Shares 2,493,121 Est. Cost $33.12 Unrealized +0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $80,021 Shares 1,320,268 Est. Cost $53.23 Unrealized +9.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $79,956 Shares 86,486 Est. Cost $605.32 Unrealized +41.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $79,719 Shares 1,459,254 Est. Cost $46.49 Unrealized +5.7%
FAST FASTENAL CO 0.1%
Value ($000) $79,418 Shares 1,111,981 Est. Cost $16.17 Unrealized +103.6%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $79,341 Shares 527,919 Est. Cost $107.57 Unrealized +29.5%
PREMIER INC 0.1%
Value ($000) $78,850 Shares 3,942,511 Est. Cost $25.57 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $78,685 Shares 1,296,509 Est. Cost $40.54 Unrealized +34.1%
INGR INGREDION INC 0.1%
Value ($000) $78,662 Shares 572,378 Est. Cost $86.97 Unrealized +46.3%
ITRI ITRON INC 0.1%
Value ($000) $78,606 Shares 735,947 Est. Cost $75.23 Unrealized +34.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $78,602 Shares 88,722 Est. Cost $297.78 Unrealized +199.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $78,541 Shares 285,571 Est. Cost $156.71 Unrealized +66.1%
MATX MATSON INC 0.1%
Value ($000) $77,828 Shares 545,700 Est. Cost $95.01 Unrealized +36.0%
KR KROGER CO 0.1%
Value ($000) $77,810 Shares 1,357,946 Est. Cost $41.34 Unrealized +26.1%
SYNOVUS FINL CORP 0.1%
Value ($000) $77,795 Shares 1,749,371 Est. Cost $36.23 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $77,642 Shares 3,577,982 Est. Cost $13.30 Unrealized +48.7%
MS MORGAN STANLEY 0.1%
Value ($000) $77,122 Shares 739,852 Est. Cost $89.17 Unrealized +8.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $77,066 Shares 408,039 Est. Cost $171.26 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $76,753 Shares 1,193,858 Est. Cost $48.04 Unrealized +25.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $76,612 Shares 552,320 Est. Cost $85.99 Unrealized +44.7%
SM SM ENERGY CO 0.1%
Value ($000) $76,557 Shares 1,915,352 Est. Cost $36.33 Unrealized +14.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $76,373 Shares 970,926 Est. Cost $48.67 Unrealized +46.4%
CR CRANE COMPANY 0.1%
Value ($000) $76,319 Shares 482,179 Est. Cost $125.92 Unrealized +18.7%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $76,239 Shares 634,898 Est. Cost $96.73 Unrealized +17.2%
EQIX EQUINIX INC 0.1%
Value ($000) $75,871 Shares 85,476 Est. Cost $741.67 Unrealized +7.1%
INCY INCYTE CORP 0.1%
Value ($000) $75,658 Shares 1,144,600 Est. Cost $68.80 Unrealized -7.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $75,294 Shares 1,047,794 Est. Cost $49.92 Unrealized +27.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $74,873 Shares 719,031 Est. Cost $61.46 Unrealized +53.6%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $74,867 Shares 1,426,030 Est. Cost $47.48 Unrealized +2.5%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $74,575 Shares 568,364 Est. Cost $98.76 Unrealized +22.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $74,494 Shares 298,645 Est. Cost $89.58 Unrealized +151.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $74,487 Shares 940,249 Est. Cost $67.19 Unrealized +2.5%
EXEL EXELIXIS INC 0.1%
Value ($000) $74,441 Shares 2,868,617 Est. Cost $20.09 Unrealized +23.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $74,175 Shares 391,117 Est. Cost $119.52 Unrealized +44.6%
MRK MERCK & CO INC 0.1%
Value ($000) $74,103 Shares 652,546 Est. Cost $70.69 Unrealized +59.8%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $73,898 Shares 903,616 Est. Cost $61.57 Unrealized +15.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $73,575 Shares 676,866 Est. Cost $91.72 Unrealized +7.1%
KELLANOVA 0.1%
Value ($000) $73,075 Shares 905,399 Est. Cost $51.88 Unrealized +31.8%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $72,852 Shares 516,754 Est. Cost $85.84 Unrealized +46.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $72,493 Shares 353,502 Est. Cost $76.99 Unrealized +22.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $72,357 Shares 902,884 Est. Cost $48.88 Unrealized +41.3%
SLVM SYLVAMO CORP 0.1%
Value ($000) $72,346 Shares 842,701 Est. Cost $51.16 Unrealized +39.1%
FBP FIRST BANCORP P R 0.1%
Value ($000) $72,201 Shares 3,410,549 Est. Cost $14.28 Unrealized +37.0%
TWLO TWILIO INC 0.1%
Value ($000) $72,169 Shares 1,106,554 Est. Cost $87.97 Unrealized -32.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $72,159 Shares 81,559 Est. Cost $181.15 Unrealized +50.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $72,135 Shares 535,919 Est. Cost $100.78 Unrealized +15.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $71,916 Shares 1,308,523 Est. Cost $46.57 Unrealized +13.9%
MMM 3M CO 0.1%
Value ($000) $71,658 Shares 524,202 Est. Cost $101.32 Unrealized +17.6%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $71,647 Shares 1,462,490 Est. Cost $40.38 Unrealized +6.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $71,601 Shares 714,226 Est. Cost $70.28 Unrealized +28.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $71,499 Shares 245,759 Est. Cost $36.36 Unrealized +44.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $71,447 Shares 1,194,970 Est. Cost $47.23 Unrealized +25.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $71,404 Shares 3,775,996 Est. Cost $20.86 Unrealized -3.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $71,346 Shares 327,471 Est. Cost $176.75 Unrealized +20.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $71,329 Shares 589,012 Est. Cost $88.28 Unrealized +25.2%
TEX TEREX CORP NEW 0.1%
Value ($000) $71,328 Shares 1,348,104 Est. Cost $52.81 Unrealized +4.6%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $71,276 Shares 1,092,522 Est. Cost $61.91 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $71,060 Shares 154,392 Est. Cost $351.74 Unrealized +25.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $70,705 Shares 725,249 Est. Cost $75.78 Unrealized +9.3%
KBH KB HOME 0.1%
Value ($000) $70,601 Shares 823,914 Est. Cost $58.79 Unrealized +33.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $70,450 Shares 286,070 Est. Cost $197.23 Unrealized +12.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $69,803 Shares 895,948 Est. Cost $55.30 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $69,549 Shares 337,813 Est. Cost $165.25 Unrealized +15.5%
BIIB BIOGEN INC 0.1%
Value ($000) $69,490 Shares 358,491 Est. Cost $250.98 Unrealized -16.6%
CADE CADENCE BANK 0.1%
Value ($000) $69,237 Shares 2,173,849 Est. Cost $24.14 Unrealized +22.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $69,169 Shares 538,658 Est. Cost $83.17 Unrealized +38.0%
WHD CACTUS INC 0.1%
Value ($000) $68,985 Shares 1,156,113 Est. Cost $47.96 Unrealized +21.2%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $68,953 Shares 669,581 Est. Cost $70.34 Unrealized +33.0%
BMI BADGER METER INC 0.1%
Value ($000) $68,600 Shares 314,090 Est. Cost $113.45 Unrealized +74.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $68,403 Shares 2,157,813 Est. Cost $40.21 Unrealized -25.0%
GTLB GITLAB INC 0.1%
Value ($000) $68,259 Shares 1,324,394 Est. Cost $48.06 Unrealized +4.0%
DCI DONALDSON INC 0.1%
Value ($000) $68,250 Shares 926,056 Est. Cost $59.84 Unrealized +18.0%
AVT AVNET INC 0.1%
Value ($000) $68,250 Shares 1,256,669 Est. Cost $38.75 Unrealized +30.7%
USFR WISDOMTREE TR 0.1%
Value ($000) $68,231 Shares 1,358,650 Est. Cost $50.22 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $68,133 Shares 1,741,643 Est. Cost $40.88 Unrealized +3.2%
GNTX GENTEX CORP 0.1%
Value ($000) $68,128 Shares 2,294,651 Est. Cost $30.74 Unrealized +1.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $67,960 Shares 1,169,513 Est. Cost $60.97 Unrealized -6.1%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $67,945 Shares 3,055,061 Est. Cost $18.26 Unrealized +19.9%
ABT ABBOTT LABS 0.1%
Value ($000) $67,843 Shares 595,058 Est. Cost $104.00 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $67,767 Shares 137,942 Est. Cost $321.02 Unrealized +45.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $67,532 Shares 1,380,450 Est. Cost $41.23 Unrealized +12.1%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $67,525 Shares 4,119,888 Est. Cost $12.96 Unrealized +17.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $67,423 Shares 515,070 Est. Cost $114.27 Unrealized +4.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $67,239 Shares 225,830 Est. Cost $235.69 Unrealized +11.7%
SRE SEMPRA 0.1%
Value ($000) $67,147 Shares 802,900 Est. Cost $62.48 Unrealized +22.2%
BKE BUCKLE INC 0.1%
Value ($000) $67,073 Shares 1,525,435 Est. Cost $29.98 Unrealized +17.5%
NEU NEWMARKET CORP 0.1%
Value ($000) $66,912 Shares 121,241 Est. Cost $320.11 Unrealized +66.9%
ACM AECOM 0.1%
Value ($000) $66,898 Shares 647,793 Est. Cost $53.76 Unrealized +72.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $66,465 Shares 399,022 Est. Cost $210.67 Unrealized -24.8%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $66,375 Shares 837,219 Est. Cost $48.75 Unrealized +44.2%
HSY HERSHEY CO 0.1%
Value ($000) $66,246 Shares 345,425 Est. Cost $156.18 Unrealized +19.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $66,033 Shares 603,759 Est. Cost $86.97 Unrealized +20.8%
RTX RTX CORPORATION 0.1%
Value ($000) $65,944 Shares 544,268 Est. Cost $68.06 Unrealized +63.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $65,892 Shares 181,086 Est. Cost $243.60 Unrealized +25.8%
SEIC SEI INVTS CO 0.1%
Value ($000) $65,812 Shares 951,178 Est. Cost $63.71 Unrealized +2.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $65,717 Shares 403,397 Est. Cost $149.46 Unrealized -5.5%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $65,135 Shares 2,280,651 Est. Cost $26.22 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $65,072 Shares 593,455 Est. Cost $75.57 Unrealized +32.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $65,017 Shares 920,529 Est. Cost $52.94 Unrealized +19.1%
PHIN PHINIA INC 0.1%
Value ($000) $64,821 Shares 1,408,244 Est. Cost $33.78 Unrealized +29.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $64,820 Shares 2,973,400 Est. Cost $18.25 Unrealized +5.6%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $64,343 Shares 2,068,911 Est. Cost $25.07 Unrealized +11.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $64,081 Shares 616,519 Est. Cost $86.49 Unrealized +7.6%
IDA IDACORP INC 0.1%
Value ($000) $63,726 Shares 618,159 Est. Cost $92.03 Unrealized +8.5%
VRSN VERISIGN INC 0.1%
Value ($000) $63,581 Shares 334,705 Est. Cost $176.61 Unrealized +1.2%
WSO WATSCO INC 0.1%
Value ($000) $63,335 Shares 128,762 Est. Cost $211.55 Unrealized +127.2%
WK WORKIVA INC 0.1%
Value ($000) $63,300 Shares 800,047 Est. Cost $92.23 Unrealized -18.6%
KEX KIRBY CORP 0.1%
Value ($000) $63,238 Shares 516,522 Est. Cost $97.37 Unrealized +22.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $62,717 Shares 544,321 Est. Cost $99.92 Unrealized +37.2%
SMARTSHEET INC 0.1%
Value ($000) $62,522 Shares 1,129,364 Est. Cost $37.86 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $62,473 Shares 395,346 Est. Cost $121.65 Unrealized +20.5%
AVANGRID INC 0.1%
Value ($000) $62,430 Shares 1,744,346 Est. Cost $37.92 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $62,384 Shares 1,004,733 Est. Cost $66.17 Unrealized -15.3%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $62,356 Shares 5,602,535 Est. Cost $9.66 Unrealized
AAON AAON INC 0.1%
Value ($000) $62,104 Shares 575,893 Est. Cost $86.52 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $62,061 Shares 257,408 Est. Cost $236.05 Unrealized -3.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $62,018 Shares 298,738 Est. Cost $137.12 Unrealized +49.0%
AIZ ASSURANT INC 0.1%
Value ($000) $61,763 Shares 310,583 Est. Cost $145.43 Unrealized +22.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $61,705 Shares 691,679 Est. Cost $43.59 Unrealized +75.2%
NSP INSPERITY INC 0.1%
Value ($000) $61,344 Shares 697,088 Est. Cost $96.93 Unrealized -9.7%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $61,231 Shares 1,278,315 Est. Cost $42.91 Unrealized +1.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $61,003 Shares 1,318,137 Est. Cost $23.95 Unrealized +48.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $60,965 Shares 252,223 Est. Cost $141.31 Unrealized +66.4%
TOST TOAST INC 0.1%
Value ($000) $60,754 Shares 2,146,017 Est. Cost $22.82 Unrealized +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $60,656 Shares 254,998 Est. Cost $175.10 Unrealized +28.3%
CNA CNA FINL CORP 0.1%
Value ($000) $60,564 Shares 1,237,507 Est. Cost $40.43 Unrealized +10.2%
PPL PPL CORP 0.1%
Value ($000) $60,410 Shares 1,826,175 Est. Cost $28.32 Unrealized +3.2%
NI NISOURCE INC 0.1%
Value ($000) $60,401 Shares 1,743,186 Est. Cost $24.63 Unrealized +24.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $60,293 Shares 230,065 Est. Cost $227.87 Unrealized +4.1%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $60,268 Shares 787,507 Est. Cost $78.53 Unrealized -8.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $60,202 Shares 269,809 Est. Cost $190.49 Unrealized +5.8%
UNP UNION PAC CORP 0.1%
Value ($000) $59,991 Shares 243,391 Est. Cost $217.08 Unrealized +8.1%
SR SPIRE INC 0.1%
Value ($000) $59,613 Shares 885,908 Est. Cost $65.76 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $59,537 Shares 1,568,010 Est. Cost $58.97 Unrealized -39.4%
OGS ONE GAS INC 0.1%
Value ($000) $59,416 Shares 798,393 Est. Cost $76.77 Unrealized -10.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $59,113 Shares 194,125 Est. Cost $169.62 Unrealized +57.2%
NVS NOVARTIS AG 0.1%
Value ($000) $58,975 Shares 512,735 Est. Cost $88.95 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $58,744 Shares 729,825 Est. Cost $40.30 Unrealized +70.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $58,521 Shares 433,396 Est. Cost $100.36 Unrealized +38.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $58,436 Shares 358,703 Est. Cost $86.58 Unrealized +89.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $58,395 Shares 2,531,201 Est. Cost $22.25 Unrealized -6.4%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $58,337 Shares 1,444,350 Est. Cost $51.60 Unrealized -30.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $58,303 Shares 264,101 Est. Cost $179.95 Unrealized +16.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $58,301 Shares 271,128 Est. Cost $143.67 Unrealized +42.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $58,264 Shares 1,184,228 Est. Cost $54.36 Unrealized -20.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $58,245 Shares 110,298 Est. Cost $431.84 Unrealized +10.7%
UNILEVER PLC 0.1%
Value ($000) $58,172 Shares 895,512 Est. Cost $52.01 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $58,154 Shares 644,866 Est. Cost $49.04 Unrealized +66.5%
EIX EDISON INTL 0.1%
Value ($000) $58,134 Shares 667,512 Est. Cost $51.14 Unrealized +48.6%
C CITIGROUP INC 0.1%
Value ($000) $58,101 Shares 928,131 Est. Cost $43.95 Unrealized +35.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $58,063 Shares 464,916 Est. Cost $136.10 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $57,930 Shares 328,142 Est. Cost $161.65 Unrealized +2.7%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $57,820 Shares 1,225,009 Est. Cost $31.72 Unrealized +35.8%
RBC RBC BEARINGS INC 0.1%
Value ($000) $57,813 Shares 193,109 Est. Cost $235.01 Unrealized +22.4%
GLW CORNING INC 0.1%
Value ($000) $57,746 Shares 1,278,990 Est. Cost $29.90 Unrealized +36.7%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $57,535 Shares 1,083,325 Est. Cost $50.27 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $57,457 Shares 1,110,501 Est. Cost $55.31 Unrealized -21.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $57,262 Shares 207,929 Est. Cost $138.50 Unrealized +78.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $57,133 Shares 983,697 Est. Cost $35.30 Unrealized +51.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $57,113 Shares 358,167 Est. Cost $99.44 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $57,021 Shares 573,136 Est. Cost $14.18 Unrealized +483.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $56,971 Shares 959,113 Est. Cost $48.60 Unrealized +11.4%
BRC BRADY CORP 0.1%
Value ($000) $56,970 Shares 743,448 Est. Cost $49.62 Unrealized +40.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $56,865 Shares 799,000 Est. Cost $70.06 Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $56,717 Shares 1,178,650 Est. Cost $22.08 Unrealized +83.6%
STN STANTEC INC 0.1%
Value ($000) $56,611 Shares 704,028 Est. Cost $54.31 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $56,378 Shares 827,621 Est. Cost $61.87 Unrealized -8.8%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $56,320 Shares 918,168 Est. Cost $39.05 Unrealized +32.8%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $56,237 Shares 719,514 Est. Cost $78.48 Unrealized +5.8%
BRKR BRUKER CORP 0.1%
Value ($000) $56,195 Shares 813,716 Est. Cost $77.77 Unrealized -17.5%
SAP SAP SE 0.1%
Value ($000) $55,981 Shares 244,350 Est. Cost $119.42 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $55,601 Shares 538,248 Est. Cost $80.82 Unrealized +3.8%
ONC BEIGENE LTD 0.1%
Value ($000) $55,596 Shares 247,632 Est. Cost $176.07 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $54,944 Shares 588,892 Est. Cost $97.93 Unrealized -10.6%
DBX DROPBOX INC 0.1%
Value ($000) $54,731 Shares 2,152,222 Est. Cost $24.52 Unrealized -4.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $54,547 Shares 6,611,793 Est. Cost $10.75 Unrealized -27.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $54,477 Shares 999,776 Est. Cost $43.61 Unrealized +4.8%
POOL POOL CORP 0.1%
Value ($000) $53,653 Shares 142,392 Est. Cost $350.12 Unrealized -3.3%
BNTX BIONTECH SE 0.1%
Value ($000) $53,588 Shares 451,192 Est. Cost $83.95 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $53,435 Shares 603,994 Est. Cost $66.76 Unrealized +18.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $53,409 Shares 571,460 Est. Cost $57.27 Unrealized +58.4%
MMS MAXIMUS INC 0.1%
Value ($000) $52,984 Shares 568,744 Est. Cost $82.51 Unrealized +8.3%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $52,889 Shares 299,533 Est. Cost $197.23 Unrealized -6.7%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $52,745 Shares 1,292,140 Est. Cost $37.90 Unrealized +3.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $52,621 Shares 465,298 Est. Cost $112.89 Unrealized +0.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $52,547 Shares 376,112 Est. Cost $109.69 Unrealized +18.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $52,523 Shares 479,532 Est. Cost $76.31 Unrealized +29.7%
ALLETE INC 0.1%
Value ($000) $52,501 Shares 817,895 Est. Cost $60.68 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $52,494 Shares 1,360,307 Est. Cost $39.98 Unrealized -7.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $52,090 Shares 897,803 Est. Cost $45.57 Unrealized +14.7%
RY ROYAL BK CDA 0.0%
Value ($000) $51,993 Shares 416,820 Est. Cost $79.80 Unrealized +43.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51,834 Shares 1,049,063 Est. Cost $50.20 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $51,484 Shares 1,133,006 Est. Cost $30.59 Unrealized +32.7%
FDX FEDEX CORP 0.0%
Value ($000) $51,473 Shares 188,076 Est. Cost $233.92 Unrealized +20.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $51,451 Shares 298,928 Est. Cost $149.14 Unrealized +8.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $51,451 Shares 625,165 Est. Cost $78.58 Unrealized -4.4%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $51,177 Shares 299,984 Est. Cost $147.04 Unrealized +10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $50,978 Shares 242,867 Est. Cost $180.85 Unrealized +10.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $50,814 Shares 204,483 Est. Cost $217.80 Unrealized +7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $50,499 Shares 457,546 Est. Cost $79.55 Unrealized +18.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $50,269 Shares 794,671 Est. Cost $57.95 Unrealized +2.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $50,193 Shares 680,496 Est. Cost $64.91 Unrealized +11.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $50,192 Shares 876,863 Est. Cost $37.53 Unrealized +52.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49,874 Shares 2,597,622 Est. Cost $18.70 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $49,874 Shares 709,853 Est. Cost $42.26 Unrealized +60.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $49,854 Shares 1,781,135 Est. Cost $31.24 Unrealized -14.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $49,774 Shares 680,251 Est. Cost $69.53 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $49,654 Shares 642,765 Est. Cost $92.55 Unrealized -14.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $49,619 Shares 335,012 Est. Cost $110.36 Unrealized +20.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $49,529 Shares 33,026 Est. Cost $1386.22 Unrealized +1.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $49,448 Shares 189,108 Est. Cost $217.01 Unrealized +11.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $49,366 Shares 397,570 Est. Cost $89.41 Unrealized +26.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $49,260 Shares 614,061 Est. Cost $73.24 Unrealized +3.6%
WDFC WD 40 CO 0.0%
Value ($000) $49,226 Shares 190,887 Est. Cost $247.12 Unrealized -1.1%
GATX GATX CORP 0.0%
Value ($000) $49,109 Shares 370,772 Est. Cost $127.47 Unrealized +5.5%
SNY SANOFI 0.0%
Value ($000) $49,060 Shares 851,297 Est. Cost $44.56 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $48,998 Shares 413,344 Est. Cost $28.17 Unrealized +198.6%
DEO DIAGEO PLC 0.0%
Value ($000) $48,981 Shares 349,019 Est. Cost $152.18 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $48,699 Shares 2,033,360 Est. Cost $21.05 Unrealized +11.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $48,288 Shares 2,428,973 Est. Cost $15.49 Unrealized +19.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $48,268 Shares 2,950,351 Est. Cost $17.46 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $48,208 Shares 660,297 Est. Cost $52.26 Unrealized +28.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $48,039 Shares 532,581 Est. Cost $65.68 Unrealized +23.6%
GSK GSK PLC 0.0%
Value ($000) $47,360 Shares 1,158,513 Est. Cost $39.34 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $47,344 Shares 404,129 Est. Cost $101.88 Unrealized +11.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $47,188 Shares 121,391 Est. Cost $178.67 Unrealized +92.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $47,011 Shares 1,157,620 Est. Cost $31.54 Unrealized +12.6%
RPD RAPID7 INC 0.0%
Value ($000) $46,906 Shares 1,175,895 Est. Cost $61.25 Unrealized -38.6%
FIVN FIVE9 INC 0.0%
Value ($000) $46,875 Shares 1,631,574 Est. Cost $61.62 Unrealized -41.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $46,856 Shares 1,481,385 Est. Cost $104.66 Unrealized -69.8%
VTRS VIATRIS INC 0.0%
Value ($000) $45,953 Shares 3,958,054 Est. Cost $10.52 Unrealized +2.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $45,899 Shares 1,254,747 Est. Cost $30.93 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $45,863 Shares 1,083,470 Est. Cost $34.30 Unrealized +11.6%
GE GE AEROSPACE 0.0%
Value ($000) $45,849 Shares 243,129 Est. Cost $84.33 Unrealized +99.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $45,807 Shares 1,032,861 Est. Cost $33.00 Unrealized +20.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $45,594 Shares 255,327 Est. Cost $137.53 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $45,571 Shares 1,436,227 Est. Cost $32.24 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $45,562 Shares 605,239 Est. Cost $72.05 Unrealized +1.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $45,546 Shares 274,043 Est. Cost $98.97 Unrealized +52.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $45,219 Shares 28,828 Est. Cost $1475.65 Unrealized +6.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $45,194 Shares 3,178,214 Est. Cost $14.22 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $45,184 Shares 4,027,087 Est. Cost $30.59 Unrealized -53.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $45,096 Shares 71,374 Est. Cost $479.66 Unrealized +16.8%
FMC FMC CORP 0.0%
Value ($000) $45,018 Shares 682,706 Est. Cost $71.33 Unrealized -20.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $45,008 Shares 1,252,314 Est. Cost $32.48 Unrealized -4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $44,898 Shares 196,052 Est. Cost $132.21 Unrealized +62.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $44,733 Shares 300,584 Est. Cost $175.93 Unrealized -18.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $44,609 Shares 215,307 Est. Cost $154.03 Unrealized +25.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $44,605 Shares 972,042 Est. Cost $47.07 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $44,497 Shares 82,086 Est. Cost $468.31 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $44,275 Shares 482,251 Est. Cost $91.81 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $43,986 Shares 186,858 Est. Cost $170.31 Unrealized +37.4%
EQT EQT CORP 0.0%
Value ($000) $43,859 Shares 1,197,033 Est. Cost $30.34 Unrealized +10.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $43,820 Shares 30,705 Est. Cost $621.09 Unrealized +85.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $43,545 Shares 273,128 Est. Cost $135.27 Unrealized +1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $43,484 Shares 463,335 Est. Cost $75.71 Unrealized +10.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $43,408 Shares 451,837 Est. Cost $37.61 Unrealized +124.6%
WIX WIX COM LTD 0.0%
Value ($000) $43,196 Shares 258,398 Est. Cost $102.23 Unrealized +57.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $43,187 Shares 240,139 Est. Cost $129.02 Unrealized +39.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $43,053 Shares 95,727 Est. Cost $307.16 Unrealized +32.3%
ROST ROSS STORES INC 0.0%
Value ($000) $42,949 Shares 285,356 Est. Cost $118.71 Unrealized +22.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $42,613 Shares 686,635 Est. Cost $40.61 Unrealized +26.8%
MRNA MODERNA INC 0.0%
Value ($000) $42,559 Shares 636,822 Est. Cost $118.54 Unrealized -22.5%
JBL JABIL INC 0.0%
Value ($000) $42,425 Shares 354,047 Est. Cost $69.07 Unrealized +56.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $42,252 Shares 1,673,358 Est. Cost $16.49 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $42,233 Shares 445,683 Est. Cost $62.81 Unrealized +38.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $42,052 Shares 410,585 Est. Cost $107.84 Unrealized -5.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $41,972 Shares 21,596 Est. Cost $724.89 Unrealized +136.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $41,894 Shares 156,343 Est. Cost $216.16 Unrealized +24.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $41,828 Shares 153,554 Est. Cost $216.70 Unrealized +11.3%
TER TERADYNE INC 0.0%
Value ($000) $41,816 Shares 312,222 Est. Cost $97.76 Unrealized +37.0%
FNB F N B CORP 0.0%
Value ($000) $41,760 Shares 2,959,627 Est. Cost $11.10 Unrealized +23.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41,556 Shares 701,630 Est. Cost $51.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $41,534 Shares 720,829 Est. Cost $61.17 Unrealized -9.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $41,125 Shares 231,875 Est. Cost $77.35 Unrealized +105.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $41,025 Shares 315,022 Est. Cost $132.16 Unrealized +7.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $41,024 Shares 391,371 Est. Cost $63.54 Unrealized +54.9%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $40,755 Shares 974,312 Est. Cost $37.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $40,626 Shares 788,245 Est. Cost $41.52 Unrealized +33.4%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $40,496 Shares 624,558 Est. Cost $44.30 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $40,465 Shares 579,725 Est. Cost $38.57 Unrealized +59.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $40,394 Shares 707,918 Est. Cost $46.78 Unrealized -1.0%
DY DYCOM INDS INC 0.0%
Value ($000) $40,279 Shares 204,357 Est. Cost $111.67 Unrealized +61.6%
APPN APPIAN CORP 0.0%
Value ($000) $40,275 Shares 1,179,697 Est. Cost $58.57 Unrealized -44.7%
APA APA CORPORATION 0.0%
Value ($000) $40,085 Shares 1,638,809 Est. Cost $26.32 Unrealized +0.1%
DVA DAVITA INC 0.0%
Value ($000) $40,040 Shares 244,253 Est. Cost $105.97 Unrealized +39.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $39,996 Shares 891,978 Est. Cost $32.67 Unrealized +39.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $39,756 Shares 49,098 Est. Cost $263.86 Unrealized +169.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $39,698 Shares 731,816 Est. Cost $43.18 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $39,663 Shares 562,591 Est. Cost $55.44 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $39,571 Shares 840,692 Est. Cost $45.28 Unrealized +6.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $39,424 Shares 154,618 Est. Cost $166.05 Unrealized +15.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $39,299 Shares 135,538 Est. Cost $189.75 Unrealized +47.6%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $39,277 Shares 898,164 Est. Cost $41.49 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $39,234 Shares 3,534,564 Est. Cost $11.49 Unrealized -13.0%
KEY KEYCORP 0.0%
Value ($000) $39,180 Shares 2,339,076 Est. Cost $15.51 Unrealized -4.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $39,065 Shares 1,344,746 Est. Cost $32.49 Unrealized -6.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $39,062 Shares 1,080,562 Est. Cost $27.55 Unrealized +23.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $39,047 Shares 404,051 Est. Cost $98.93 Unrealized -1.2%
KKR KKR & CO INC 0.0%
Value ($000) $38,751 Shares 296,761 Est. Cost $80.95 Unrealized +45.1%
LII LENNOX INTL INC 0.0%
Value ($000) $38,061 Shares 62,984 Est. Cost $476.47 Unrealized +18.1%
BOX BOX INC 0.0%
Value ($000) $37,836 Shares 1,156,005 Est. Cost $20.64 Unrealized +41.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $37,661 Shares 69,970 Est. Cost $562.28 Unrealized -4.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $37,548 Shares 337,027 Est. Cost $117.49 Unrealized -6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $37,491 Shares 627,577 Est. Cost $60.69 Unrealized -4.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $37,478 Shares 32,544 Est. Cost $46.19 Unrealized +59.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $37,212 Shares 6,827,961 Est. Cost $7.67 Unrealized -29.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $37,125 Shares 1,315,551 Est. Cost $22.65 Unrealized +20.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $36,858 Shares 90,686 Est. Cost $206.47 Unrealized +75.4%
ESTC ELASTIC N V 0.0%
Value ($000) $36,845 Shares 480,007 Est. Cost $89.03 Unrealized +10.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $36,732 Shares 494,974 Est. Cost $58.15 Unrealized +21.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $36,727 Shares 721,692 Est. Cost $37.58 Unrealized +22.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $36,715 Shares 230,260 Est. Cost $133.42 Unrealized +14.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $36,622 Shares 386,675 Est. Cost $151.78 Unrealized -43.1%
WU WESTERN UN CO 0.0%
Value ($000) $36,602 Shares 3,068,088 Est. Cost $16.51 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $36,591 Shares 354,225 Est. Cost $108.85 Unrealized +3.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $36,222 Shares 292,467 Est. Cost $101.64 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $36,092 Shares 322,600 Est. Cost $78.33 Unrealized +26.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $35,982 Shares 107,795 Est. Cost $240.05 Unrealized +58.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $35,921 Shares 1,375,772 Est. Cost $18.99 Unrealized +16.3%
PSX PHILLIPS 66 0.0%
Value ($000) $35,777 Shares 272,174 Est. Cost $83.99 Unrealized +52.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $35,675 Shares 124,024 Est. Cost $133.34 Unrealized +86.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $35,464 Shares 96,232 Est. Cost $142.90 Unrealized +132.7%
KVUE KENVUE INC 0.0%
Value ($000) $35,450 Shares 1,532,647 Est. Cost $20.24 Unrealized -3.0%
OVV OVINTIV INC 0.0%
Value ($000) $35,265 Shares 920,525 Est. Cost $40.27 Unrealized +7.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $35,101 Shares 141,196 Est. Cost $144.75 Unrealized +58.7%
CIEN CIENA CORP 0.0%
Value ($000) $35,078 Shares 569,543 Est. Cost $43.30 Unrealized +21.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $34,696 Shares 3,006,615 Est. Cost $10.32 Unrealized +10.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $34,534 Shares 178,141 Est. Cost $77.78 Unrealized +113.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $34,338 Shares 607,857 Est. Cost $42.80 Unrealized +28.2%
GMAB GENMAB A/S 0.0%
Value ($000) $33,962 Shares 1,393,047 Est. Cost $31.33 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $33,717 Shares 269,929 Est. Cost $74.82 Unrealized +51.4%
ATKR ATKORE INC 0.0%
Value ($000) $33,672 Shares 397,351 Est. Cost $118.66 Unrealized -11.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $33,509 Shares 323,450 Est. Cost $75.88 Unrealized +30.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $33,439 Shares 1,171,663 Est. Cost $23.79 Unrealized +11.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $33,437 Shares 18,163 Est. Cost $884.19 Unrealized +114.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $33,013 Shares 242,815 Est. Cost $129.05 Unrealized +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $32,846 Shares 467,298 Est. Cost $88.65 Unrealized -5.7%
TXT TEXTRON INC 0.0%
Value ($000) $32,835 Shares 370,680 Est. Cost $74.88 Unrealized +17.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $32,829 Shares 664,282 Est. Cost $54.32 Unrealized +3.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $32,794 Shares 645,682 Est. Cost $42.47 Unrealized +1.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $32,696 Shares 2,125,874 Est. Cost $20.26 Unrealized -17.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $32,678 Shares 102,877 Est. Cost $271.53 Unrealized +2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $32,670 Shares 100,807 Est. Cost $389.59 Unrealized -13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $32,364 Shares 299,802 Est. Cost $115.18 Unrealized -6.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $32,147 Shares 80,449 Est. Cost $223.67 Unrealized +54.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $31,934 Shares 180,829 Est. Cost $126.60 Unrealized +30.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $31,740 Shares 72,523 Est. Cost $399.66 Unrealized +3.7%
NVR NVR INC 0.0%
Value ($000) $31,692 Shares 3,230 Est. Cost $5728.16 Unrealized +52.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $31,683 Shares 173,187 Est. Cost $141.99 Unrealized +7.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $31,422 Shares 418,067 Est. Cost $33.21 Unrealized +112.0%
OGN ORGANON & CO 0.0%
Value ($000) $31,349 Shares 1,638,751 Est. Cost $20.44 Unrealized -3.5%
CROX CROCS INC 0.0%
Value ($000) $31,289 Shares 216,070 Est. Cost $125.83 Unrealized +8.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $31,276 Shares 427,090 Est. Cost $56.67 Unrealized +27.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $31,032 Shares 134,630 Est. Cost $143.68 Unrealized +50.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $31,006 Shares 369,913 Est. Cost $78.73 Unrealized -4.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $30,806 Shares 427,866 Est. Cost $62.17 Unrealized +4.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $30,727 Shares 390,178 Est. Cost $57.06 Unrealized +28.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $30,256 Shares 785,266 Est. Cost $38.10 Unrealized -4.9%
DXCM DEXCOM INC 0.0%
Value ($000) $30,245 Shares 451,145 Est. Cost $116.43 Unrealized -29.5%
LKQ LKQ CORP 0.0%
Value ($000) $30,163 Shares 755,587 Est. Cost $43.48 Unrealized -9.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $30,128 Shares 2,213,644 Est. Cost $10.38 Unrealized +41.6%
HWKN HAWKINS INC 0.0%
Value ($000) $30,116 Shares 236,258 Est. Cost $71.02 Unrealized +59.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $30,109 Shares 61,090 Est. Cost $341.51 Unrealized +45.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $29,979 Shares 225,692 Est. Cost $101.08 Unrealized +25.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $29,810 Shares 105,703 Est. Cost $157.87 Unrealized +29.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $29,809 Shares 250,856 Est. Cost $53.86 Unrealized +89.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $29,804 Shares 1,370,298 Est. Cost $25.87 Unrealized -23.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $29,716 Shares 239,240 Est. Cost $89.20 Unrealized +48.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $29,711 Shares 240,167 Est. Cost $112.03 Unrealized +0.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $29,685 Shares 204,697 Est. Cost $58.23 Unrealized +104.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $29,593 Shares 1,128,201 Est. Cost $31.85 Unrealized -13.5%
DOV DOVER CORP 0.0%
Value ($000) $29,516 Shares 153,938 Est. Cost $154.42 Unrealized +16.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $29,429 Shares 511,638 Est. Cost $53.32 Unrealized -4.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $29,377 Shares 453,272 Est. Cost $64.63 Unrealized -0.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $29,336 Shares 11,197,068 Est. Cost $3.92 Unrealized -39.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $29,283 Shares 400,639 Est. Cost $29.28 Unrealized +12.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $29,105 Shares 168,891 Est. Cost $144.88 Unrealized +14.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $29,049 Shares 364,164 Est. Cost $55.65 Unrealized +26.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $28,683 Shares 270,820 Est. Cost $99.15 Unrealized -4.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $28,628 Shares 967,478 Est. Cost $20.19 Unrealized +40.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $28,581 Shares 76,071 Est. Cost $231.49 Unrealized +60.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $28,527 Shares 322,012 Est. Cost $60.70 Unrealized +33.3%
CPNG COUPANG INC 0.0%
Value ($000) $28,456 Shares 1,159,098 Est. Cost $20.91 Unrealized +6.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $28,383 Shares 1,007,199 Est. Cost $42.30 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $28,342 Shares 319,892 Est. Cost $73.24 Unrealized +3.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $28,218 Shares 81,450 Est. Cost $230.55 Unrealized +45.3%
DNOW DNOW INC 0.0%
Value ($000) $28,204 Shares 2,181,298 Est. Cost $13.04 Unrealized +1.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $28,106 Shares 48,150 Est. Cost $555.44 Unrealized +1.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $28,014 Shares 279,557 Est. Cost $98.52 Unrealized +2.9%
COHR COHERENT CORP 0.0%
Value ($000) $27,855 Shares 313,296 Est. Cost $47.02 Unrealized +58.9%
AL AIR LEASE CORP 0.0%
Value ($000) $27,797 Shares 613,747 Est. Cost $38.25 Unrealized +16.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $27,778 Shares 833,936 Est. Cost $26.78 Unrealized +8.8%
R RYDER SYS INC 0.0%
Value ($000) $27,778 Shares 190,518 Est. Cost $80.21 Unrealized +69.0%
L LOEWS CORP 0.0%
Value ($000) $27,768 Shares 351,266 Est. Cost $60.14 Unrealized +29.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $27,704 Shares 660,406 Est. Cost $38.52 Unrealized +10.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $27,463 Shares 260,958 Est. Cost $87.68 Unrealized +19.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $27,271 Shares 429,134 Est. Cost $44.92 Unrealized +27.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $27,170 Shares 713,686 Est. Cost $34.83 Unrealized +3.7%
NU NU HLDGS LTD 0.0%
Value ($000) $27,156 Shares 1,989,442 Est. Cost $7.74 Unrealized +73.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $27,045 Shares 955,980 Est. Cost $27.72 Unrealized -0.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $26,909 Shares 656,002 Est. Cost $36.14 Unrealized +7.4%
WAB WABTEC 0.0%
Value ($000) $26,877 Shares 147,864 Est. Cost $117.52 Unrealized +38.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $26,792 Shares 586,901 Est. Cost $25.82 Unrealized +61.7%
THO THOR INDS INC 0.0%
Value ($000) $26,664 Shares 242,639 Est. Cost $91.96 Unrealized +6.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $26,564 Shares 295,059 Est. Cost $78.32 Unrealized +7.2%
VSEC VSE CORP 0.0%
Value ($000) $26,504 Shares 320,363 Est. Cost $81.36 Unrealized +6.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $26,478 Shares 748,380 Est. Cost $27.02 Unrealized +7.3%
KSS KOHLS CORP 0.0%
Value ($000) $26,437 Shares 1,252,916 Est. Cost $27.60 Unrealized -26.2%
MTZ MASTEC INC 0.0%
Value ($000) $26,423 Shares 214,643 Est. Cost $77.55 Unrealized +40.8%
TPG TPG INC 0.0%
Value ($000) $26,392 Shares 458,511 Est. Cost $40.20 Unrealized +22.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $26,381 Shares 289,582 Est. Cost $65.69 Unrealized +18.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $26,333 Shares 2,955,490 Est. Cost $8.47 Unrealized -12.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $26,121 Shares 1,104,467 Est. Cost $31.06 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $26,119 Shares 225,651 Est. Cost $82.35 Unrealized +36.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $26,003 Shares 382,517 Est. Cost $58.08 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $25,903 Shares 822,050 Est. Cost $23.91 Unrealized +20.5%
PCG PG&E CORP 0.0%
Value ($000) $25,804 Shares 1,305,189 Est. Cost $13.88 Unrealized +33.5%
HTO SJW GROUP 0.0%
Value ($000) $25,786 Shares 443,748 Est. Cost $63.15 Unrealized -7.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $25,767 Shares 388,109 Est. Cost $52.02 Unrealized +20.1%
FRPT FRESHPET INC 0.0%
Value ($000) $25,758 Shares 188,331 Est. Cost $65.49 Unrealized +100.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25,749 Shares 167,518 Est. Cost $148.89 Unrealized +1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $25,550 Shares 231,995 Est. Cost $84.95 Unrealized +6.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $25,493 Shares 193,953 Est. Cost $118.67 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $25,448 Shares 73,857 Est. Cost $317.95 Unrealized +3.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $25,438 Shares 766,018 Est. Cost $33.84 Unrealized -2.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $25,437 Shares 237,726 Est. Cost $129.26 Unrealized -22.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $25,212 Shares 155,225 Est. Cost $114.69 Unrealized +39.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $25,165 Shares 496,654 Est. Cost $54.52 Unrealized +3.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $25,017 Shares 1,425,474 Est. Cost $12.93 Unrealized +31.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $24,995 Shares 542,770 Est. Cost $34.10 Unrealized +24.0%
WCC WESCO INTL INC 0.0%
Value ($000) $24,963 Shares 148,606 Est. Cost $127.18 Unrealized +25.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $24,959 Shares 150,949 Est. Cost $137.74 Unrealized +15.2%
LNN LINDSAY CORP 0.0%
Value ($000) $24,933 Shares 200,041 Est. Cost $117.60 Unrealized +0.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $24,849 Shares 484,849 Est. Cost $81.78 Unrealized -21.6%
PVH PVH CORPORATION 0.0%
Value ($000) $24,763 Shares 245,591 Est. Cost $94.83 Unrealized +4.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $24,743 Shares 177,838 Est. Cost $143.54 Unrealized -6.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24,707 Shares 1,190,704 Est. Cost $24.76 Unrealized -19.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $24,621 Shares 1,056,688 Est. Cost $30.92 Unrealized -18.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $24,585 Shares 228,782 Est. Cost $82.60 Unrealized +14.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $24,394 Shares 377,319 Est. Cost $58.89 Unrealized -1.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $24,266 Shares 655,827 Est. Cost $35.35 Unrealized -0.4%
RRC RANGE RES CORP 0.0%
Value ($000) $24,210 Shares 787,062 Est. Cost $19.81 Unrealized +56.2%
BWA BORGWARNER INC 0.0%
Value ($000) $24,190 Shares 666,573 Est. Cost $36.80 Unrealized -12.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $23,988 Shares 115,572 Est. Cost $129.07 Unrealized +56.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $23,954 Shares 2,081,134 Est. Cost $11.86 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $23,914 Shares 1,539,843 Est. Cost $12.24 Unrealized +24.2%
LUCID GROUP INC 0.0%
Value ($000) $23,883 Shares 6,765,658 Est. Cost $11.51 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $23,735 Shares 169,377 Est. Cost $94.59 Unrealized +36.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $23,692 Shares 146,400 Est. Cost $122.44 Unrealized +20.0%
WELL WELLTOWER INC 0.0%
Value ($000) $23,591 Shares 184,262 Est. Cost $94.60 Unrealized +20.3%
BL BLACKLINE INC 0.0%
Value ($000) $23,585 Shares 427,728 Est. Cost $57.62 Unrealized -14.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $23,456 Shares 83,365 Est. Cost $250.15 Unrealized +11.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $23,446 Shares 276,874 Est. Cost $66.87 Unrealized +19.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $23,408 Shares 468,912 Est. Cost $44.28 Unrealized -0.1%
ATI ATI INC 0.0%
Value ($000) $23,371 Shares 349,296 Est. Cost $52.91 Unrealized +17.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $23,337 Shares 535,630 Est. Cost $30.91 Unrealized +7.9%
AN AUTONATION INC 0.0%
Value ($000) $23,334 Shares 130,418 Est. Cost $111.45 Unrealized +54.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $23,325 Shares 432,341 Est. Cost $44.22 Unrealized +14.7%
WING WINGSTOP INC 0.0%
Value ($000) $23,212 Shares 55,787 Est. Cost $268.30 Unrealized +44.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $23,004 Shares 1,198,759 Est. Cost $24.72 Unrealized -21.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $22,929 Shares 1,064,491 Est. Cost $17.90 Unrealized +15.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $22,914 Shares 237,106 Est. Cost $60.28 Unrealized +47.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $22,836 Shares 614,535 Est. Cost $58.00 Unrealized -35.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $22,817 Shares 852,023 Est. Cost $40.19 Unrealized -34.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $22,796 Shares 1,221,641 Est. Cost $17.18 Unrealized +9.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $22,790 Shares 128,176 Est. Cost $130.50 Unrealized +30.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $22,743 Shares 1,375,048 Est. Cost $9.54 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22,720 Shares 202,948 Est. Cost $82.04 Unrealized +14.8%
FSLY FASTLY INC 0.0%
Value ($000) $22,648 Shares 2,991,797 Est. Cost $27.30 Unrealized -74.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $22,564 Shares 463,512 Est. Cost $46.76 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $22,414 Shares 7,145 Est. Cost $3233.87 Unrealized -3.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $22,398 Shares 1,380,860 Est. Cost $21.75 Unrealized -16.7%
HASHICORP INC 0.0%
Value ($000) $22,339 Shares 659,748 Est. Cost $31.59 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $22,243 Shares 307,564 Est. Cost $55.12 Unrealized +11.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22,239 Shares 81,957 Est. Cost $317.90 Unrealized -16.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $22,187 Shares 360,478 Est. Cost $46.51 Unrealized +16.9%
ZUORA INC 0.0%
Value ($000) $22,104 Shares 2,564,285 Est. Cost $11.15 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $22,101 Shares 111,044 Est. Cost $208.78 Unrealized -4.0%
NOV NOV INC 0.0%
Value ($000) $22,091 Shares 1,383,258 Est. Cost $18.69 Unrealized -5.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $22,005 Shares 141,203 Est. Cost $75.83 Unrealized +84.3%
POWL POWELL INDS INC 0.0%
Value ($000) $21,974 Shares 98,986 Est. Cost $102.34 Unrealized +58.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $21,969 Shares 675,752 Est. Cost $35.94 Unrealized
PII POLARIS INC 0.0%
Value ($000) $21,941 Shares 263,584 Est. Cost $103.97 Unrealized -21.9%
SYY SYSCO CORP 0.0%
Value ($000) $21,872 Shares 280,199 Est. Cost $72.63 Unrealized -0.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $21,856 Shares 240,886 Est. Cost $93.13 Unrealized +12.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $21,836 Shares 82,876 Est. Cost $209.13 Unrealized +23.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $21,757 Shares 77,323 Est. Cost $199.15 Unrealized +27.7%
ADT ADT INC DEL 0.0%
Value ($000) $21,689 Shares 2,999,930 Est. Cost $6.25 Unrealized +12.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21,651 Shares 121,520 Est. Cost $136.91 Unrealized +46.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $21,635 Shares 857,498 Est. Cost $19.57 Unrealized +21.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $21,599 Shares 580,627 Est. Cost $31.45 Unrealized +11.8%
TKR TIMKEN CO 0.0%
Value ($000) $21,498 Shares 255,047 Est. Cost $67.60 Unrealized +21.7%
MAS MASCO CORP 0.0%
Value ($000) $21,379 Shares 254,688 Est. Cost $56.20 Unrealized +31.8%
DDS DILLARDS INC 0.0%
Value ($000) $21,351 Shares 55,647 Est. Cost $314.60 Unrealized +9.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $21,342 Shares 49,616 Est. Cost $405.11 Unrealized +4.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $21,330 Shares 10,395 Est. Cost $983.35 Unrealized +91.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $21,308 Shares 129,160 Est. Cost $190.93 Unrealized -20.3%
FISV FISERV INC 0.0%
Value ($000) $21,035 Shares 117,090 Est. Cost $129.25 Unrealized +27.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $21,033 Shares 1,853,170 Est. Cost $10.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21,031 Shares 299,076 Est. Cost $115.80 Unrealized -21.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $21,017 Shares 1,455,464 Est. Cost $12.51 Unrealized +5.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20,997 Shares 278,321 Est. Cost $79.70 Unrealized -4.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $20,862 Shares 679,979 Est. Cost $22.06 Unrealized +15.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $20,741 Shares 148,492 Est. Cost $141.38 Unrealized -6.1%
PI IMPINJ INC 0.0%
Value ($000) $20,735 Shares 95,763 Est. Cost $152.73 Unrealized +11.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $20,733 Shares 231,577 Est. Cost $70.84 Unrealized +5.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $20,717 Shares 157,628 Est. Cost $89.27 Unrealized +37.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $20,652 Shares 38,257 Est. Cost $355.96 Unrealized +25.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $20,635 Shares 34,336 Est. Cost $516.02 Unrealized +9.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $20,567 Shares 258,637 Est. Cost $60.99 Unrealized +27.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $20,512 Shares 1,059,508 Est. Cost $14.34 Unrealized +24.5%
INSM INSMED INC 0.0%
Value ($000) $20,500 Shares 280,819 Est. Cost $64.69 Unrealized +14.1%
BX BLACKSTONE INC 0.0%
Value ($000) $20,399 Shares 133,214 Est. Cost $118.22 Unrealized +13.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $20,385 Shares 577,966 Est. Cost $21.45 Unrealized +50.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $20,085 Shares 535,882 Est. Cost $46.13 Unrealized -9.7%
ARMK ARAMARK 0.0%
Value ($000) $20,082 Shares 518,501 Est. Cost $28.03 Unrealized +23.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $20,003 Shares 158,402 Est. Cost $104.07 Unrealized +13.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $19,962 Shares 521,757 Est. Cost $20.89 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $19,896 Shares 80,447 Est. Cost $234.75 Unrealized -1.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $19,844 Shares 1,094,558 Est. Cost $13.88 Unrealized +23.8%
PODD INSULET CORP 0.0%
Value ($000) $19,720 Shares 84,726 Est. Cost $205.43 Unrealized -0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $19,605 Shares 179,061 Est. Cost $89.02 Unrealized +8.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $19,597 Shares 611,832 Est. Cost $35.11 Unrealized +0.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19,592 Shares 115,914 Est. Cost $119.01 Unrealized +24.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $19,566 Shares 254,307 Est. Cost $74.64 Unrealized -1.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $19,539 Shares 76,999 Est. Cost $158.91 Unrealized +34.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $19,486 Shares 670,305 Est. Cost $46.41 Unrealized -29.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $19,478 Shares 230,431 Est. Cost $62.90 Unrealized +19.0%
ROL ROLLINS INC 0.0%
Value ($000) $19,328 Shares 382,128 Est. Cost $43.47 Unrealized +11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $19,277 Shares 31,164 Est. Cost $547.56 Unrealized +7.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19,269 Shares 264,317 Est. Cost $70.25 Unrealized -1.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $19,230 Shares 114,057 Est. Cost $132.65 Unrealized +7.8%
RDWR RADWARE LTD 0.0%
Value ($000) $19,196 Shares 861,597 Est. Cost $20.01 Unrealized +2.9%
PTC PTC INC 0.0%
Value ($000) $19,176 Shares 106,146 Est. Cost $133.01 Unrealized +32.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $19,165 Shares 180,273 Est. Cost $73.84 Unrealized +33.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19,105 Shares 644,775 Est. Cost $31.39 Unrealized -14.5%
OSPN ONESPAN INC 0.0%
Value ($000) $19,105 Shares 1,146,051 Est. Cost $14.34 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $19,055 Shares 422,407 Est. Cost $40.03 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $19,002 Shares 228,419 Est. Cost $82.33 Unrealized -4.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $18,875 Shares 253,971 Est. Cost $86.66 Unrealized -13.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $18,783 Shares 126,906 Est. Cost $63.16 Unrealized +116.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $18,773 Shares 252,433 Est. Cost $65.69 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $18,770 Shares 576,311 Est. Cost $16.74 Unrealized +60.9%
KBR KBR INC 0.0%
Value ($000) $18,754 Shares 287,954 Est. Cost $60.01 Unrealized +6.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $18,684 Shares 350,153 Est. Cost $47.97 Unrealized +4.6%
RMD RESMED INC 0.0%
Value ($000) $18,658 Shares 76,429 Est. Cost $198.70 Unrealized +11.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $18,582 Shares 56,533 Est. Cost $186.34 Unrealized +58.3%
TGT TARGET CORP 0.0%
Value ($000) $18,571 Shares 119,153 Est. Cost $143.04 Unrealized -1.4%
SKECHERS U S A INC 0.0%
Value ($000) $18,570 Shares 277,494 Est. Cost $45.18 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $18,545 Shares 705,128 Est. Cost $33.55 Unrealized -3.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $18,506 Shares 10,910 Est. Cost $1637.40 Unrealized +6.5%
ENS ENERSYS 0.0%
Value ($000) $18,468 Shares 180,970 Est. Cost $75.18 Unrealized +32.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $18,439 Shares 14,007 Est. Cost $84.22 Unrealized +43.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $18,435 Shares 395,523 Est. Cost $41.79 Unrealized +9.8%
ATR APTARGROUP INC 0.0%
Value ($000) $18,430 Shares 115,053 Est. Cost $131.63 Unrealized +10.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $18,369 Shares 406,311 Est. Cost $40.05 Unrealized -5.3%
XPO XPO INC 0.0%
Value ($000) $18,364 Shares 170,816 Est. Cost $111.03 Unrealized +0.8%
CPAY CORPAY INC 0.0%
Value ($000) $18,225 Shares 58,270 Est. Cost $286.74 Unrealized +2.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $18,189 Shares 314,743 Est. Cost $49.41 Unrealized +3.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $18,143 Shares 512,219 Est. Cost $18.28 Unrealized +58.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $18,137 Shares 1,057,534 Est. Cost $12.42 Unrealized +25.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $18,088 Shares 213,001 Est. Cost $78.76 Unrealized +36.8%
WWD WOODWARD INC 0.0%
Value ($000) $18,041 Shares 105,190 Est. Cost $141.77 Unrealized +16.5%
CACI CACI INTL INC 0.0%
Value ($000) $17,935 Shares 35,545 Est. Cost $261.28 Unrealized +77.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17,919 Shares 207,177 Est. Cost $48.65 Unrealized +53.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $17,878 Shares 270,834 Est. Cost $50.71 Unrealized +14.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $17,829 Shares 256,129 Est. Cost $50.82 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $17,804 Shares 783,966 Est. Cost $13.50 Unrealized +34.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $17,756 Shares 88,561 Est. Cost $97.34 Unrealized +85.0%
AZEK CO INC 0.0%
Value ($000) $17,739 Shares 379,040 Est. Cost $31.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17,735 Shares 108,053 Est. Cost $139.90 Unrealized +4.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $17,731 Shares 184,930 Est. Cost $80.87 Unrealized +4.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $17,606 Shares 142,362 Est. Cost $104.35 Unrealized +8.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,598 Shares 159,229 Est. Cost $77.60 Unrealized +31.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $17,546 Shares 509,020 Est. Cost $32.83 Unrealized -10.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17,400 Shares 86,635 Est. Cost $116.28 Unrealized +70.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $17,285 Shares 909,258 Est. Cost $19.25 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $17,242 Shares 413,072 Est. Cost $50.18 Unrealized -25.3%
ASAN ASANA INC 0.0%
Value ($000) $17,184 Shares 1,482,683 Est. Cost $22.10 Unrealized -40.3%
GAP GAP INC 0.0%
Value ($000) $17,180 Shares 779,149 Est. Cost $20.67 Unrealized +2.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $17,159 Shares 559,293 Est. Cost $25.32 Unrealized +7.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $17,144 Shares 120,858 Est. Cost $114.93 Unrealized +25.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $17,130 Shares 926,951 Est. Cost $13.85 Unrealized +22.3%
RVTY REVVITY INC 0.0%
Value ($000) $17,014 Shares 133,184 Est. Cost $117.28 Unrealized -0.1%
MCK MCKESSON CORP 0.0%
Value ($000) $16,984 Shares 34,351 Est. Cost $385.15 Unrealized +43.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $16,741 Shares 41,153 Est. Cost $203.24 Unrealized +98.5%
QIAGEN NV 0.0%
Value ($000) $16,699 Shares 366,490 Est. Cost $42.92 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16,677 Shares 582,093 Est. Cost $27.72 Unrealized +2.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $16,639 Shares 219,163 Est. Cost $52.28 Unrealized +21.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $16,629 Shares 710,019 Est. Cost $12.23 Unrealized +72.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $16,595 Shares 514,562 Est. Cost $28.49 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $16,578 Shares 168,956 Est. Cost $101.90 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $16,552 Shares 52,258 Est. Cost $425.46 Unrealized -18.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $16,455 Shares 443,533 Est. Cost $35.32 Unrealized +3.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16,443 Shares 196,212 Est. Cost $67.34 Unrealized +17.1%
OLN OLIN CORP 0.0%
Value ($000) $16,408 Shares 341,976 Est. Cost $44.48 Unrealized -4.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $16,365 Shares 157,843 Est. Cost $57.20 Unrealized +56.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16,306 Shares 226,249 Est. Cost $57.72 Unrealized +15.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $16,123 Shares 476,162 Est. Cost $29.17 Unrealized +0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $16,116 Shares 402,300 Est. Cost $46.53 Unrealized -0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $16,011 Shares 340,812 Est. Cost $31.96 Unrealized +25.6%
BA BOEING CO 0.0%
Value ($000) $15,972 Shares 105,054 Est. Cost $200.93 Unrealized -14.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $15,812 Shares 468,652 Est. Cost $27.79 Unrealized +27.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $15,809 Shares 257,061 Est. Cost $35.78 Unrealized +56.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15,745 Shares 142,607 Est. Cost $53.75 Unrealized +77.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $15,745 Shares 144,836 Est. Cost $118.06 Unrealized -0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,722 Shares 106,217 Est. Cost $112.00 Unrealized +17.3%
UGI UGI CORP NEW 0.0%
Value ($000) $15,541 Shares 621,163 Est. Cost $36.11 Unrealized -33.3%
MRC GLOBAL INC 0.0%
Value ($000) $15,513 Shares 1,217,651 Est. Cost $12.74 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $15,509 Shares 360,267 Est. Cost $50.28 Unrealized -11.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $15,375 Shares 80,384 Est. Cost $165.16 Unrealized +7.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $15,367 Shares 1,021,060 Est. Cost $8.76 Unrealized +52.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $15,364 Shares 192,986 Est. Cost $57.82 Unrealized +27.0%
WPC WP CAREY INC 0.0%
Value ($000) $15,265 Shares 245,025 Est. Cost $64.72 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $15,265 Shares 659,395 Est. Cost $18.40 Unrealized +18.8%
PRK PARK NATL CORP 0.0%
Value ($000) $15,210 Shares 90,545 Est. Cost $135.94 Unrealized +21.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $15,140 Shares 154,539 Est. Cost $66.41 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $15,103 Shares 66,369 Est. Cost $199.31 Unrealized +11.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15,028 Shares 332,173 Est. Cost $47.16 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $15,008 Shares 234,057 Est. Cost $63.80 Unrealized +1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14,991 Shares 201,336 Est. Cost $58.57 Unrealized +16.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $14,921 Shares 611,777 Est. Cost $29.97 Unrealized -9.4%
RUN SUNRUN INC 0.0%
Value ($000) $14,906 Shares 825,356 Est. Cost $36.93 Unrealized -51.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $14,901 Shares 420,817 Est. Cost $34.70 Unrealized +9.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14,876 Shares 192,124 Est. Cost $77.21 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $14,834 Shares 4,709 Est. Cost $2403.14 Unrealized +27.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $14,815 Shares 839,402 Est. Cost $31.96 Unrealized -57.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $14,684 Shares 1,149,910 Est. Cost $18.64 Unrealized -27.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $14,595 Shares 537,361 Est. Cost $18.38 Unrealized +24.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $14,586 Shares 192,527 Est. Cost $43.06 Unrealized +47.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $14,523 Shares 411,070 Est. Cost $35.33 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $14,516 Shares 73,695 Est. Cost $161.03 Unrealized +29.1%
MARATHON OIL CORP 0.0%
Value ($000) $14,431 Shares 541,895 Est. Cost $18.13 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $14,397 Shares 1,241,162 Est. Cost $10.89 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $14,340 Shares 176,036 Est. Cost $73.26 Unrealized +9.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $14,297 Shares 423,740 Est. Cost $31.43 Unrealized +11.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $14,280 Shares 93,826 Est. Cost $131.58 Unrealized +11.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $14,229 Shares 232,803 Est. Cost $50.98 Unrealized +6.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14,220 Shares 169,792 Est. Cost $76.62 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $14,171 Shares 373,521 Est. Cost $33.26 Unrealized -7.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $14,165 Shares 127,314 Est. Cost $100.54 Unrealized +4.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $13,990 Shares 128,316 Est. Cost $121.46 Unrealized +29.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,979 Shares 475,149 Est. Cost $25.15 Unrealized +7.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13,963 Shares 142,245 Est. Cost $59.60 Unrealized +55.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $13,780 Shares 13,265 Est. Cost $580.77 Unrealized +64.8%
CXT CRANE NXT CO 0.0%
Value ($000) $13,752 Shares 245,125 Est. Cost $42.40 Unrealized +34.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $13,749 Shares 1,066,677 Est. Cost $13.29 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $13,603 Shares 3,112,867 Est. Cost $4.10 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $13,549 Shares 296,737 Est. Cost $36.05 Unrealized +2.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $13,468 Shares 117,864 Est. Cost $64.05 Unrealized +40.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $13,458 Shares 113,448 Est. Cost $120.22 Unrealized -15.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $13,400 Shares 127,484 Est. Cost $77.65 Unrealized +25.5%
NORDSTROM INC 0.0%
Value ($000) $13,385 Shares 595,134 Est. Cost $19.87 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $13,299 Shares 255,399 Est. Cost $51.84 Unrealized -2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13,221 Shares 168,703 Est. Cost $50.52 Unrealized +38.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $13,147 Shares 97,236 Est. Cost $135.27 Unrealized +1.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $13,043 Shares 1,246,973 Est. Cost $10.40 Unrealized
IAC IAC INC 0.0%
Value ($000) $13,010 Shares 241,725 Est. Cost $40.37 Unrealized +3.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $12,990 Shares 199,477 Est. Cost $55.19 Unrealized +12.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $12,978 Shares 1,432,445 Est. Cost $9.83 Unrealized -17.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $12,947 Shares 160,707 Est. Cost $50.28 Unrealized +50.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $12,945 Shares 55,663 Est. Cost $211.89 Unrealized -0.5%
UI UBIQUITI INC 0.0%
Value ($000) $12,918 Shares 58,262 Est. Cost $205.53 Unrealized -11.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12,878 Shares 279,463 Est. Cost $40.18 Unrealized +3.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $12,872 Shares 143,998 Est. Cost $70.20 Unrealized +11.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $12,869 Shares 175,134 Est. Cost $110.26 Unrealized -30.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $12,844 Shares 393,253 Est. Cost $32.57 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,817 Shares 110,804 Est. Cost $61.32 Unrealized +56.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $12,816 Shares 90,491 Est. Cost $76.74 Unrealized +70.8%
M MACYS INC 0.0%
Value ($000) $12,805 Shares 816,098 Est. Cost $17.94 Unrealized -9.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,746 Shares 32,755 Est. Cost $474.71 Unrealized -21.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $12,618 Shares 429,606 Est. Cost $39.34 Unrealized -22.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $12,589 Shares 55,889 Est. Cost $191.76 Unrealized +7.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $12,564 Shares 154,691 Est. Cost $77.62 Unrealized +0.9%
O REALTY INCOME CORP 0.0%
Value ($000) $12,516 Shares 197,346 Est. Cost $52.41 Unrealized +4.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $12,509 Shares 47,159 Est. Cost $248.44 Unrealized +3.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $12,507 Shares 453,493 Est. Cost $27.43 Unrealized -3.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $12,462 Shares 111,411 Est. Cost $99.16 Unrealized +5.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12,462 Shares 234,824 Est. Cost $65.01 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $12,388 Shares 1,323,397 Est. Cost $8.05 Unrealized +11.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12,364 Shares 137,857 Est. Cost $81.36 Unrealized +6.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $12,360 Shares 85,944 Est. Cost $119.90 Unrealized +18.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $12,342 Shares 80,221 Est. Cost $91.80 Unrealized +53.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12,322 Shares 51,997 Est. Cost $160.56 Unrealized +47.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,312 Shares 530,250 Est. Cost $17.39 Unrealized +19.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12,295 Shares 189,906 Est. Cost $81.85 Unrealized -21.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $12,109 Shares 86,889 Est. Cost $26.87 Unrealized +14.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $12,056 Shares 23,336 Est. Cost $418.88 Unrealized +16.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $12,016 Shares 75,300 Est. Cost $99.45 Unrealized +35.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $12,009 Shares 82,399 Est. Cost $116.22 Unrealized +12.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11,942 Shares 145,896 Est. Cost $70.89 Unrealized +8.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $11,910 Shares 122,531 Est. Cost $72.84 Unrealized +32.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $11,897 Shares 119,893 Est. Cost $106.08 Unrealized -4.6%
RKT ROCKET COS INC 0.0%
Value ($000) $11,856 Shares 617,809 Est. Cost $10.27 Unrealized +61.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,823 Shares 84,272 Est. Cost $115.93 Unrealized +18.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11,801 Shares 87,678 Est. Cost $106.94 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $11,776 Shares 555,216 Est. Cost $11.12 Unrealized +62.0%
MAT MATTEL INC 0.0%
Value ($000) $11,728 Shares 615,665 Est. Cost $18.29 Unrealized +0.7%
AVA AVISTA CORP 0.0%
Value ($000) $11,640 Shares 300,375 Est. Cost $31.87 Unrealized +10.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $11,638 Shares 203,384 Est. Cost $46.40 Unrealized +7.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $11,613 Shares 198,994 Est. Cost $50.24 Unrealized +7.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $11,612 Shares 363,561 Est. Cost $37.94 Unrealized -16.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11,606 Shares 140,709 Est. Cost $73.23 Unrealized +15.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $11,567 Shares 51,759 Est. Cost $201.40 Unrealized +7.4%
STE STERIS PLC 0.0%
Value ($000) $11,482 Shares 47,341 Est. Cost $221.52 Unrealized +4.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $11,474 Shares 680,152 Est. Cost $13.98 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11,353 Shares 308,760 Est. Cost $30.94 Unrealized +5.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11,298 Shares 84,564 Est. Cost $120.59 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $11,287 Shares 30,807 Est. Cost $173.18 Unrealized +79.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $11,219 Shares 561,228 Est. Cost $8.39 Unrealized +85.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $11,208 Shares 106,892 Est. Cost $98.88 Unrealized +18.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11,188 Shares 776,388 Est. Cost $14.37 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11,165 Shares 295,061 Est. Cost $74.47 Unrealized -54.1%
IT GARTNER INC 0.0%
Value ($000) $11,127 Shares 21,957 Est. Cost $384.55 Unrealized +25.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,124 Shares 284,565 Est. Cost $39.38 Unrealized +0.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $11,100 Shares 258,449 Est. Cost $33.96 Unrealized +18.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $11,096 Shares 1,004,196 Est. Cost $10.96 Unrealized -1.6%
PRI PRIMERICA INC 0.0%
Value ($000) $10,981 Shares 41,415 Est. Cost $215.58 Unrealized +17.1%
ASH ASHLAND INC 0.0%
Value ($000) $10,960 Shares 126,022 Est. Cost $87.02 Unrealized -0.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $10,939 Shares 104,562 Est. Cost $73.51 Unrealized +32.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10,875 Shares 68,439 Est. Cost $122.21 Unrealized +18.4%
AME AMETEK INC 0.0%
Value ($000) $10,869 Shares 63,299 Est. Cost $124.75 Unrealized +32.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $10,830 Shares 3,800,030 Est. Cost $3.79 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $10,751 Shares 210,391 Est. Cost $40.16 Unrealized +28.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $10,747 Shares 203,429 Est. Cost $37.60 Unrealized +31.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,727 Shares 162,554 Est. Cost $88.17 Unrealized -17.6%
AMCOR PLC 0.0%
Value ($000) $10,652 Shares 940,123 Est. Cost $9.07 Unrealized +11.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $10,533 Shares 80,849 Est. Cost $94.24 Unrealized +32.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $10,469 Shares 172,411 Est. Cost $31.42 Unrealized +76.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $10,458 Shares 781,610 Est. Cost $9.89 Unrealized +20.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $10,445 Shares 350,161 Est. Cost $13.66 Unrealized +72.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $10,438 Shares 731,943 Est. Cost $14.48 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $10,430 Shares 51,627 Est. Cost $120.01 Unrealized +55.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10,398 Shares 35,198 Est. Cost $263.10 Unrealized +4.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,389 Shares 59,610 Est. Cost $197.46 Unrealized -9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,321 Shares 64,943 Est. Cost $151.92 Unrealized -6.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $10,257 Shares 181,227 Est. Cost $46.75 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $10,253 Shares 77,150 Est. Cost $30.98 Unrealized +261.1%
VTR VENTAS INC 0.0%
Value ($000) $10,212 Shares 159,246 Est. Cost $43.22 Unrealized +29.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $10,198 Shares 117,622 Est. Cost $70.28 Unrealized -6.6%
BALL BALL CORP 0.0%
Value ($000) $10,144 Shares 149,376 Est. Cost $60.62 Unrealized +2.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $10,080 Shares 245,676 Est. Cost $39.22 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10,027 Shares 195,957 Est. Cost $45.89 Unrealized +10.8%
MR COOPER GROUP INC 0.0%
Value ($000) $9,994 Shares 108,422 Est. Cost $49.21 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9,977 Shares 337,586 Est. Cost $21.14 Unrealized +27.1%
VERX VERTEX INC 0.0%
Value ($000) $9,932 Shares 257,901 Est. Cost $22.46 Unrealized +64.1%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $9,931 Shares 65,618 Est. Cost $82.16 Unrealized +78.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,873 Shares 83,139 Est. Cost $113.41 Unrealized -3.7%
CABO CABLE ONE INC 0.0%
Value ($000) $9,851 Shares 28,163 Est. Cost $625.40 Unrealized -44.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9,739 Shares 25,425 Est. Cost $178.11 Unrealized +93.0%
MOD MODINE MFG CO 0.0%
Value ($000) $9,736 Shares 73,319 Est. Cost $21.67 Unrealized +410.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9,728 Shares 251,364 Est. Cost $35.50 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9,690 Shares 917,569 Est. Cost $20.00 Unrealized -40.7%
TGNA TEGNA INC 0.0%
Value ($000) $9,686 Shares 613,841 Est. Cost $15.31 Unrealized -4.7%
FTV FORTIVE CORP 0.0%
Value ($000) $9,650 Shares 122,255 Est. Cost $58.09 Unrealized -5.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $9,590 Shares 71,924 Est. Cost $84.10 Unrealized +43.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $9,534 Shares 253,570 Est. Cost $37.96 Unrealized +0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,511 Shares 194,701 Est. Cost $35.48 Unrealized +24.5%
RPM RPM INTL INC 0.0%
Value ($000) $9,467 Shares 78,240 Est. Cost $100.50 Unrealized +15.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $9,391 Shares 544,745 Est. Cost $20.06 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $9,387 Shares 377,432 Est. Cost $25.08 Unrealized +2.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $9,374 Shares 59,708 Est. Cost $105.23 Unrealized +46.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $9,348 Shares 335,761 Est. Cost $19.29 Unrealized +30.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $9,347 Shares 203,205 Est. Cost $43.86 Unrealized +13.8%
DT DYNATRACE INC 0.0%
Value ($000) $9,330 Shares 174,486 Est. Cost $46.56 Unrealized +2.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $9,305 Shares 194,010 Est. Cost $23.86 Unrealized +107.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,281 Shares 38,557 Est. Cost $244.88 Unrealized -11.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $9,268 Shares 33,335 Est. Cost $237.59 Unrealized +10.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $9,263 Shares 422,950 Est. Cost $5.40 Unrealized +159.0%
SHYFT GROUP INC 0.0%
Value ($000) $9,252 Shares 737,244 Est. Cost $12.55 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9,248 Shares 896,128 Est. Cost $39.69 Unrealized -73.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $9,173 Shares 171,456 Est. Cost $42.54 Unrealized +13.6%
CTVA CORTEVA INC 0.0%
Value ($000) $9,172 Shares 156,005 Est. Cost $46.61 Unrealized +15.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $9,129 Shares 330,510 Est. Cost $66.39 Unrealized -60.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $9,121 Shares 108,502 Est. Cost $61.48 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9,043 Shares 394,704 Est. Cost $192.25 Unrealized -87.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9,042 Shares 540,498 Est. Cost $15.66 Unrealized +14.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $9,032 Shares 206,360 Est. Cost $37.24 Unrealized +9.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,032 Shares 256,145 Est. Cost $32.30 Unrealized +4.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $9,001 Shares 28,205 Est. Cost $279.07 Unrealized +11.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8,996 Shares 19,322 Est. Cost $387.07 Unrealized +14.0%
COO COOPER COS INC 0.0%
Value ($000) $8,994 Shares 81,513 Est. Cost $97.27 Unrealized +0.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $8,965 Shares 111,897 Est. Cost $43.97 Unrealized +61.6%
AI C3 AI INC 0.0%
Value ($000) $8,906 Shares 367,580 Est. Cost $23.68 Unrealized +7.3%
GIB CGI INC 0.0%
Value ($000) $8,870 Shares 77,111 Est. Cost $96.56 Unrealized +12.5%
KT KT CORP 0.0%
Value ($000) $8,862 Shares 576,219 Est. Cost $14.55 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,806 Shares 275,883 Est. Cost $38.08 Unrealized -17.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,799 Shares 102,436 Est. Cost $74.51 Unrealized +2.8%
IGIB ISHARES TR 0.0%
Value ($000) $8,745 Shares 162,794 Est. Cost $64.41 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $8,737 Shares 498,661 Est. Cost $19.15 Unrealized -11.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $8,727 Shares 89,356 Est. Cost $73.18 Unrealized +9.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8,722 Shares 79,473 Est. Cost $98.58 Unrealized +5.4%
ZTS ZOETIS INC 0.0%
Value ($000) $8,696 Shares 44,506 Est. Cost $163.08 Unrealized +11.2%
RLI RLI CORP 0.0%
Value ($000) $8,693 Shares 56,088 Est. Cost $62.04 Unrealized +11.5%
MHO M/I HOMES INC 0.0%
Value ($000) $8,671 Shares 50,603 Est. Cost $76.38 Unrealized +98.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,635 Shares 404,086 Est. Cost $21.09 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8,592 Shares 39,892 Est. Cost $130.82 Unrealized +57.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,580 Shares 111,005 Est. Cost $50.04 Unrealized +15.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $8,545 Shares 274,832 Est. Cost $29.78 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,534 Shares 95,771 Est. Cost $28.35 Unrealized +16.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,533 Shares 484,807 Est. Cost $15.67 Unrealized +1.7%
LAZ LAZARD INC 0.0%
Value ($000) $8,510 Shares 168,911 Est. Cost $40.70 Unrealized +13.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8,462 Shares 200,415 Est. Cost $46.33 Unrealized +4.6%
SG SWEETGREEN INC 0.0%
Value ($000) $8,426 Shares 237,691 Est. Cost $17.30 Unrealized +75.5%
NDSN NORDSON CORP 0.0%
Value ($000) $8,331 Shares 31,723 Est. Cost $239.02 Unrealized +0.2%
MBB ISHARES TR 0.0%
Value ($000) $8,329 Shares 86,930 Est. Cost $97.13 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8,321 Shares 79,459 Est. Cost $103.76 Unrealized -2.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,274 Shares 223,563 Est. Cost $33.30 Unrealized +2.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8,243 Shares 133,315 Est. Cost $57.36 Unrealized +9.6%
TIP ISHARES TR 0.0%
Value ($000) $8,171 Shares 73,968 Est. Cost $116.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,160 Shares 31,668 Est. Cost $239.38 Unrealized +0.4%
CBT CABOT CORP 0.0%
Value ($000) $8,121 Shares 72,662 Est. Cost $79.50 Unrealized +21.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $8,110 Shares 113,741 Est. Cost $62.74 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8,107 Shares 157,234 Est. Cost $33.72 Unrealized +37.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $8,095 Shares 703,259 Est. Cost $11.23 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,092 Shares 394,554 Est. Cost $15.52 Unrealized +17.0%
BCO BRINKS CO 0.0%
Value ($000) $8,087 Shares 69,935 Est. Cost $69.38 Unrealized +50.2%
VVV VALVOLINE INC 0.0%
Value ($000) $8,084 Shares 193,162 Est. Cost $37.55 Unrealized +13.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $8,050 Shares 264,266 Est. Cost $22.50 Unrealized +26.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8,046 Shares 201,103 Est. Cost $35.17 Unrealized -5.4%
IESC IES HLDGS INC 0.0%
Value ($000) $8,006 Shares 40,108 Est. Cost $69.75 Unrealized +132.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7,975 Shares 176,524 Est. Cost $35.65 Unrealized +33.5%
CC CHEMOURS CO 0.0%
Value ($000) $7,960 Shares 391,749 Est. Cost $24.37 Unrealized -20.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $7,947 Shares 75,508 Est. Cost $85.71 Unrealized +15.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $7,946 Shares 103,829 Est. Cost $59.44 Unrealized +15.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,945 Shares 113,085 Est. Cost $33.25 Unrealized +92.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,942 Shares 82,832 Est. Cost $92.46 Unrealized -14.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $7,926 Shares 65,628 Est. Cost $124.25 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $7,924 Shares 86,297 Est. Cost $77.30 Unrealized +7.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7,879 Shares 412,721 Est. Cost $17.47 Unrealized +18.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,877 Shares 98,546 Est. Cost $70.91 Unrealized +5.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7,855 Shares 455,289 Est. Cost $10.71 Unrealized +45.9%
BKU BANKUNITED INC 0.0%
Value ($000) $7,847 Shares 215,346 Est. Cost $26.43 Unrealized +27.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $7,836 Shares 81,460 Est. Cost $103.23 Unrealized -12.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $7,831 Shares 375,749 Est. Cost $25.24 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,822 Shares 203,749 Est. Cost $36.90 Unrealized
NICE NICE LTD 0.0%
Value ($000) $7,812 Shares 44,980 Est. Cost $190.85 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $7,789 Shares 26,939 Est. Cost $310.76 Unrealized -10.3%
PATH UIPATH INC 0.0%
Value ($000) $7,767 Shares 606,774 Est. Cost $20.88 Unrealized -41.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7,719 Shares 284,935 Est. Cost $22.67 Unrealized +17.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $7,713 Shares 43,491 Est. Cost $185.77 Unrealized -2.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7,701 Shares 518,613 Est. Cost $15.92 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $7,644 Shares 276,055 Est. Cost $14.74 Unrealized +69.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $7,612 Shares 134,946 Est. Cost $69.09 Unrealized -23.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $7,592 Shares 554,153 Est. Cost $27.54 Unrealized -36.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $7,586 Shares 681,585 Est. Cost $11.49 Unrealized -10.8%
EPR EPR PPTYS 0.0%
Value ($000) $7,582 Shares 154,604 Est. Cost $44.77 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7,556 Shares 406,018 Est. Cost $16.09 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,517 Shares 173,520 Est. Cost $35.62 Unrealized +0.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7,513 Shares 310,442 Est. Cost $35.51 Unrealized -37.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $7,465 Shares 26,875 Est. Cost $169.52 Unrealized +46.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7,454 Shares 280,865 Est. Cost $22.40 Unrealized -0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,446 Shares 41,325 Est. Cost $126.44 Unrealized +25.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7,429 Shares 75,410 Est. Cost $100.84 Unrealized -8.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $7,422 Shares 318,551 Est. Cost $18.14 Unrealized +19.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7,398 Shares 374,385 Est. Cost $19.35 Unrealized -10.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $7,358 Shares 78,356 Est. Cost $57.38 Unrealized +45.6%
WIT WIPRO LTD 0.0%
Value ($000) $7,343 Shares 1,133,237 Est. Cost $4.83 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,340 Shares 65,228 Est. Cost $111.60 Unrealized +5.4%
TLT ISHARES TR 0.0%
Value ($000) $7,338 Shares 74,800 Est. Cost $119.27 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $7,324 Shares 85,855 Est. Cost $51.86 Unrealized +49.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,298 Shares 61,292 Est. Cost $126.20 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $7,294 Shares 173,873 Est. Cost $34.94 Unrealized
GMS INC 0.0%
Value ($000) $7,280 Shares 80,376 Est. Cost $56.50 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,277 Shares 100,745 Est. Cost $58.74 Unrealized +11.3%
PROS HOLDINGS INC 0.0%
Value ($000) $7,255 Shares 391,752 Est. Cost $31.50 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $7,253 Shares 222,342 Est. Cost $30.17 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $7,230 Shares 611,641 Est. Cost $9.07 Unrealized +4.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $7,220 Shares 313,493 Est. Cost $27.47 Unrealized -10.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,219 Shares 177,383 Est. Cost $38.75 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $7,215 Shares 125,672 Est. Cost $56.42 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $7,191 Shares 55,315 Est. Cost $108.38 Unrealized +12.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7,174 Shares 39,411 Est. Cost $192.81 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $7,168 Shares 3,171,676 Est. Cost $21.28 Unrealized -89.5%
SKYW SKYWEST INC 0.0%
Value ($000) $7,164 Shares 84,262 Est. Cost $51.57 Unrealized +52.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,143 Shares 34,865 Est. Cost $161.74 Unrealized +20.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7,116 Shares 463,869 Est. Cost $13.59 Unrealized +1.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,113 Shares 271,195 Est. Cost $17.71 Unrealized +48.3%
QUAL ISHARES TR 0.0%
Value ($000) $7,095 Shares 39,570 Est. Cost $139.57 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $7,093 Shares 1,127,660 Est. Cost $7.44 Unrealized -20.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $7,072 Shares 523,065 Est. Cost $25.35 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7,071 Shares 68,562 Est. Cost $84.67 Unrealized -2.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7,038 Shares 155,189 Est. Cost $39.30 Unrealized +10.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,019 Shares 259,383 Est. Cost $25.53 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $6,990 Shares 7,768,710 Est. Cost $3.12 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,989 Shares 154,257 Est. Cost $26.35 Unrealized +62.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $6,969 Shares 260,817 Est. Cost $22.91 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,969 Shares 671,370 Est. Cost $16.05 Unrealized -33.4%
LCII LCI INDS 0.0%
Value ($000) $6,901 Shares 57,253 Est. Cost $101.87 Unrealized +4.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6,875 Shares 669,382 Est. Cost $9.33 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $6,873 Shares 291,245 Est. Cost $15.75 Unrealized +46.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $6,859 Shares 137,735 Est. Cost $29.23 Unrealized +48.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6,760 Shares 84,030 Est. Cost $58.95 Unrealized +25.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6,666 Shares 268,559 Est. Cost $19.07 Unrealized +7.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $6,665 Shares 83,056 Est. Cost $75.15 Unrealized +6.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,635 Shares 53,299 Est. Cost $103.96 Unrealized +4.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $6,624 Shares 258,130 Est. Cost $19.44 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $6,613 Shares 80,053 Est. Cost $65.72 Unrealized +18.9%
BTG B2GOLD CORP 0.0%
Value ($000) $6,612 Shares 2,139,334 Est. Cost $2.65 Unrealized +5.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6,607 Shares 185,952 Est. Cost $24.38 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $6,587 Shares 213,886 Est. Cost $21.15 Unrealized +42.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,575 Shares 183,115 Est. Cost $64.52 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $6,567 Shares 253,846 Est. Cost $24.53 Unrealized +0.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,561 Shares 222,554 Est. Cost $25.13 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6,533 Shares 32,885 Est. Cost $171.61 Unrealized +6.3%
NNN NNN REIT INC 0.0%
Value ($000) $6,517 Shares 134,394 Est. Cost $43.47 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $6,495 Shares 195,975 Est. Cost $21.55 Unrealized +15.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,493 Shares 73,493 Est. Cost $90.15 Unrealized -6.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,485 Shares 203,871 Est. Cost $28.95 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,442 Shares 95,627 Est. Cost $50.81 Unrealized +12.6%
IEI ISHARES TR 0.0%
Value ($000) $6,430 Shares 53,760 Est. Cost $115.00 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $6,427 Shares 135,200 Est. Cost $37.77 Unrealized +9.4%
CLS CELESTICA INC 0.0%
Value ($000) $6,416 Shares 125,502 Est. Cost $50.44 Unrealized +2.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,406 Shares 133,292 Est. Cost $67.52 Unrealized -31.7%
CUBE CUBESMART 0.0%
Value ($000) $6,405 Shares 118,992 Est. Cost $45.48 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6,401 Shares 19,905 Est. Cost $270.91 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6,383 Shares 107,951 Est. Cost $52.46 Unrealized +6.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,375 Shares 123,904 Est. Cost $47.39 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $6,354 Shares 254,140 Est. Cost $20.05 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $6,353 Shares 192,162 Est. Cost $25.32 Unrealized +26.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6,350 Shares 38,279 Est. Cost $154.47 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,342 Shares 140,924 Est. Cost $29.11 Unrealized +38.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $6,282 Shares 171,227 Est. Cost $35.30 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6,255 Shares 272,189 Est. Cost $16.38 Unrealized +48.9%
LQD ISHARES TR 0.0%
Value ($000) $6,228 Shares 55,128 Est. Cost $118.25 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,208 Shares 41,137 Est. Cost $144.16 Unrealized -4.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6,203 Shares 1,539,260 Est. Cost $5.59 Unrealized -12.9%
VITAL ENERGY INC 0.0%
Value ($000) $6,196 Shares 230,318 Est. Cost $46.02 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6,186 Shares 148,408 Est. Cost $50.69 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,173 Shares 128,635 Est. Cost $36.03 Unrealized +20.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,163 Shares 158,072 Est. Cost $54.39 Unrealized -5.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6,157 Shares 285,856 Est. Cost $18.79 Unrealized +8.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $6,155 Shares 149,434 Est. Cost $24.69 Unrealized +56.2%
SAIA SAIA INC 0.0%
Value ($000) $6,141 Shares 14,044 Est. Cost $366.00 Unrealized +15.7%
AES AES CORP 0.0%
Value ($000) $6,141 Shares 306,116 Est. Cost $16.98 Unrealized -3.2%
VEREN INC 0.0%
Value ($000) $6,138 Shares 997,668 Est. Cost $7.87 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6,111 Shares 811,533 Est. Cost $6.37 Unrealized +2.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,108 Shares 18,256 Est. Cost $317.61 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $6,084 Shares 341,393 Est. Cost $15.34 Unrealized +9.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $6,076 Shares 134,249 Est. Cost $40.65 Unrealized +6.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6,055 Shares 25,379 Est. Cost $165.89 Unrealized +42.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6,050 Shares 217,543 Est. Cost $22.20 Unrealized +26.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6,006 Shares 58,751 Est. Cost $112.11 Unrealized +1.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6,005 Shares 792,236 Est. Cost $5.51 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $5,989 Shares 79,592 Est. Cost $58.73 Unrealized +15.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,933 Shares 212,966 Est. Cost $22.99 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $5,927 Shares 144,739 Est. Cost $33.39 Unrealized +7.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5,921 Shares 80,535 Est. Cost $89.66 Unrealized -19.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $5,901 Shares 134,979 Est. Cost $42.97 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5,892 Shares 176,256 Est. Cost $30.68 Unrealized +0.2%
JD JD.COM INC 0.0%
Value ($000) $5,887 Shares 147,180 Est. Cost $37.36 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $5,884 Shares 549,935 Est. Cost $12.94 Unrealized -11.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,884 Shares 42,059 Est. Cost $117.15 Unrealized +29.9%
AROC ARCHROCK INC 0.0%
Value ($000) $5,878 Shares 290,432 Est. Cost $10.61 Unrealized +81.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $5,870 Shares 144,085 Est. Cost $35.03 Unrealized +0.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $5,848 Shares 167,852 Est. Cost $24.27 Unrealized +24.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,843 Shares 122,808 Est. Cost $54.24 Unrealized -8.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5,824 Shares 123,045 Est. Cost $35.19 Unrealized +25.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $5,790 Shares 49,323 Est. Cost $90.15 Unrealized +23.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,780 Shares 159,235 Est. Cost $34.13 Unrealized -1.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $5,757 Shares 137,170 Est. Cost $30.37 Unrealized +33.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,753 Shares 188,932 Est. Cost $33.86 Unrealized -19.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $5,752 Shares 49,096 Est. Cost $97.98 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $5,736 Shares 309,371 Est. Cost $13.48 Unrealized +20.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,727 Shares 185,596 Est. Cost $22.70 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $5,726 Shares 119,374 Est. Cost $41.65 Unrealized +7.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,710 Shares 146,411 Est. Cost $37.43 Unrealized +6.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,703 Shares 118,317 Est. Cost $45.45 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $5,702 Shares 95,743 Est. Cost $41.48 Unrealized +29.7%
EC ECOPETROL S A 0.0%
Value ($000) $5,695 Shares 637,687 Est. Cost $10.47 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,663 Shares 109,558 Est. Cost $34.73 Unrealized +35.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5,646 Shares 393,759 Est. Cost $10.40 Unrealized +34.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $5,645 Shares 56,060 Est. Cost $101.36 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $5,628 Shares 133,682 Est. Cost $81.65 Unrealized -54.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,617 Shares 184,647 Est. Cost $38.95 Unrealized -11.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,607 Shares 100,719 Est. Cost $41.48 Unrealized +27.4%
GEF GREIF INC 0.0%
Value ($000) $5,606 Shares 89,465 Est. Cost $58.65 Unrealized -0.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5,603 Shares 274,944 Est. Cost $18.94 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $5,596 Shares 61,195 Est. Cost $68.17 Unrealized +21.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $5,582 Shares 78,032 Est. Cost $59.39 Unrealized +18.9%
R1 RCM INC 0.0%
Value ($000) $5,561 Shares 392,474 Est. Cost $12.73 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5,550 Shares 58,620 Est. Cost $74.62 Unrealized +23.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,546 Shares 108,966 Est. Cost $33.59 Unrealized +36.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $5,542 Shares 123,273 Est. Cost $27.99 Unrealized +56.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,532 Shares 65,412 Est. Cost $138.83 Unrealized -23.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5,529 Shares 56,894 Est. Cost $70.81 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5,518 Shares 113,806 Est. Cost $29.58 Unrealized +40.0%
GFF GRIFFON CORP 0.0%
Value ($000) $5,509 Shares 78,696 Est. Cost $38.86 Unrealized +68.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,505 Shares 236,795 Est. Cost $14.93 Unrealized +45.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $5,499 Shares 52,787 Est. Cost $92.48 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5,494 Shares 189,593 Est. Cost $27.44 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $5,494 Shares 363,820 Est. Cost $14.58 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $5,470 Shares 156,964 Est. Cost $27.77 Unrealized +15.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,468 Shares 177,530 Est. Cost $17.93 Unrealized +66.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5,467 Shares 22,891 Est. Cost $202.40 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,466 Shares 714,572 Est. Cost $10.97 Unrealized -16.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,466 Shares 148,083 Est. Cost $31.05 Unrealized +19.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,460 Shares 141,292 Est. Cost $34.80 Unrealized +2.5%
IGM ISHARES TR 0.0%
Value ($000) $5,444 Shares 56,740 Est. Cost $133.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,442 Shares 20,273 Est. Cost $275.84 Unrealized -5.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,442 Shares 159,361 Est. Cost $29.31 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $5,430 Shares 32,558 Est. Cost $138.17 Unrealized +11.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $5,428 Shares 337,360 Est. Cost $14.46 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $5,426 Shares 460,998 Est. Cost $8.98 Unrealized +22.0%
LYFT LYFT INC 0.0%
Value ($000) $5,409 Shares 424,202 Est. Cost $12.62 Unrealized -5.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5,392 Shares 252,075 Est. Cost $19.88 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,389 Shares 43,624 Est. Cost $107.21 Unrealized +4.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $5,370 Shares 170,261 Est. Cost $20.16 Unrealized +56.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,367 Shares 201,536 Est. Cost $23.54 Unrealized +14.3%
RXST RXSIGHT INC 0.0%
Value ($000) $5,361 Shares 108,458 Est. Cost $29.33 Unrealized +74.7%
APG API GROUP CORP 0.0%
Value ($000) $5,360 Shares 162,325 Est. Cost $11.86 Unrealized +98.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,352 Shares 21,043 Est. Cost $284.37 Unrealized -17.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,341 Shares 283,168 Est. Cost $22.50 Unrealized -15.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,336 Shares 70,700 Est. Cost $53.25 Unrealized +38.5%
RDNT RADNET INC 0.0%
Value ($000) $5,322 Shares 76,704 Est. Cost $31.92 Unrealized +97.5%
RACE FERRARI N V 0.0%
Value ($000) $5,317 Shares 11,323 Est. Cost $299.71 Unrealized +49.6%
UDR UDR INC 0.0%
Value ($000) $5,286 Shares 116,587 Est. Cost $39.71 Unrealized +2.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $5,283 Shares 3,071,769 Est. Cost $2.05 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $5,238 Shares 252,818 Est. Cost $19.60 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5,231 Shares 276,062 Est. Cost $17.68 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $5,228 Shares 173,400 Est. Cost $21.72 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,217 Shares 16,473 Est. Cost $197.52 Unrealized +61.4%
IVE ISHARES TR 0.0%
Value ($000) $5,197 Shares 26,359 Est. Cost $137.57 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $5,185 Shares 15,861 Est. Cost $66.83 Unrealized +49.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,171 Shares 230,841 Est. Cost $22.26 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,164 Shares 66,736 Est. Cost $79.96 Unrealized -1.1%
REV GROUP INC 0.0%
Value ($000) $5,149 Shares 183,491 Est. Cost $24.89 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $5,142 Shares 311,454 Est. Cost $14.77 Unrealized +5.9%
OMCL OMNICELL COM 0.0%
Value ($000) $5,127 Shares 117,598 Est. Cost $46.47 Unrealized -18.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5,127 Shares 55,191 Est. Cost $62.07 Unrealized +38.0%
GERN GERON CORP 0.0%
Value ($000) $5,121 Shares 1,128,073 Est. Cost $4.15 Unrealized +9.6%
BIDU BAIDU INC 0.0%
Value ($000) $5,113 Shares 48,562 Est. Cost $137.26 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,108 Shares 51,685 Est. Cost $87.21 Unrealized +4.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,105 Shares 186,376 Est. Cost $24.37 Unrealized +11.1%
VAL VALARIS LTD 0.0%
Value ($000) $5,104 Shares 91,558 Est. Cost $67.30 Unrealized -2.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,099 Shares 612,802 Est. Cost $6.35 Unrealized +23.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $5,080 Shares 60,820 Est. Cost $30.60 Unrealized +135.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,076 Shares 226,726 Est. Cost $17.82 Unrealized +9.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,072 Shares 54,828 Est. Cost $97.62 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5,064 Shares 98,783 Est. Cost $42.76 Unrealized +11.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5,058 Shares 210,590 Est. Cost $23.27 Unrealized +6.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,052 Shares 70,701 Est. Cost $59.29 Unrealized +10.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5,045 Shares 172,110 Est. Cost $26.95 Unrealized
TTC TORO CO 0.0%
Value ($000) $5,041 Shares 58,119 Est. Cost $90.43 Unrealized -0.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5,039 Shares 290,070 Est. Cost $14.19 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,038 Shares 142,432 Est. Cost $45.66 Unrealized -19.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,032 Shares 516,658 Est. Cost $28.55 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $5,025 Shares 219,258 Est. Cost $18.52 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $5,018 Shares 1,177,998 Est. Cost $7.16 Unrealized -40.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5,007 Shares 1,685,791 Est. Cost $3.47 Unrealized -4.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,006 Shares 78,334 Est. Cost $39.39 Unrealized +57.8%
WT WISDOMTREE INC 0.0%
Value ($000) $4,998 Shares 500,289 Est. Cost $9.50 Unrealized +7.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4,997 Shares 47,753 Est. Cost $71.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,973 Shares 46,860 Est. Cost $132.71 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,971 Shares 13,424 Est. Cost $240.27 Unrealized +39.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,966 Shares 83,375 Est. Cost $62.48 Unrealized -6.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,942 Shares 119,892 Est. Cost $31.97 Unrealized +16.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,928 Shares 110,923 Est. Cost $36.09 Unrealized +25.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4,906 Shares 96,216 Est. Cost $39.01 Unrealized +32.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,892 Shares 78,415 Est. Cost $39.81 Unrealized +44.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,840 Shares 107,125 Est. Cost $66.86 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,837 Shares 104,138 Est. Cost $44.80 Unrealized +16.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,813 Shares 70,312 Est. Cost $46.84 Unrealized +47.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $4,800 Shares 303,237 Est. Cost $13.40 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4,790 Shares 24,174 Est. Cost $193.24 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $4,787 Shares 90,729 Est. Cost $41.23 Unrealized +24.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,766 Shares 139,469 Est. Cost $28.59 Unrealized +7.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,755 Shares 700,298 Est. Cost $6.76 Unrealized +5.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4,715 Shares 76,062 Est. Cost $50.49 Unrealized +14.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,709 Shares 245,252 Est. Cost $17.28 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4,699 Shares 44,881 Est. Cost $73.99 Unrealized +21.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,698 Shares 140,185 Est. Cost $30.57 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4,692 Shares 27,864 Est. Cost $117.10 Unrealized +23.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,686 Shares 179,202 Est. Cost $9.86 Unrealized +128.6%
NEM NEWMONT CORP 0.0%
Value ($000) $4,669 Shares 87,362 Est. Cost $43.33 Unrealized +11.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,658 Shares 5,668 Est. Cost $567.55 Unrealized +32.2%
ICLR ICON PLC 0.0%
Value ($000) $4,654 Shares 16,200 Est. Cost $249.56 Unrealized +26.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,604 Shares 230,909 Est. Cost $16.21 Unrealized +12.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,581 Shares 337,590 Est. Cost $11.36 Unrealized +4.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,551 Shares 125,748 Est. Cost $32.52 Unrealized +7.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,543 Shares 118,592 Est. Cost $31.99 Unrealized +27.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,543 Shares 15,134 Est. Cost $304.99 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,534 Shares 221,194 Est. Cost $19.50 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $4,530 Shares 234,617 Est. Cost $15.51 Unrealized +18.8%
WSBC WESBANCO INC 0.0%
Value ($000) $4,519 Shares 151,749 Est. Cost $30.65 Unrealized +0.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,510 Shares 593,466 Est. Cost $7.60 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $4,507 Shares 104,992 Est. Cost $31.72 Unrealized +29.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4,497 Shares 107,346 Est. Cost $29.57 Unrealized +35.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,494 Shares 75,062 Est. Cost $59.63 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,484 Shares 404,004 Est. Cost $7.79 Unrealized +41.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4,474 Shares 276,324 Est. Cost $21.34 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,472 Shares 240,560 Est. Cost $16.49 Unrealized -3.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,464 Shares 242,331 Est. Cost $8.24 Unrealized +117.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4,459 Shares 69,945 Est. Cost $56.58 Unrealized +16.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4,458 Shares 146,974 Est. Cost $26.73 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $4,449 Shares 45,491 Est. Cost $99.12 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $4,448 Shares 99,600 Est. Cost $38.11 Unrealized +8.5%
ARCH RESOURCES INC 0.0%
Value ($000) $4,438 Shares 32,125 Est. Cost $132.54 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4,421 Shares 455,797 Est. Cost $111.77 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,413 Shares 115,664 Est. Cost $31.61 Unrealized +10.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4,406 Shares 61,369 Est. Cost $65.07 Unrealized +33.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,402 Shares 165,752 Est. Cost $25.49 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $4,384 Shares 42,857 Est. Cost $73.76 Unrealized +12.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $4,382 Shares 107,595 Est. Cost $36.27 Unrealized +6.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4,381 Shares 88,639 Est. Cost $47.47 Unrealized +1.0%
SDY SPDR SER TR 0.0%
Value ($000) $4,373 Shares 30,784 Est. Cost $123.36 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,369 Shares 125,643 Est. Cost $34.63 Unrealized -2.2%
SHEL SHELL PLC 0.0%
Value ($000) $4,366 Shares 66,205 Est. Cost $56.06 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,307 Shares 232,818 Est. Cost $13.39 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $4,298 Shares 163,287 Est. Cost $19.96 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4,293 Shares 1,826,919 Est. Cost $1.72 Unrealized +17.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,290 Shares 77,923 Est. Cost $63.58 Unrealized -29.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4,289 Shares 45,083 Est. Cost $76.09 Unrealized +16.2%
PSMT PRICESMART INC 0.0%
Value ($000) $4,267 Shares 46,492 Est. Cost $80.59 Unrealized +4.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,265 Shares 22,831 Est. Cost $179.37 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4,262 Shares 214,052 Est. Cost $29.33 Unrealized -31.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $4,254 Shares 61,717 Est. Cost $65.38 Unrealized +1.2%
ALTAIR ENGR INC 0.0%
Value ($000) $4,250 Shares 44,501 Est. Cost $91.72 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,250 Shares 56,964 Est. Cost $87.13 Unrealized -16.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,235 Shares 211,029 Est. Cost $19.27 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4,218 Shares 136,282 Est. Cost $37.09 Unrealized -2.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,203 Shares 99,105 Est. Cost $28.21 Unrealized +50.3%
SN SHARKNINJA INC 0.0%
Value ($000) $4,182 Shares 38,468 Est. Cost $43.98 Unrealized +97.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,175 Shares 431,275 Est. Cost $16.21 Unrealized -23.6%
GUESS INC 0.0%
Value ($000) $4,165 Shares 206,925 Est. Cost $25.05 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4,160 Shares 132,616 Est. Cost $25.21 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $4,152 Shares 92,438 Est. Cost $28.48 Unrealized +51.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,127 Shares 49,254 Est. Cost $48.54 Unrealized +59.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,120 Shares 104,563 Est. Cost $27.70 Unrealized
STEELCASE INC 0.0%
Value ($000) $4,118 Shares 305,298 Est. Cost $13.10 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $4,099 Shares 141,340 Est. Cost $26.92 Unrealized +2.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4,081 Shares 98,120 Est. Cost $33.49 Unrealized +15.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,068 Shares 32,744 Est. Cost $122.69 Unrealized -0.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,061 Shares 34,262 Est. Cost $103.40 Unrealized +2.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4,055 Shares 35,325 Est. Cost $86.32 Unrealized +28.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4,049 Shares 107,490 Est. Cost $27.93 Unrealized +26.4%
ICUI ICU MED INC 0.0%
Value ($000) $4,045 Shares 22,197 Est. Cost $98.83 Unrealized +49.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,038 Shares 22,942 Est. Cost $148.28 Unrealized +13.6%
ROCKET LAB USA INC 0.0%
Value ($000) $4,037 Shares 414,910 Est. Cost $8.32 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4,033 Shares 368,271 Est. Cost $11.09 Unrealized -3.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,032 Shares 114,884 Est. Cost $21.82 Unrealized +43.8%
CARS CARS COM INC 0.0%
Value ($000) $4,014 Shares 239,498 Est. Cost $18.31 Unrealized -0.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $4,004 Shares 36,743 Est. Cost $97.92 Unrealized +9.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,002 Shares 107,882 Est. Cost $29.49 Unrealized +13.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4,000 Shares 125,812 Est. Cost $33.55 Unrealized -12.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,984 Shares 38,603 Est. Cost $77.38 Unrealized +24.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,983 Shares 833,258 Est. Cost $4.90 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,976 Shares 60,226 Est. Cost $46.46 Unrealized +37.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,975 Shares 325,046 Est. Cost $13.45 Unrealized -5.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,971 Shares 1,398,215 Est. Cost $6.11 Unrealized -53.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,968 Shares 52,680 Est. Cost $73.45 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3,962 Shares 11,721 Est. Cost $213.28 Unrealized +48.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,958 Shares 142,638 Est. Cost $30.31 Unrealized -8.4%
ARDX ARDELYX INC 0.0%
Value ($000) $3,957 Shares 574,307 Est. Cost $7.03 Unrealized -16.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,955 Shares 15,794 Est. Cost $230.68 Unrealized +6.6%
MPLX MPLX LP 0.0%
Value ($000) $3,954 Shares 88,927 Est. Cost $30.83 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,941 Shares 56,532 Est. Cost $60.14 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $3,918 Shares 84,146 Est. Cost $33.02 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,913 Shares 426,222 Est. Cost $11.50 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,904 Shares 14,469 Est. Cost $185.12 Unrealized +31.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,891 Shares 238,258 Est. Cost $14.94 Unrealized +0.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,881 Shares 79,769 Est. Cost $50.56 Unrealized -12.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,873 Shares 43,092 Est. Cost $74.68 Unrealized +16.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $3,863 Shares 106,334 Est. Cost $29.12 Unrealized +13.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $3,857 Shares 126,972 Est. Cost $27.64 Unrealized -5.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,842 Shares 105,184 Est. Cost $40.77 Unrealized -9.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,839 Shares 21,991 Est. Cost $174.57 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,829 Shares 47,640 Est. Cost $80.37 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $3,826 Shares 20,158 Est. Cost $189.80 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,812 Shares 116,502 Est. Cost $32.72 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,812 Shares 242,308 Est. Cost $15.77 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3,807 Shares 90,437 Est. Cost $33.42 Unrealized +19.4%
SPYV SPDR SER TR 0.0%
Value ($000) $3,798 Shares 71,859 Est. Cost $52.86 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3,771 Shares 125,312 Est. Cost $28.84 Unrealized +7.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,753 Shares 140,830 Est. Cost $28.23 Unrealized -6.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $3,753 Shares 77,026 Est. Cost $46.08 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $3,740 Shares 124,546 Est. Cost $24.24 Unrealized +11.2%
RYN RAYONIER INC 0.0%
Value ($000) $3,737 Shares 116,138 Est. Cost $30.67 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $3,735 Shares 295,271 Est. Cost $14.03 Unrealized -5.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,722 Shares 231,918 Est. Cost $9.32 Unrealized
COTY COTY INC 0.0%
Value ($000) $3,721 Shares 396,221 Est. Cost $10.58 Unrealized -9.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,707 Shares 70,762 Est. Cost $39.92 Unrealized +20.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,681 Shares 135,540 Est. Cost $19.87 Unrealized +29.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,681 Shares 33,864 Est. Cost $84.67 Unrealized +25.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3,671 Shares 180,584 Est. Cost $16.48 Unrealized +11.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,668 Shares 220,817 Est. Cost $12.80 Unrealized +19.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,662 Shares 217,447 Est. Cost $34.82 Unrealized -45.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $3,653 Shares 94,851 Est. Cost $33.29 Unrealized +2.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,651 Shares 72,821 Est. Cost $36.57 Unrealized +31.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,648 Shares 290,440 Est. Cost $12.12 Unrealized +0.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,641 Shares 207,468 Est. Cost $28.97 Unrealized -34.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,640 Shares 69,488 Est. Cost $49.15 Unrealized -4.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $3,620 Shares 474,503 Est. Cost $11.24 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $3,612 Shares 44,087 Est. Cost $70.04 Unrealized +26.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $3,612 Shares 248,900 Est. Cost $11.55 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,600 Shares 57,253 Est. Cost $44.51 Unrealized +47.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,583 Shares 1,085,728 Est. Cost $11.67 Unrealized -70.1%
ADNT ADIENT PLC 0.0%
Value ($000) $3,561 Shares 157,789 Est. Cost $33.15 Unrealized -31.0%
MERUS N V 0.0%
Value ($000) $3,553 Shares 71,117 Est. Cost $41.85 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,543 Shares 536,814 Est. Cost $24.33 Unrealized -66.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,537 Shares 35,337 Est. Cost $72.98 Unrealized +37.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,534 Shares 110,389 Est. Cost $34.86 Unrealized -13.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $3,528 Shares 36,076 Est. Cost $56.44 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,522 Shares 150,003 Est. Cost $18.59 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $3,518 Shares 37,736 Est. Cost $91.48 Unrealized +1.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3,518 Shares 253,432 Est. Cost $13.85 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $3,516 Shares 53,337 Est. Cost $53.94 Unrealized +14.6%
LUCK BOWLERO CORP 0.0%
Value ($000) $3,514 Shares 299,312 Est. Cost $12.35 Unrealized -5.5%
RLJ LODGING TR 0.0%
Value ($000) $3,511 Shares 134,607 Est. Cost $24.15 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,507 Shares 134,775 Est. Cost $19.37 Unrealized +26.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $3,500 Shares 180,045 Est. Cost $16.60 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,490 Shares 112,903 Est. Cost $26.02 Unrealized +6.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,485 Shares 68,594 Est. Cost $41.41 Unrealized +17.9%
CBZ CBIZ INC 0.0%
Value ($000) $3,475 Shares 51,639 Est. Cost $36.83 Unrealized +97.3%
EXPO EXPONENT INC 0.0%
Value ($000) $3,472 Shares 30,116 Est. Cost $88.07 Unrealized +16.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,459 Shares 76,110 Est. Cost $36.76 Unrealized +20.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,458 Shares 108,666 Est. Cost $23.02 Unrealized +34.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,453 Shares 34,704 Est. Cost $97.22 Unrealized +6.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,451 Shares 68,582 Est. Cost $41.78 Unrealized +5.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $3,427 Shares 705,095 Est. Cost $4.18 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,422 Shares 350,246 Est. Cost $17.78 Unrealized -42.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,415 Shares 365,612 Est. Cost $13.66 Unrealized -7.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $3,412 Shares 80,218 Est. Cost $39.05 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $3,407 Shares 155,987 Est. Cost $27.53 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3,405 Shares 139,442 Est. Cost $18.32 Unrealized +22.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,397 Shares 217,897 Est. Cost $13.91 Unrealized +10.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,393 Shares 116,550 Est. Cost $27.51 Unrealized
CAL CALERES INC 0.0%
Value ($000) $3,391 Shares 102,596 Est. Cost $35.04 Unrealized +1.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,380 Shares 64,722 Est. Cost $37.79 Unrealized +26.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,379 Shares 57,785 Est. Cost $53.65 Unrealized +7.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,378 Shares 217,067 Est. Cost $14.11 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,370 Shares 42,514 Est. Cost $69.30 Unrealized +6.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,370 Shares 26,794 Est. Cost $97.48 Unrealized +29.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,367 Shares 130,995 Est. Cost $27.16 Unrealized -22.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,363 Shares 46,643 Est. Cost $69.72 Unrealized +1.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,360 Shares 8,803 Est. Cost $261.67 Unrealized +31.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $3,354 Shares 118,457 Est. Cost $26.84 Unrealized -1.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $3,342 Shares 62,253 Est. Cost $40.25 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $3,332 Shares 56,935 Est. Cost $32.20 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3,328 Shares 78,034 Est. Cost $36.87 Unrealized +17.0%
NIO NIO INC 0.0%
Value ($000) $3,317 Shares 496,538 Est. Cost $11.02 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,303 Shares 588,824 Est. Cost $14.15 Unrealized -57.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,296 Shares 144,100 Est. Cost $20.76 Unrealized -4.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,288 Shares 95,535 Est. Cost $37.72 Unrealized +0.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,283 Shares 21,624 Est. Cost $110.43 Unrealized +30.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,282 Shares 47,806 Est. Cost $51.67 Unrealized +11.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,281 Shares 209,123 Est. Cost $16.45 Unrealized -7.9%
PLUS EPLUS INC 0.0%
Value ($000) $3,274 Shares 33,295 Est. Cost $51.21 Unrealized +71.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $3,266 Shares 123,297 Est. Cost $25.28 Unrealized +0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,262 Shares 30,944 Est. Cost $103.83 Unrealized -1.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,255 Shares 125,513 Est. Cost $26.09 Unrealized -9.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,244 Shares 54,167 Est. Cost $49.05 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,237 Shares 160,730 Est. Cost $20.84 Unrealized -4.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $3,235 Shares 11,465 Est. Cost $233.84 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,233 Shares 184,022 Est. Cost $14.90 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $3,232 Shares 111,401 Est. Cost $38.93 Unrealized -25.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3,218 Shares 377,698 Est. Cost $6.13 Unrealized +37.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,208 Shares 102,506 Est. Cost $29.54 Unrealized +3.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,201 Shares 37,039 Est. Cost $53.71 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $3,193 Shares 13,174 Est. Cost $233.48 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,192 Shares 205,507 Est. Cost $10.08 Unrealized +27.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,184 Shares 350,257 Est. Cost $24.07 Unrealized -35.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3,182 Shares 822,285 Est. Cost $3.82 Unrealized +10.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $3,174 Shares 52,458 Est. Cost $60.50 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $3,171 Shares 64,311 Est. Cost $39.24 Unrealized +24.1%
ONON ON HLDG AG 0.0%
Value ($000) $3,156 Shares 62,940 Est. Cost $38.04 Unrealized +12.8%
ORANY ORANGE 0.0%
Value ($000) $3,152 Shares 274,568 Est. Cost $11.70 Unrealized
ENVESTNET INC 0.0%
Value ($000) $3,151 Shares 50,320 Est. Cost $60.27 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,133 Shares 193,966 Est. Cost $13.96 Unrealized +9.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,127 Shares 36,560 Est. Cost $77.75 Unrealized +4.7%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $3,127 Shares 167,921 Est. Cost $20.97 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,115 Shares 70,438 Est. Cost $35.35 Unrealized +27.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,113 Shares 50,131 Est. Cost $56.07 Unrealized -0.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,107 Shares 82,397 Est. Cost $36.87 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3,104 Shares 21,803 Est. Cost $44.63 Unrealized +83.6%
AON AON PLC 0.0%
Value ($000) $3,104 Shares 8,970 Est. Cost $294.53 Unrealized +10.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,091 Shares 29,459 Est. Cost $90.66 Unrealized +6.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,089 Shares 393,045 Est. Cost $6.82 Unrealized +6.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,076 Shares 76,035 Est. Cost $41.21 Unrealized +16.3%
CGNX COGNEX CORP 0.0%
Value ($000) $3,062 Shares 75,593 Est. Cost $50.86 Unrealized -17.2%
EWY ISHARES INC 0.0%
Value ($000) $3,057 Shares 47,794 Est. Cost $63.96 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $3,051 Shares 220,322 Est. Cost $10.76 Unrealized +26.6%
RNST RENASANT CORP 0.0%
Value ($000) $3,046 Shares 93,723 Est. Cost $33.81 Unrealized -1.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,025 Shares 318,721 Est. Cost $8.17 Unrealized +18.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,020 Shares 272,545 Est. Cost $7.41 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,016 Shares 83,790 Est. Cost $33.88 Unrealized -2.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3,016 Shares 31,797 Est. Cost $54.70 Unrealized +53.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,002 Shares 54,928 Est. Cost $25.48 Unrealized +24.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3,000 Shares 16,007 Est. Cost $127.18 Unrealized +43.5%
AGG ISHARES TR 0.0%
Value ($000) $2,997 Shares 29,595 Est. Cost $110.00 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $2,994 Shares 35,857 Est. Cost $57.16 Unrealized +16.5%
PACS PACS GROUP INC 0.0%
Value ($000) $2,992 Shares 74,845 Est. Cost $31.14 Unrealized +16.7%
MAC MACERICH CO 0.0%
Value ($000) $2,989 Shares 163,889 Est. Cost $14.63 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,985 Shares 85,398 Est. Cost $34.60 Unrealized -1.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,975 Shares 183,319 Est. Cost $15.15 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $2,974 Shares 164,943 Est. Cost $16.79 Unrealized +5.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2,961 Shares 384,500 Est. Cost $9.31 Unrealized +2.5%
ADEA ADEIA INC 0.0%
Value ($000) $2,958 Shares 248,401 Est. Cost $10.65 Unrealized +6.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,953 Shares 81,314 Est. Cost $42.44 Unrealized -8.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,946 Shares 36,892 Est. Cost $94.86 Unrealized +2.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,945 Shares 208,450 Est. Cost $16.76 Unrealized -21.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,940 Shares 215,870 Est. Cost $12.48 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,933 Shares 264,946 Est. Cost $9.12 Unrealized +15.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,924 Shares 80,465 Est. Cost $35.41 Unrealized +5.5%
SOURCE CAP INC 0.0%
Value ($000) $2,919 Shares 65,549 Est. Cost $38.04 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,915 Shares 125,649 Est. Cost $27.37 Unrealized -13.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,915 Shares 92,827 Est. Cost $32.58 Unrealized +2.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,901 Shares 110,448 Est. Cost $20.79 Unrealized +20.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,886 Shares 18,163 Est. Cost $126.21 Unrealized +17.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,881 Shares 65,204 Est. Cost $29.67 Unrealized +45.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,877 Shares 191,384 Est. Cost $14.17 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,869 Shares 86,022 Est. Cost $19.70 Unrealized +54.6%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $2,868 Shares 116,177 Est. Cost $21.39 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $2,866 Shares 141,809 Est. Cost $18.11 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $2,854 Shares 129,250 Est. Cost $18.35 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,847 Shares 321,690 Est. Cost $13.42 Unrealized -29.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,823 Shares 97,063 Est. Cost $26.90 Unrealized +6.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,821 Shares 119,060 Est. Cost $19.99 Unrealized +11.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,818 Shares 255,493 Est. Cost $8.92 Unrealized +13.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,815 Shares 756,809 Est. Cost $6.59 Unrealized -29.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,805 Shares 279,074 Est. Cost $10.68 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,805 Shares 95,036 Est. Cost $24.41 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,796 Shares 59,556 Est. Cost $47.04 Unrealized +0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,781 Shares 55,276 Est. Cost $58.04 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,776 Shares 156,861 Est. Cost $18.00 Unrealized -5.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,775 Shares 196,790 Est. Cost $13.88 Unrealized
VIMEO INC 0.0%
Value ($000) $2,773 Shares 549,194 Est. Cost $5.05 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $2,771 Shares 119,326 Est. Cost $21.79 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2,764 Shares 23,598 Est. Cost $78.12 Unrealized +28.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,757 Shares 50,271 Est. Cost $39.51 Unrealized +5.8%
WULF TERAWULF INC 0.0%
Value ($000) $2,750 Shares 587,637 Est. Cost $2.00 Unrealized +127.4%
SPARTANNASH CO 0.0%
Value ($000) $2,749 Shares 122,651 Est. Cost $22.41 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $2,744 Shares 400,614 Est. Cost $8.91 Unrealized -14.5%
DAN DANA INC 0.0%
Value ($000) $2,742 Shares 259,697 Est. Cost $12.91 Unrealized -17.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,729 Shares 85,571 Est. Cost $24.19 Unrealized +12.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,727 Shares 36,147 Est. Cost $59.88 Unrealized +14.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,718 Shares 109,792 Est. Cost $22.86 Unrealized +15.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,717 Shares 66,572 Est. Cost $28.91 Unrealized +14.8%
VCYT VERACYTE INC 0.0%
Value ($000) $2,715 Shares 79,767 Est. Cost $27.22 Unrealized +3.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,714 Shares 81,919 Est. Cost $29.38 Unrealized +27.5%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2,713 Shares 71,476 Est. Cost $32.30 Unrealized +8.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,703 Shares 23,896 Est. Cost $98.36 Unrealized +6.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,700 Shares 46,499 Est. Cost $49.16 Unrealized +11.3%
OI O-I GLASS INC 0.0%
Value ($000) $2,695 Shares 205,393 Est. Cost $13.89 Unrealized -13.8%
SE SEA LTD 0.0%
Value ($000) $2,695 Shares 28,581 Est. Cost $134.99 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $2,689 Shares 199,635 Est. Cost $11.16 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,689 Shares 38,407 Est. Cost $59.64 Unrealized +4.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,684 Shares 62,203 Est. Cost $38.19 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,683 Shares 169,714 Est. Cost $15.00 Unrealized -2.1%
XP XP INC 0.0%
Value ($000) $2,681 Shares 149,425 Est. Cost $23.63 Unrealized -22.8%
EQUITY COMWLTH 0.0%
Value ($000) $2,678 Shares 134,550 Est. Cost $21.44 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,676 Shares 152,034 Est. Cost $26.42 Unrealized -15.5%
AA ALCOA CORP 0.0%
Value ($000) $2,673 Shares 69,283 Est. Cost $45.21 Unrealized -25.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,669 Shares 103,091 Est. Cost $25.37 Unrealized +1.2%
HAYNES INTL INC 0.0%
Value ($000) $2,659 Shares 44,658 Est. Cost $42.10 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,655 Shares 86,992 Est. Cost $27.90 Unrealized -2.1%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $2,650 Shares 417,385 Est. Cost $5.28 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,649 Shares 62,487 Est. Cost $56.22 Unrealized -6.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,647 Shares 81,309 Est. Cost $32.25 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $2,647 Shares 313,673 Est. Cost $6.53 Unrealized +40.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2,644 Shares 507,441 Est. Cost $14.16 Unrealized -64.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,640 Shares 132,990 Est. Cost $16.10 Unrealized +10.8%
SABR SABRE CORP 0.0%
Value ($000) $2,630 Shares 716,560 Est. Cost $3.11 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $2,621 Shares 393,528 Est. Cost $5.57 Unrealized +20.8%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $2,620 Shares 98,723 Est. Cost $22.91 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,619 Shares 252,996 Est. Cost $15.91 Unrealized -28.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,612 Shares 614,489 Est. Cost $4.93 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,590 Shares 41,121 Est. Cost $54.67 Unrealized +8.7%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $2,586 Shares 105,756 Est. Cost $21.32 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,581 Shares 35,764 Est. Cost $69.06 Unrealized +1.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,564 Shares 49,227 Est. Cost $44.22 Unrealized +17.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,562 Shares 20,001 Est. Cost $110.42 Unrealized +9.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,547 Shares 56,154 Est. Cost $58.29 Unrealized -31.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,546 Shares 53,847 Est. Cost $36.26 Unrealized +10.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,526 Shares 12,131 Est. Cost $201.03 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $2,516 Shares 25,249 Est. Cost $92.61 Unrealized +1.2%
SOLARWINDS CORP 0.0%
Value ($000) $2,516 Shares 192,784 Est. Cost $12.24 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,513 Shares 14,062 Est. Cost $165.63 Unrealized +8.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,513 Shares 185,031 Est. Cost $12.66 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,512 Shares 54,971 Est. Cost $34.46 Unrealized +19.9%
DIOD DIODES INC 0.0%
Value ($000) $2,507 Shares 39,115 Est. Cost $79.08 Unrealized -12.4%
INTA INTAPP INC 0.0%
Value ($000) $2,506 Shares 52,388 Est. Cost $40.32 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2,503 Shares 70,615 Est. Cost $27.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,490 Shares 15,502 Est. Cost $129.00 Unrealized +17.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,486 Shares 95,264 Est. Cost $26.10 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,484 Shares 235,935 Est. Cost $9.29 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,476 Shares 44,689 Est. Cost $24.78 Unrealized +99.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,470 Shares 107,674 Est. Cost $28.30 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,467 Shares 59,187 Est. Cost $42.19 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,467 Shares 18,251 Est. Cost $157.07 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,461 Shares 114,948 Est. Cost $20.50 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,460 Shares 25,252 Est. Cost $82.54 Unrealized +3.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,455 Shares 789,453 Est. Cost $4.45 Unrealized -36.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2,453 Shares 40,221 Est. Cost $41.33 Unrealized +42.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,453 Shares 187,852 Est. Cost $12.88 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $2,448 Shares 97,600 Est. Cost $24.86 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $2,440 Shares 186,836 Est. Cost $13.02 Unrealized +2.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,435 Shares 709,950 Est. Cost $3.70 Unrealized -0.4%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2,435 Shares 420,546 Est. Cost $7.64 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,434 Shares 161,118 Est. Cost $11.41 Unrealized +12.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,432 Shares 704,849 Est. Cost $5.66 Unrealized -25.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,429 Shares 25,401 Est. Cost $79.73 Unrealized +15.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,425 Shares 11,578 Est. Cost $197.10 Unrealized +0.4%
TRMD TORM PLC 0.0%
Value ($000) $2,414 Shares 70,622 Est. Cost $28.40 Unrealized +7.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,401 Shares 162,587 Est. Cost $14.08 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2,397 Shares 22,101 Est. Cost $89.94 Unrealized +20.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,395 Shares 30,552 Est. Cost $68.17 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,386 Shares 22,247 Est. Cost $103.34 Unrealized
THE ODP CORP 0.0%
Value ($000) $2,377 Shares 79,885 Est. Cost $42.34 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2,372 Shares 24,698 Est. Cost $82.40 Unrealized +16.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,367 Shares 253,378 Est. Cost $11.87 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,364 Shares 57,604 Est. Cost $49.53 Unrealized -20.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,357 Shares 191,946 Est. Cost $14.80 Unrealized -17.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,357 Shares 35,800 Est. Cost $49.50 Unrealized +31.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,356 Shares 93,636 Est. Cost $28.00 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,354 Shares 42,055 Est. Cost $53.05 Unrealized
INFORMATICA INC 0.0%
Value ($000) $2,345 Shares 92,763 Est. Cost $29.79 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $2,331 Shares 130,884 Est. Cost $23.96 Unrealized -19.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,328 Shares 60,559 Est. Cost $35.19 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,320 Shares 38,196 Est. Cost $60.74 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,316 Shares 17,772 Est. Cost $117.34 Unrealized +5.3%
SKT TANGER INC 0.0%
Value ($000) $2,312 Shares 69,691 Est. Cost $19.18 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,307 Shares 401,970 Est. Cost $4.63 Unrealized +24.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,296 Shares 36,173 Est. Cost $61.09 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $2,293 Shares 179,426 Est. Cost $13.62 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $2,289 Shares 23,903 Est. Cost $79.26 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2,283 Shares 82,041 Est. Cost $28.58 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,283 Shares 48,066 Est. Cost $48.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,274 Shares 45,179 Est. Cost $47.57 Unrealized -16.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,274 Shares 765,713 Est. Cost $2.12 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,272 Shares 17,613 Est. Cost $96.10 Unrealized +22.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,270 Shares 251,074 Est. Cost $8.56 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,268 Shares 206,531 Est. Cost $15.40 Unrealized -18.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,263 Shares 16,552 Est. Cost $93.81 Unrealized +29.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,258 Shares 304,315 Est. Cost $11.84 Unrealized -26.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,255 Shares 31,606 Est. Cost $70.94 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,251 Shares 57,590 Est. Cost $37.96 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,249 Shares 75,360 Est. Cost $32.04 Unrealized -5.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,245 Shares 39,740 Est. Cost $47.62 Unrealized +7.0%
MET METLIFE INC 0.0%
Value ($000) $2,243 Shares 27,194 Est. Cost $50.37 Unrealized +42.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,240 Shares 27,360 Est. Cost $42.26 Unrealized +25.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,239 Shares 167,428 Est. Cost $9.79 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,232 Shares 37,407 Est. Cost $64.92 Unrealized -6.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,229 Shares 121,291 Est. Cost $15.80 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2,226 Shares 275,794 Est. Cost $8.89 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,214 Shares 38,955 Est. Cost $38.43 Unrealized +32.6%
SUMMIT MATLS INC 0.0%
Value ($000) $2,207 Shares 56,555 Est. Cost $36.18 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $2,197 Shares 195,993 Est. Cost $8.91 Unrealized +22.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,190 Shares 1,598,796 Est. Cost $9.69 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $2,185 Shares 127,694 Est. Cost $16.65 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,184 Shares 83,919 Est. Cost $23.09 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $2,184 Shares 169,826 Est. Cost $11.30 Unrealized +3.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,184 Shares 36,743 Est. Cost $44.58 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $2,182 Shares 12,725 Est. Cost $137.42 Unrealized +4.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,180 Shares 77,108 Est. Cost $31.70 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $2,164 Shares 61,767 Est. Cost $36.10 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2,159 Shares 27,986 Est. Cost $50.95 Unrealized +33.2%
CHGG CHEGG INC 0.0%
Value ($000) $2,147 Shares 1,212,854 Est. Cost $4.84 Unrealized -49.4%
TRS TRIMAS CORP 0.0%
Value ($000) $2,139 Shares 83,767 Est. Cost $26.30 Unrealized -4.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,138 Shares 26,559 Est. Cost $65.81 Unrealized +23.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,136 Shares 47,326 Est. Cost $47.11 Unrealized -8.9%
FUL FULLER H B CO 0.0%
Value ($000) $2,136 Shares 26,903 Est. Cost $62.04 Unrealized +27.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,113 Shares 113,830 Est. Cost $16.13 Unrealized +1.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,111 Shares 67,446 Est. Cost $29.32 Unrealized -2.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,109 Shares 95,169 Est. Cost $20.18 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,102 Shares 161,921 Est. Cost $14.44 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,087 Shares 162,415 Est. Cost $14.13 Unrealized -1.3%
JOE ST JOE CO 0.0%
Value ($000) $2,084 Shares 35,741 Est. Cost $52.92 Unrealized +10.8%
EVR EVERCORE INC 0.0%
Value ($000) $2,064 Shares 8,149 Est. Cost $113.90 Unrealized +105.5%
CENTRAL SECS CORP 0.0%
Value ($000) $2,063 Shares 45,005 Est. Cost $33.45 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,062 Shares 58,439 Est. Cost $29.45 Unrealized +7.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,059 Shares 59,055 Est. Cost $13.32 Unrealized +40.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,056 Shares 12,201 Est. Cost $174.67 Unrealized -3.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,053 Shares 42,199 Est. Cost $69.60 Unrealized -31.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,046 Shares 68,528 Est. Cost $11.37 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,045 Shares 33,061 Est. Cost $113.67 Unrealized -48.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,043 Shares 112,544 Est. Cost $18.30 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,028 Shares 30,341 Est. Cost $64.37 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,019 Shares 63,719 Est. Cost $32.46 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $2,014 Shares 135,019 Est. Cost $11.62 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2,008 Shares 38,124 Est. Cost $56.53 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,000 Shares 53,281 Est. Cost $31.28 Unrealized +3.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,998 Shares 24,861 Est. Cost $80.78 Unrealized +0.0%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $1,992 Shares 161,668 Est. Cost $14.68 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,990 Shares 107,633 Est. Cost $19.09 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,977 Shares 36,318 Est. Cost $46.60 Unrealized +19.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,977 Shares 27,801 Est. Cost $55.37 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,950 Shares 20,111 Est. Cost $106.60 Unrealized -8.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,945 Shares 65,212 Est. Cost $26.09 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,943 Shares 53,672 Est. Cost $31.61 Unrealized -2.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,936 Shares 68,239 Est. Cost $25.83 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $1,925 Shares 81,338 Est. Cost $19.73 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $1,918 Shares 39,190 Est. Cost $52.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,907 Shares 147,746 Est. Cost $13.82 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,904 Shares 1,057,924 Est. Cost $19.03 Unrealized -89.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,904 Shares 47,599 Est. Cost $30.05 Unrealized +16.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,890 Shares 83,717 Est. Cost $23.52 Unrealized -12.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,890 Shares 41,141 Est. Cost $43.40 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,887 Shares 63,895 Est. Cost $23.90 Unrealized +5.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,887 Shares 45,458 Est. Cost $45.21 Unrealized -4.1%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,886 Shares 35,179 Est. Cost $35.39 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,868 Shares 314,494 Est. Cost $6.28 Unrealized +2.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,867 Shares 29,748 Est. Cost $53.59 Unrealized +12.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,862 Shares 184,142 Est. Cost $10.66 Unrealized +9.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,859 Shares 13,977 Est. Cost $97.84 Unrealized +29.0%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,848 Shares 88,562 Est. Cost $20.02 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $1,842 Shares 89,569 Est. Cost $20.57 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $1,831 Shares 116,799 Est. Cost $14.51 Unrealized
BXP BXP INC 0.0%
Value ($000) $1,829 Shares 22,731 Est. Cost $59.61 Unrealized +11.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,829 Shares 17,884 Est. Cost $97.37 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,828 Shares 125,472 Est. Cost $11.06 Unrealized +14.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,823 Shares 7,720 Est. Cost $227.61 Unrealized +12.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,817 Shares 9,941 Est. Cost $135.12 Unrealized +28.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,814 Shares 27,822 Est. Cost $42.21 Unrealized +35.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,811 Shares 152,705 Est. Cost $7.38 Unrealized +40.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,798 Shares 34,195 Est. Cost $49.07 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $1,798 Shares 565,305 Est. Cost $10.37 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $1,791 Shares 54,202 Est. Cost $24.81 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,784 Shares 78,266 Est. Cost $20.58 Unrealized +4.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,782 Shares 35,227 Est. Cost $51.68 Unrealized +0.1%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1,782 Shares 108,319 Est. Cost $15.49 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,779 Shares 4,154 Est. Cost $286.19 Unrealized +37.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,771 Shares 126,617 Est. Cost $13.56 Unrealized -1.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,764 Shares 100,887 Est. Cost $16.72 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $1,760 Shares 49,352 Est. Cost $35.66 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,757 Shares 201,232 Est. Cost $8.64 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,748 Shares 24,102 Est. Cost $71.22 Unrealized +1.7%
ARKO ARKO CORP 0.0%
Value ($000) $1,741 Shares 247,984 Est. Cost $6.11 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $1,738 Shares 60,655 Est. Cost $27.03 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,735 Shares 168,156 Est. Cost $9.99 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,726 Shares 60,499 Est. Cost $23.24 Unrealized +16.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,724 Shares 21,082 Est. Cost $80.95 Unrealized +1.6%
OS ONESTREAM INC 0.0%
Value ($000) $1,707 Shares 50,347 Est. Cost $29.47 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $1,706 Shares 237,633 Est. Cost $9.47 Unrealized -13.9%
HNI HNI CORP 0.0%
Value ($000) $1,704 Shares 31,650 Est. Cost $36.62 Unrealized +38.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,696 Shares 158,825 Est. Cost $11.29 Unrealized -3.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,683 Shares 98,591 Est. Cost $17.58 Unrealized -4.1%
SPLB SPDR SER TR 0.0%
Value ($000) $1,683 Shares 69,658 Est. Cost $24.16 Unrealized
REDFIN CORP 0.0%
Value ($000) $1,676 Shares 133,771 Est. Cost $12.53 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,652 Shares 30,254 Est. Cost $39.00 Unrealized +30.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,649 Shares 39,482 Est. Cost $41.94 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,632 Shares 108,408 Est. Cost $25.59 Unrealized -33.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,626 Shares 50,571 Est. Cost $29.38 Unrealized +9.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,623 Shares 52,067 Est. Cost $31.29 Unrealized -0.2%
BGC BGC GROUP INC 0.0%
Value ($000) $1,622 Shares 176,735 Est. Cost $6.81 Unrealized +35.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,622 Shares 63,691 Est. Cost $22.38 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,622 Shares 122,598 Est. Cost $15.02 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,620 Shares 30,161 Est. Cost $50.81 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,616 Shares 87,328 Est. Cost $19.47 Unrealized +2.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,614 Shares 16,186 Est. Cost $120.85 Unrealized -23.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,613 Shares 22,649 Est. Cost $11.25 Unrealized +39.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,611 Shares 21,557 Est. Cost $47.09 Unrealized +50.2%
FBK FB FINL CORP 0.0%
Value ($000) $1,609 Shares 34,288 Est. Cost $30.62 Unrealized +43.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,607 Shares 39,083 Est. Cost $40.07 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $1,600 Shares 125,776 Est. Cost $10.28 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,593 Shares 88,037 Est. Cost $18.17 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,589 Shares 46,786 Est. Cost $34.58 Unrealized -9.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,588 Shares 648,227 Est. Cost $9.04 Unrealized -64.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,586 Shares 88,012 Est. Cost $14.49 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,584 Shares 30,481 Est. Cost $51.96 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,578 Shares 33,316 Est. Cost $33.78 Unrealized +23.8%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,578 Shares 115,408 Est. Cost $15.61 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,572 Shares 34,831 Est. Cost $32.28 Unrealized +23.5%
EVGO EVGO INC 0.0%
Value ($000) $1,563 Shares 377,455 Est. Cost $8.79 Unrealized -56.5%
CTS CTS CORP 0.0%
Value ($000) $1,561 Shares 32,275 Est. Cost $41.88 Unrealized +15.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,561 Shares 9,660 Est. Cost $149.38 Unrealized -5.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,554 Shares 115,598 Est. Cost $14.74 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,550 Shares 93,791 Est. Cost $22.00 Unrealized -25.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,548 Shares 13,628 Est. Cost $78.39 Unrealized +27.5%
PD PAGERDUTY INC 0.0%
Value ($000) $1,548 Shares 83,437 Est. Cost $19.51 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,547 Shares 41,519 Est. Cost $37.27 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,543 Shares 42,426 Est. Cost $36.38 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,538 Shares 137,220 Est. Cost $11.29 Unrealized 0.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,536 Shares 32,639 Est. Cost $32.01 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,534 Shares 53,109 Est. Cost $19.86 Unrealized +32.7%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $1,533 Shares 80,937 Est. Cost $18.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,528 Shares 31,924 Est. Cost $42.95 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,518 Shares 24,711 Est. Cost $64.27 Unrealized -0.4%
SEZL SEZZLE INC 0.0%
Value ($000) $1,510 Shares 8,849 Est. Cost $19.44 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,508 Shares 109,160 Est. Cost $20.64 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,503 Shares 13,268 Est. Cost $77.56 Unrealized +41.6%
YELP YELP INC 0.0%
Value ($000) $1,503 Shares 42,842 Est. Cost $41.87 Unrealized -16.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,501 Shares 16,890 Est. Cost $85.25 Unrealized +0.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,498 Shares 13,031 Est. Cost $93.87 Unrealized +11.4%
LXU LSB INDS INC 0.0%
Value ($000) $1,496 Shares 186,109 Est. Cost $7.94 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,495 Shares 53,588 Est. Cost $24.66 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1,492 Shares 8,512 Est. Cost $102.41 Unrealized +60.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,490 Shares 173,091 Est. Cost $12.11 Unrealized -4.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,485 Shares 19,768 Est. Cost $71.54 Unrealized +4.3%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,479 Shares 54,100 Est. Cost $26.48 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,478 Shares 19,135 Est. Cost $63.11 Unrealized +20.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1,478 Shares 9,929 Est. Cost $98.73 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,477 Shares 35,192 Est. Cost $42.61 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1,475 Shares 58,109 Est. Cost $19.74 Unrealized +6.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,473 Shares 80,880 Est. Cost $20.37 Unrealized -6.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,473 Shares 44,862 Est. Cost $33.72 Unrealized -9.9%
IJJ ISHARES TR 0.0%
Value ($000) $1,472 Shares 11,906 Est. Cost $99.07 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,471 Shares 19,809 Est. Cost $109.80 Unrealized -27.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,468 Shares 62,341 Est. Cost $20.87 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $1,466 Shares 74,929 Est. Cost $18.57 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,466 Shares 55,428 Est. Cost $15.64 Unrealized +30.4%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,464 Shares 130,930 Est. Cost $13.71 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,462 Shares 213,482 Est. Cost $4.90 Unrealized +34.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,459 Shares 33,881 Est. Cost $34.74 Unrealized +15.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,458 Shares 57,757 Est. Cost $22.49 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $1,449 Shares 50,359 Est. Cost $28.77 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,447 Shares 82,409 Est. Cost $16.58 Unrealized -6.9%
XYZ BLOCK INC 0.0%
Value ($000) $1,447 Shares 21,548 Est. Cost $72.51 Unrealized -10.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,446 Shares 46,683 Est. Cost $29.14 Unrealized +0.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,442 Shares 48,487 Est. Cost $36.36 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,438 Shares 31,918 Est. Cost $48.17 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,433 Shares 101,577 Est. Cost $16.17 Unrealized +2.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,428 Shares 72,589 Est. Cost $16.21 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,407 Shares 73,791 Est. Cost $18.86 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,402 Shares 43,320 Est. Cost $28.99 Unrealized +7.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,401 Shares 24,130 Est. Cost $53.11 Unrealized -7.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,399 Shares 83,241 Est. Cost $13.90 Unrealized +18.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,393 Shares 354,451 Est. Cost $6.31 Unrealized -18.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,385 Shares 176,943 Est. Cost $8.51 Unrealized -2.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,374 Shares 97,975 Est. Cost $6.32 Unrealized +34.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,364 Shares 11,561 Est. Cost $120.38 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,361 Shares 308,641 Est. Cost $4.41 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,356 Shares 7,886 Est. Cost $156.55 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,350 Shares 14,590 Est. Cost $69.79 Unrealized +39.3%
VCEL VERICEL CORP 0.0%
Value ($000) $1,349 Shares 31,918 Est. Cost $41.23 Unrealized +15.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,347 Shares 16,963 Est. Cost $80.19 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,344 Shares 295,361 Est. Cost $15.89 Unrealized -74.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,342 Shares 13,481 Est. Cost $50.30 Unrealized +57.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,339 Shares 53,104 Est. Cost $24.83 Unrealized +4.7%
LANZATECH GLOBAL INC 0.0%
Value ($000) $1,335 Shares 698,839 Est. Cost $4.67 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $1,326 Shares 828,446 Est. Cost $1.92 Unrealized -6.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,325 Shares 15,124 Est. Cost $166.59 Unrealized -45.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,325 Shares 27,762 Est. Cost $47.16 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,317 Shares 59,818 Est. Cost $19.13 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,315 Shares 52,315 Est. Cost $24.97 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,312 Shares 236,766 Est. Cost $7.73 Unrealized -13.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,303 Shares 81,549 Est. Cost $15.98 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,301 Shares 416,880 Est. Cost $1.97 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1,296 Shares 13,869 Est. Cost $100.98 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,288 Shares 415,427 Est. Cost $4.73 Unrealized -31.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,287 Shares 158,641 Est. Cost $10.30 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $1,286 Shares 16,256 Est. Cost $46.14 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,285 Shares 46,763 Est. Cost $28.87 Unrealized -7.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,281 Shares 82,098 Est. Cost $18.39 Unrealized -13.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,280 Shares 48,793 Est. Cost $24.08 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,274 Shares 87,190 Est. Cost $12.94 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,273 Shares 37,443 Est. Cost $38.99 Unrealized -2.3%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $1,271 Shares 90,022 Est. Cost $14.19 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,266 Shares 97,568 Est. Cost $18.63 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $1,266 Shares 84,938 Est. Cost $13.72 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,266 Shares 278,272 Est. Cost $4.98 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,264 Shares 99,052 Est. Cost $9.75 Unrealized +19.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,264 Shares 101,411 Est. Cost $15.72 Unrealized -19.3%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,258 Shares 38,335 Est. Cost $29.33 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,256 Shares 25,119 Est. Cost $43.84 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1,245 Shares 73,738 Est. Cost $15.36 Unrealized +11.5%
ADAM NAT RES FD INC 0.0%
Value ($000) $1,244 Shares 53,582 Est. Cost $15.97 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,243 Shares 18,018 Est. Cost $32.11 Unrealized +1.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,237 Shares 27,920 Est. Cost $27.12 Unrealized +50.1%
AMER SOFTWARE INC 0.0%
Value ($000) $1,236 Shares 110,469 Est. Cost $11.19 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,236 Shares 90,542 Est. Cost $11.21 Unrealized +18.9%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,229 Shares 33,057 Est. Cost $44.10 Unrealized -19.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,227 Shares 102,788 Est. Cost $8.95 Unrealized +38.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,224 Shares 259,417 Est. Cost $4.93 Unrealized +5.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,221 Shares 7,596 Est. Cost $121.23 Unrealized +18.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,220 Shares 33,454 Est. Cost $34.78 Unrealized +10.9%
THRM GENTHERM INC 0.0%
Value ($000) $1,217 Shares 26,144 Est. Cost $50.52 Unrealized -1.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,217 Shares 169,261 Est. Cost $18.22 Unrealized -49.5%
VIVID SEATS INC 0.0%
Value ($000) $1,216 Shares 328,745 Est. Cost $5.08 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,214 Shares 185,949 Est. Cost $6.78 Unrealized +2.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,213 Shares 22,189 Est. Cost $62.00 Unrealized -1.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,212 Shares 101,530 Est. Cost $16.13 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1,211 Shares 9,756 Est. Cost $133.68 Unrealized -1.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,208 Shares 43,707 Est. Cost $24.40 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,208 Shares 10,690 Est. Cost $136.67 Unrealized -18.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,201 Shares 28,963 Est. Cost $40.65 Unrealized +12.0%
CRCT CRICUT INC 0.0%
Value ($000) $1,198 Shares 172,908 Est. Cost $5.09 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,191 Shares 11,569 Est. Cost $88.54 Unrealized +12.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,186 Shares 5,160 Est. Cost $210.03 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,178 Shares 30,493 Est. Cost $38.63 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1,178 Shares 12,196 Est. Cost $63.40 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1,174 Shares 31,063 Est. Cost $32.06 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $1,173 Shares 238,448 Est. Cost $5.23 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,162 Shares 56,942 Est. Cost $20.40 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,160 Shares 32,283 Est. Cost $30.54 Unrealized +30.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,156 Shares 18,476 Est. Cost $58.51 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,152 Shares 63,431 Est. Cost $12.60 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,152 Shares 84,074 Est. Cost $12.54 Unrealized -0.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,149 Shares 33,551 Est. Cost $33.83 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1,147 Shares 15,946 Est. Cost $85.84 Unrealized -19.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,137 Shares 42,750 Est. Cost $24.68 Unrealized +10.2%
FORWARD AIR CORP 0.0%
Value ($000) $1,131 Shares 31,963 Est. Cost $19.04 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,127 Shares 77,810 Est. Cost $20.38 Unrealized -23.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,126 Shares 523,775 Est. Cost $3.83 Unrealized -42.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,126 Shares 101,890 Est. Cost $10.60 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,125 Shares 35,888 Est. Cost $62.15 Unrealized -32.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,124 Shares 14,135 Est. Cost $72.14 Unrealized +15.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,123 Shares 45,338 Est. Cost $32.13 Unrealized -15.1%
UNITI GROUP INC 0.0%
Value ($000) $1,117 Shares 197,971 Est. Cost $5.51 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,112 Shares 42,953 Est. Cost $33.01 Unrealized -13.9%
KMPR KEMPER CORP 0.0%
Value ($000) $1,112 Shares 18,162 Est. Cost $61.48 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,104 Shares 12,641 Est. Cost $73.23 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,100 Shares 6,105 Est. Cost $162.39 Unrealized +8.7%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $1,096 Shares 46,444 Est. Cost $22.33 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,093 Shares 36,819 Est. Cost $24.92 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1,083 Shares 34,515 Est. Cost $31.39 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,076 Shares 21,035 Est. Cost $51.03 Unrealized 0.0%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $1,075 Shares 70,374 Est. Cost $16.08 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,075 Shares 6,424 Est. Cost $77.07 Unrealized +78.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,074 Shares 39,278 Est. Cost $24.13 Unrealized +8.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,072 Shares 113,684 Est. Cost $9.14 Unrealized -22.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1,071 Shares 342,241 Est. Cost $3.49 Unrealized -6.7%
AIR AAR CORP 0.0%
Value ($000) $1,067 Shares 16,327 Est. Cost $57.77 Unrealized +14.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,063 Shares 74,509 Est. Cost $13.20 Unrealized +3.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,062 Shares 32,453 Est. Cost $27.06 Unrealized +7.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,056 Shares 56,312 Est. Cost $25.03 Unrealized -21.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,048 Shares 56,327 Est. Cost $22.99 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $1,038 Shares 312,580 Est. Cost $3.40 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,028 Shares 9,021 Est. Cost $50.33 Unrealized +99.7%
GRND GRINDR INC 0.0%
Value ($000) $1,020 Shares 85,513 Est. Cost $11.85 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1,003 Shares 263,306 Est. Cost $3.60 Unrealized -2.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $999 Shares 16,021 Est. Cost $60.61 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $996 Shares 147,502 Est. Cost $5.08 Unrealized +55.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $994 Shares 202,069 Est. Cost $6.98 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $991 Shares 54,289 Est. Cost $13.57 Unrealized +42.2%
ALNT ALLIENT INC 0.0%
Value ($000) $988 Shares 52,050 Est. Cost $31.51 Unrealized -27.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $972 Shares 86,223 Est. Cost $10.12 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $968 Shares 13,837 Est. Cost $56.66 Unrealized +23.2%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $959 Shares 236,765 Est. Cost $4.71 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $958 Shares 35,562 Est. Cost $20.61 Unrealized +20.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $957 Shares 45,542 Est. Cost $22.33 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $957 Shares 69,819 Est. Cost $13.00 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $952 Shares 34,235 Est. Cost $44.69 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $948 Shares 57,486 Est. Cost $16.60 Unrealized +10.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $946 Shares 17,022 Est. Cost $53.52 Unrealized -4.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $939 Shares 76,728 Est. Cost $11.60 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $931 Shares 145,866 Est. Cost $8.65 Unrealized -12.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $919 Shares 373,537 Est. Cost $2.17 Unrealized -11.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $903 Shares 110,420 Est. Cost $7.72 Unrealized +9.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $897 Shares 33,663 Est. Cost $25.67 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $879 Shares 5,887 Est. Cost $138.48 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $877 Shares 11,190 Est. Cost $78.38 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $876 Shares 13,826 Est. Cost $46.60 Unrealized +16.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $875 Shares 18,029 Est. Cost $43.03 Unrealized +2.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $870 Shares 21,467 Est. Cost $32.09 Unrealized +15.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $870 Shares 49,444 Est. Cost $18.26 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $869 Shares 118,614 Est. Cost $7.14 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $867 Shares 28,249 Est. Cost $20.09 Unrealized +36.1%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $866 Shares 39,417 Est. Cost $22.74 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $861 Shares 4,813 Est. Cost $159.30 Unrealized +9.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $859 Shares 3,028 Est. Cost $134.86 Unrealized +94.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $859 Shares 39,710 Est. Cost $31.63 Unrealized -15.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $856 Shares 30,274 Est. Cost $27.66 Unrealized -6.8%
ALIT ALIGHT INC 0.0%
Value ($000) $856 Shares 115,637 Est. Cost $6.86 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $846 Shares 9,201 Est. Cost $96.77 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $845 Shares 9,034 Est. Cost $110.23 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $842 Shares 33,508 Est. Cost $24.57 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $841 Shares 26,940 Est. Cost $24.88 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $841 Shares 16,919 Est. Cost $43.67 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $836 Shares 45,914 Est. Cost $23.72 Unrealized -19.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $833 Shares 26,157 Est. Cost $31.76 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $833 Shares 132,827 Est. Cost $7.34 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $825 Shares 1,793 Est. Cost $420.15 Unrealized -0.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $824 Shares 13,494 Est. Cost $54.55 Unrealized +8.2%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $823 Shares 62,282 Est. Cost $12.80 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $821 Shares 62,081 Est. Cost $13.97 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $818 Shares 48,769 Est. Cost $17.43 Unrealized -8.2%
HUT HUT 8 CORP 0.0%
Value ($000) $817 Shares 66,658 Est. Cost $10.60 Unrealized +25.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $814 Shares 48,766 Est. Cost $14.61 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $812 Shares 19,699 Est. Cost $41.24 Unrealized
WALLBOX NV 0.0%
Value ($000) $812 Shares 665,772 Est. Cost $11.83 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $811 Shares 23,826 Est. Cost $38.64 Unrealized -11.8%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $811 Shares 53,370 Est. Cost $17.04 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $807 Shares 44,393 Est. Cost $45.82 Unrealized -49.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $797 Shares 4,474 Est. Cost $138.87 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $779 Shares 6,018 Est. Cost $127.14 Unrealized -1.6%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $778 Shares 103,565 Est. Cost $7.51 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $778 Shares 12,283 Est. Cost $58.67 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $776 Shares 43,442 Est. Cost $17.21 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $775 Shares 13,374 Est. Cost $41.93 Unrealized +17.2%
AS AMER SPORTS INC 0.0%
Value ($000) $772 Shares 48,387 Est. Cost $12.79 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $771 Shares 62,416 Est. Cost $10.84 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $765 Shares 7,977 Est. Cost $57.47 Unrealized +42.0%
TASK TASKUS INC 0.0%
Value ($000) $763 Shares 59,045 Est. Cost $14.17 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $760 Shares 86,127 Est. Cost $8.46 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $757 Shares 101,102 Est. Cost $12.28 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $756 Shares 19,478 Est. Cost $54.17 Unrealized -33.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $755 Shares 26,225 Est. Cost $22.29 Unrealized +3.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $754 Shares 10,189 Est. Cost $48.88 Unrealized +44.9%
BARRICK GOLD CORP 0.0%
Value ($000) $743 Shares 37,335 Est. Cost $17.77 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $742 Shares 12,858 Est. Cost $51.54 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $738 Shares 36,144 Est. Cost $20.34 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $732 Shares 8,439 Est. Cost $98.64 Unrealized -6.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $725 Shares 8,562 Est. Cost $91.28 Unrealized -2.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $724 Shares 2,459 Est. Cost $250.31 Unrealized +9.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $721 Shares 22,673 Est. Cost $29.70 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $718 Shares 221,626 Est. Cost $9.19 Unrealized -75.5%
MASI MASIMO CORP 0.0%
Value ($000) $717 Shares 5,376 Est. Cost $131.28 Unrealized -11.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $704 Shares 22,153 Est. Cost $26.73 Unrealized +4.3%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $701 Shares 44,653 Est. Cost $15.66 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $699 Shares 7,341 Est. Cost $119.67 Unrealized -15.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $696 Shares 17,956 Est. Cost $30.44 Unrealized +20.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $694 Shares 68,819 Est. Cost $10.16 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $694 Shares 31,840 Est. Cost $18.79 Unrealized -3.8%
WEX WEX INC 0.0%
Value ($000) $690 Shares 3,288 Est. Cost $195.20 Unrealized -4.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $687 Shares 28,664 Est. Cost $21.93 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $686 Shares 2,677 Est. Cost $229.22 Unrealized -0.2%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $683 Shares 41,128 Est. Cost $16.61 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $683 Shares 10,457 Est. Cost $50.74 Unrealized +20.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $675 Shares 40,807 Est. Cost $17.18 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $669 Shares 36,426 Est. Cost $15.71 Unrealized +4.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $663 Shares 28,351 Est. Cost $18.20 Unrealized +20.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $663 Shares 5,337 Est. Cost $104.05 Unrealized -0.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $661 Shares 10,419 Est. Cost $71.51 Unrealized +1.0%
EML EASTERN CO 0.0%
Value ($000) $660 Shares 20,339 Est. Cost $28.47 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $644 Shares 33,709 Est. Cost $19.78 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $644 Shares 59,945 Est. Cost $10.71 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $638 Shares 20,951 Est. Cost $23.54 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $636 Shares 12,039 Est. Cost $77.34 Unrealized -27.9%
KSPI KASPI KZ JSC 0.0%
Value ($000) $631 Shares 5,954 Est. Cost $128.72 Unrealized
JILL J JILL INC 0.0%
Value ($000) $631 Shares 25,577 Est. Cost $31.74 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $630 Shares 40,643 Est. Cost $16.29 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $629 Shares 59,595 Est. Cost $8.30 Unrealized +16.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $628 Shares 27,803 Est. Cost $22.55 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $627 Shares 14,928 Est. Cost $34.37 Unrealized +17.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $623 Shares 27,611 Est. Cost $30.97 Unrealized -34.7%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $621 Shares 88,936 Est. Cost $6.98 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $619 Shares 23,896 Est. Cost $26.80 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $615 Shares 357,407 Est. Cost $26.40 Unrealized -91.0%
VVX V2X INC 0.0%
Value ($000) $614 Shares 10,997 Est. Cost $46.55 Unrealized +9.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $612 Shares 18,311 Est. Cost $32.20 Unrealized -0.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $608 Shares 130,413 Est. Cost $4.94 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 12,735 Est. Cost $53.16 Unrealized -17.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $604 Shares 103,163 Est. Cost $9.50 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $600 Shares 8,530 Est. Cost $43.07 Unrealized +58.4%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $598 Shares 24,099 Est. Cost $22.48 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $593 Shares 14,685 Est. Cost $34.74 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $592 Shares 24,905 Est. Cost $23.78 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $590 Shares 200,044 Est. Cost $3.35 Unrealized 0.0%
HAFNIA LTD 0.0%
Value ($000) $586 Shares 82,298 Est. Cost $7.38 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $584 Shares 42,894 Est. Cost $14.34 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $582 Shares 18,539 Est. Cost $20.10 Unrealized +46.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $581 Shares 23,212 Est. Cost $20.58 Unrealized +6.7%
NCNO NCINO INC 0.0%
Value ($000) $581 Shares 18,405 Est. Cost $30.71 Unrealized +3.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $581 Shares 6,216 Est. Cost $77.30 Unrealized +16.4%
MUB ISHARES TR 0.0%
Value ($000) $579 Shares 5,334 Est. Cost $108.42 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $573 Shares 16,893 Est. Cost $35.34 Unrealized -6.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $571 Shares 11,721 Est. Cost $48.73 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $567 Shares 2,721 Est. Cost $176.21 Unrealized +21.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $565 Shares 2,662 Est. Cost $255.83 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $563 Shares 14,462 Est. Cost $30.77 Unrealized +17.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $558 Shares 60,820 Est. Cost $84.04 Unrealized -90.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $558 Shares 14,239 Est. Cost $39.18 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $553 Shares 12,493 Est. Cost $37.17 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $551 Shares 9,042 Est. Cost $51.19 Unrealized +13.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $549 Shares 6,058 Est. Cost $77.68 Unrealized +8.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $547 Shares 23,755 Est. Cost $23.02 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $547 Shares 10,952 Est. Cost $51.63 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $546 Shares 1,425 Est. Cost $371.86 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $543 Shares 36,896 Est. Cost $13.20 Unrealized +1.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $542 Shares 10,921 Est. Cost $40.29 Unrealized +12.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $541 Shares 58,860 Est. Cost $10.06 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $540 Shares 5,020 Est. Cost $87.45 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $540 Shares 33,615 Est. Cost $24.24 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $539 Shares 8,729 Est. Cost $62.65 Unrealized -2.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $530 Shares 92,205 Est. Cost $4.38 Unrealized +16.9%
RES RPC INC 0.0%
Value ($000) $529 Shares 83,216 Est. Cost $7.59 Unrealized -20.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $528 Shares 18,134 Est. Cost $19.20 Unrealized +29.1%
MARB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $525 Shares 26,515 Est. Cost $19.89 Unrealized
GOGORO INC 0.0%
Value ($000) $521 Shares 982,914 Est. Cost $3.41 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $509 Shares 21,682 Est. Cost $23.89 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $506 Shares 81,470 Est. Cost $6.80 Unrealized -20.2%
MUNI PIMCO ETF TR 0.0%
Value ($000) $500 Shares 9,434 Est. Cost $54.55 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 17,301 Est. Cost $60.01 Unrealized -38.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $498 Shares 29,818 Est. Cost $12.84 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $497 Shares 17,648 Est. Cost $19.45 Unrealized +37.0%
MTRN MATERION CORP 0.0%
Value ($000) $496 Shares 4,431 Est. Cost $105.41 Unrealized +5.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $492 Shares 19,888 Est. Cost $22.39 Unrealized +8.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $492 Shares 84,921 Est. Cost $5.41 Unrealized 0.0%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $489 Shares 26,520 Est. Cost $16.09 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $484 Shares 24,094 Est. Cost $22.42 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $480 Shares 18,938 Est. Cost $27.01 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $478 Shares 31,511 Est. Cost $18.71 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $477 Shares 11,053 Est. Cost $32.09 Unrealized +14.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $473 Shares 37,838 Est. Cost $12.51 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $471 Shares 18,179 Est. Cost $16.72 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value ($000) $470 Shares 11,288 Est. Cost $39.48 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $469 Shares 80,304 Est. Cost $6.33 Unrealized -15.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $468 Shares 43,322 Est. Cost $10.81 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $468 Shares 31,705 Est. Cost $15.70 Unrealized -0.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $465 Shares 34,743 Est. Cost $11.70 Unrealized +16.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $463 Shares 39,972 Est. Cost $10.20 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $460 Shares 20,170 Est. Cost $22.98 Unrealized +1.9%
VIRC VIRCO MFG CO 0.0%
Value ($000) $456 Shares 33,011 Est. Cost $15.25 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $454 Shares 20,870 Est. Cost $23.42 Unrealized -8.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $454 Shares 66,036 Est. Cost $6.88 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $452 Shares 22,597 Est. Cost $23.49 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $451 Shares 46,955 Est. Cost $9.68 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $450 Shares 33,255 Est. Cost $14.64 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $444 Shares 15,946 Est. Cost $27.50 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $443 Shares 25,521 Est. Cost $17.07 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $440 Shares 78,942 Est. Cost $6.67 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 17,972 Est. Cost $24.56 Unrealized +5.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $440 Shares 40,291 Est. Cost $11.67 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $440 Shares 8,141 Est. Cost $41.22 Unrealized +21.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $439 Shares 4,636 Est. Cost $78.17 Unrealized +18.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $427 Shares 9,763 Est. Cost $32.63 Unrealized +29.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $426 Shares 54,074 Est. Cost $9.47 Unrealized -3.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $426 Shares 76,810 Est. Cost $7.42 Unrealized -23.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $423 Shares 16,674 Est. Cost $28.81 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $423 Shares 27,133 Est. Cost $13.29 Unrealized +18.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $421 Shares 11,719 Est. Cost $31.53 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $420 Shares 2,323 Est. Cost $153.64 Unrealized +3.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $411 Shares 26,445 Est. Cost $14.93 Unrealized -0.2%
COHU COHU INC 0.0%
Value ($000) $410 Shares 15,934 Est. Cost $33.08 Unrealized -15.3%
UPWK UPWORK INC 0.0%
Value ($000) $409 Shares 39,171 Est. Cost $11.18 Unrealized -6.7%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $409 Shares 36,633 Est. Cost $15.98 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $408 Shares 42,408 Est. Cost $9.41 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $405 Shares 7,065 Est. Cost $52.76 Unrealized +10.2%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $403 Shares 20,481 Est. Cost $19.56 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $401 Shares 8,560 Est. Cost $46.00 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $400 Shares 33,218 Est. Cost $13.55 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $396 Shares 15,428 Est. Cost $18.23 Unrealized +25.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $395 Shares 23,012 Est. Cost $17.75 Unrealized +14.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $392 Shares 25,532 Est. Cost $14.15 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $385 Shares 59,142 Est. Cost $7.04 Unrealized -3.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $383 Shares 12,898 Est. Cost $20.94 Unrealized +27.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $383 Shares 8,667 Est. Cost $45.48 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $380 Shares 11,501 Est. Cost $30.86 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $378 Shares 8,391 Est. Cost $44.94 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $374 Shares 4,023 Est. Cost $78.04 Unrealized +20.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $372 Shares 35,028 Est. Cost $10.62 Unrealized
COUCHBASE INC 0.0%
Value ($000) $372 Shares 23,061 Est. Cost $18.26 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $370 Shares 38,987 Est. Cost $8.42 Unrealized 0.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $369 Shares 7,863 Est. Cost $47.83 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $366 Shares 37,082 Est. Cost $11.41 Unrealized -14.5%
SPSC SPS COMM INC 0.0%
Value ($000) $365 Shares 1,882 Est. Cost $158.08 Unrealized +24.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $364 Shares 8,817 Est. Cost $35.57 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $363 Shares 10,948 Est. Cost $31.21 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $362 Shares 16,837 Est. Cost $25.26 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $361 Shares 17,296 Est. Cost $19.88 Unrealized +6.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $361 Shares 10,586 Est. Cost $23.90 Unrealized +41.1%
IJT ISHARES TR 0.0%
Value ($000) $361 Shares 2,585 Est. Cost $136.03 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $360 Shares 29,806 Est. Cost $11.76 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $357 Shares 21,311 Est. Cost $37.53 Unrealized -36.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $355 Shares 8,086 Est. Cost $33.85 Unrealized +18.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 10,982 Est. Cost $36.15 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $349 Shares 26,867 Est. Cost $12.39 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $345 Shares 31,374 Est. Cost $9.54 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $344 Shares 590 Est. Cost $533.24 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $344 Shares 22,733 Est. Cost $12.15 Unrealized +9.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $342 Shares 8,244 Est. Cost $39.74 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $341 Shares 18,312 Est. Cost $20.08 Unrealized -6.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $339 Shares 33,259 Est. Cost $10.18 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $338 Shares 43,772 Est. Cost $11.43 Unrealized -23.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $336 Shares 9,914 Est. Cost $25.98 Unrealized +22.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $333 Shares 56,287 Est. Cost $2.83 Unrealized +47.2%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $333 Shares 18,381 Est. Cost $13.41 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $333 Shares 47,773 Est. Cost $12.45 Unrealized -40.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $332 Shares 10,320 Est. Cost $27.31 Unrealized 0.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $330 Shares 37,366 Est. Cost $11.76 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $325 Shares 29,334 Est. Cost $9.92 Unrealized +1.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $325 Shares 27,125 Est. Cost $13.03 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $324 Shares 15,756 Est. Cost $20.57 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $321 Shares 21,875 Est. Cost $15.08 Unrealized -7.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $321 Shares 1,319 Est. Cost $227.01 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $314 Shares 43,072 Est. Cost $15.69 Unrealized -47.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $307 Shares 36,514 Est. Cost $11.92 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $306 Shares 12,703 Est. Cost $22.38 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $303 Shares 26,127 Est. Cost $10.50 Unrealized +1.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $293 Shares 10,695 Est. Cost $25.95 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $291 Shares 1,231 Est. Cost $200.60 Unrealized +15.4%
GEF/B GREIF INC 0.0%
Value ($000) $290 Shares 4,151 Est. Cost $66.03 Unrealized -6.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $290 Shares 12,943 Est. Cost $20.46 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $287 Shares 19,429 Est. Cost $14.47 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $281 Shares 16,915 Est. Cost $15.94 Unrealized
CSPI CSP INC 0.0%
Value ($000) $280 Shares 21,578 Est. Cost $13.88 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $271 Shares 1,154 Est. Cost $203.33 Unrealized +2.1%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $271 Shares 6,463 Est. Cost $41.93 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $270 Shares 4,305 Est. Cost $24.64 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $268 Shares 39,070 Est. Cost $8.05 Unrealized -18.0%
XPEV XPENG INC 0.0%
Value ($000) $261 Shares 21,440 Est. Cost $17.48 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $260 Shares 19,440 Est. Cost $14.89 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $257 Shares 31,916 Est. Cost $4.97 Unrealized +0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $256 Shares 17,586 Est. Cost $12.46 Unrealized +3.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $253 Shares 29,189 Est. Cost $10.50 Unrealized -11.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $250 Shares 24,757 Est. Cost $10.61 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $249 Shares 6,872 Est. Cost $36.24 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $248 Shares 3,772 Est. Cost $45.76 Unrealized +36.7%
RBB RBB BANCORP 0.0%
Value ($000) $248 Shares 10,772 Est. Cost $21.82 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $243 Shares 13,959 Est. Cost $16.44 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $243 Shares 2,100 Est. Cost $142.15 Unrealized -21.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $242 Shares 7,280 Est. Cost $46.93 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $240 Shares 7,517 Est. Cost $31.96 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $238 Shares 35,693 Est. Cost $4.98 Unrealized +16.6%
NTES NETEASE INC 0.0%
Value ($000) $238 Shares 2,542 Est. Cost $103.31 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $234 Shares 16,546 Est. Cost $13.38 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $228 Shares 4,794 Est. Cost $47.46 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $225 Shares 14,294 Est. Cost $15.73 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $224 Shares 12,928 Est. Cost $16.79 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $223 Shares 4,972 Est. Cost $44.94 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $223 Shares 8,690 Est. Cost $25.65 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $221 Shares 8,267 Est. Cost $23.94 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $221 Shares 11,459 Est. Cost $18.94 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $219 Shares 4,058 Est. Cost $71.96 Unrealized -40.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $218 Shares 19,849 Est. Cost $14.49 Unrealized -29.9%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $216 Shares 16,453 Est. Cost $14.38 Unrealized
RXO RXO INC 0.0%
Value ($000) $212 Shares 7,578 Est. Cost $28.24 Unrealized 0.0%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $212 Shares 19,532 Est. Cost $10.24 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $211 Shares 17,084 Est. Cost $14.24 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $211 Shares 18,004 Est. Cost $8.78 Unrealized +35.9%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $210 Shares 64,424 Est. Cost $4.73 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $209 Shares 20,587 Est. Cost $6.59 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 8,496 Est. Cost $23.83 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $204 Shares 6,378 Est. Cost $36.94 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $204 Shares 39,996 Est. Cost $5.10 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $201 Shares 4,418 Est. Cost $45.49 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $200 Shares 17,761 Est. Cost $14.19 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $199 Shares 52,285 Est. Cost $3.50 Unrealized -2.5%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $195 Shares 18,450 Est. Cost $10.36 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $194 Shares 12,875 Est. Cost $13.77 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $193 Shares 18,266 Est. Cost $13.22 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $191 Shares 18,323 Est. Cost $11.77 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $190 Shares 15,334 Est. Cost $10.92 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $189 Shares 12,371 Est. Cost $16.09 Unrealized -2.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $188 Shares 15,679 Est. Cost $14.06 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $185 Shares 11,136 Est. Cost $15.85 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $182 Shares 14,932 Est. Cost $11.15 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $181 Shares 14,019 Est. Cost $12.89 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $175 Shares 13,631 Est. Cost $12.87 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $173 Shares 11,771 Est. Cost $14.47 Unrealized 0.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $161 Shares 14,915 Est. Cost $12.92 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $159 Shares 12,137 Est. Cost $13.92 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $155 Shares 33,981 Est. Cost $7.51 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $152 Shares 11,567 Est. Cost $16.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $146 Shares 26,828 Est. Cost $7.01 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $144 Shares 10,417 Est. Cost $13.84 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $142 Shares 11,302 Est. Cost $13.53 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $141 Shares 33,719 Est. Cost $3.89 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $136 Shares 12,353 Est. Cost $12.79 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $131 Shares 10,331 Est. Cost $16.14 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $126 Shares 11,223 Est. Cost $12.45 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $123 Shares 42,544 Est. Cost $2.25 Unrealized +9.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $116 Shares 16,871 Est. Cost $9.06 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $115 Shares 16,142 Est. Cost $5.80 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $114 Shares 10,570 Est. Cost $10.83 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $113 Shares 28,401 Est. Cost $6.67 Unrealized -27.2%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $111 Shares 10,779 Est. Cost $10.26 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $105 Shares 11,593 Est. Cost $9.90 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $99 Shares 10,535 Est. Cost $9.36 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $98 Shares 18,666 Est. Cost $3.93 Unrealized +17.3%
CDE COEUR MNG INC 0.0%
Value ($000) $92 Shares 13,413 Est. Cost $5.32 Unrealized +17.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $87 Shares 14,257 Est. Cost $5.58 Unrealized +1.2%
COMP COMPASS INC 0.0%
Value ($000) $75 Shares 12,306 Est. Cost $4.92 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $48 Shares 10,342 Est. Cost $4.74 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $47 Shares 10,448 Est. Cost $4.50 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $29 Shares 20,419 Est. Cost $1.36 Unrealized +10.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $22 Shares 12,579 Est. Cost $4.15 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 30,876 Est. Cost $45.12 Unrealized