Allspring Global Investments Holdings, LLC Diversified Active

CIK: 0001890906 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $56,345,726 (100.0% shares, 0.0% debt)

Holdings (2,775)

MSFT MICROSOFT CORP 2.5%
Value ($000) $1,426,391 Shares 4,517,464 Est. Cost $312.02 Unrealized +4.0%
AAPL APPLE INC 1.7%
Value ($000) $964,759 Shares 5,634,942 Est. Cost $154.82 Unrealized +17.1%
AMZN AMAZON COM INC 1.5%
Value ($000) $829,423 Shares 6,524,721 Est. Cost $128.03 Unrealized +4.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $634,233 Shares 4,846,649 Est. Cost $111.77 Unrealized +14.9%
AER AERCAP HOLDINGS NV 1.0%
Value ($000) $543,587 Shares 8,673,798 Est. Cost $60.55 Unrealized +2.4%
RSG REPUBLIC SVCS INC 0.9%
Value ($000) $531,237 Shares 3,727,719 Est. Cost $125.49 Unrealized +15.0%
CSL CARLISLE COS INC 0.9%
Value ($000) $513,361 Shares 1,980,101 Est. Cost $218.45 Unrealized +19.3%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $493,390 Shares 1,134,255 Est. Cost $27.62 Unrealized +62.1%
ACGL ARCH CAP GROUP LTD 0.8%
Value ($000) $469,957 Shares 5,895,832 Est. Cost $40.35 Unrealized +83.4%
J JACOBS SOLUTIONS INC 0.8%
Value ($000) $468,407 Shares 3,431,553 Est. Cost $99.43 Unrealized +6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $460,805 Shares 5,302,710 Est. Cost $119.58 Unrealized
VMC VULCAN MATLS CO 0.8%
Value ($000) $438,910 Shares 2,172,604 Est. Cost $167.04 Unrealized +28.0%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $432,344 Shares 13,694,764 Est. Cost $31.46 Unrealized -2.3%
CBRE CBRE GROUP INC 0.8%
Value ($000) $430,175 Shares 5,824,186 Est. Cost $94.04 Unrealized -11.8%
GOOG ALPHABET INC 0.8%
Value ($000) $429,113 Shares 3,254,555 Est. Cost $112.27 Unrealized +14.9%
LKQ LKQ CORP 0.8%
Value ($000) $426,765 Shares 8,619,776 Est. Cost $49.52 Unrealized +0.6%
DOX AMDOCS LTD 0.7%
Value ($000) $419,256 Shares 4,962,197 Est. Cost $68.96 Unrealized +23.7%
META META PLATFORMS INC 0.7%
Value ($000) $412,319 Shares 1,373,436 Est. Cost $280.82 Unrealized +6.6%
ALL ALLSTATE CORP 0.7%
Value ($000) $401,311 Shares 3,602,104 Est. Cost $109.70 Unrealized -5.6%
BRO BROWN & BROWN INC 0.6%
Value ($000) $363,648 Shares 5,206,878 Est. Cost $62.62 Unrealized +12.2%
V VISA INC 0.6%
Value ($000) $363,524 Shares 1,580,467 Est. Cost $207.98 Unrealized +13.6%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $351,243 Shares 3,833,277 Est. Cost $84.27 Unrealized +10.5%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $341,171 Shares 1,959,403 Est. Cost $188.42 Unrealized -7.1%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $333,077 Shares 4,428,035 Est. Cost $73.20 Unrealized +1.6%
REYN REYNOLDS CONSUMER PRODS INC 0.6%
Value ($000) $329,335 Shares 12,849,608 Est. Cost $25.14 Unrealized -1.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.6%
Value ($000) $317,334 Shares 16,870,508 Est. Cost $17.50 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $311,812 Shares 787,582 Est. Cost $337.26 Unrealized +17.5%
ALC ALCON AG 0.5%
Value ($000) $304,341 Shares 3,949,396 Est. Cost $79.26 Unrealized +3.0%
EOG EOG RES INC 0.5%
Value ($000) $302,420 Shares 2,385,766 Est. Cost $76.85 Unrealized +52.5%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $294,500 Shares 3,710,006 Est. Cost $108.84 Unrealized -14.6%
FE FIRSTENERGY CORP 0.5%
Value ($000) $293,123 Shares 8,575,866 Est. Cost $33.61 Unrealized +0.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.5%
Value ($000) $288,805 Shares 2,645,945 Est. Cost $77.60 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $266,937 Shares 621,606 Est. Cost $475.27 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $266,411 Shares 2,374,002 Est. Cost $123.43 Unrealized +0.6%
MTZ MASTEC INC 0.5%
Value ($000) $263,271 Shares 3,658,067 Est. Cost $90.31 Unrealized +10.4%
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $260,330 Shares 4,376,763 Est. Cost $57.15 Unrealized -2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $247,707 Shares 2,000,380 Est. Cost $158.44 Unrealized -16.2%
APG API GROUP CORP 0.4%
Value ($000) $246,582 Shares 9,509,517 Est. Cost $14.52 Unrealized +26.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $245,338 Shares 486,595 Est. Cost $444.01 Unrealized +5.8%
IOSP INNOSPEC INC 0.4%
Value ($000) $245,314 Shares 2,400,328 Est. Cost $83.64 Unrealized +19.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $238,427 Shares 6,393,868 Est. Cost $35.91 Unrealized +8.6%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $234,241 Shares 1,195,226 Est. Cost $234.44 Unrealized -12.4%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $227,861 Shares 5,002,425 Est. Cost $47.00 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $227,590 Shares 179,500 Est. Cost $1311.50 Unrealized -3.0%
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $227,393 Shares 1,389,507 Est. Cost $137.51 Unrealized +13.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $224,699 Shares 8,870,879 Est. Cost $34.70 Unrealized -29.4%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $224,573 Shares 1,584,733 Est. Cost $71.81 Unrealized +70.1%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $210,484 Shares 5,959,333 Est. Cost $22.98 Unrealized +45.9%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $210,056 Shares 534,902 Est. Cost $424.23 Unrealized
TER TERADYNE INC 0.4%
Value ($000) $208,282 Shares 2,073,278 Est. Cost $103.64 Unrealized +0.7%
L LOEWS CORP 0.4%
Value ($000) $206,092 Shares 3,255,282 Est. Cost $55.90 Unrealized +10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $199,386 Shares 487,996 Est. Cost $427.68 Unrealized -5.1%
MLI MUELLER INDS INC 0.4%
Value ($000) $198,428 Shares 2,640,071 Est. Cost $25.99 Unrealized +47.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $197,924 Shares 108,045 Est. Cost $35.21 Unrealized +10.7%
NOW SERVICENOW INC 0.3%
Value ($000) $196,159 Shares 350,935 Est. Cost $128.36 Unrealized -11.1%
MDB MONGODB INC 0.3%
Value ($000) $196,043 Shares 566,824 Est. Cost $417.75 Unrealized -9.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $195,569 Shares 535,205 Est. Cost $397.11 Unrealized -2.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $192,929 Shares 2,224,227 Est. Cost $116.29 Unrealized
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $187,244 Shares 6,107,106 Est. Cost $28.82 Unrealized +6.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $185,812 Shares 404,844 Est. Cost $318.47 Unrealized +40.5%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $185,736 Shares 3,333,376 Est. Cost $54.25 Unrealized +3.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $184,606 Shares 2,365,233 Est. Cost $72.98 Unrealized +7.9%
IEFA ISHARES TR 0.3%
Value ($000) $184,229 Shares 2,862,923 Est. Cost $73.49 Unrealized
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $174,477 Shares 1,955,358 Est. Cost $85.68 Unrealized +9.9%
EXP EAGLE MATLS INC 0.3%
Value ($000) $173,599 Shares 1,042,512 Est. Cost $150.10 Unrealized +19.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $172,923 Shares 2,207,061 Est. Cost $94.49 Unrealized -16.5%
VEEV VEEVA SYS INC 0.3%
Value ($000) $169,204 Shares 831,671 Est. Cost $207.90 Unrealized -3.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $167,395 Shares 1,628,041 Est. Cost $111.05 Unrealized -2.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $163,745 Shares 560,210 Est. Cost $302.91 Unrealized +3.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $163,032 Shares 3,417,855 Est. Cost $36.85 Unrealized +25.2%
AGG ISHARES TR 0.3%
Value ($000) $162,490 Shares 1,727,877 Est. Cost $109.55 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $162,243 Shares 806,975 Est. Cost $203.64 Unrealized
DCI DONALDSON INC 0.3%
Value ($000) $161,947 Shares 2,715,417 Est. Cost $54.61 Unrealized +9.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $160,002 Shares 3,030,337 Est. Cost $41.74 Unrealized +25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $159,995 Shares 456,737 Est. Cost $307.16 Unrealized +15.5%
HUN HUNTSMAN CORP 0.3%
Value ($000) $157,717 Shares 6,463,817 Est. Cost $28.51 Unrealized -4.9%
AVGO BROADCOM INC 0.3%
Value ($000) $152,497 Shares 183,602 Est. Cost $51.58 Unrealized +62.8%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $152,439 Shares 329,952 Est. Cost $456.29 Unrealized +10.0%
CSW CSW INDUSTRIALS INC 0.3%
Value ($000) $152,002 Shares 867,392 Est. Cost $126.41 Unrealized +38.7%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $151,648 Shares 922,025 Est. Cost $149.67 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $151,379 Shares 500,989 Est. Cost $343.18 Unrealized -11.7%
BDC BELDEN INC 0.3%
Value ($000) $149,280 Shares 1,546,142 Est. Cost $62.27 Unrealized +49.3%
CUBE CUBESMART 0.3%
Value ($000) $148,647 Shares 3,898,429 Est. Cost $43.55 Unrealized
WMT WALMART INC 0.3%
Value ($000) $145,297 Shares 908,501 Est. Cost $46.54 Unrealized +11.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $145,057 Shares 2,892,465 Est. Cost $53.86 Unrealized -0.3%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $144,888 Shares 8,365,357 Est. Cost $21.05 Unrealized
AVNT AVIENT CORPORATION 0.3%
Value ($000) $144,867 Shares 4,101,561 Est. Cost $47.50 Unrealized -23.7%
ATR APTARGROUP INC 0.3%
Value ($000) $143,491 Shares 1,147,557 Est. Cost $117.32 Unrealized +1.2%
LIN LINDE PLC 0.3%
Value ($000) $142,541 Shares 382,815 Est. Cost $324.25 Unrealized +13.8%
HDB HDFC BANK LTD 0.3%
Value ($000) $142,407 Shares 2,413,262 Est. Cost $64.77 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $140,345 Shares 8,159,614 Est. Cost $19.18 Unrealized -11.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $140,079 Shares 1,507,031 Est. Cost $65.75 Unrealized +47.7%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $136,060 Shares 13,619,641 Est. Cost $15.77 Unrealized
KT KT CORP 0.2%
Value ($000) $134,312 Shares 10,476,778 Est. Cost $12.49 Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $130,748 Shares 1,713,604 Est. Cost $83.77 Unrealized -2.2%
NEU NEWMARKET CORP 0.2%
Value ($000) $130,535 Shares 286,864 Est. Cost $315.65 Unrealized +37.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $129,541 Shares 893,263 Est. Cost $144.85 Unrealized -1.8%
APTIV PLC 0.2%
Value ($000) $128,965 Shares 1,308,088 Est. Cost $163.63 Unrealized
SHOCKWAVE MED INC 0.2%
Value ($000) $128,546 Shares 645,634 Est. Cost $193.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $127,679 Shares 2,461,516 Est. Cost $60.52 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $125,038 Shares 143,963 Est. Cost $442.20 Unrealized +94.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $124,971 Shares 533,060 Est. Cost $83.95 Unrealized +41.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $124,848 Shares 532,851 Est. Cost $174.26 Unrealized +34.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $124,427 Shares 1,130,943 Est. Cost $124.42 Unrealized -10.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $122,420 Shares 449,677 Est. Cost $241.24 Unrealized +15.0%
DXCM DEXCOM INC 0.2%
Value ($000) $122,402 Shares 1,311,910 Est. Cost $106.28 Unrealized +6.1%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $122,230 Shares 8,030,902 Est. Cost $25.77 Unrealized -32.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $120,879 Shares 225,046 Est. Cost $352.89 Unrealized +43.6%
CPRT COPART INC 0.2%
Value ($000) $120,816 Shares 2,803,800 Est. Cost $37.96 Unrealized +17.1%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $118,524 Shares 1,067,979 Est. Cost $119.85 Unrealized -13.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $117,305 Shares 700,831 Est. Cost $221.72 Unrealized -29.9%
EWJ ISHARES INC 0.2%
Value ($000) $116,449 Shares 1,931,477 Est. Cost $63.90 Unrealized
ASH ASHLAND INC 0.2%
Value ($000) $115,558 Shares 1,414,765 Est. Cost $85.95 Unrealized -4.7%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $113,655 Shares 1,666,008 Est. Cost $64.46 Unrealized +31.6%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $113,246 Shares 4,020,107 Est. Cost $21.13 Unrealized +25.0%
UMBF UMB FINL CORP 0.2%
Value ($000) $112,829 Shares 1,818,361 Est. Cost $101.79 Unrealized -36.2%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $112,333 Shares 1,400,659 Est. Cost $91.54 Unrealized -12.9%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $111,486 Shares 9,602,568 Est. Cost $16.31 Unrealized -23.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $110,777 Shares 434,333 Est. Cost $289.41 Unrealized -9.4%
NOVT NOVANTA INC 0.2%
Value ($000) $110,388 Shares 769,577 Est. Cost $163.24 Unrealized -0.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $108,087 Shares 1,996,812 Est. Cost $55.48 Unrealized +5.5%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $107,808 Shares 924,912 Est. Cost $218.51 Unrealized -43.0%
WEN WENDYS CO 0.2%
Value ($000) $107,575 Shares 5,270,722 Est. Cost $21.03 Unrealized -0.7%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $106,194 Shares 6,632,991 Est. Cost $8.40 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $106,029 Shares 3,319,635 Est. Cost $34.75 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $105,908 Shares 3,267,752 Est. Cost $36.47 Unrealized -20.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $105,887 Shares 247,701 Est. Cost $400.18 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $104,348 Shares 887,467 Est. Cost $56.03 Unrealized +80.3%
GLOB GLOBANT S A 0.2%
Value ($000) $102,069 Shares 515,886 Est. Cost $264.81 Unrealized -29.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $101,611 Shares 2,209,410 Est. Cost $32.15 Unrealized +42.1%
FISV FISERV INC 0.2%
Value ($000) $101,606 Shares 899,482 Est. Cost $102.99 Unrealized +19.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $101,427 Shares 1,353,445 Est. Cost $63.09 Unrealized +12.0%
HUM HUMANA INC 0.2%
Value ($000) $101,159 Shares 207,924 Est. Cost $447.80 Unrealized +2.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $100,379 Shares 260,311 Est. Cost $400.11 Unrealized -4.5%
CRM SALESFORCE INC 0.2%
Value ($000) $99,054 Shares 488,478 Est. Cost $271.07 Unrealized -21.3%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $98,205 Shares 1,344,357 Est. Cost $61.87 Unrealized +9.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value ($000) $97,682 Shares 4,053,214 Est. Cost $28.45 Unrealized
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $97,305 Shares 2,257,126 Est. Cost $41.55 Unrealized +8.0%
MRK MERCK & CO INC 0.2%
Value ($000) $97,145 Shares 943,610 Est. Cost $71.77 Unrealized +39.1%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $96,142 Shares 397,279 Est. Cost $244.39 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $95,722 Shares 903,721 Est. Cost $86.19 Unrealized +30.9%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $95,235 Shares 930,031 Est. Cost $82.39 Unrealized +22.6%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $95,147 Shares 14,751,428 Est. Cost $4.90 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $94,950 Shares 624,549 Est. Cost $28.48 Unrealized +14.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $94,772 Shares 680,339 Est. Cost $111.31 Unrealized +8.1%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $93,869 Shares 6,782,433 Est. Cost $8.87 Unrealized +64.8%
ZTS ZOETIS INC 0.2%
Value ($000) $93,830 Shares 539,315 Est. Cost $179.77 Unrealized -1.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $93,254 Shares 241,503 Est. Cost $339.80 Unrealized +15.6%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $92,631 Shares 853,185 Est. Cost $282.75 Unrealized -59.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $92,207 Shares 1,609,485 Est. Cost $76.66 Unrealized -16.0%
ATKR ATKORE INC 0.2%
Value ($000) $92,085 Shares 617,231 Est. Cost $98.17 Unrealized +48.3%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $91,741 Shares 2,341,833 Est. Cost $69.63 Unrealized -37.8%
AL AIR LEASE CORP 0.2%
Value ($000) $91,736 Shares 2,327,722 Est. Cost $39.51 Unrealized -0.3%
AZTA AZENTA INC 0.2%
Value ($000) $91,306 Shares 1,819,210 Est. Cost $80.42 Unrealized -37.5%
WING WINGSTOP INC 0.2%
Value ($000) $91,070 Shares 506,395 Est. Cost $124.54 Unrealized +38.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $91,020 Shares 100,147 Est. Cost $49.84 Unrealized +25.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $90,703 Shares 1,562,766 Est. Cost $53.65 Unrealized +1.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $90,006 Shares 617,071 Est. Cost $136.31 Unrealized +5.7%
AZO AUTOZONE INC 0.2%
Value ($000) $89,908 Shares 35,397 Est. Cost $2270.55 Unrealized +10.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $89,598 Shares 1,066,775 Est. Cost $38.87 Unrealized +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $87,104 Shares 563,268 Est. Cost $226.37 Unrealized -32.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $85,621 Shares 637,526 Est. Cost $129.36 Unrealized +6.5%
WNS HLDGS LTD 0.1%
Value ($000) $84,362 Shares 1,232,276 Est. Cost $83.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $84,325 Shares 206,193 Est. Cost $378.22 Unrealized +9.7%
ADBE ADOBE INC 0.1%
Value ($000) $84,047 Shares 164,830 Est. Cost $565.54 Unrealized -7.2%
NOV NOV INC 0.1%
Value ($000) $83,995 Shares 4,018,909 Est. Cost $14.76 Unrealized +34.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $83,824 Shares 241,054 Est. Cost $223.71 Unrealized +56.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $83,512 Shares 510,931 Est. Cost $231.24 Unrealized -29.4%
TSLA TESLA INC 0.1%
Value ($000) $82,348 Shares 329,101 Est. Cost $294.19 Unrealized -12.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $82,339 Shares 1,856,982 Est. Cost $45.52 Unrealized -8.8%
KAI KADANT INC 0.1%
Value ($000) $82,246 Shares 364,646 Est. Cost $217.53 Unrealized -1.5%
ROL ROLLINS INC 0.1%
Value ($000) $82,142 Shares 2,200,424 Est. Cost $34.33 Unrealized +14.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $82,092 Shares 205,512 Est. Cost $391.37 Unrealized +11.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $80,818 Shares 674,608 Est. Cost $71.72 Unrealized +50.4%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $79,974 Shares 1,187,264 Est. Cost $76.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $79,720 Shares 659,661 Est. Cost $115.71 Unrealized +1.8%
IWN ISHARES TR 0.1%
Value ($000) $78,847 Shares 581,684 Est. Cost $150.18 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $77,953 Shares 899,835 Est. Cost $115.01 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $77,755 Shares 2,102,052 Est. Cost $47.63 Unrealized -14.3%
RH RH 0.1%
Value ($000) $77,699 Shares 293,914 Est. Cost $261.37 Unrealized +33.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $77,599 Shares 1,376,591 Est. Cost $49.74 Unrealized +5.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $77,545 Shares 1,139,195 Est. Cost $87.24 Unrealized -10.5%
FTV FORTIVE CORP 0.1%
Value ($000) $77,291 Shares 1,042,221 Est. Cost $50.37 Unrealized +13.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $77,151 Shares 1,105,004 Est. Cost $80.06 Unrealized -19.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $76,645 Shares 135,664 Est. Cost $498.37 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $76,366 Shares 452,888 Est. Cost $106.62 Unrealized +36.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $76,053 Shares 413,489 Est. Cost $141.87 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $75,421 Shares 379,017 Est. Cost $170.77 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $74,826 Shares 480,420 Est. Cost $145.48 Unrealized +5.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $73,181 Shares 312,562 Est. Cost $230.31 Unrealized -1.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $73,108 Shares 950,810 Est. Cost $71.52 Unrealized +15.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $72,734 Shares 1,660,593 Est. Cost $72.87 Unrealized -37.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $72,539 Shares 1,349,306 Est. Cost $49.32 Unrealized +2.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $72,090 Shares 2,061,473 Est. Cost $24.62 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $71,632 Shares 1,451,517 Est. Cost $72.95 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $71,440 Shares 300,610 Est. Cost $167.04 Unrealized +39.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $70,946 Shares 437,745 Est. Cost $102.24 Unrealized +33.8%
EWA ISHARES INC 0.1%
Value ($000) $70,778 Shares 3,290,453 Est. Cost $24.33 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $70,771 Shares 2,344,968 Est. Cost $40.13 Unrealized -23.7%
CBZ CBIZ INC 0.1%
Value ($000) $70,601 Shares 1,360,322 Est. Cost $37.32 Unrealized +44.4%
T AT&T INC 0.1%
Value ($000) $70,440 Shares 4,689,773 Est. Cost $14.06 Unrealized -7.9%
PAYCOR HCM INC 0.1%
Value ($000) $70,045 Shares 3,068,092 Est. Cost $26.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $69,970 Shares 524,988 Est. Cost $124.58 Unrealized +5.4%
PFE PFIZER INC 0.1%
Value ($000) $69,697 Shares 2,101,192 Est. Cost $38.04 Unrealized -19.6%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $69,623 Shares 1,271,643 Est. Cost $61.26 Unrealized +17.5%
IT GARTNER INC 0.1%
Value ($000) $69,257 Shares 201,553 Est. Cost $343.91 Unrealized +1.4%
HYG ISHARES TR 0.1%
Value ($000) $69,174 Shares 938,339 Est. Cost $75.14 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $68,862 Shares 2,193,040 Est. Cost $32.34 Unrealized -8.8%
AGNC AGNC INVT CORP 0.1%
Value ($000) $68,791 Shares 7,287,202 Est. Cost $11.93 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $68,509 Shares 325,625 Est. Cost $174.40 Unrealized +19.3%
AMGN AMGEN INC 0.1%
Value ($000) $68,413 Shares 254,549 Est. Cost $213.59 Unrealized +8.6%
ATI ATI INC 0.1%
Value ($000) $68,345 Shares 1,660,875 Est. Cost $39.60 Unrealized +12.2%
DENNYS CORP 0.1%
Value ($000) $68,179 Shares 8,049,458 Est. Cost $14.91 Unrealized
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $67,446 Shares 5,094,102 Est. Cost $15.54 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $67,181 Shares 3,681,172 Est. Cost $24.05 Unrealized -7.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $67,109 Shares 10,518,657 Est. Cost $6.22 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $67,031 Shares 1,829,942 Est. Cost $33.22 Unrealized +0.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $67,015 Shares 1,801,467 Est. Cost $32.08 Unrealized +2.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $66,442 Shares 2,426,672 Est. Cost $36.65 Unrealized -24.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $65,755 Shares 425,295 Est. Cost $128.58 Unrealized +14.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $65,721 Shares 4,922,902 Est. Cost $9.37 Unrealized +17.1%
WAT WATERS CORP 0.1%
Value ($000) $65,637 Shares 239,366 Est. Cost $320.16 Unrealized -13.7%
TRS TRIMAS CORP 0.1%
Value ($000) $65,541 Shares 2,647,060 Est. Cost $34.30 Unrealized -24.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $65,475 Shares 158,103 Est. Cost $202.77 Unrealized +90.7%
KFY KORN FERRY 0.1%
Value ($000) $65,314 Shares 1,376,771 Est. Cost $70.03 Unrealized -31.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $64,808 Shares 226,547 Est. Cost $241.03 Unrealized +13.2%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $64,395 Shares 1,606,254 Est. Cost $36.64 Unrealized -13.0%
SAIA SAIA INC 0.1%
Value ($000) $63,836 Shares 160,129 Est. Cost $310.36 Unrealized +30.0%
NFLX NETFLIX INC 0.1%
Value ($000) $63,506 Shares 168,184 Est. Cost $45.78 Unrealized -7.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $63,436 Shares 1,450,956 Est. Cost $50.79 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $63,380 Shares 2,766,482 Est. Cost $20.00 Unrealized +11.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $63,350 Shares 316,476 Est. Cost $298.30 Unrealized -28.7%
BILI BILIBILI INC 0.1%
Value ($000) $63,050 Shares 4,578,802 Est. Cost $45.55 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $62,995 Shares 1,585,177 Est. Cost $53.35 Unrealized -24.5%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $62,991 Shares 1,011,098 Est. Cost $62.30 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $62,844 Shares 615,997 Est. Cost $102.02 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $62,213 Shares 1,087,821 Est. Cost $59.40 Unrealized +1.7%
SSD SIMPSON MFG INC 0.1%
Value ($000) $61,830 Shares 412,721 Est. Cost $108.08 Unrealized +38.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $61,556 Shares 387,119 Est. Cost $165.53 Unrealized -4.0%
DDOG DATADOG INC 0.1%
Value ($000) $61,419 Shares 674,269 Est. Cost $120.58 Unrealized -18.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $60,930 Shares 777,567 Est. Cost $92.98 Unrealized -16.3%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $60,541 Shares 4,009,327 Est. Cost $14.92 Unrealized -0.6%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $60,483 Shares 1,223,107 Est. Cost $65.38 Unrealized -26.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $60,271 Shares 537,128 Est. Cost $114.34 Unrealized -1.2%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $59,154 Shares 1,434,720 Est. Cost $29.49 Unrealized +30.0%
ABBV ABBVIE INC 0.1%
Value ($000) $59,149 Shares 396,814 Est. Cost $103.39 Unrealized +30.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $59,123 Shares 2,031,707 Est. Cost $25.23 Unrealized +7.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $59,099 Shares 359,375 Est. Cost $219.99 Unrealized -23.8%
OLN OLIN CORP 0.1%
Value ($000) $58,954 Shares 1,179,543 Est. Cost $48.73 Unrealized +4.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $58,849 Shares 275,457 Est. Cost $372.89 Unrealized -37.4%
RACE FERRARI N V 0.1%
Value ($000) $58,840 Shares 199,090 Est. Cost $246.37 Unrealized +26.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $58,802 Shares 848,755 Est. Cost $109.21 Unrealized -26.4%
GFF GRIFFON CORP 0.1%
Value ($000) $58,536 Shares 1,475,579 Est. Cost $22.10 Unrealized +81.1%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $58,114 Shares 4,075,282 Est. Cost $21.91 Unrealized -33.0%
EFA ISHARES TR 0.1%
Value ($000) $57,102 Shares 828,533 Est. Cost $77.99 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $56,736 Shares 300,955 Est. Cost $177.51 Unrealized +5.6%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $56,714 Shares 3,018,300 Est. Cost $26.41 Unrealized -20.7%
DT DYNATRACE INC 0.1%
Value ($000) $56,572 Shares 1,210,622 Est. Cost $66.75 Unrealized -26.4%
WB WEIBO CORP 0.1%
Value ($000) $56,349 Shares 4,493,527 Est. Cost $29.86 Unrealized
AZEK CO INC 0.1%
Value ($000) $56,041 Shares 1,884,350 Est. Cost $33.02 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $55,515 Shares 1,314,264 Est. Cost $45.41 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $55,442 Shares 7,333,644 Est. Cost $9.51 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $55,092 Shares 938,857 Est. Cost $61.20 Unrealized +8.2%
DE DEERE & CO 0.1%
Value ($000) $55,032 Shares 145,825 Est. Cost $341.27 Unrealized +16.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $54,847 Shares 208,196 Est. Cost $239.43 Unrealized +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $54,807 Shares 108,277 Est. Cost $603.67 Unrealized -12.4%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $54,491 Shares 1,354,497 Est. Cost $24.82 Unrealized +58.9%
CX CEMEX SAB DE CV 0.1%
Value ($000) $54,370 Shares 8,364,663 Est. Cost $6.78 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $54,305 Shares 318,301 Est. Cost $148.36 Unrealized +19.6%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $54,177 Shares 1,027,436 Est. Cost $54.97 Unrealized +6.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $54,124 Shares 2,429,255 Est. Cost $23.10 Unrealized -0.7%
MMS MAXIMUS INC 0.1%
Value ($000) $53,936 Shares 722,227 Est. Cost $80.50 Unrealized +1.1%
PEN PENUMBRA INC 0.1%
Value ($000) $53,772 Shares 222,279 Est. Cost $232.38 Unrealized +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $53,428 Shares 380,809 Est. Cost $123.86 Unrealized +6.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $53,332 Shares 148,786 Est. Cost $698.11 Unrealized -44.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $53,134 Shares 741,891 Est. Cost $102.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $53,004 Shares 704,001 Est. Cost $49.08 Unrealized +42.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $52,905 Shares 1,349,275 Est. Cost $43.75 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $52,145 Shares 2,843,221 Est. Cost $16.37 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $51,910 Shares 438,649 Est. Cost $198.28 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $51,689 Shares 71,172 Est. Cost $691.20 Unrealized +6.5%
PRIMO WATER CORPORATION 0.1%
Value ($000) $51,474 Shares 3,730,002 Est. Cost $17.59 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $51,445 Shares 834,741 Est. Cost $79.03 Unrealized -13.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $51,356 Shares 328,761 Est. Cost $122.43 Unrealized +17.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $51,080 Shares 595,890 Est. Cost $67.89 Unrealized +15.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $50,789 Shares 216,824 Est. Cost $258.42 Unrealized -12.6%
EWQ ISHARES INC 0.1%
Value ($000) $50,771 Shares 1,426,542 Est. Cost $38.15 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $50,678 Shares 134,166 Est. Cost $262.94 Unrealized +37.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $50,610 Shares 164,792 Est. Cost $330.10 Unrealized -7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $50,569 Shares 134,774 Est. Cost $331.32 Unrealized +16.0%
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $50,463 Shares 4,049,966 Est. Cost $19.30 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $50,440 Shares 1,559,184 Est. Cost $26.26 Unrealized +28.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $50,381 Shares 330,499 Est. Cost $150.92 Unrealized +3.4%
ECVT ECOVYST INC 0.1%
Value ($000) $50,261 Shares 5,107,781 Est. Cost $10.69 Unrealized -0.0%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $50,044 Shares 10,028,875 Est. Cost $5.84 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $50,040 Shares 1,190,011 Est. Cost $36.16 Unrealized +0.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $49,770 Shares 200,601 Est. Cost $247.78 Unrealized -11.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $49,747 Shares 284,121 Est. Cost $174.29 Unrealized +1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $49,743 Shares 121,577 Est. Cost $197.57 Unrealized +1.0%
PATTERSON COS INC 0.1%
Value ($000) $49,500 Shares 1,670,024 Est. Cost $29.19 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $49,452 Shares 1,269,640 Est. Cost $45.35 Unrealized -5.4%
INARI MED INC 0.1%
Value ($000) $49,310 Shares 753,968 Est. Cost $89.89 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $49,148 Shares 533,295 Est. Cost $90.40 Unrealized +1.3%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $48,584 Shares 1,205,264 Est. Cost $44.43 Unrealized -4.3%
EFV ISHARES TR 0.1%
Value ($000) $48,437 Shares 989,918 Est. Cost $48.12 Unrealized
SPLUNK INC 0.1%
Value ($000) $48,352 Shares 330,612 Est. Cost $110.44 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $48,324 Shares 279,554 Est. Cost $146.70 Unrealized +20.3%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $48,189 Shares 9,676,591 Est. Cost $4.90 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $47,926 Shares 1,453,627 Est. Cost $47.79 Unrealized -27.5%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $47,792 Shares 1,498,653 Est. Cost $26.78 Unrealized +19.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $47,462 Shares 584,576 Est. Cost $80.87 Unrealized +11.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $47,015 Shares 1,397,584 Est. Cost $32.73 Unrealized -6.8%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $46,966 Shares 2,744,918 Est. Cost $19.17 Unrealized -16.7%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.1%
Value ($000) $46,920 Shares 3,783,867 Est. Cost $12.76 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $46,297 Shares 644,888 Est. Cost $64.65 Unrealized +19.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $46,269 Shares 175,581 Est. Cost $270.88 Unrealized -6.4%
PSN PARSONS CORP DEL 0.1%
Value ($000) $46,211 Shares 850,241 Est. Cost $34.91 Unrealized +51.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $45,999 Shares 168,496 Est. Cost $195.59 Unrealized +33.7%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $45,978 Shares 231,695 Est. Cost $240.93 Unrealized +4.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $45,714 Shares 174,326 Est. Cost $162.54 Unrealized +70.5%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $45,602 Shares 1,193,133 Est. Cost $28.28 Unrealized +12.3%
ONON ON HLDG AG 0.1%
Value ($000) $45,393 Shares 1,631,670 Est. Cost $29.84 Unrealized +6.1%
ETN EATON CORP PLC 0.1%
Value ($000) $45,276 Shares 212,285 Est. Cost $168.72 Unrealized +24.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $45,167 Shares 199,968 Est. Cost $217.34 Unrealized +6.0%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $45,130 Shares 6,347,354 Est. Cost $7.72 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $45,060 Shares 2,597,105 Est. Cost $29.96 Unrealized
EWL ISHARES INC 0.1%
Value ($000) $44,991 Shares 1,032,608 Est. Cost $50.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $44,519 Shares 86,598 Est. Cost $62.52 Unrealized +43.2%
CFLT CONFLUENT INC 0.1%
Value ($000) $44,330 Shares 1,497,128 Est. Cost $23.62 Unrealized +41.9%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $44,269 Shares 270,313 Est. Cost $164.19 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $43,999 Shares 325,199 Est. Cost $225.21 Unrealized -28.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $43,808 Shares 316,420 Est. Cost $132.28 Unrealized +6.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $43,748 Shares 363,359 Est. Cost $125.31 Unrealized -0.8%
VRSN VERISIGN INC 0.1%
Value ($000) $43,522 Shares 214,894 Est. Cost $195.05 Unrealized +5.5%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $43,426 Shares 681,835 Est. Cost $76.30 Unrealized -10.1%
GMED GLOBUS MED INC 0.1%
Value ($000) $43,168 Shares 869,440 Est. Cost $61.55 Unrealized -9.1%
COTY COTY INC 0.1%
Value ($000) $43,158 Shares 3,934,160 Est. Cost $10.88 Unrealized +8.3%
LIVN LIVANOVA PLC 0.1%
Value ($000) $43,092 Shares 814,901 Est. Cost $78.71 Unrealized -30.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $42,998 Shares 97,679 Est. Cost $414.72 Unrealized +1.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $42,973 Shares 354,502 Est. Cost $103.19 Unrealized +9.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $42,889 Shares 686,215 Est. Cost $61.01 Unrealized +1.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $42,817 Shares 140,233 Est. Cost $484.78 Unrealized -28.7%
ZS ZSCALER INC 0.1%
Value ($000) $42,691 Shares 274,379 Est. Cost $137.01 Unrealized +9.4%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $42,613 Shares 965,397 Est. Cost $40.17 Unrealized -16.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $42,581 Shares 440,932 Est. Cost $87.17 Unrealized +4.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $42,034 Shares 537,860 Est. Cost $66.55 Unrealized +21.5%
INTU INTUIT 0.1%
Value ($000) $41,765 Shares 81,741 Est. Cost $455.04 Unrealized +9.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $41,653 Shares 501,605 Est. Cost $103.38 Unrealized -15.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $41,630 Shares 84,527 Est. Cost $756.48 Unrealized -30.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $41,572 Shares 441,031 Est. Cost $129.95 Unrealized -21.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $41,540 Shares 261,240 Est. Cost $163.47 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $41,200 Shares 2,224,597 Est. Cost $12.27 Unrealized +34.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $41,013 Shares 553,852 Est. Cost $48.65 Unrealized +60.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $40,642 Shares 460,486 Est. Cost $87.49 Unrealized -4.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $40,411 Shares 282,830 Est. Cost $146.61 Unrealized +5.0%
WDAY WORKDAY INC 0.1%
Value ($000) $40,242 Shares 187,305 Est. Cost $258.01 Unrealized -10.1%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $39,821 Shares 3,074,990 Est. Cost $8.52 Unrealized +11.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $39,688 Shares 2,052,126 Est. Cost $16.97 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $39,674 Shares 722,660 Est. Cost $75.28 Unrealized -22.3%
ICLR ICON PLC 0.1%
Value ($000) $39,468 Shares 160,276 Est. Cost $207.20 Unrealized +21.6%
DIOD DIODES INC 0.1%
Value ($000) $39,329 Shares 498,851 Est. Cost $95.18 Unrealized -11.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $39,236 Shares 482,017 Est. Cost $58.63 Unrealized
COR CENCORA INC 0.1%
Value ($000) $39,180 Shares 217,701 Est. Cost $141.88 Unrealized +27.6%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $39,052 Shares 578,469 Est. Cost $57.40 Unrealized +19.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $38,991 Shares 204,893 Est. Cost $156.79 Unrealized +17.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $38,910 Shares 449,516 Est. Cost $16.55 Unrealized +32.6%
IUSV ISHARES TR 0.1%
Value ($000) $38,711 Shares 518,772 Est. Cost $76.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $38,613 Shares 511,965 Est. Cost $70.21 Unrealized +6.2%
MYE MYERS INDS INC 0.1%
Value ($000) $38,506 Shares 2,147,599 Est. Cost $17.77 Unrealized -2.8%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $38,431 Shares 1,209,651 Est. Cost $38.08 Unrealized -17.5%
RNST RENASANT CORP 0.1%
Value ($000) $38,198 Shares 1,458,478 Est. Cost $37.73 Unrealized -25.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $37,894 Shares 1,030,835 Est. Cost $35.07 Unrealized +26.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $37,765 Shares 544,169 Est. Cost $75.23 Unrealized +0.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $37,725 Shares 86,641 Est. Cost $421.97 Unrealized +3.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $37,648 Shares 2,295,624 Est. Cost $60.22 Unrealized -66.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $37,223 Shares 228,288 Est. Cost $142.21 Unrealized +23.7%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $36,871 Shares 12,937,058 Est. Cost $3.37 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $36,842 Shares 323,653 Est. Cost $120.22 Unrealized +0.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $36,795 Shares 329,059 Est. Cost $144.90 Unrealized -18.7%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $36,738 Shares 3,433,473 Est. Cost $12.44 Unrealized -11.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $36,657 Shares 134,143 Est. Cost $252.67 Unrealized +10.8%
IAC IAC INC 0.1%
Value ($000) $36,634 Shares 727,005 Est. Cost $81.65 Unrealized -40.6%
IJR ISHARES TR 0.1%
Value ($000) $36,614 Shares 388,150 Est. Cost $109.35 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $36,392 Shares 154,048 Est. Cost $219.22 Unrealized +5.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $36,360 Shares 658,689 Est. Cost $43.20 Unrealized +23.7%
RTX RTX CORPORATION 0.1%
Value ($000) $36,331 Shares 504,803 Est. Cost $81.69 Unrealized -0.5%
ELF E L F BEAUTY INC 0.1%
Value ($000) $36,302 Shares 330,527 Est. Cost $43.93 Unrealized +176.5%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $36,194 Shares 290,321 Est. Cost $91.00 Unrealized +34.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $36,184 Shares 276,085 Est. Cost $134.85 Unrealized +3.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $35,121 Shares 802,224 Est. Cost $52.52 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $35,118 Shares 379,321 Est. Cost $79.50 Unrealized +8.4%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $35,092 Shares 80,213 Est. Cost $214.43 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $35,030 Shares 476,661 Est. Cost $70.60 Unrealized +14.9%
MCK MCKESSON CORP 0.1%
Value ($000) $34,942 Shares 80,354 Est. Cost $312.36 Unrealized +33.4%
PRSU VIAD CORP 0.1%
Value ($000) $34,843 Shares 1,329,893 Est. Cost $44.97 Unrealized -38.2%
ARGX ARGENX SE 0.1%
Value ($000) $34,786 Shares 70,756 Est. Cost $368.71 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $34,614 Shares 722,037 Est. Cost $56.14 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $34,308 Shares 1,251,208 Est. Cost $30.34 Unrealized -10.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $34,180 Shares 132,209 Est. Cost $226.45 Unrealized +14.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $34,069 Shares 545,273 Est. Cost $55.91 Unrealized +5.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $34,022 Shares 974,550 Est. Cost $46.22 Unrealized -19.9%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $33,977 Shares 2,998,865 Est. Cost $14.50 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $33,894 Shares 887,274 Est. Cost $39.65 Unrealized +3.3%
EBF ENNIS INC 0.1%
Value ($000) $33,892 Shares 1,597,174 Est. Cost $14.00 Unrealized +19.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $33,506 Shares 398,591 Est. Cost $99.79 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $33,257 Shares 193,807 Est. Cost $34.14 Unrealized +64.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $33,154 Shares 807,066 Est. Cost $41.17 Unrealized -2.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $33,100 Shares 256,153 Est. Cost $135.19 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $32,985 Shares 149,273 Est. Cost $194.67 Unrealized +8.5%
ABT ABBOTT LABS 0.1%
Value ($000) $32,876 Shares 339,449 Est. Cost $118.69 Unrealized -15.4%
UNILEVER PLC 0.1%
Value ($000) $32,792 Shares 663,810 Est. Cost $50.84 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $32,784 Shares 1,228,802 Est. Cost $29.87 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $32,755 Shares 796,383 Est. Cost $52.68 Unrealized -23.2%
MEXICO FD INC 0.1%
Value ($000) $32,739 Shares 1,987,797 Est. Cost $15.42 Unrealized
SE SEA LTD 0.1%
Value ($000) $32,667 Shares 743,268 Est. Cost $44.16 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $32,610 Shares 833,587 Est. Cost $38.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $32,420 Shares 300,104 Est. Cost $107.54 Unrealized -4.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $32,335 Shares 213,941 Est. Cost $151.29 Unrealized +3.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $32,130 Shares 1,444,686 Est. Cost $34.91 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $32,127 Shares 504,194 Est. Cost $53.46 Unrealized +24.2%
JBL JABIL INC 0.1%
Value ($000) $32,057 Shares 252,633 Est. Cost $64.39 Unrealized +68.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $31,859 Shares 448,020 Est. Cost $71.02 Unrealized -0.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $31,849 Shares 525,554 Est. Cost $52.07 Unrealized +8.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $31,408 Shares 80,633 Est. Cost $289.32 Unrealized +35.3%
ADAM NEW YORK MTG TR INC 0.1%
Value ($000) $31,365 Shares 3,694,340 Est. Cost $9.96 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $31,292 Shares 2,275,770 Est. Cost $7.94 Unrealized +26.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $31,279 Shares 167,203 Est. Cost $144.30 Unrealized +38.5%
KELLANOVA 0.1%
Value ($000) $31,206 Shares 524,385 Est. Cost $57.28 Unrealized -4.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $31,142 Shares 1,346,992 Est. Cost $20.50 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $31,086 Shares 996,333 Est. Cost $33.36 Unrealized -4.5%
EWC ISHARES INC 0.1%
Value ($000) $31,006 Shares 926,652 Est. Cost $34.71 Unrealized
TEMPLETON DRAGON FD INC 0.1%
Value ($000) $30,884 Shares 3,616,445 Est. Cost $15.67 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $30,873 Shares 762,295 Est. Cost $33.00 Unrealized +12.1%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $30,849 Shares 446,693 Est. Cost $92.62 Unrealized -8.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $30,776 Shares 1,408,519 Est. Cost $18.26 Unrealized +14.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $30,568 Shares 285,093 Est. Cost $65.64 Unrealized +52.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $30,477 Shares 288,060 Est. Cost $216.15 Unrealized -34.4%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $30,298 Shares 923,437 Est. Cost $33.69 Unrealized +1.2%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $30,284 Shares 378,027 Est. Cost $109.46 Unrealized -32.6%
LEN LENNAR CORP 0.1%
Value ($000) $30,280 Shares 269,799 Est. Cost $92.34 Unrealized +22.9%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $29,821 Shares 1,498,521 Est. Cost $23.92 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $29,770 Shares 251,691 Est. Cost $111.90 Unrealized +7.9%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $29,677 Shares 479,351 Est. Cost $65.06 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.1%
Value ($000) $29,574 Shares 6,200,044 Est. Cost $7.45 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $29,391 Shares 525,029 Est. Cost $49.26 Unrealized +13.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $29,316 Shares 250,818 Est. Cost $93.04 Unrealized +19.3%
ELME ELME COMMUNITIES 0.1%
Value ($000) $29,226 Shares 2,142,686 Est. Cost $24.41 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $29,124 Shares 458,724 Est. Cost $43.14 Unrealized -10.3%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $29,106 Shares 6,411,028 Est. Cost $8.04 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $29,046 Shares 1,308,971 Est. Cost $20.62 Unrealized +5.3%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $29,041 Shares 5,059,416 Est. Cost $6.46 Unrealized -26.4%
PEP PEPSICO INC 0.1%
Value ($000) $29,029 Shares 171,324 Est. Cost $144.81 Unrealized +15.4%
G GENPACT LIMITED 0.1%
Value ($000) $28,977 Shares 800,465 Est. Cost $44.84 Unrealized -20.0%
INCY INCYTE CORP 0.1%
Value ($000) $28,919 Shares 500,581 Est. Cost $75.88 Unrealized -16.9%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $28,853 Shares 2,630,147 Est. Cost $15.46 Unrealized -25.3%
MASONITE INTL CORP 0.1%
Value ($000) $28,650 Shares 307,336 Est. Cost $111.81 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $28,608 Shares 238,106 Est. Cost $86.49 Unrealized +19.5%
H HYATT HOTELS CORP 0.1%
Value ($000) $28,464 Shares 268,328 Est. Cost $85.55 Unrealized +31.7%
IEF ISHARES TR 0.1%
Value ($000) $28,451 Shares 310,637 Est. Cost $115.00 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $28,329 Shares 313,024 Est. Cost $121.66 Unrealized -16.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $28,006 Shares 528,517 Est. Cost $34.76 Unrealized +50.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $27,931 Shares 33,938 Est. Cost $655.04 Unrealized +19.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $27,855 Shares 1,422,621 Est. Cost $10.61 Unrealized +1.7%
HILLENBRAND INC 0.0%
Value ($000) $27,769 Shares 656,320 Est. Cost $48.37 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $27,750 Shares 191,126 Est. Cost $120.16 Unrealized +17.9%
SYY SYSCO CORP 0.0%
Value ($000) $27,539 Shares 416,948 Est. Cost $71.60 Unrealized -6.4%
PREMIER INC 0.0%
Value ($000) $27,440 Shares 1,276,282 Est. Cost $40.68 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $27,289 Shares 1,444,617 Est. Cost $23.86 Unrealized -27.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $27,145 Shares 193,827 Est. Cost $130.75 Unrealized +2.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $26,969 Shares 145,983 Est. Cost $184.56 Unrealized -5.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $26,941 Shares 166,377 Est. Cost $144.55 Unrealized +17.4%
ADSK AUTODESK INC 0.0%
Value ($000) $26,869 Shares 129,857 Est. Cost $229.95 Unrealized -8.6%
STNE STONECO LTD 0.0%
Value ($000) $26,852 Shares 2,516,555 Est. Cost $14.05 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $26,721 Shares 314,294 Est. Cost $57.89 Unrealized +32.5%
TAIWAN FD INC 0.0%
Value ($000) $26,696 Shares 890,445 Est. Cost $33.83 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $26,620 Shares 407,530 Est. Cost $66.05 Unrealized +1.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $26,452 Shares 384,037 Est. Cost $83.47 Unrealized -20.3%
HYLB DBX ETF TR 0.0%
Value ($000) $26,450 Shares 780,250 Est. Cost $34.75 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $26,422 Shares 355,086 Est. Cost $77.98 Unrealized +0.0%
SO SOUTHERN CO 0.0%
Value ($000) $26,175 Shares 404,442 Est. Cost $56.05 Unrealized +13.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $26,066 Shares 3,159,504 Est. Cost $10.24 Unrealized -11.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25,930 Shares 807,787 Est. Cost $32.10 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $25,870 Shares 472,421 Est. Cost $67.45 Unrealized -16.8%
USB US BANCORP DEL 0.0%
Value ($000) $25,543 Shares 772,613 Est. Cost $43.50 Unrealized -25.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $25,499 Shares 78,803 Est. Cost $353.89 Unrealized -10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $25,413 Shares 169,220 Est. Cost $136.25 Unrealized +10.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $25,362 Shares 225,443 Est. Cost $99.34 Unrealized +6.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $25,333 Shares 128,757 Est. Cost $240.20 Unrealized -9.6%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $25,205 Shares 2,603,771 Est. Cost $12.51 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $25,063 Shares 2,474,173 Est. Cost $13.24 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $25,007 Shares 1,385,455 Est. Cost $22.78 Unrealized -24.7%
SPSB SPDR SER TR 0.0%
Value ($000) $24,857 Shares 847,800 Est. Cost $30.97 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $24,787 Shares 560,167 Est. Cost $48.11 Unrealized +6.0%
DHI D R HORTON INC 0.0%
Value ($000) $24,715 Shares 229,972 Est. Cost $91.22 Unrealized +28.2%
BRF SA 0.0%
Value ($000) $24,560 Shares 11,980,523 Est. Cost $4.09 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $24,470 Shares 442,969 Est. Cost $58.88 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $24,366 Shares 274,396 Est. Cost $92.72 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $24,145 Shares 263,012 Est. Cost $89.35 Unrealized -0.0%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $24,022 Shares 5,509,682 Est. Cost $7.79 Unrealized
AME AMETEK INC 0.0%
Value ($000) $24,020 Shares 162,560 Est. Cost $133.10 Unrealized +15.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $23,989 Shares 241,633 Est. Cost $99.98 Unrealized -1.2%
KLAC KLA CORP 0.0%
Value ($000) $23,974 Shares 52,269 Est. Cost $370.96 Unrealized +26.6%
PI IMPINJ INC 0.0%
Value ($000) $23,970 Shares 435,587 Est. Cost $82.66 Unrealized -17.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $23,833 Shares 1,110,601 Est. Cost $20.24 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $23,824 Shares 97,217 Est. Cost $250.03 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $23,774 Shares 499,549 Est. Cost $59.01 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $23,747 Shares 849,609 Est. Cost $32.51 Unrealized +5.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $23,712 Shares 193,143 Est. Cost $139.12 Unrealized -17.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $23,654 Shares 266,129 Est. Cost $65.27 Unrealized +30.7%
NUE NUCOR CORP 0.0%
Value ($000) $23,649 Shares 151,257 Est. Cost $106.78 Unrealized +49.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $23,548 Shares 840,402 Est. Cost $32.48 Unrealized -14.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $23,540 Shares 1,254,108 Est. Cost $25.20 Unrealized -12.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $23,446 Shares 114,605 Est. Cost $188.73 Unrealized +10.9%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $23,337 Shares 567,265 Est. Cost $38.51 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $23,245 Shares 189,119 Est. Cost $111.25 Unrealized +16.7%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $23,170 Shares 1,392,456 Est. Cost $16.57 Unrealized
SRE SEMPRA 0.0%
Value ($000) $22,918 Shares 336,886 Est. Cost $61.09 Unrealized +9.0%
FIVN FIVE9 INC 0.0%
Value ($000) $22,692 Shares 352,904 Est. Cost $129.13 Unrealized -42.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $22,620 Shares 397,477 Est. Cost $55.67 Unrealized +1.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $22,503 Shares 753,633 Est. Cost $30.00 Unrealized +2.8%
KVUE KENVUE INC 0.0%
Value ($000) $22,385 Shares 1,114,797 Est. Cost $21.04 Unrealized 0.0%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $22,372 Shares 1,706,464 Est. Cost $11.32 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $22,206 Shares 61,980 Est. Cost $320.93 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $22,181 Shares 694,236 Est. Cost $39.39 Unrealized -10.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $22,102 Shares 257,781 Est. Cost $85.91 Unrealized -13.1%
MFS INTER INCOME TR 0.0%
Value ($000) $22,035 Shares 8,222,126 Est. Cost $3.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21,991 Shares 515,612 Est. Cost $43.62 Unrealized -4.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $21,951 Shares 197,646 Est. Cost $148.00 Unrealized -25.6%
SEAGEN INC 0.0%
Value ($000) $21,924 Shares 103,341 Est. Cost $157.30 Unrealized
BERRY CORP 0.0%
Value ($000) $21,831 Shares 2,662,316 Est. Cost $8.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $21,561 Shares 132,028 Est. Cost $159.91 Unrealized -0.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $21,530 Shares 645,957 Est. Cost $35.89 Unrealized -2.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $21,517 Shares 85,614 Est. Cost $225.73 Unrealized +10.4%
IGLB ISHARES TR 0.0%
Value ($000) $21,513 Shares 456,359 Est. Cost $69.55 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $21,478 Shares 405,627 Est. Cost $50.87 Unrealized +11.7%
INFY INFOSYS LTD 0.0%
Value ($000) $21,446 Shares 1,253,391 Est. Cost $22.79 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $21,347 Shares 41,605 Est. Cost $557.84 Unrealized -8.4%
SM SM ENERGY CO 0.0%
Value ($000) $21,315 Shares 537,587 Est. Cost $27.26 Unrealized +30.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $21,276 Shares 6,899 Est. Cost $2369.95 Unrealized +25.7%
NEW GERMANY FD INC 0.0%
Value ($000) $21,254 Shares 2,601,416 Est. Cost $13.51 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $21,203 Shares 85,733 Est. Cost $278.07 Unrealized -2.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20,986 Shares 261,313 Est. Cost $79.90 Unrealized +2.9%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $20,951 Shares 724,951 Est. Cost $30.13 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $20,741 Shares 922,212 Est. Cost $33.01 Unrealized -27.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $20,725 Shares 323,871 Est. Cost $55.25 Unrealized +16.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $20,703 Shares 142,100 Est. Cost $104.74 Unrealized +42.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $20,675 Shares 393,206 Est. Cost $48.80 Unrealized +20.0%
BBY BEST BUY INC 0.0%
Value ($000) $20,618 Shares 296,791 Est. Cost $71.08 Unrealized -3.4%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $20,562 Shares 1,059,334 Est. Cost $24.80 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $20,508 Shares 1,163,243 Est. Cost $14.69 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $20,394 Shares 251,868 Est. Cost $85.54 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $20,355 Shares 178,166 Est. Cost $125.79 Unrealized -2.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $20,179 Shares 657,306 Est. Cost $40.19 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $20,022 Shares 4,012,498 Est. Cost $9.47 Unrealized -40.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $20,000 Shares 255,006 Est. Cost $85.58 Unrealized -1.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $19,945 Shares 212,995 Est. Cost $134.53 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $19,849 Shares 195,270 Est. Cost $101.14 Unrealized +2.4%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $19,844 Shares 2,411,239 Est. Cost $13.03 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $19,844 Shares 243,453 Est. Cost $84.34 Unrealized -10.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $19,735 Shares 220,305 Est. Cost $60.74 Unrealized +47.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $19,721 Shares 178,394 Est. Cost $71.08 Unrealized +24.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $19,543 Shares 280,072 Est. Cost $82.95 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $19,455 Shares 120,911 Est. Cost $190.58 Unrealized -4.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $19,359 Shares 96,836 Est. Cost $196.64 Unrealized +0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $19,239 Shares 571,066 Est. Cost $41.55 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $19,202 Shares 273,064 Est. Cost $66.40 Unrealized +10.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $19,179 Shares 207,340 Est. Cost $46.04 Unrealized -2.6%
EEM ISHARES TR 0.0%
Value ($000) $19,138 Shares 504,293 Est. Cost $48.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $19,069 Shares 80,619 Est. Cost $484.16 Unrealized -43.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $19,043 Shares 707,906 Est. Cost $25.48 Unrealized +15.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $19,004 Shares 22,540 Est. Cost $541.68 Unrealized +38.4%
EXC EXELON CORP 0.0%
Value ($000) $18,959 Shares 501,706 Est. Cost $33.29 Unrealized +11.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $18,924 Shares 50,916 Est. Cost $306.07 Unrealized +14.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $18,863 Shares 121,015 Est. Cost $164.04 Unrealized -7.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $18,680 Shares 328,872 Est. Cost $57.30 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $18,554 Shares 1,237,754 Est. Cost $14.97 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $18,512 Shares 176,074 Est. Cost $154.12 Unrealized -28.0%
W WAYFAIR INC 0.0%
Value ($000) $18,429 Shares 304,255 Est. Cost $68.79 Unrealized +1.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $18,408 Shares 216,102 Est. Cost $99.29 Unrealized -4.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $18,363 Shares 368,152 Est. Cost $72.68 Unrealized -31.0%
CACI CACI INTL INC 0.0%
Value ($000) $18,293 Shares 58,270 Est. Cost $290.03 Unrealized +15.3%
GNTX GENTEX CORP 0.0%
Value ($000) $18,253 Shares 560,941 Est. Cost $34.15 Unrealized -6.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $18,156 Shares 243,605 Est. Cost $143.48 Unrealized -53.2%
WK WORKIVA INC 0.0%
Value ($000) $18,115 Shares 178,754 Est. Cost $111.96 Unrealized -7.2%
VCEL VERICEL CORP 0.0%
Value ($000) $18,108 Shares 540,209 Est. Cost $36.42 Unrealized -4.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $18,031 Shares 1,327,756 Est. Cost $13.69 Unrealized -5.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $17,836 Shares 201,580 Est. Cost $92.90 Unrealized -6.1%
MCO MOODYS CORP 0.0%
Value ($000) $17,694 Shares 55,963 Est. Cost $332.97 Unrealized +0.3%
BRC BRADY CORP 0.0%
Value ($000) $17,621 Shares 320,847 Est. Cost $46.90 Unrealized +5.9%
IEX IDEX CORP 0.0%
Value ($000) $17,470 Shares 83,982 Est. Cost $215.07 Unrealized -2.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $17,394 Shares 185,218 Est. Cost $80.04 Unrealized +23.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $17,240 Shares 408,926 Est. Cost $35.06 Unrealized +19.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $17,083 Shares 101,029 Est. Cost $203.59 Unrealized
NKE NIKE INC 0.0%
Value ($000) $17,046 Shares 178,271 Est. Cost $150.12 Unrealized -34.6%
MET METLIFE INC 0.0%
Value ($000) $17,044 Shares 270,924 Est. Cost $54.64 Unrealized +6.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $17,019 Shares 348,541 Est. Cost $47.47 Unrealized +0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $16,723 Shares 1,727,561 Est. Cost $12.41 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $16,675 Shares 152,874 Est. Cost $57.52 Unrealized +76.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $16,675 Shares 94,243 Est. Cost $178.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,645 Shares 101,538 Est. Cost $152.08 Unrealized
OLO INC 0.0%
Value ($000) $16,559 Shares 2,732,556 Est. Cost $18.64 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $16,558 Shares 367,791 Est. Cost $39.22 Unrealized +24.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16,410 Shares 154,915 Est. Cost $90.70 Unrealized +21.3%
SHYG ISHARES TR 0.0%
Value ($000) $16,227 Shares 395,500 Est. Cost $43.63 Unrealized
CSX CSX CORP 0.0%
Value ($000) $16,227 Shares 527,710 Est. Cost $32.13 Unrealized -4.8%
SWISS HELVETIA FD INC 0.0%
Value ($000) $16,062 Shares 2,102,344 Est. Cost $9.00 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $16,049 Shares 3,895,288 Est. Cost $2.16 Unrealized +85.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16,033 Shares 187,459 Est. Cost $81.44 Unrealized +3.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $15,989 Shares 338,102 Est. Cost $42.10 Unrealized +13.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $15,811 Shares 115,909 Est. Cost $93.41 Unrealized +47.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $15,672 Shares 103,558 Est. Cost $104.83 Unrealized +26.5%
STERICYCLE INC 0.0%
Value ($000) $15,666 Shares 350,383 Est. Cost $55.78 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15,662 Shares 277,249 Est. Cost $51.71 Unrealized +6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15,448 Shares 110,037 Est. Cost $142.68 Unrealized +0.9%
FROG JFROG LTD 0.0%
Value ($000) $15,275 Shares 602,318 Est. Cost $27.70 Unrealized +0.2%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $15,189 Shares 598,007 Est. Cost $23.88 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $15,181 Shares 218,746 Est. Cost $63.66 Unrealized +5.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15,126 Shares 222,347 Est. Cost $76.89 Unrealized -13.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15,004 Shares 370,000 Est. Cost $39.35 Unrealized +7.4%
AEE AMEREN CORP 0.0%
Value ($000) $14,940 Shares 199,648 Est. Cost $75.23 Unrealized +0.3%
LAM RESEARCH CORP 0.0%
Value ($000) $14,892 Shares 23,760 Est. Cost $623.36 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $14,884 Shares 57,913 Est. Cost $240.90 Unrealized +11.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14,883 Shares 365,677 Est. Cost $45.95 Unrealized -4.1%
BLACKROCK INC 0.0%
Value ($000) $14,817 Shares 22,919 Est. Cost $808.86 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $14,793 Shares 300,726 Est. Cost $38.85 Unrealized +25.8%
IJH ISHARES TR 0.0%
Value ($000) $14,767 Shares 59,220 Est. Cost $276.42 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $14,737 Shares 70,790 Est. Cost $186.31 Unrealized +5.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14,619 Shares 181,494 Est. Cost $79.98 Unrealized -0.3%
SLQD ISHARES TR 0.0%
Value ($000) $14,606 Shares 304,331 Est. Cost $48.51 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $14,575 Shares 517,045 Est. Cost $29.68 Unrealized +4.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $14,555 Shares 656,222 Est. Cost $21.91 Unrealized -3.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $14,523 Shares 325,111 Est. Cost $57.90 Unrealized -23.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $14,492 Shares 33,142 Est. Cost $417.66 Unrealized +19.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $14,470 Shares 2,333,943 Est. Cost $8.61 Unrealized -23.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14,459 Shares 100,146 Est. Cost $142.42 Unrealized +1.5%
SIBN SI-BONE INC 0.0%
Value ($000) $14,408 Shares 678,360 Est. Cost $21.57 Unrealized +7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14,275 Shares 531,672 Est. Cost $24.21 Unrealized +12.1%
EWG ISHARES INC 0.0%
Value ($000) $14,251 Shares 543,945 Est. Cost $31.14 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14,208 Shares 83,374 Est. Cost $132.20 Unrealized +31.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $14,194 Shares 300,277 Est. Cost $52.14 Unrealized +0.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $14,163 Shares 340,877 Est. Cost $39.91 Unrealized -3.6%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $14,138 Shares 878,121 Est. Cost $17.90 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $13,951 Shares 2,607,587 Est. Cost $7.72 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $13,927 Shares 251,532 Est. Cost $56.76 Unrealized +7.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13,912 Shares 261,447 Est. Cost $66.41 Unrealized -10.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13,856 Shares 260,899 Est. Cost $54.77 Unrealized -1.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $13,852 Shares 429,264 Est. Cost $67.31 Unrealized -50.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13,816 Shares 78,013 Est. Cost $185.01 Unrealized +3.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $13,766 Shares 1,357,620 Est. Cost $13.78 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13,765 Shares 125,969 Est. Cost $85.52 Unrealized +28.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $13,726 Shares 168,499 Est. Cost $85.83 Unrealized +7.6%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $13,721 Shares 1,205,748 Est. Cost $12.23 Unrealized
CALX CALIX INC 0.0%
Value ($000) $13,698 Shares 298,816 Est. Cost $48.05 Unrealized -5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13,694 Shares 56,919 Est. Cost $217.21 Unrealized +6.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $13,690 Shares 255,747 Est. Cost $45.78 Unrealized +4.0%
PTC PTC INC 0.0%
Value ($000) $13,652 Shares 96,361 Est. Cost $125.36 Unrealized +14.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $13,598 Shares 353,023 Est. Cost $35.76 Unrealized +0.8%
INGR INGREDION INC 0.0%
Value ($000) $13,583 Shares 138,034 Est. Cost $104.63 Unrealized -0.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $13,489 Shares 386,058 Est. Cost $32.99 Unrealized +1.9%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $13,466 Shares 1,326,708 Est. Cost $14.05 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $13,464 Shares 235,626 Est. Cost $66.15 Unrealized -4.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13,399 Shares 126,017 Est. Cost $103.13 Unrealized +10.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $13,345 Shares 771,827 Est. Cost $16.67 Unrealized +10.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13,331 Shares 52,207 Est. Cost $186.58 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $13,313 Shares 1,177,126 Est. Cost $15.02 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $13,306 Shares 109,797 Est. Cost $104.19 Unrealized +26.4%
XBI SPDR SER TR 0.0%
Value ($000) $13,222 Shares 181,078 Est. Cost $104.85 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,215 Shares 144,789 Est. Cost $94.63 Unrealized -2.3%
IDA IDACORP INC 0.0%
Value ($000) $13,186 Shares 140,800 Est. Cost $100.47 Unrealized -1.7%
INDA ISHARES TR 0.0%
Value ($000) $13,167 Shares 297,750 Est. Cost $41.15 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $13,163 Shares 175,574 Est. Cost $114.92 Unrealized -23.9%
IXUS ISHARES TR 0.0%
Value ($000) $13,159 Shares 219,358 Est. Cost $70.58 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $13,155 Shares 64,600 Est. Cost $212.11 Unrealized -2.8%
PCG PG&E CORP 0.0%
Value ($000) $13,070 Shares 810,264 Est. Cost $16.25 Unrealized +4.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $13,045 Shares 287,394 Est. Cost $70.48 Unrealized -26.7%
F FORD MTR CO DEL 0.0%
Value ($000) $13,044 Shares 1,050,208 Est. Cost $12.39 Unrealized -10.5%
EVRG EVERGY INC 0.0%
Value ($000) $13,024 Shares 256,884 Est. Cost $54.43 Unrealized -5.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $12,897 Shares 202,819 Est. Cost $57.44 Unrealized +4.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $12,856 Shares 121,884 Est. Cost $92.78 Unrealized +22.1%
DBX DROPBOX INC 0.0%
Value ($000) $12,820 Shares 470,812 Est. Cost $23.42 Unrealized +16.4%
BRZE BRAZE INC 0.0%
Value ($000) $12,794 Shares 273,786 Est. Cost $43.95 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,774 Shares 223,240 Est. Cost $57.23 Unrealized -3.6%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $12,750 Shares 1,206,301 Est. Cost $17.50 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12,717 Shares 105,841 Est. Cost $208.25 Unrealized -31.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $12,630 Shares 19,849 Est. Cost $58.51 Unrealized +10.0%
LESLIES INC 0.0%
Value ($000) $12,618 Shares 2,229,362 Est. Cost $19.57 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $12,608 Shares 648,583 Est. Cost $20.47 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $12,606 Shares 233,091 Est. Cost $54.42 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $12,588 Shares 563,236 Est. Cost $25.71 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $12,587 Shares 445,252 Est. Cost $44.38 Unrealized -9.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $12,508 Shares 637,860 Est. Cost $22.16 Unrealized -13.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12,491 Shares 124,378 Est. Cost $97.68 Unrealized +4.6%
WU WESTERN UN CO 0.0%
Value ($000) $12,459 Shares 945,308 Est. Cost $13.31 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $12,366 Shares 551,548 Est. Cost $22.52 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $12,310 Shares 846,079 Est. Cost $19.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $12,309 Shares 48,139 Est. Cost $348.73 Unrealized -29.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $12,288 Shares 155,033 Est. Cost $79.44 Unrealized +1.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $12,277 Shares 1,333,014 Est. Cost $9.60 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $12,164 Shares 181,439 Est. Cost $93.00 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $12,124 Shares 73,094 Est. Cost $147.08 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $12,094 Shares 205,194 Est. Cost $74.37 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $12,065 Shares 1,111,000 Est. Cost $12.24 Unrealized
KR KROGER CO 0.0%
Value ($000) $11,990 Shares 267,928 Est. Cost $39.41 Unrealized +13.3%
UGI UGI CORP NEW 0.0%
Value ($000) $11,946 Shares 519,397 Est. Cost $34.95 Unrealized -29.0%
WHD CACTUS INC 0.0%
Value ($000) $11,945 Shares 237,906 Est. Cost $45.54 Unrealized +10.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $11,908 Shares 306,032 Est. Cost $31.49 Unrealized +25.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11,858 Shares 182,037 Est. Cost $68.85 Unrealized +3.3%
TRI CONTL CORP 0.0%
Value ($000) $11,856 Shares 445,892 Est. Cost $29.18 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $11,850 Shares 102,252 Est. Cost $169.95 Unrealized -18.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11,827 Shares 425,598 Est. Cost $29.09 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $11,797 Shares 150,975 Est. Cost $71.30 Unrealized +4.3%
TLT ISHARES TR 0.0%
Value ($000) $11,633 Shares 131,170 Est. Cost $147.71 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11,616 Shares 236,188 Est. Cost $80.95 Unrealized -25.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11,611 Shares 305,315 Est. Cost $38.63 Unrealized -6.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $11,597 Shares 671,525 Est. Cost $29.70 Unrealized -38.8%
AON AON PLC 0.0%
Value ($000) $11,589 Shares 35,744 Est. Cost $307.71 Unrealized +5.7%
NVR NVR INC 0.0%
Value ($000) $11,575 Shares 1,941 Est. Cost $5491.21 Unrealized +13.1%
TGT TARGET CORP 0.0%
Value ($000) $11,466 Shares 103,697 Est. Cost $210.74 Unrealized -44.8%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $11,444 Shares 789,779 Est. Cost $14.74 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11,362 Shares 87,781 Est. Cost $147.56 Unrealized -9.7%
SSRM SSR MINING IN 0.0%
Value ($000) $11,309 Shares 850,911 Est. Cost $15.54 Unrealized -6.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11,273 Shares 109,398 Est. Cost $57.35 Unrealized +62.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $11,256 Shares 177,455 Est. Cost $55.28 Unrealized +4.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $11,173 Shares 272,568 Est. Cost $49.24 Unrealized -0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11,116 Shares 48,770 Est. Cost $189.35 Unrealized +15.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $11,017 Shares 88,816 Est. Cost $143.69 Unrealized -9.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $11,007 Shares 111,094 Est. Cost $165.58 Unrealized -35.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $10,918 Shares 576,430 Est. Cost $18.98 Unrealized 0.0%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $10,912 Shares 1,063,580 Est. Cost $12.01 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $10,888 Shares 24,491 Est. Cost $334.51 Unrealized +33.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10,862 Shares 126,582 Est. Cost $160.15 Unrealized -37.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10,838 Shares 55,398 Est. Cost $130.97 Unrealized +50.3%
AFL AFLAC INC 0.0%
Value ($000) $10,834 Shares 141,158 Est. Cost $67.20 Unrealized +4.9%
IWF ISHARES TR 0.0%
Value ($000) $10,728 Shares 40,330 Est. Cost $258.31 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $10,611 Shares 773,385 Est. Cost $16.15 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,603 Shares 395,632 Est. Cost $35.54 Unrealized -27.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $10,595 Shares 437,642 Est. Cost $24.56 Unrealized +10.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,500 Shares 765,847 Est. Cost $12.66 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $10,494 Shares 59,522 Est. Cost $172.36 Unrealized +9.2%
ANSYS INC 0.0%
Value ($000) $10,484 Shares 35,233 Est. Cost $386.33 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $10,439 Shares 128,803 Est. Cost $151.64 Unrealized -45.0%
IWD ISHARES TR 0.0%
Value ($000) $10,428 Shares 68,684 Est. Cost $163.33 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $10,423 Shares 802,982 Est. Cost $12.66 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $10,410 Shares 142,522 Est. Cost $87.58 Unrealized -8.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10,328 Shares 177,607 Est. Cost $70.93 Unrealized -16.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,292 Shares 31,388 Est. Cost $309.18 Unrealized +1.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $10,283 Shares 755,528 Est. Cost $57.58 Unrealized -72.3%
WEX WEX INC 0.0%
Value ($000) $10,194 Shares 54,194 Est. Cost $166.19 Unrealized +16.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $10,179 Shares 186,526 Est. Cost $60.61 Unrealized -0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $10,097 Shares 293,096 Est. Cost $27.38 Unrealized +32.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $10,020 Shares 166,356 Est. Cost $57.04 Unrealized +4.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9,993 Shares 106,724 Est. Cost $69.86 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $9,984 Shares 220,146 Est. Cost $34.63 Unrealized +13.4%
SJNK SPDR SER TR 0.0%
Value ($000) $9,906 Shares 405,000 Est. Cost $24.70 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9,853 Shares 241,139 Est. Cost $43.97 Unrealized -7.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $9,797 Shares 1,149,841 Est. Cost $7.30 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $9,791 Shares 469,601 Est. Cost $22.68 Unrealized +0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $9,748 Shares 1,177,334 Est. Cost $10.22 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9,720 Shares 77,614 Est. Cost $121.03 Unrealized +10.2%
VTRS VIATRIS INC 0.0%
Value ($000) $9,706 Shares 984,386 Est. Cost $9.72 Unrealized -3.9%
WALKME LTD 0.0%
Value ($000) $9,702 Shares 1,023,470 Est. Cost $18.04 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $9,594 Shares 486,767 Est. Cost $19.63 Unrealized +3.7%
INTC INTEL CORP 0.0%
Value ($000) $9,564 Shares 269,033 Est. Cost $46.83 Unrealized -26.9%
EATON VANCE MUN BD FD 0.0%
Value ($000) $9,521 Shares 1,062,633 Est. Cost $11.12 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $9,508 Shares 419,595 Est. Cost $19.88 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $9,386 Shares 152,767 Est. Cost $64.57 Unrealized -6.5%
PERFICIENT INC 0.0%
Value ($000) $9,374 Shares 162,010 Est. Cost $58.50 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $9,369 Shares 86,549 Est. Cost $93.12 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $9,359 Shares 3,820,045 Est. Cost $3.62 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $9,357 Shares 78,627 Est. Cost $210.36 Unrealized -29.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $9,355 Shares 324,261 Est. Cost $26.66 Unrealized +15.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9,345 Shares 243,424 Est. Cost $43.39 Unrealized -11.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,335 Shares 192,663 Est. Cost $49.88 Unrealized -4.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,264 Shares 55,356 Est. Cost $126.39 Unrealized +33.4%
KOREA FD INC 0.0%
Value ($000) $9,258 Shares 440,211 Est. Cost $29.72 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $9,188 Shares 1,863,676 Est. Cost $6.46 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,182 Shares 157,067 Est. Cost $141.48 Unrealized -54.1%
FOX FOX CORP 0.0%
Value ($000) $9,176 Shares 317,740 Est. Cost $34.36 Unrealized -13.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,149 Shares 75,247 Est. Cost $163.54 Unrealized -25.9%
OFG OFG BANCORP 0.0%
Value ($000) $9,147 Shares 306,320 Est. Cost $25.82 Unrealized +18.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,105 Shares 123,574 Est. Cost $71.08 Unrealized +1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,054 Shares 127,690 Est. Cost $65.86 Unrealized +5.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $9,033 Shares 545,169 Est. Cost $18.36 Unrealized -17.1%
BLACKROCK CORE BD TR 0.0%
Value ($000) $8,992 Shares 904,642 Est. Cost $11.24 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $8,963 Shares 159,255 Est. Cost $41.32 Unrealized +17.5%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $8,900 Shares 562,196 Est. Cost $16.46 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $8,899 Shares 672,102 Est. Cost $12.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,828 Shares 89,547 Est. Cost $95.08 Unrealized +3.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8,822 Shares 60,712 Est. Cost $169.70 Unrealized -14.8%
BMBL BUMBLE INC 0.0%
Value ($000) $8,737 Shares 585,605 Est. Cost $42.21 Unrealized -60.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,735 Shares 206,509 Est. Cost $47.12 Unrealized +7.3%
OGN ORGANON & CO 0.0%
Value ($000) $8,673 Shares 499,597 Est. Cost $23.20 Unrealized -20.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $8,608 Shares 1,146,164 Est. Cost $10.84 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $8,566 Shares 297,627 Est. Cost $29.15 Unrealized -8.0%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $8,514 Shares 1,998,542 Est. Cost $4.46 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8,513 Shares 232,841 Est. Cost $33.36 Unrealized -1.1%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $8,510 Shares 1,311,270 Est. Cost $8.43 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $8,506 Shares 153,063 Est. Cost $44.46 Unrealized +27.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $8,490 Shares 2,534,182 Est. Cost $3.57 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $8,487 Shares 229,701 Est. Cost $46.32 Unrealized -17.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,444 Shares 94,750 Est. Cost $72.66 Unrealized +23.7%
LOW LOWES COS INC 0.0%
Value ($000) $8,372 Shares 40,282 Est. Cost $219.81 Unrealized -2.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,280 Shares 53,463 Est. Cost $89.41 Unrealized +50.1%
HWKN HAWKINS INC 0.0%
Value ($000) $8,241 Shares 140,032 Est. Cost $37.11 Unrealized +45.9%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $8,174 Shares 875,149 Est. Cost $13.79 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $8,154 Shares 63,716 Est. Cost $128.10 Unrealized +5.0%
STAG STAG INDL INC 0.0%
Value ($000) $8,141 Shares 235,901 Est. Cost $39.80 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $8,124 Shares 587,003 Est. Cost $14.32 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $8,107 Shares 99,270 Est. Cost $83.89 Unrealized -4.3%
BA BOEING CO 0.0%
Value ($000) $7,986 Shares 41,665 Est. Cost $192.10 Unrealized +13.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,942 Shares 174,731 Est. Cost $47.45 Unrealized -1.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,907 Shares 120,582 Est. Cost $65.19 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,907 Shares 49,115 Est. Cost $167.77 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $7,898 Shares 1,560,880 Est. Cost $5.32 Unrealized
TOST TOAST INC 0.0%
Value ($000) $7,888 Shares 421,132 Est. Cost $19.96 Unrealized +8.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,865 Shares 38,735 Est. Cost $41.46 Unrealized +0.3%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $7,834 Shares 712,818 Est. Cost $11.71 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $7,769 Shares 516,882 Est. Cost $18.76 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $7,751 Shares 103,265 Est. Cost $46.79 Unrealized +10.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,740 Shares 63,239 Est. Cost $47.42 Unrealized +44.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,718 Shares 130,673 Est. Cost $35.75 Unrealized +59.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,679 Shares 61,686 Est. Cost $68.60 Unrealized +101.1%
ABNB AIRBNB INC 0.0%
Value ($000) $7,676 Shares 55,947 Est. Cost $143.12 Unrealized -3.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $7,666 Shares 128,885 Est. Cost $54.63 Unrealized +6.6%
API AGORA INC 0.0%
Value ($000) $7,665 Shares 3,029,466 Est. Cost $9.91 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $7,660 Shares 759,184 Est. Cost $11.01 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7,618 Shares 127,674 Est. Cost $55.52 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,568 Shares 101,615 Est. Cost $68.91 Unrealized +10.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $7,564 Shares 165,522 Est. Cost $46.31 Unrealized +0.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $7,543 Shares 271,330 Est. Cost $39.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,500 Shares 73,977 Est. Cost $106.24 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $7,488 Shares 19,224 Est. Cost $343.20 Unrealized +2.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7,459 Shares 460,998 Est. Cost $39.56 Unrealized -49.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7,431 Shares 496,060 Est. Cost $22.24 Unrealized -24.1%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $7,403 Shares 891,948 Est. Cost $10.60 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,361 Shares 28,393 Est. Cost $297.40 Unrealized +0.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7,344 Shares 265,212 Est. Cost $24.76 Unrealized +17.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,343 Shares 67,629 Est. Cost $109.81 Unrealized +8.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $7,302 Shares 1,629,935 Est. Cost $9.17 Unrealized -49.8%
EC ECOPETROL S A 0.0%
Value ($000) $7,301 Shares 630,491 Est. Cost $8.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,282 Shares 107,503 Est. Cost $65.88 Unrealized +0.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7,270 Shares 152,000 Est. Cost $54.52 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7,249 Shares 103,721 Est. Cost $73.13 Unrealized +2.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $7,238 Shares 103,392 Est. Cost $52.82 Unrealized +25.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,230 Shares 105,065 Est. Cost $73.19 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $7,179 Shares 391,416 Est. Cost $18.41 Unrealized -5.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7,178 Shares 207,948 Est. Cost $37.42 Unrealized -3.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,162 Shares 167,344 Est. Cost $28.99 Unrealized +35.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $7,133 Shares 216,999 Est. Cost $32.22 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,124 Shares 62,149 Est. Cost $116.96 Unrealized -1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,096 Shares 408,526 Est. Cost $14.30 Unrealized +12.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $7,094 Shares 106,085 Est. Cost $60.68 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7,081 Shares 96,371 Est. Cost $25.72 Unrealized +172.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $7,071 Shares 133,343 Est. Cost $76.09 Unrealized -7.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,069 Shares 67,686 Est. Cost $98.46 Unrealized +3.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,052 Shares 57,083 Est. Cost $150.57 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,004 Shares 120,140 Est. Cost $37.44 Unrealized +45.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,977 Shares 67,694 Est. Cost $97.94 Unrealized +11.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6,947 Shares 51,554 Est. Cost $107.73 Unrealized +31.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,930 Shares 28,171 Est. Cost $236.84 Unrealized +13.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6,871 Shares 93,716 Est. Cost $100.63 Unrealized -22.7%
ENGAGESMART INC 0.0%
Value ($000) $6,851 Shares 380,836 Est. Cost $18.56 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,791 Shares 17,929 Est. Cost $421.04 Unrealized -11.7%
RXST RXSIGHT INC 0.0%
Value ($000) $6,787 Shares 243,346 Est. Cost $27.73 Unrealized +7.5%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $6,784 Shares 243,338 Est. Cost $28.87 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $6,779 Shares 307,567 Est. Cost $25.43 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $6,769 Shares 54,176 Est. Cost $127.56 Unrealized -1.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $6,741 Shares 202,385 Est. Cost $21.85 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $6,721 Shares 137,100 Est. Cost $65.68 Unrealized -18.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6,713 Shares 404,139 Est. Cost $18.06 Unrealized -24.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,702 Shares 132,743 Est. Cost $69.08 Unrealized -29.1%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $6,696 Shares 337,694 Est. Cost $13.23 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $6,685 Shares 81,843 Est. Cost $122.28 Unrealized -34.9%
IGOV ISHARES TR 0.0%
Value ($000) $6,648 Shares 178,867 Est. Cost $46.93 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $6,631 Shares 500,464 Est. Cost $12.76 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $6,601 Shares 730,158 Est. Cost $9.42 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,591 Shares 24,276 Est. Cost $219.52 Unrealized +13.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6,554 Shares 145,638 Est. Cost $30.97 Unrealized +5.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6,548 Shares 172,952 Est. Cost $47.53 Unrealized -11.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $6,519 Shares 136,032 Est. Cost $57.40 Unrealized -9.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,508 Shares 93,583 Est. Cost $79.55 Unrealized -6.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6,506 Shares 26,478 Est. Cost $277.69 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $6,491 Shares 326,333 Est. Cost $24.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,447 Shares 41,488 Est. Cost $69.15 Unrealized -4.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6,426 Shares 107,579 Est. Cost $41.04 Unrealized +45.6%
MMM 3M CO 0.0%
Value ($000) $6,406 Shares 68,430 Est. Cost $116.81 Unrealized -31.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6,404 Shares 64,822 Est. Cost $92.11 Unrealized +14.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,356 Shares 26,247 Est. Cost $214.46 Unrealized +19.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6,349 Shares 54,736 Est. Cost $120.94 Unrealized +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,329 Shares 65,218 Est. Cost $140.97 Unrealized -26.9%
BX BLACKSTONE INC 0.0%
Value ($000) $6,276 Shares 58,578 Est. Cost $99.98 Unrealized -2.6%
MATX MATSON INC 0.0%
Value ($000) $6,260 Shares 70,561 Est. Cost $78.20 Unrealized +8.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,250 Shares 1,066,575 Est. Cost $4.88 Unrealized +18.2%
BWA BORGWARNER INC 0.0%
Value ($000) $6,237 Shares 154,493 Est. Cost $39.18 Unrealized +4.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,235 Shares 134,808 Est. Cost $45.46 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,191 Shares 41,500 Est. Cost $157.88 Unrealized +0.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,180 Shares 29,576 Est. Cost $220.17 Unrealized -6.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $6,169 Shares 291,273 Est. Cost $33.26 Unrealized -8.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,158 Shares 21,542 Est. Cost $288.52 Unrealized +2.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $6,150 Shares 125,324 Est. Cost $68.56 Unrealized -12.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $6,138 Shares 292,974 Est. Cost $23.02 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,134 Shares 5,536 Est. Cost $1420.31 Unrealized -13.7%
CME CME GROUP INC 0.0%
Value ($000) $6,117 Shares 30,553 Est. Cost $161.13 Unrealized +11.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,074 Shares 419,500 Est. Cost $22.07 Unrealized -29.1%
MFS CHARTER INCOME TR 0.0%
Value ($000) $6,072 Shares 1,037,968 Est. Cost $6.17 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $6,001 Shares 94,476 Est. Cost $54.69 Unrealized +12.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,994 Shares 115,464 Est. Cost $68.01 Unrealized -22.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,991 Shares 62,345 Est. Cost $101.59 Unrealized +0.8%
STT STATE STR CORP 0.0%
Value ($000) $5,986 Shares 89,403 Est. Cost $76.68 Unrealized -15.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $5,965 Shares 296,471 Est. Cost $19.73 Unrealized +1.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $5,927 Shares 246,737 Est. Cost $20.78 Unrealized +20.0%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $5,904 Shares 5,134,210 Est. Cost $5.05 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,880 Shares 22,134 Est. Cost $252.63 Unrealized +11.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,829 Shares 208,104 Est. Cost $29.20 Unrealized +0.4%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $5,819 Shares 550,003 Est. Cost $14.79 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $5,810 Shares 572,456 Est. Cost $17.64 Unrealized -38.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,777 Shares 359,487 Est. Cost $14.40 Unrealized +0.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5,757 Shares 188,504 Est. Cost $29.53 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $5,747 Shares 107,655 Est. Cost $44.00 Unrealized +13.1%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $5,682 Shares 544,774 Est. Cost $11.70 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,654 Shares 286,264 Est. Cost $16.05 Unrealized +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,644 Shares 42,655 Est. Cost $176.71 Unrealized -16.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $5,639 Shares 108,651 Est. Cost $48.06 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,639 Shares 103,880 Est. Cost $45.46 Unrealized +23.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,637 Shares 169,938 Est. Cost $33.58 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,623 Shares 123,880 Est. Cost $54.58 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,617 Shares 166,740 Est. Cost $24.86 Unrealized +24.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $5,613 Shares 179,489 Est. Cost $21.89 Unrealized +1.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,609 Shares 164,190 Est. Cost $43.08 Unrealized -11.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,601 Shares 83,866 Est. Cost $48.01 Unrealized +46.7%
O REALTY INCOME CORP 0.0%
Value ($000) $5,597 Shares 112,066 Est. Cost $53.30 Unrealized -5.9%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5,574 Shares 558,529 Est. Cost $13.49 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5,560 Shares 192,721 Est. Cost $27.59 Unrealized +15.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,557 Shares 475,402 Est. Cost $11.82 Unrealized +13.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,539 Shares 55,257 Est. Cost $97.38 Unrealized +0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $5,522 Shares 1,260,815 Est. Cost $3.92 Unrealized +5.3%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $5,520 Shares 1,804,008 Est. Cost $4.05 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5,493 Shares 187,788 Est. Cost $35.96 Unrealized -0.0%
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $5,467 Shares 687,664 Est. Cost $10.04 Unrealized
PPL PPL CORP 0.0%
Value ($000) $5,458 Shares 231,668 Est. Cost $25.45 Unrealized -6.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,451 Shares 226,855 Est. Cost $34.83 Unrealized -31.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,409 Shares 142,164 Est. Cost $47.32 Unrealized -5.3%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $5,408 Shares 526,585 Est. Cost $9.40 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,405 Shares 33,479 Est. Cost $77.21 Unrealized +126.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,386 Shares 78,040 Est. Cost $67.39 Unrealized +6.8%
DVA DAVITA INC 0.0%
Value ($000) $5,383 Shares 56,949 Est. Cost $78.50 Unrealized +29.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $5,363 Shares 172,547 Est. Cost $38.79 Unrealized -16.1%
CTAS CINTAS CORP 0.0%
Value ($000) $5,358 Shares 11,140 Est. Cost $109.25 Unrealized +11.7%
CR CRANE COMPANY 0.0%
Value ($000) $5,330 Shares 60,000 Est. Cost $75.98 Unrealized +15.6%
FXI ISHARES TR 0.0%
Value ($000) $5,319 Shares 200,475 Est. Cost $36.32 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $5,275 Shares 226,889 Est. Cost $28.49 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,263 Shares 71,719 Est. Cost $76.28 Unrealized -1.1%
KSA ISHARES TR 0.0%
Value ($000) $5,254 Shares 135,618 Est. Cost $39.48 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $5,252 Shares 84,296 Est. Cost $71.10 Unrealized -6.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $5,245 Shares 133,779 Est. Cost $30.20 Unrealized +22.0%
MUB ISHARES TR 0.0%
Value ($000) $5,200 Shares 50,710 Est. Cost $102.70 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,193 Shares 74,733 Est. Cost $56.74 Unrealized +28.9%
ACMR ACM RESH INC 0.0%
Value ($000) $5,186 Shares 286,424 Est. Cost $14.52 Unrealized +2.4%
BANR BANNER CORP 0.0%
Value ($000) $5,172 Shares 122,030 Est. Cost $50.15 Unrealized -18.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5,163 Shares 226,146 Est. Cost $28.57 Unrealized -14.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,157 Shares 31,072 Est. Cost $152.47 Unrealized +5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,153 Shares 59,823 Est. Cost $88.91 Unrealized -1.2%
FBK FB FINL CORP 0.0%
Value ($000) $5,148 Shares 181,532 Est. Cost $40.91 Unrealized -27.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5,136 Shares 542,963 Est. Cost $6.70 Unrealized +44.0%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $5,134 Shares 1,299,854 Est. Cost $4.27 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $5,127 Shares 391,079 Est. Cost $23.13 Unrealized -20.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5,122 Shares 171,289 Est. Cost $22.57 Unrealized +15.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $5,090 Shares 5,302,459 Est. Cost $2.31 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $5,071 Shares 49,095 Est. Cost $275.97 Unrealized -59.6%
ACWX ISHARES TR 0.0%
Value ($000) $5,068 Shares 107,809 Est. Cost $46.51 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,051 Shares 84,958 Est. Cost $49.43 Unrealized +14.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,048 Shares 1,345 Est. Cost $3910.37 Unrealized -7.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,023 Shares 21,809 Est. Cost $203.50 Unrealized +13.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,002 Shares 200,802 Est. Cost $28.49 Unrealized +1.2%
FDX FEDEX CORP 0.0%
Value ($000) $4,997 Shares 18,863 Est. Cost $214.45 Unrealized +15.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,978 Shares 87,100 Est. Cost $58.48 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,921 Shares 167,488 Est. Cost $36.83 Unrealized -21.2%
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $4,917 Shares 414,972 Est. Cost $14.12 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $4,914 Shares 429,551 Est. Cost $13.10 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,890 Shares 215,608 Est. Cost $19.67 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $4,877 Shares 735,656 Est. Cost $27.70 Unrealized -70.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,849 Shares 10,013 Est. Cost $417.55 Unrealized +15.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,839 Shares 145,706 Est. Cost $32.30 Unrealized +4.7%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $4,837 Shares 528,012 Est. Cost $10.22 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $4,807 Shares 793,313 Est. Cost $6.96 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,795 Shares 303,491 Est. Cost $17.52 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $4,788 Shares 465,287 Est. Cost $11.17 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $4,761 Shares 56,654 Est. Cost $85.13 Unrealized +8.6%
INVESCO BD FD 0.0%
Value ($000) $4,704 Shares 325,099 Est. Cost $15.12 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,697 Shares 241,231 Est. Cost $14.31 Unrealized +8.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $4,650 Shares 220,152 Est. Cost $23.94 Unrealized -9.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,647 Shares 31,936 Est. Cost $98.79 Unrealized +50.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,642 Shares 161,967 Est. Cost $31.55 Unrealized -4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,607 Shares 124,506 Est. Cost $41.24 Unrealized +2.6%
MITK MITEK SYS INC 0.0%
Value ($000) $4,602 Shares 429,271 Est. Cost $11.85 Unrealized -5.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,592 Shares 16,203 Est. Cost $250.66 Unrealized +9.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,583 Shares 404,121 Est. Cost $11.34 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,546 Shares 55,491 Est. Cost $74.39 Unrealized +5.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4,530 Shares 214,874 Est. Cost $21.37 Unrealized -0.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,498 Shares 82,252 Est. Cost $88.39 Unrealized -35.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,477 Shares 108,392 Est. Cost $38.69 Unrealized -8.7%
HESS CORP 0.0%
Value ($000) $4,451 Shares 29,092 Est. Cost $110.75 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4,431 Shares 40,752 Est. Cost $93.95 Unrealized +16.6%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $4,426 Shares 797,554 Est. Cost $15.03 Unrealized -50.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,371 Shares 245,972 Est. Cost $17.98 Unrealized -1.6%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $4,335 Shares 347,615 Est. Cost $13.79 Unrealized
STE STERIS PLC 0.0%
Value ($000) $4,297 Shares 19,584 Est. Cost $216.40 Unrealized +2.3%
EQT EQT CORP 0.0%
Value ($000) $4,284 Shares 105,573 Est. Cost $26.26 Unrealized +52.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,263 Shares 205,147 Est. Cost $22.31 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,239 Shares 12,859 Est. Cost $276.36 Unrealized +19.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4,231 Shares 318,126 Est. Cost $9.53 Unrealized +13.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4,208 Shares 178,387 Est. Cost $21.70 Unrealized +7.3%
ICFI ICF INTL INC 0.0%
Value ($000) $4,201 Shares 34,772 Est. Cost $102.31 Unrealized +21.9%
MCHI ISHARES TR 0.0%
Value ($000) $4,192 Shares 96,836 Est. Cost $62.77 Unrealized
VMWARE INC 0.0%
Value ($000) $4,192 Shares 25,180 Est. Cost $115.88 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,169 Shares 63,033 Est. Cost $70.61 Unrealized -15.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,164 Shares 118,617 Est. Cost $32.36 Unrealized +11.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,143 Shares 30,984 Est. Cost $213.65 Unrealized -33.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,108 Shares 60,222 Est. Cost $103.54 Unrealized -32.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,105 Shares 71,240 Est. Cost $54.99 Unrealized +8.4%
RMD RESMED INC 0.0%
Value ($000) $4,098 Shares 27,712 Est. Cost $223.00 Unrealized -20.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,089 Shares 151,153 Est. Cost $22.83 Unrealized +10.4%
KMX CARMAX INC 0.0%
Value ($000) $4,070 Shares 57,539 Est. Cost $100.97 Unrealized -18.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,043 Shares 82,620 Est. Cost $48.43 Unrealized +2.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,024 Shares 122,460 Est. Cost $50.64 Unrealized -27.9%
MTUM ISHARES TR 0.0%
Value ($000) $4,023 Shares 28,800 Est. Cost $181.81 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $3,994 Shares 106,180 Est. Cost $44.55 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $3,992 Shares 392,564 Est. Cost $14.73 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3,984 Shares 50,128 Est. Cost $184.31 Unrealized -55.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,954 Shares 31,007 Est. Cost $84.32 Unrealized +41.0%
EBAY EBAY INC. 0.0%
Value ($000) $3,949 Shares 89,572 Est. Cost $49.84 Unrealized -14.4%
CMI CUMMINS INC 0.0%
Value ($000) $3,947 Shares 17,275 Est. Cost $205.05 Unrealized +11.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,922 Shares 53,026 Est. Cost $80.71 Unrealized -3.2%
ROYCE VALUE TR INC 0.0%
Value ($000) $3,898 Shares 302,912 Est. Cost $13.46 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $3,827 Shares 265,600 Est. Cost $14.41 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $3,805 Shares 124,054 Est. Cost $27.96 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,793 Shares 70,960 Est. Cost $59.27 Unrealized -6.7%
VC VISTEON CORP 0.0%
Value ($000) $3,789 Shares 27,444 Est. Cost $141.80 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,777 Shares 19,218 Est. Cost $150.95 Unrealized +28.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,768 Shares 5,447 Est. Cost $470.78 Unrealized +50.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,760 Shares 19,022 Est. Cost $172.09 Unrealized +13.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,748 Shares 40,328 Est. Cost $78.79 Unrealized +19.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,746 Shares 93,757 Est. Cost $35.72 Unrealized +1.6%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $3,716 Shares 389,093 Est. Cost $11.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,711 Shares 39,192 Est. Cost $69.18 Unrealized +17.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,638 Shares 43,528 Est. Cost $144.03 Unrealized -41.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,625 Shares 90,276 Est. Cost $35.23 Unrealized +14.9%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $3,625 Shares 995,947 Est. Cost $3.75 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,614 Shares 47,561 Est. Cost $92.74 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3,589 Shares 51,814 Est. Cost $65.38 Unrealized +1.2%
DOW DOW INC 0.0%
Value ($000) $3,588 Shares 69,593 Est. Cost $45.04 Unrealized +2.8%
ADEA ADEIA INC 0.0%
Value ($000) $3,577 Shares 334,958 Est. Cost $9.48 Unrealized +7.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $3,549 Shares 107,842 Est. Cost $33.03 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,527 Shares 177,056 Est. Cost $24.15 Unrealized -15.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,527 Shares 27,058 Est. Cost $139.69 Unrealized +0.1%
PIONEER NAT RES CO 0.0%
Value ($000) $3,502 Shares 15,257 Est. Cost $196.89 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3,501 Shares 117,785 Est. Cost $22.50 Unrealized +38.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,493 Shares 32,786 Est. Cost $108.11 Unrealized -7.9%
VYX NCR CORP NEW 0.0%
Value ($000) $3,468 Shares 128,593 Est. Cost $22.04 Unrealized -22.8%
IVZ INVESCO LTD 0.0%
Value ($000) $3,459 Shares 238,230 Est. Cost $14.99 Unrealized -4.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $3,403 Shares 59,337 Est. Cost $136.43 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,393 Shares 193,025 Est. Cost $18.96 Unrealized -13.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,392 Shares 63,237 Est. Cost $38.93 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,375 Shares 64,648 Est. Cost $67.52 Unrealized -7.5%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $3,357 Shares 285,012 Est. Cost $14.24 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,333 Shares 8,901 Est. Cost $275.14 Unrealized +28.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,320 Shares 187,811 Est. Cost $19.19 Unrealized -3.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,296 Shares 120,450 Est. Cost $24.91 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,295 Shares 16,468 Est. Cost $194.44 Unrealized +7.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,277 Shares 19,271 Est. Cost $236.40 Unrealized -19.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,270 Shares 116,754 Est. Cost $35.62 Unrealized -19.3%
GEF GREIF INC 0.0%
Value ($000) $3,257 Shares 48,749 Est. Cost $62.94 Unrealized +3.6%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $3,249 Shares 311,815 Est. Cost $9.86 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,238 Shares 45,365 Est. Cost $71.74 Unrealized -6.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,224 Shares 66,594 Est. Cost $36.83 Unrealized +9.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $3,174 Shares 192,368 Est. Cost $16.50 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $3,165 Shares 213,681 Est. Cost $16.42 Unrealized -0.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,165 Shares 66,889 Est. Cost $52.59 Unrealized -9.7%
FRPT FRESHPET INC 0.0%
Value ($000) $3,164 Shares 48,024 Est. Cost $71.73 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $3,163 Shares 21,994 Est. Cost $134.88 Unrealized +17.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,156 Shares 37,051 Est. Cost $91.37 Unrealized -2.5%
ALNT ALLIENT INC 0.0%
Value ($000) $3,135 Shares 101,391 Est. Cost $35.99 Unrealized -4.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,118 Shares 15,365 Est. Cost $169.47 Unrealized +15.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3,104 Shares 737,233 Est. Cost $8.01 Unrealized -34.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,088 Shares 52,591 Est. Cost $67.24 Unrealized -13.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $3,082 Shares 60,856 Est. Cost $42.85 Unrealized +4.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,081 Shares 300,888 Est. Cost $13.74 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,076 Shares 40,099 Est. Cost $91.50 Unrealized -17.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3,043 Shares 107,721 Est. Cost $27.41 Unrealized +11.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3,022 Shares 191,635 Est. Cost $36.83 Unrealized -51.2%
EIX EDISON INTL 0.0%
Value ($000) $3,018 Shares 47,682 Est. Cost $58.54 Unrealized +6.6%
FN FABRINET 0.0%
Value ($000) $3,013 Shares 18,084 Est. Cost $113.55 Unrealized +22.1%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $3,012 Shares 319,394 Est. Cost $10.33 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,961 Shares 2,085,381 Est. Cost $2.18 Unrealized -22.4%
VIVID SEATS INC 0.0%
Value ($000) $2,952 Shares 459,831 Est. Cost $10.60 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,923 Shares 24,153 Est. Cost $117.77 Unrealized -3.5%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $2,920 Shares 195,993 Est. Cost $16.69 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,892 Shares 57,280 Est. Cost $60.65 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2,881 Shares 98,219 Est. Cost $36.00 Unrealized +0.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,873 Shares 75,518 Est. Cost $58.24 Unrealized -24.6%
AAON AAON INC 0.0%
Value ($000) $2,870 Shares 50,460 Est. Cost $62.75 Unrealized +0.2%
AN AUTONATION INC 0.0%
Value ($000) $2,867 Shares 18,933 Est. Cost $119.89 Unrealized +33.1%
SCZ ISHARES TR 0.0%
Value ($000) $2,863 Shares 50,695 Est. Cost $58.98 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,862 Shares 105,676 Est. Cost $29.89 Unrealized -12.6%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $2,854 Shares 322,150 Est. Cost $9.61 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $2,842 Shares 300,749 Est. Cost $12.30 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,818 Shares 28,708 Est. Cost $84.06 Unrealized +17.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,813 Shares 45,504 Est. Cost $43.49 Unrealized +1.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,808 Shares 86,677 Est. Cost $38.13 Unrealized +0.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,788 Shares 202,174 Est. Cost $11.86 Unrealized +15.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,772 Shares 68,467 Est. Cost $41.35 Unrealized -2.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,745 Shares 68,465 Est. Cost $46.41 Unrealized -8.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,731 Shares 167,418 Est. Cost $24.79 Unrealized -29.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,729 Shares 57,810 Est. Cost $48.31 Unrealized -0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,705 Shares 70,827 Est. Cost $44.73 Unrealized -5.9%
ECL ECOLAB INC 0.0%
Value ($000) $2,696 Shares 15,915 Est. Cost $198.42 Unrealized -10.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,680 Shares 39,869 Est. Cost $47.82 Unrealized +24.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,662 Shares 39,374 Est. Cost $65.33 Unrealized +8.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,640 Shares 6,003 Est. Cost $611.60 Unrealized -32.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,630 Shares 84,961 Est. Cost $41.74 Unrealized -18.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,607 Shares 125,091 Est. Cost $24.74 Unrealized +9.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,602 Shares 28,274 Est. Cost $145.05 Unrealized -37.7%
ROG ROGERS CORP 0.0%
Value ($000) $2,595 Shares 19,738 Est. Cost $149.29 Unrealized -0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,590 Shares 15,694 Est. Cost $160.58 Unrealized +12.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,589 Shares 129,068 Est. Cost $19.84 Unrealized +0.4%
AXONICS INC 0.0%
Value ($000) $2,587 Shares 46,090 Est. Cost $57.23 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,567 Shares 19,777 Est. Cost $139.70 Unrealized -4.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,557 Shares 22,170 Est. Cost $110.31 Unrealized +1.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,551 Shares 206,066 Est. Cost $18.35 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,542 Shares 179,783 Est. Cost $20.73 Unrealized -5.6%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,524 Shares 90,615 Est. Cost $39.66 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,520 Shares 63,727 Est. Cost $36.36 Unrealized +2.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,510 Shares 28,063 Est. Cost $184.14 Unrealized -52.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,492 Shares 119,657 Est. Cost $25.44 Unrealized -9.8%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $2,492 Shares 732,872 Est. Cost $17.22 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $2,490 Shares 166,310 Est. Cost $35.71 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $2,484 Shares 117,669 Est. Cost $21.77 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,481 Shares 19,968 Est. Cost $108.06 Unrealized +13.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,478 Shares 17,304 Est. Cost $128.99 Unrealized +14.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,473 Shares 193,822 Est. Cost $12.77 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,466 Shares 14,357 Est. Cost $198.18 Unrealized -14.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,464 Shares 94,610 Est. Cost $24.53 Unrealized +8.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,462 Shares 28,651 Est. Cost $71.32 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,442 Shares 25,730 Est. Cost $82.81 Unrealized +1.8%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $2,419 Shares 152,310 Est. Cost $17.48 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,411 Shares 83,604 Est. Cost $21.49 Unrealized +37.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,401 Shares 269,725 Est. Cost $14.53 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,372 Shares 18,896 Est. Cost $151.30 Unrealized -21.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,362 Shares 36,403 Est. Cost $47.54 Unrealized +26.8%
DALLASNEWS CORPORATION 0.0%
Value ($000) $2,360 Shares 513,107 Est. Cost $7.19 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,343 Shares 25,537 Est. Cost $103.38 Unrealized +3.9%
IWP ISHARES TR 0.0%
Value ($000) $2,335 Shares 25,558 Est. Cost $97.95 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $2,328 Shares 42,455 Est. Cost $54.84 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,326 Shares 14,435 Est. Cost $154.20 Unrealized +1.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,303 Shares 11,694 Est. Cost $233.46 Unrealized -12.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,287 Shares 137,938 Est. Cost $13.75 Unrealized +11.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,285 Shares 19,615 Est. Cost $96.98 Unrealized +6.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,280 Shares 83,697 Est. Cost $28.12 Unrealized +2.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,280 Shares 384,439 Est. Cost $5.69 Unrealized -1.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2,258 Shares 106,803 Est. Cost $26.02 Unrealized -11.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,252 Shares 12,620 Est. Cost $157.20 Unrealized +18.5%
ROST ROSS STORES INC 0.0%
Value ($000) $2,247 Shares 19,891 Est. Cost $98.41 Unrealized +13.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2,246 Shares 304,736 Est. Cost $7.37 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,226 Shares 130,191 Est. Cost $12.46 Unrealized +16.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $2,221 Shares 35,247 Est. Cost $60.66 Unrealized +2.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,207 Shares 25,422 Est. Cost $70.12 Unrealized +23.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,195 Shares 33,135 Est. Cost $79.74 Unrealized -3.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,189 Shares 76,499 Est. Cost $39.35 Unrealized -31.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,180 Shares 13,050 Est. Cost $118.71 Unrealized +40.9%
TOTALENERGIES SE 0.0%
Value ($000) $2,163 Shares 32,897 Est. Cost $93.76 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,159 Shares 75,931 Est. Cost $19.17 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2,150 Shares 41,749 Est. Cost $46.29 Unrealized +3.9%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,149 Shares 300,075 Est. Cost $9.64 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,137 Shares 68,507 Est. Cost $30.19 Unrealized +4.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,123 Shares 22,248 Est. Cost $97.98 Unrealized -5.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,121 Shares 69,377 Est. Cost $40.35 Unrealized -21.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,113 Shares 150,387 Est. Cost $19.61 Unrealized -0.2%
JNK SPDR SER TR 0.0%
Value ($000) $2,108 Shares 23,320 Est. Cost $102.64 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,101 Shares 73,062 Est. Cost $35.33 Unrealized -2.9%
HPQ HP INC 0.0%
Value ($000) $2,099 Shares 81,686 Est. Cost $28.19 Unrealized -0.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,096 Shares 28,921 Est. Cost $78.24 Unrealized -3.5%
OGS ONE GAS INC 0.0%
Value ($000) $2,084 Shares 30,515 Est. Cost $78.16 Unrealized -3.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,078 Shares 35,447 Est. Cost $96.64 Unrealized -35.3%
CTVA CORTEVA INC 0.0%
Value ($000) $2,076 Shares 40,572 Est. Cost $48.25 Unrealized +6.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,071 Shares 60,248 Est. Cost $26.45 Unrealized +11.4%
KEX KIRBY CORP 0.0%
Value ($000) $2,054 Shares 24,808 Est. Cost $55.90 Unrealized +44.6%
IWS ISHARES TR 0.0%
Value ($000) $2,052 Shares 19,671 Est. Cost $117.59 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,052 Shares 72,850 Est. Cost $33.69 Unrealized -14.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,041 Shares 14,119 Est. Cost $279.97 Unrealized -43.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,040 Shares 25,425 Est. Cost $67.19 Unrealized +29.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,038 Shares 71,770 Est. Cost $25.28 Unrealized +5.7%
EDAP EDAP TMS S A 0.0%
Value ($000) $2,031 Shares 289,274 Est. Cost $8.56 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,027 Shares 65,551 Est. Cost $19.18 Unrealized +60.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,025 Shares 63,914 Est. Cost $34.34 Unrealized -8.6%
DOLE DOLE PLC 0.0%
Value ($000) $1,995 Shares 172,248 Est. Cost $11.91 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,994 Shares 57,174 Est. Cost $30.78 Unrealized +2.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,975 Shares 152,044 Est. Cost $13.72 Unrealized -5.4%
ABEV AMBEV SA 0.0%
Value ($000) $1,972 Shares 764,301 Est. Cost $2.81 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1,939 Shares 216,215 Est. Cost $14.35 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,937 Shares 85,689 Est. Cost $25.26 Unrealized -0.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,931 Shares 18,359 Est. Cost $112.11 Unrealized -10.3%
SN SHARKNINJA INC 0.0%
Value ($000) $1,929 Shares 41,600 Est. Cost $36.57 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,905 Shares 13,814 Est. Cost $134.77 Unrealized -2.7%
IWR ISHARES TR 0.0%
Value ($000) $1,900 Shares 27,436 Est. Cost $78.58 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,892 Shares 132,581 Est. Cost $12.10 Unrealized +11.0%
MTRN MATERION CORP 0.0%
Value ($000) $1,891 Shares 18,556 Est. Cost $108.39 Unrealized +0.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,855 Shares 42,560 Est. Cost $47.59 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $1,848 Shares 393,960 Est. Cost $7.90 Unrealized -25.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,838 Shares 223,889 Est. Cost $8.17 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,834 Shares 24,342 Est. Cost $81.41 Unrealized -3.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,832 Shares 109,753 Est. Cost $14.26 Unrealized +19.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,806 Shares 19,536 Est. Cost $90.68 Unrealized +6.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,806 Shares 20,945 Est. Cost $72.97 Unrealized +8.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,797 Shares 26,418 Est. Cost $71.12 Unrealized +1.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,796 Shares 18,530 Est. Cost $38.36 Unrealized +7.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,779 Shares 67,325 Est. Cost $24.20 Unrealized +10.0%
LASR NLIGHT INC 0.0%
Value ($000) $1,778 Shares 170,921 Est. Cost $23.23 Unrealized -47.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,776 Shares 95,794 Est. Cost $14.88 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,771 Shares 23,744 Est. Cost $27.55 Unrealized +8.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,761 Shares 16,684 Est. Cost $92.05 Unrealized +25.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,760 Shares 5,149 Est. Cost $278.86 Unrealized +12.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,759 Shares 8,279 Est. Cost $236.05 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,753 Shares 47,063 Est. Cost $39.55 Unrealized -9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,743 Shares 31,533 Est. Cost $101.16 Unrealized -46.2%
IWO ISHARES TR 0.0%
Value ($000) $1,742 Shares 7,770 Est. Cost $269.70 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,740 Shares 36,076 Est. Cost $91.78 Unrealized -51.5%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $1,732 Shares 573,565 Est. Cost $3.12 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,731 Shares 18,790 Est. Cost $72.52 Unrealized +35.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,718 Shares 61,993 Est. Cost $28.52 Unrealized -1.3%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1,714 Shares 281,847 Est. Cost $6.01 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $1,700 Shares 147,994 Est. Cost $14.27 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,696 Shares 112,865 Est. Cost $14.25 Unrealized -0.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,695 Shares 6,182 Est. Cost $154.97 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,694 Shares 17,810 Est. Cost $85.58 Unrealized +15.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,684 Shares 29,785 Est. Cost $56.54 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,679 Shares 27,867 Est. Cost $66.02 Unrealized -5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,674 Shares 4,078 Est. Cost $379.72 Unrealized +14.8%
CARG CARGURUS INC 0.0%
Value ($000) $1,672 Shares 95,409 Est. Cost $19.38 Unrealized +1.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,671 Shares 148,232 Est. Cost $20.11 Unrealized -32.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,662 Shares 16,608 Est. Cost $154.13 Unrealized -33.8%
CDW CDW CORP 0.0%
Value ($000) $1,647 Shares 8,165 Est. Cost $176.56 Unrealized +9.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,643 Shares 50,131 Est. Cost $46.70 Unrealized -25.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,642 Shares 7,885 Est. Cost $248.05 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,635 Shares 153,689 Est. Cost $11.48 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,614 Shares 38,877 Est. Cost $48.62 Unrealized +2.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,612 Shares 139,171 Est. Cost $12.20 Unrealized -5.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,609 Shares 37,074 Est. Cost $21.78 Unrealized +12.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,607 Shares 15,709 Est. Cost $100.31 Unrealized -2.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,603 Shares 29,329 Est. Cost $25.61 Unrealized +4.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,599 Shares 12,429 Est. Cost $166.24 Unrealized -21.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,598 Shares 21,803 Est. Cost $89.30 Unrealized -15.0%
PETIQ INC 0.0%
Value ($000) $1,580 Shares 80,222 Est. Cost $11.76 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,580 Shares 5,041 Est. Cost $222.55 Unrealized +38.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,563 Shares 45,521 Est. Cost $39.40 Unrealized -1.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,562 Shares 55,696 Est. Cost $29.92 Unrealized -2.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,554 Shares 9,614 Est. Cost $192.87 Unrealized -3.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,547 Shares 13,408 Est. Cost $127.38 Unrealized -8.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,542 Shares 453,565 Est. Cost $8.37 Unrealized -33.8%
THE ODP CORP 0.0%
Value ($000) $1,532 Shares 33,189 Est. Cost $46.71 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,518 Shares 108,511 Est. Cost $18.27 Unrealized -17.2%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1,514 Shares 309,012 Est. Cost $5.41 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,508 Shares 35,015 Est. Cost $26.51 Unrealized +29.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,504 Shares 21,955 Est. Cost $71.94 Unrealized +0.0%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $1,496 Shares 132,968 Est. Cost $11.61 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,493 Shares 28,661 Est. Cost $51.44 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,492 Shares 30,198 Est. Cost $42.13 Unrealized +24.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,490 Shares 14,204 Est. Cost $142.69 Unrealized -29.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,490 Shares 2,555 Est. Cost $590.59 Unrealized -4.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,489 Shares 307,033 Est. Cost $5.32 Unrealized +8.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,486 Shares 52,241 Est. Cost $23.74 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,483 Shares 35,197 Est. Cost $43.91 Unrealized -5.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,475 Shares 8,052 Est. Cost $265.25 Unrealized -24.3%
NVEC NVE CORP 0.0%
Value ($000) $1,475 Shares 17,952 Est. Cost $84.14 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,471 Shares 48,533 Est. Cost $37.64 Unrealized -16.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,452 Shares 12,548 Est. Cost $103.02 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,443 Shares 197,943 Est. Cost $7.01 Unrealized +6.3%
XMTR XOMETRY INC 0.0%
Value ($000) $1,440 Shares 84,797 Est. Cost $44.04 Unrealized -57.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,432 Shares 78,344 Est. Cost $18.71 Unrealized +1.0%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1,431 Shares 323,034 Est. Cost $4.95 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,425 Shares 124,685 Est. Cost $16.25 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,414 Shares 120,068 Est. Cost $17.94 Unrealized -32.4%
HNST HONEST CO INC 0.0%
Value ($000) $1,407 Shares 1,116,990 Est. Cost $7.45 Unrealized -80.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,404 Shares 182,610 Est. Cost $9.89 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,404 Shares 28,180 Est. Cost $53.88 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,394 Shares 176,923 Est. Cost $8.10 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1,391 Shares 23,141 Est. Cost $72.11 Unrealized -7.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,376 Shares 37,122 Est. Cost $48.08 Unrealized -5.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,365 Shares 12,742 Est. Cost $98.30 Unrealized +1.1%
GLW CORNING INC 0.0%
Value ($000) $1,364 Shares 44,758 Est. Cost $31.97 Unrealized -4.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,360 Shares 50,231 Est. Cost $38.28 Unrealized -19.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,355 Shares 313,619 Est. Cost $7.14 Unrealized -22.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,352 Shares 7,939 Est. Cost $204.14 Unrealized -20.5%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $1,350 Shares 91,625 Est. Cost $17.59 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,348 Shares 27,980 Est. Cost $35.17 Unrealized +28.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,343 Shares 60,379 Est. Cost $29.15 Unrealized +0.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,340 Shares 19,644 Est. Cost $80.56 Unrealized -13.6%
SKECHERS U S A INC 0.0%
Value ($000) $1,338 Shares 27,337 Est. Cost $43.22 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1,331 Shares 7,287 Est. Cost $143.41 Unrealized +26.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,323 Shares 18,915 Est. Cost $79.75 Unrealized -13.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,321 Shares 51,107 Est. Cost $23.96 Unrealized +0.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,299 Shares 6,612 Est. Cost $238.47 Unrealized -6.8%
BOX BOX INC 0.0%
Value ($000) $1,291 Shares 53,319 Est. Cost $26.25 Unrealized +8.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,289 Shares 5,052 Est. Cost $192.09 Unrealized +32.1%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $1,282 Shares 120,147 Est. Cost $14.28 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,278 Shares 31,093 Est. Cost $26.74 Unrealized +40.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,276 Shares 7,129 Est. Cost $163.85 Unrealized +3.9%
XYL XYLEM INC 0.0%
Value ($000) $1,276 Shares 14,022 Est. Cost $106.08 Unrealized -5.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,272 Shares 53,300 Est. Cost $28.07 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,268 Shares 7,171 Est. Cost $177.42 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,253 Shares 42,304 Est. Cost $35.40 Unrealized -6.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,249 Shares 198,329 Est. Cost $7.37 Unrealized +4.9%
KBR KBR INC 0.0%
Value ($000) $1,247 Shares 21,159 Est. Cost $49.84 Unrealized +20.3%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,245 Shares 397,913 Est. Cost $3.02 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,242 Shares 32,553 Est. Cost $47.14 Unrealized -12.8%
QLYS QUALYS INC 0.0%
Value ($000) $1,240 Shares 8,126 Est. Cost $123.62 Unrealized +16.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,238 Shares 113,966 Est. Cost $18.55 Unrealized -32.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,222 Shares 12,915 Est. Cost $135.08 Unrealized -28.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,210 Shares 58,793 Est. Cost $42.14 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,209 Shares 39,747 Est. Cost $31.26 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,202 Shares 54,190 Est. Cost $29.31 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,201 Shares 284,689 Est. Cost $2.81 Unrealized +32.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,201 Shares 189,444 Est. Cost $7.34 Unrealized +0.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,182 Shares 31,318 Est. Cost $66.21 Unrealized -39.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,177 Shares 33,057 Est. Cost $40.18 Unrealized -11.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,173 Shares 9,936 Est. Cost $93.81 Unrealized +28.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,166 Shares 10,955 Est. Cost $152.48 Unrealized -12.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,162 Shares 46,041 Est. Cost $30.49 Unrealized +0.0%
EMB ISHARES TR 0.0%
Value ($000) $1,155 Shares 14,000 Est. Cost $104.83 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,145 Shares 17,889 Est. Cost $59.61 Unrealized +7.5%
DWS MUN INCOME TR 0.0%
Value ($000) $1,138 Shares 147,748 Est. Cost $8.52 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,136 Shares 8,672 Est. Cost $146.78 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,121 Shares 18,701 Est. Cost $73.94 Unrealized -11.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,120 Shares 31,571 Est. Cost $39.16 Unrealized -21.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,117 Shares 8,138 Est. Cost $233.70 Unrealized -29.6%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,114 Shares 44,437 Est. Cost $29.66 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,107 Shares 20,232 Est. Cost $54.36 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,106 Shares 529,004 Est. Cost $5.43 Unrealized -24.8%
YEXT YEXT INC 0.0%
Value ($000) $1,100 Shares 173,711 Est. Cost $6.84 Unrealized +24.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,091 Shares 39,583 Est. Cost $35.69 Unrealized -14.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,088 Shares 48,233 Est. Cost $22.84 Unrealized +2.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,087 Shares 31,494 Est. Cost $34.31 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,085 Shares 7,063 Est. Cost $122.70 Unrealized +11.5%
DOV DOVER CORP 0.0%
Value ($000) $1,080 Shares 7,743 Est. Cost $147.17 Unrealized -4.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,079 Shares 8,530 Est. Cost $143.62 Unrealized -16.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,078 Shares 73,364 Est. Cost $42.55 Unrealized -55.5%
QRVO QORVO INC 0.0%
Value ($000) $1,077 Shares 11,282 Est. Cost $151.37 Unrealized -32.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,077 Shares 14,182 Est. Cost $61.95 Unrealized +24.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,074 Shares 104,147 Est. Cost $14.25 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,071 Shares 17,611 Est. Cost $58.44 Unrealized +11.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,069 Shares 61,532 Est. Cost $14.31 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,050 Shares 18,562 Est. Cost $68.98 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,048 Shares 85,069 Est. Cost $12.12 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,038 Shares 13,681 Est. Cost $65.78 Unrealized +11.7%
HANESBRANDS INC 0.0%
Value ($000) $1,035 Shares 261,487 Est. Cost $14.98 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,029 Shares 55,212 Est. Cost $26.45 Unrealized -21.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,018 Shares 326,414 Est. Cost $9.20 Unrealized -56.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,017 Shares 15,300 Est. Cost $59.23 Unrealized +13.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,006 Shares 11,142 Est. Cost $60.58 Unrealized +39.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,001 Shares 279,471 Est. Cost $3.51 Unrealized +9.6%
DEO DIAGEO PLC 0.0%
Value ($000) $999 Shares 6,699 Est. Cost $185.94 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $999 Shares 23,989 Est. Cost $39.53 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $998 Shares 18,320 Est. Cost $52.74 Unrealized +10.0%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $997 Shares 35,577 Est. Cost $26.84 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $992 Shares 10,992 Est. Cost $21.65 Unrealized +4.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $986 Shares 10,878 Est. Cost $99.35 Unrealized -10.9%
WAB WABTEC 0.0%
Value ($000) $977 Shares 9,189 Est. Cost $88.98 Unrealized +23.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $973 Shares 12,857 Est. Cost $77.62 Unrealized +1.3%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $970 Shares 72,760 Est. Cost $16.03 Unrealized
XPO XPO INC 0.0%
Value ($000) $966 Shares 12,937 Est. Cost $37.79 Unrealized +82.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $961 Shares 4,529 Est. Cost $238.73 Unrealized -10.5%
RVTY REVVITY INC 0.0%
Value ($000) $959 Shares 8,660 Est. Cost $163.84 Unrealized -28.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $952 Shares 87,089 Est. Cost $17.23 Unrealized -29.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $946 Shares 50,903 Est. Cost $26.23 Unrealized -11.0%
FLOT ISHARES TR 0.0%
Value ($000) $943 Shares 18,522 Est. Cost $50.73 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $940 Shares 13,782 Est. Cost $121.30 Unrealized -43.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $939 Shares 34,851 Est. Cost $21.40 Unrealized +4.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $936 Shares 73,553 Est. Cost $14.97 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $933 Shares 15,691 Est. Cost $59.11 Unrealized -3.3%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $932 Shares 93,843 Est. Cost $11.10 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $931 Shares 41,670 Est. Cost $22.69 Unrealized +0.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $931 Shares 15,405 Est. Cost $61.49 Unrealized +3.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $922 Shares 55,584 Est. Cost $21.46 Unrealized -24.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $918 Shares 35,546 Est. Cost $29.24 Unrealized -6.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $905 Shares 35,423 Est. Cost $26.14 Unrealized +17.8%
LEA LEAR CORP 0.0%
Value ($000) $893 Shares 6,655 Est. Cost $157.40 Unrealized -14.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $892 Shares 20,614 Est. Cost $51.47 Unrealized -21.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $879 Shares 12,647 Est. Cost $104.70 Unrealized -33.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $875 Shares 68,541 Est. Cost $16.63 Unrealized -14.8%
ENCORE WIRE CORP 0.0%
Value ($000) $874 Shares 4,788 Est. Cost $143.10 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $871 Shares 7,322 Est. Cost $135.22 Unrealized -8.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $867 Shares 589 Est. Cost $1463.22 Unrealized +0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $865 Shares 105,755 Est. Cost $7.68 Unrealized +24.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $858 Shares 1,963 Est. Cost $417.22 Unrealized -0.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $855 Shares 37,756 Est. Cost $22.88 Unrealized +0.9%
POOL POOL CORP 0.0%
Value ($000) $850 Shares 2,388 Est. Cost $424.12 Unrealized -17.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $846 Shares 13,694 Est. Cost $31.95 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $846 Shares 17,401 Est. Cost $57.87 Unrealized -15.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $843 Shares 41,435 Est. Cost $18.55 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $842 Shares 31,492 Est. Cost $20.37 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $842 Shares 57,799 Est. Cost $16.22 Unrealized -0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $841 Shares 80,875 Est. Cost $12.26 Unrealized -17.7%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $838 Shares 101,127 Est. Cost $9.40 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $838 Shares 20,970 Est. Cost $35.40 Unrealized +0.2%
SPARTANNASH CO 0.0%
Value ($000) $837 Shares 38,032 Est. Cost $28.35 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $833 Shares 12,118 Est. Cost $107.84 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $826 Shares 96,034 Est. Cost $31.85 Unrealized -77.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $824 Shares 11,440 Est. Cost $66.31 Unrealized +7.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $823 Shares 161,719 Est. Cost $5.36 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $821 Shares 22,143 Est. Cost $39.04 Unrealized -5.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $819 Shares 15,213 Est. Cost $64.43 Unrealized -17.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $812 Shares 66,778 Est. Cost $11.70 Unrealized +10.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $810 Shares 60,024 Est. Cost $18.68 Unrealized
M MACYS INC 0.0%
Value ($000) $810 Shares 69,783 Est. Cost $20.76 Unrealized -32.5%
COOPER COS INC 0.0%
Value ($000) $810 Shares 2,547 Est. Cost $371.76 Unrealized
BALL BALL CORP 0.0%
Value ($000) $808 Shares 16,226 Est. Cost $78.05 Unrealized -32.4%
HLIT HARMONIC INC 0.0%
Value ($000) $802 Shares 83,305 Est. Cost $14.42 Unrealized -17.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $802 Shares 10,798 Est. Cost $76.71 Unrealized +0.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $800 Shares 24,633 Est. Cost $26.28 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $798 Shares 7,759 Est. Cost $73.77 Unrealized +28.4%
ENS ENERSYS 0.0%
Value ($000) $794 Shares 8,383 Est. Cost $92.20 Unrealized +8.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $793 Shares 4,340 Est. Cost $188.60 Unrealized -8.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $784 Shares 9,396 Est. Cost $96.57 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $783 Shares 21,800 Est. Cost $41.52 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $782 Shares 100,706 Est. Cost $9.87 Unrealized -0.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $778 Shares 14,251 Est. Cost $60.17 Unrealized -3.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $776 Shares 16,928 Est. Cost $36.24 Unrealized +42.7%
VST VISTRA CORP 0.0%
Value ($000) $773 Shares 23,287 Est. Cost $21.59 Unrealized +35.4%
NI NISOURCE INC 0.0%
Value ($000) $772 Shares 31,261 Est. Cost $25.38 Unrealized -1.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $770 Shares 43,751 Est. Cost $18.26 Unrealized -5.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $766 Shares 16,098 Est. Cost $71.84 Unrealized -24.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $765 Shares 50,837 Est. Cost $18.98 Unrealized -10.7%
UDR UDR INC 0.0%
Value ($000) $763 Shares 21,394 Est. Cost $45.28 Unrealized -20.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $754 Shares 13,507 Est. Cost $38.41 Unrealized +47.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $751 Shares 13,434 Est. Cost $146.36 Unrealized -56.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $751 Shares 6,161 Est. Cost $136.11 Unrealized -6.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $748 Shares 16,382 Est. Cost $42.58 Unrealized -26.2%
GERN GERON CORP 0.0%
Value ($000) $738 Shares 347,932 Est. Cost $2.73 Unrealized -0.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $736 Shares 7,533 Est. Cost $121.96 Unrealized -12.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $735 Shares 22,168 Est. Cost $28.11 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $728 Shares 23,033 Est. Cost $23.34 Unrealized +17.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $722 Shares 20,305 Est. Cost $19.92 Unrealized +66.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $721 Shares 12,249 Est. Cost $55.53 Unrealized +9.0%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $721 Shares 21,099 Est. Cost $34.56 Unrealized
AES AES CORP 0.0%
Value ($000) $717 Shares 47,150 Est. Cost $20.62 Unrealized -17.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $712 Shares 51,882 Est. Cost $16.05 Unrealized +3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $710 Shares 38,675 Est. Cost $23.43 Unrealized -24.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $708 Shares 12,437 Est. Cost $46.50 Unrealized +5.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $706 Shares 4,429 Est. Cost $174.25 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $705 Shares 5,608 Est. Cost $127.16 Unrealized +6.2%
MOD MODINE MFG CO 0.0%
Value ($000) $700 Shares 15,311 Est. Cost $14.12 Unrealized +197.0%
KEY KEYCORP 0.0%
Value ($000) $694 Shares 64,529 Est. Cost $17.91 Unrealized -45.6%
AMCOR PLC 0.0%
Value ($000) $694 Shares 75,756 Est. Cost $10.14 Unrealized -14.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $693 Shares 26,665 Est. Cost $13.79 Unrealized +56.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $690 Shares 16,190 Est. Cost $31.18 Unrealized +50.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $685 Shares 6,863 Est. Cost $98.57 Unrealized -3.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $681 Shares 12,156 Est. Cost $38.78 Unrealized +28.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $676 Shares 14,070 Est. Cost $46.72 Unrealized +1.3%
ALLETE INC 0.0%
Value ($000) $673 Shares 12,751 Est. Cost $58.55 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $672 Shares 8,984 Est. Cost $133.38 Unrealized -34.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $667 Shares 14,193 Est. Cost $43.93 Unrealized +7.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $666 Shares 2,896 Est. Cost $186.21 Unrealized +22.7%
ALTERYX INC 0.0%
Value ($000) $665 Shares 17,657 Est. Cost $46.85 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $657 Shares 50,529 Est. Cost $14.16 Unrealized -0.1%
VERINT SYS INC 0.0%
Value ($000) $656 Shares 28,527 Est. Cost $45.20 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $651 Shares 9,876 Est. Cost $76.95 Unrealized -21.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $650 Shares 25,639 Est. Cost $26.02 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $650 Shares 105,373 Est. Cost $4.92 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $646 Shares 43,856 Est. Cost $14.53 Unrealized 0.0%
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $644 Shares 20,339 Est. Cost $29.13 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $642 Shares 7,709 Est. Cost $91.88 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $641 Shares 1,233 Est. Cost $477.54 Unrealized +7.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $632 Shares 19,121 Est. Cost $37.80 Unrealized -8.0%
SLM SLM CORP 0.0%
Value ($000) $627 Shares 46,071 Est. Cost $15.63 Unrealized -3.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $623 Shares 8,080 Est. Cost $78.72 Unrealized -3.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $621 Shares 18,376 Est. Cost $61.04 Unrealized -44.5%
R RYDER SYS INC 0.0%
Value ($000) $619 Shares 5,791 Est. Cost $83.86 Unrealized +16.1%
IQ IQIYI INC 0.0%
Value ($000) $619 Shares 130,636 Est. Cost $4.74 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $619 Shares 2,772 Est. Cost $230.33 Unrealized +0.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $618 Shares 41,985 Est. Cost $14.74 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $617 Shares 77,143 Est. Cost $10.26 Unrealized -18.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $611 Shares 41,346 Est. Cost $13.33 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $609 Shares 24,833 Est. Cost $24.41 Unrealized -21.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $607 Shares 42,604 Est. Cost $12.71 Unrealized +2.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $607 Shares 41,136 Est. Cost $14.43 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 8,080 Est. Cost $50.62 Unrealized +39.8%
NNN NNN REIT INC 0.0%
Value ($000) $603 Shares 17,074 Est. Cost $46.15 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $602 Shares 7,264 Est. Cost $56.60 Unrealized +29.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $598 Shares 81,860 Est. Cost $21.63 Unrealized -61.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 3,436 Est. Cost $189.00 Unrealized -3.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $592 Shares 429 Est. Cost $1145.50 Unrealized +18.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $592 Shares 76,360 Est. Cost $7.75 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $589 Shares 16,973 Est. Cost $24.81 Unrealized +9.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $588 Shares 7,205 Est. Cost $71.31 Unrealized +3.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $578 Shares 28,191 Est. Cost $22.67 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $577 Shares 5,723 Est. Cost $113.27 Unrealized -1.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $575 Shares 69,900 Est. Cost $9.81 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $574 Shares 2,137 Est. Cost $205.93 Unrealized +27.2%
PODD INSULET CORP 0.0%
Value ($000) $572 Shares 3,585 Est. Cost $290.11 Unrealized -22.8%
PSMT PRICESMART INC 0.0%
Value ($000) $571 Shares 7,673 Est. Cost $64.56 Unrealized +14.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $569 Shares 4,901 Est. Cost $102.08 Unrealized +13.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $568 Shares 28,120 Est. Cost $17.75 Unrealized +31.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $567 Shares 36,939 Est. Cost $22.58 Unrealized -27.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $566 Shares 36,218 Est. Cost $19.98 Unrealized -21.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 4,326 Est. Cost $300.45 Unrealized -36.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $550 Shares 194,300 Est. Cost $4.13 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $548 Shares 8,461 Est. Cost $69.80 Unrealized -6.0%
RENALYTIX PLC 0.0%
Value ($000) $547 Shares 341,820 Est. Cost $1.60 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $546 Shares 35,333 Est. Cost $21.27 Unrealized -12.1%
EVTC EVERTEC INC 0.0%
Value ($000) $546 Shares 14,682 Est. Cost $39.16 Unrealized -1.6%
CNH CNH INDL N V 0.0%
Value ($000) $543 Shares 44,912 Est. Cost $13.05 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $543 Shares 133,067 Est. Cost $3.95 Unrealized -1.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $541 Shares 7,967 Est. Cost $109.11 Unrealized -35.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $540 Shares 9,368 Est. Cost $60.56 Unrealized +4.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $535 Shares 21,743 Est. Cost $18.57 Unrealized +26.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $533 Shares 36,332 Est. Cost $17.01 Unrealized -8.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $523 Shares 22,032 Est. Cost $22.48 Unrealized +1.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $521 Shares 21,766 Est. Cost $28.44 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $518 Shares 77,736 Est. Cost $8.42 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $517 Shares 11,647 Est. Cost $43.20 Unrealized +3.4%
NSP INSPERITY INC 0.0%
Value ($000) $515 Shares 5,278 Est. Cost $102.06 Unrealized -5.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $513 Shares 11,073 Est. Cost $101.38 Unrealized -47.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $513 Shares 53,232 Est. Cost $10.97 Unrealized -2.4%
INMD INMODE LTD 0.0%
Value ($000) $509 Shares 16,718 Est. Cost $39.27 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $508 Shares 22,770 Est. Cost $25.00 Unrealized +2.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $507 Shares 16,724 Est. Cost $19.27 Unrealized +24.7%
LRN STRIDE INC 0.0%
Value ($000) $502 Shares 11,152 Est. Cost $39.02 Unrealized +4.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $501 Shares 31,737 Est. Cost $19.23 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $496 Shares 18,592 Est. Cost $25.73 Unrealized -0.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $494 Shares 13,362 Est. Cost $37.08 Unrealized -0.8%
INSM INSMED INC 0.0%
Value ($000) $491 Shares 19,433 Est. Cost $26.39 Unrealized -13.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $490 Shares 16,006 Est. Cost $28.98 Unrealized +14.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $489 Shares 8,443 Est. Cost $58.56 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $481 Shares 34,491 Est. Cost $9.20 Unrealized +36.8%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $481 Shares 48,774 Est. Cost $7.47 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $477 Shares 5,561 Est. Cost $88.63 Unrealized -1.5%
WESTROCK CO 0.0%
Value ($000) $472 Shares 13,187 Est. Cost $35.93 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $469 Shares 4,151 Est. Cost $75.18 Unrealized +46.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $468 Shares 4,495 Est. Cost $122.69 Unrealized -10.9%
AOS SMITH A O CORP 0.0%
Value ($000) $467 Shares 7,061 Est. Cost $70.77 Unrealized -3.9%
FLEX FLEX LTD 0.0%
Value ($000) $462 Shares 17,116 Est. Cost $12.65 Unrealized +60.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $461 Shares 11,351 Est. Cost $34.03 Unrealized +16.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $460 Shares 4,982 Est. Cost $77.74 Unrealized +25.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $460 Shares 7,218 Est. Cost $76.86 Unrealized
KBH KB HOME 0.0%
Value ($000) $457 Shares 9,880 Est. Cost $40.11 Unrealized +21.8%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $457 Shares 53,790 Est. Cost $9.94 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $456 Shares 10,975 Est. Cost $45.28 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $456 Shares 7,057 Est. Cost $173.16 Unrealized -54.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $450 Shares 6,365 Est. Cost $74.93 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $450 Shares 16,031 Est. Cost $28.64 Unrealized +9.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $447 Shares 17,809 Est. Cost $19.65 Unrealized +24.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $447 Shares 16,469 Est. Cost $14.45 Unrealized +71.3%
FMC FMC CORP 0.0%
Value ($000) $443 Shares 6,620 Est. Cost $88.39 Unrealized -12.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $443 Shares 10,928 Est. Cost $30.04 Unrealized +15.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $440 Shares 6,556 Est. Cost $52.37 Unrealized +29.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $439 Shares 26,649 Est. Cost $20.74 Unrealized -11.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $438 Shares 42,032 Est. Cost $14.62 Unrealized -14.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $431 Shares 25,727 Est. Cost $24.81 Unrealized -23.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $430 Shares 33,545 Est. Cost $17.38 Unrealized -10.7%
CATALENT INC 0.0%
Value ($000) $425 Shares 9,336 Est. Cost $110.36 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $424 Shares 13,408 Est. Cost $41.08 Unrealized -14.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $421 Shares 13,400 Est. Cost $36.84 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $419 Shares 2,717 Est. Cost $126.56 Unrealized +18.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $416 Shares 17,477 Est. Cost $23.70 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $414 Shares 9,252 Est. Cost $45.36 Unrealized +10.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $413 Shares 14,213 Est. Cost $32.03 Unrealized +5.9%
KMPR KEMPER CORP 0.0%
Value ($000) $412 Shares 9,793 Est. Cost $49.88 Unrealized -4.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $408 Shares 14,288 Est. Cost $29.59 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $407 Shares 18,823 Est. Cost $24.73 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $405 Shares 50,391 Est. Cost $7.90 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $404 Shares 2,810 Est. Cost $149.91 Unrealized -12.0%
RYN RAYONIER INC 0.0%
Value ($000) $402 Shares 14,116 Est. Cost $31.78 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $397 Shares 10,816 Est. Cost $35.99 Unrealized -0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $396 Shares 5,637 Est. Cost $56.77 Unrealized +21.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $396 Shares 16,103 Est. Cost $24.57 Unrealized -4.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $395 Shares 6,200 Est. Cost $66.81 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $391 Shares 2,292 Est. Cost $125.65 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $391 Shares 16,117 Est. Cost $22.63 Unrealized +7.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $391 Shares 15,368 Est. Cost $34.53 Unrealized -21.5%
SMARTSHEET INC 0.0%
Value ($000) $389 Shares 9,612 Est. Cost $35.77 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $386 Shares 37,986 Est. Cost $6.89 Unrealized +31.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $385 Shares 14,595 Est. Cost $33.02 Unrealized -14.1%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $384 Shares 46,818 Est. Cost $9.02 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $384 Shares 21,375 Est. Cost $38.31 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $381 Shares 7,019 Est. Cost $81.48 Unrealized -28.8%
EB EVENTBRITE INC 0.0%
Value ($000) $378 Shares 38,314 Est. Cost $17.94 Unrealized -42.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $376 Shares 24,660 Est. Cost $18.89 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $375 Shares 13,361 Est. Cost $18.36 Unrealized +39.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $372 Shares 4,415 Est. Cost $90.58 Unrealized -12.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $372 Shares 5,643 Est. Cost $73.49 Unrealized +1.7%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $369 Shares 63,797 Est. Cost $8.10 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $368 Shares 11,257 Est. Cost $25.17 Unrealized +29.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $368 Shares 4,098 Est. Cost $71.86 Unrealized +12.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $366 Shares 4,947 Est. Cost $71.34 Unrealized +10.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $364 Shares 27,103 Est. Cost $17.28 Unrealized -22.6%
CMA COMERICA INC 0.0%
Value ($000) $363 Shares 8,742 Est. Cost $72.33 Unrealized -42.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $363 Shares 127,788 Est. Cost $2.98 Unrealized -10.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $363 Shares 11,092 Est. Cost $29.90 Unrealized +14.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $361 Shares 7,129 Est. Cost $56.52 Unrealized -10.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $360 Shares 2,217 Est. Cost $123.40 Unrealized +35.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $360 Shares 3,519 Est. Cost $99.13 Unrealized +1.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 5,197 Est. Cost $43.91 Unrealized +30.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $358 Shares 17,132 Est. Cost $21.03 Unrealized -3.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $356 Shares 9,902 Est. Cost $21.80 Unrealized +50.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $356 Shares 2,329 Est. Cost $326.35 Unrealized -50.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $353 Shares 8,640 Est. Cost $37.22 Unrealized +11.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $352 Shares 3,229 Est. Cost $414.80 Unrealized -70.2%
EWT ISHARES INC 0.0%
Value ($000) $343 Shares 7,697 Est. Cost $47.02 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $343 Shares 13,829 Est. Cost $25.75 Unrealized -2.3%
VVX V2X INC 0.0%
Value ($000) $342 Shares 6,627 Est. Cost $44.26 Unrealized +13.6%
GSK GSK PLC 0.0%
Value ($000) $341 Shares 9,420 Est. Cost $31.37 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $340 Shares 16,023 Est. Cost $26.50 Unrealized -9.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $339 Shares 3,292 Est. Cost $88.12 Unrealized +26.1%
PINS PINTEREST INC 0.0%
Value ($000) $336 Shares 12,444 Est. Cost $22.11 Unrealized +23.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $335 Shares 5,628 Est. Cost $67.98 Unrealized -4.6%
KSS KOHLS CORP 0.0%
Value ($000) $335 Shares 15,962 Est. Cost $25.09 Unrealized +0.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 13,509 Est. Cost $37.84 Unrealized -30.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $334 Shares 6,557 Est. Cost $37.96 Unrealized +37.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $333 Shares 1,284 Est. Cost $140.34 Unrealized +38.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $333 Shares 1,650 Est. Cost $187.10 Unrealized -2.9%
ITT ITT INC 0.0%
Value ($000) $330 Shares 3,368 Est. Cost $88.35 Unrealized +11.1%
SQUARESPACE INC 0.0%
Value ($000) $329 Shares 11,344 Est. Cost $30.24 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $328 Shares 8,682 Est. Cost $45.66 Unrealized -11.7%
MLAB MESA LABS INC 0.0%
Value ($000) $328 Shares 3,121 Est. Cost $149.94 Unrealized -15.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $327 Shares 16,414 Est. Cost $19.87 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $324 Shares 9,733 Est. Cost $28.09 Unrealized +10.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $324 Shares 7,036 Est. Cost $33.33 Unrealized +63.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $323 Shares 10,700 Est. Cost $47.16 Unrealized -37.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $321 Shares 21,180 Est. Cost $26.16 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $321 Shares 17,078 Est. Cost $23.68 Unrealized -18.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $320 Shares 1,089 Est. Cost $218.76 Unrealized +14.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $319 Shares 24,690 Est. Cost $27.87 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $316 Shares 3,603 Est. Cost $165.59 Unrealized -29.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $316 Shares 6,112 Est. Cost $51.69 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $316 Shares 37,800 Est. Cost $8.68 Unrealized -5.0%
PGNY PROGYNY INC 0.0%
Value ($000) $315 Shares 9,271 Est. Cost $38.93 Unrealized -3.0%
EXPO EXPONENT INC 0.0%
Value ($000) $314 Shares 3,665 Est. Cost $104.31 Unrealized -16.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $313 Shares 28,642 Est. Cost $11.75 Unrealized +4.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $313 Shares 9,872 Est. Cost $63.62 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $312 Shares 1,719 Est. Cost $147.54 Unrealized +29.5%
CORECARD CORPORATION 0.0%
Value ($000) $312 Shares 15,623 Est. Cost $20.00 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $312 Shares 1,610 Est. Cost $167.63 Unrealized +22.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $311 Shares 6,832 Est. Cost $52.85 Unrealized -20.0%
EQUITY COMWLTH 0.0%
Value ($000) $311 Shares 16,948 Est. Cost $24.52 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $311 Shares 65,812 Est. Cost $7.02 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $309 Shares 1,800 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $309 Shares 1,800 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $306 Shares 3,286 Est. Cost $104.57 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $305 Shares 55,968 Est. Cost $9.75 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $305 Shares 8,631 Est. Cost $43.96 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $303 Shares 3,853 Est. Cost $86.36 Unrealized -6.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $301 Shares 900 Est. Cost $362.78 Unrealized
VFC V F CORP 0.0%
Value ($000) $301 Shares 17,043 Est. Cost $25.67 Unrealized -25.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $300 Shares 6,501 Est. Cost $49.86 Unrealized -0.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $300 Shares 15,451 Est. Cost $23.42 Unrealized -12.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $297 Shares 6,638 Est. Cost $47.47 Unrealized -5.3%
FSLY FASTLY INC 0.0%
Value ($000) $296 Shares 15,458 Est. Cost $15.48 Unrealized +26.0%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $294 Shares 9,303 Est. Cost $32.11 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $291 Shares 10,491 Est. Cost $32.64 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $287 Shares 2,786 Est. Cost $81.71 Unrealized +17.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $287 Shares 5,112 Est. Cost $47.13 Unrealized +9.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $287 Shares 5,513 Est. Cost $57.99 Unrealized -9.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $287 Shares 30,705 Est. Cost $7.81 Unrealized +20.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $285 Shares 29,619 Est. Cost $14.98 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $285 Shares 4,769 Est. Cost $67.50 Unrealized -9.8%
AFCG AFC GAMMA INC 0.0%
Value ($000) $284 Shares 24,225 Est. Cost $5.93 Unrealized +6.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $284 Shares 17,700 Est. Cost $14.62 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $283 Shares 6,733 Est. Cost $61.05 Unrealized -19.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $281 Shares 7,902 Est. Cost $21.75 Unrealized
DAN DANA INC 0.0%
Value ($000) $279 Shares 19,007 Est. Cost $20.72 Unrealized -25.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $278 Shares 7,982 Est. Cost $63.68 Unrealized -45.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $278 Shares 2,763 Est. Cost $116.76 Unrealized -2.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $278 Shares 1,968 Est. Cost $188.93 Unrealized -13.6%
GDDY GODADDY INC 0.0%
Value ($000) $277 Shares 3,717 Est. Cost $75.95 Unrealized -2.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $275 Shares 6,937 Est. Cost $39.68 Unrealized +4.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $274 Shares 10,837 Est. Cost $15.66 Unrealized -5.3%
NORDSTROM INC 0.0%
Value ($000) $273 Shares 18,297 Est. Cost $19.97 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $273 Shares 2,602 Est. Cost $53.50 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $271 Shares 10,204 Est. Cost $30.07 Unrealized -1.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $270 Shares 5,682 Est. Cost $49.80 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $268 Shares 3,318 Est. Cost $46.93 Unrealized +36.9%
INFINERA CORP 0.0%
Value ($000) $268 Shares 64,090 Est. Cost $9.22 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $267 Shares 3,607 Est. Cost $74.63 Unrealized +3.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $267 Shares 19,049 Est. Cost $10.40 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $267 Shares 12,447 Est. Cost $22.07 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $264 Shares 8,146 Est. Cost $34.54 Unrealized -8.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $262 Shares 9,677 Est. Cost $24.35 Unrealized +14.4%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $261 Shares 21,485 Est. Cost $12.69 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $261 Shares 3,474 Est. Cost $59.65 Unrealized +41.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $260 Shares 3,846 Est. Cost $65.13 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $260 Shares 16,976 Est. Cost $15.89 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $260 Shares 4,692 Est. Cost $60.12 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 14,187 Est. Cost $22.66 Unrealized -6.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $260 Shares 5,612 Est. Cost $58.81 Unrealized -13.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $259 Shares 14,233 Est. Cost $17.03 Unrealized +1.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $259 Shares 6,910 Est. Cost $33.00 Unrealized -5.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $258 Shares 19,167 Est. Cost $11.99 Unrealized +7.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 24,945 Est. Cost $6.99 Unrealized +52.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $254 Shares 9,264 Est. Cost $21.50 Unrealized +24.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $252 Shares 18,733 Est. Cost $14.00 Unrealized -12.9%
VAL VALARIS LTD 0.0%
Value ($000) $251 Shares 3,351 Est. Cost $53.16 Unrealized +38.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $250 Shares 7,357 Est. Cost $19.36 Unrealized +54.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $250 Shares 7,254 Est. Cost $29.97 Unrealized +21.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $250 Shares 3,312 Est. Cost $91.11 Unrealized -13.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $250 Shares 26,006 Est. Cost $9.93 Unrealized +13.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $249 Shares 20,262 Est. Cost $19.53 Unrealized -23.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $249 Shares 9,888 Est. Cost $54.22 Unrealized -44.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $247 Shares 15,545 Est. Cost $13.95 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $247 Shares 6,830 Est. Cost $29.15 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $246 Shares 4,599 Est. Cost $43.11 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $244 Shares 7,582 Est. Cost $70.12 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $242 Shares 11,375 Est. Cost $20.35 Unrealized +7.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $242 Shares 2,468 Est. Cost $58.35 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 45,889 Est. Cost $4.98 Unrealized -16.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $241 Shares 3,519 Est. Cost $59.50 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $241 Shares 3,153 Est. Cost $90.75 Unrealized -8.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 7,562 Est. Cost $87.79 Unrealized -55.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $238 Shares 3,835 Est. Cost $70.79 Unrealized -6.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $238 Shares 6,206 Est. Cost $17.08 Unrealized +32.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $235 Shares 10,391 Est. Cost $19.69 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $233 Shares 2,306 Est. Cost $100.94 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $232 Shares 10,126 Est. Cost $30.74 Unrealized -21.3%
GMS INC 0.0%
Value ($000) $230 Shares 3,602 Est. Cost $60.10 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $230 Shares 23,938 Est. Cost $11.07 Unrealized -13.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $230 Shares 20,477 Est. Cost $13.25 Unrealized -2.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $229 Shares 137,906 Est. Cost $1.79 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $229 Shares 8,896 Est. Cost $13.01 Unrealized +75.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $229 Shares 2,541 Est. Cost $80.39 Unrealized +3.8%
BRIGHTCOVE INC 0.0%
Value ($000) $229 Shares 69,485 Est. Cost $5.07 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $227 Shares 6,179 Est. Cost $22.68 Unrealized +47.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $226 Shares 5,225 Est. Cost $44.23 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $224 Shares 44,316 Est. Cost $10.26 Unrealized -30.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 3,186 Est. Cost $75.17 Unrealized +1.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $223 Shares 7,853 Est. Cost $33.44 Unrealized -9.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $223 Shares 17,117 Est. Cost $11.51 Unrealized +0.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $223 Shares 15,791 Est. Cost $12.65 Unrealized +6.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $222 Shares 8,542 Est. Cost $16.72 Unrealized +24.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $222 Shares 3,114 Est. Cost $71.37 Unrealized +1.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $222 Shares 4,094 Est. Cost $47.56 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $221 Shares 8,947 Est. Cost $19.26 Unrealized +32.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $220 Shares 22,440 Est. Cost $11.80 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $220 Shares 28,665 Est. Cost $10.89 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $219 Shares 10,077 Est. Cost $38.05 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $219 Shares 21,527 Est. Cost $8.13 Unrealized +19.8%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $219 Shares 26,067 Est. Cost $9.98 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $218 Shares 11,963 Est. Cost $17.04 Unrealized +3.5%
FUL FULLER H B CO 0.0%
Value ($000) $216 Shares 3,155 Est. Cost $68.90 Unrealized -1.0%
CHGG CHEGG INC 0.0%
Value ($000) $216 Shares 24,160 Est. Cost $14.98 Unrealized -34.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $215 Shares 4,191 Est. Cost $56.14 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $215 Shares 13,100 Est. Cost $16.95 Unrealized -3.4%
CNX CNX RES CORP 0.0%
Value ($000) $213 Shares 9,454 Est. Cost $20.43 Unrealized +1.4%
AVANGRID INC 0.0%
Value ($000) $213 Shares 7,044 Est. Cost $44.14 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $212 Shares 9,804 Est. Cost $24.94 Unrealized -11.4%
ADNT ADIENT PLC 0.0%
Value ($000) $211 Shares 5,743 Est. Cost $41.50 Unrealized -4.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $209 Shares 2,619 Est. Cost $77.25 Unrealized +3.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $208 Shares 1,320 Est. Cost $171.14 Unrealized +0.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $207 Shares 4,720 Est. Cost $48.35 Unrealized -9.4%
IDT IDT CORP 0.0%
Value ($000) $205 Shares 9,314 Est. Cost $33.55 Unrealized -29.8%
IMMUNOGEN INC 0.0%
Value ($000) $205 Shares 12,927 Est. Cost $14.90 Unrealized
RES RPC INC 0.0%
Value ($000) $205 Shares 22,901 Est. Cost $6.87 Unrealized +13.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $201 Shares 10,568 Est. Cost $23.31 Unrealized -13.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $201 Shares 31,266 Est. Cost $14.94 Unrealized -54.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $200 Shares 6,967 Est. Cost $16.27 Unrealized +65.3%
WDFC WD 40 CO 0.0%
Value ($000) $200 Shares 982 Est. Cost $206.97 Unrealized -0.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $199 Shares 59,261 Est. Cost $6.93 Unrealized -41.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $198 Shares 4,923 Est. Cost $103.83 Unrealized -54.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $197 Shares 5,878 Est. Cost $27.98 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 3,380 Est. Cost $48.24 Unrealized +19.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $195 Shares 23,859 Est. Cost $9.30 Unrealized -8.2%
BIL SPDR SER TR 0.0%
Value ($000) $193 Shares 2,101 Est. Cost $91.82 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $192 Shares 5,529 Est. Cost $35.56 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $192 Shares 19,171 Est. Cost $9.39 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $192 Shares 15,540 Est. Cost $15.32 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $190 Shares 945 Est. Cost $159.19 Unrealized +19.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $190 Shares 7,985 Est. Cost $26.99 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $188 Shares 3,873 Est. Cost $51.94 Unrealized -2.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $187 Shares 15,545 Est. Cost $15.25 Unrealized -11.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $187 Shares 3,689 Est. Cost $64.30 Unrealized -14.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $187 Shares 2,473 Est. Cost $181.83 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $187 Shares 31,207 Est. Cost $17.83 Unrealized -68.2%
COHU COHU INC 0.0%
Value ($000) $186 Shares 5,409 Est. Cost $35.59 Unrealized +5.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $185 Shares 2,331 Est. Cost $74.66 Unrealized +1.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $185 Shares 8,320 Est. Cost $51.51 Unrealized -50.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $184 Shares 6,728 Est. Cost $26.47 Unrealized +15.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $182 Shares 14,641 Est. Cost $16.87 Unrealized -19.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $181 Shares 2,906 Est. Cost $69.42 Unrealized -10.1%
OVV OVINTIV INC 0.0%
Value ($000) $180 Shares 3,792 Est. Cost $42.46 Unrealized +6.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $179 Shares 3,500 Est. Cost $90.03 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $179 Shares 6,550 Est. Cost $21.35 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $179 Shares 13,797 Est. Cost $15.38 Unrealized +1.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $179 Shares 6,527 Est. Cost $23.67 Unrealized +20.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $178 Shares 48,801 Est. Cost $5.22 Unrealized -36.9%
AGX ARGAN INC 0.0%
Value ($000) $178 Shares 3,913 Est. Cost $38.10 Unrealized +4.6%
BMI BADGER METER INC 0.0%
Value ($000) $177 Shares 1,227 Est. Cost $104.15 Unrealized +49.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $176 Shares 2,850 Est. Cost $57.44 Unrealized -1.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $175 Shares 20,962 Est. Cost $16.08 Unrealized -28.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $174 Shares 1,753 Est. Cost $128.25 Unrealized -3.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $174 Shares 6,053 Est. Cost $28.72 Unrealized +10.9%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $173 Shares 4,730 Est. Cost $35.49 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $173 Shares 21,171 Est. Cost $4.41 Unrealized +60.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $173 Shares 6,070 Est. Cost $25.18 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $172 Shares 8,751 Est. Cost $24.68 Unrealized -20.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $172 Shares 8,149 Est. Cost $29.54 Unrealized -25.7%
OI O-I GLASS INC 0.0%
Value ($000) $172 Shares 10,289 Est. Cost $16.93 Unrealized +18.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $172 Shares 2,922 Est. Cost $59.60 Unrealized +1.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $171 Shares 3,416 Est. Cost $37.38 Unrealized +12.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $170 Shares 18,198 Est. Cost $11.36 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $169 Shares 5,755 Est. Cost $19.17 Unrealized +26.2%
DDS DILLARDS INC 0.0%
Value ($000) $168 Shares 509 Est. Cost $278.70 Unrealized +1.2%
SUMMIT MATLS INC 0.0%
Value ($000) $168 Shares 5,389 Est. Cost $37.45 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $168 Shares 9,334 Est. Cost $31.58 Unrealized -36.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $167 Shares 3,188 Est. Cost $76.39 Unrealized -25.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $167 Shares 24,509 Est. Cost $7.52 Unrealized
AIR AAR CORP 0.0%
Value ($000) $167 Shares 2,799 Est. Cost $37.37 Unrealized +59.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $166 Shares 14,863 Est. Cost $9.63 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $165 Shares 10,906 Est. Cost $18.47 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $165 Shares 20,187 Est. Cost $9.76 Unrealized -25.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $164 Shares 16,108 Est. Cost $10.20 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $164 Shares 25,430 Est. Cost $5.72 Unrealized -2.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $164 Shares 3,428 Est. Cost $51.07 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $164 Shares 4,038 Est. Cost $47.76 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $163 Shares 4,679 Est. Cost $30.18 Unrealized +19.6%
MAC MACERICH CO 0.0%
Value ($000) $163 Shares 14,982 Est. Cost $14.44 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $162 Shares 8,236 Est. Cost $76.54 Unrealized -67.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $161 Shares 10,634 Est. Cost $15.57 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $161 Shares 1,360 Est. Cost $110.36 Unrealized +0.4%
MDRX VERADIGM INC 0.0%
Value ($000) $161 Shares 12,240 Est. Cost $16.68 Unrealized -21.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $160 Shares 5,966 Est. Cost $59.34 Unrealized -48.4%
PII POLARIS INC 0.0%
Value ($000) $160 Shares 1,537 Est. Cost $115.84 Unrealized +2.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $160 Shares 7,198 Est. Cost $26.37 Unrealized -2.5%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $159 Shares 21,111 Est. Cost $8.33 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $158 Shares 19,321 Est. Cost $8.47 Unrealized +0.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $158 Shares 3,137 Est. Cost $89.22 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $157 Shares 16,922 Est. Cost $8.74 Unrealized
YELP YELP INC 0.0%
Value ($000) $157 Shares 3,770 Est. Cost $30.84 Unrealized +36.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $157 Shares 11,346 Est. Cost $19.08 Unrealized -17.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $156 Shares 342 Est. Cost $488.54 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $156 Shares 1,641 Est. Cost $88.31 Unrealized +10.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $154 Shares 3,523 Est. Cost $17.82 Unrealized +32.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $153 Shares 12,776 Est. Cost $17.08 Unrealized -4.6%
MODIVCARE INC 0.0%
Value ($000) $153 Shares 4,854 Est. Cost $91.77 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $153 Shares 3,392 Est. Cost $88.73 Unrealized -31.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $150 Shares 40,009 Est. Cost $14.15 Unrealized -67.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $150 Shares 8,687 Est. Cost $18.98 Unrealized -5.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $150 Shares 6,143 Est. Cost $47.55 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $149 Shares 3,096 Est. Cost $56.91 Unrealized +4.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $149 Shares 5,508 Est. Cost $31.81 Unrealized -9.2%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $147 Shares 3,283 Est. Cost $46.53 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $147 Shares 394 Est. Cost $337.88 Unrealized +7.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $147 Shares 7,202 Est. Cost $31.11 Unrealized -20.7%
AI C3 AI INC 0.0%
Value ($000) $146 Shares 5,710 Est. Cost $21.62 Unrealized +54.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $146 Shares 3,529 Est. Cost $52.02 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $146 Shares 874 Est. Cost $173.29 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $145 Shares 14,389 Est. Cost $23.00 Unrealized
LCII LCI INDS 0.0%
Value ($000) $145 Shares 1,235 Est. Cost $118.84 Unrealized -4.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $145 Shares 5,700 Est. Cost $41.33 Unrealized -32.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $145 Shares 441 Est. Cost $58.45 Unrealized -35.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $145 Shares 6,286 Est. Cost $26.26 Unrealized -3.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $144 Shares 3,274 Est. Cost $43.72 Unrealized +1.9%
ACA ARCOSA INC 0.0%
Value ($000) $144 Shares 2,001 Est. Cost $61.28 Unrealized +23.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $144 Shares 6,613 Est. Cost $21.90 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $143 Shares 722 Est. Cost $192.38 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $143 Shares 2,263 Est. Cost $63.76 Unrealized -3.3%
CADE CADENCE BANK 0.0%
Value ($000) $142 Shares 6,697 Est. Cost $23.75 Unrealized -12.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $142 Shares 13,951 Est. Cost $9.15 Unrealized +9.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 8,506 Est. Cost $17.11 Unrealized +13.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $142 Shares 9,788 Est. Cost $18.04 Unrealized -17.6%
TTC TORO CO 0.0%
Value ($000) $142 Shares 1,703 Est. Cost $101.88 Unrealized -5.5%
COMP COMPASS INC 0.0%
Value ($000) $141 Shares 48,720 Est. Cost $3.54 Unrealized -0.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $141 Shares 2,117 Est. Cost $59.87 Unrealized +16.7%
CHUYS HLDGS INC 0.0%
Value ($000) $141 Shares 3,957 Est. Cost $35.75 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $141 Shares 11,063 Est. Cost $15.54 Unrealized -11.7%
GTLS CHART INDS INC 0.0%
Value ($000) $141 Shares 831 Est. Cost $166.38 Unrealized +1.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $140 Shares 3,530 Est. Cost $27.92 Unrealized +32.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $140 Shares 13,100 Est. Cost $8.22 Unrealized -2.3%
LIVENT CORP 0.0%
Value ($000) $139 Shares 7,564 Est. Cost $26.53 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $139 Shares 1,804 Est. Cost $57.16 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $139 Shares 1,340 Est. Cost $129.10 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $139 Shares 55,024 Est. Cost $20.97 Unrealized -83.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $138 Shares 2,455 Est. Cost $40.20 Unrealized +10.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $138 Shares 3,686 Est. Cost $43.22 Unrealized -12.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $137 Shares 1,827 Est. Cost $52.91 Unrealized +41.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $137 Shares 4,481 Est. Cost $45.01 Unrealized -19.9%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $137 Shares 62,456 Est. Cost $5.71 Unrealized -46.8%
BGC BGC GROUP INC 0.0%
Value ($000) $137 Shares 25,967 Est. Cost $4.88 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $137 Shares 2,330 Est. Cost $42.84 Unrealized +46.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $135 Shares 16,404 Est. Cost $9.74 Unrealized -8.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $135 Shares 21,492 Est. Cost $9.55 Unrealized -22.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $135 Shares 1,643 Est. Cost $69.98 Unrealized +25.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $135 Shares 1,206 Est. Cost $92.86 Unrealized +8.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $134 Shares 8,533 Est. Cost $20.06 Unrealized -21.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $134 Shares 6,386 Est. Cost $23.49 Unrealized -3.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $134 Shares 13,351 Est. Cost $11.86 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $134 Shares 2,917 Est. Cost $112.34 Unrealized -58.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $133 Shares 7,727 Est. Cost $22.01 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $133 Shares 7,131 Est. Cost $34.92 Unrealized -23.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $133 Shares 1,855 Est. Cost $76.77 Unrealized -6.2%
MC MOELIS & CO 0.0%
Value ($000) $133 Shares 2,951 Est. Cost $43.61 Unrealized -3.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $133 Shares 4,502 Est. Cost $38.96 Unrealized -14.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 15,847 Est. Cost $24.92 Unrealized -44.1%
BL BLACKLINE INC 0.0%
Value ($000) $132 Shares 2,379 Est. Cost $74.59 Unrealized -26.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $132 Shares 11,199 Est. Cost $15.51 Unrealized
RPT REALTY 0.0%
Value ($000) $131 Shares 12,412 Est. Cost $11.68 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $131 Shares 1,447 Est. Cost $98.43 Unrealized -9.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $130 Shares 12,714 Est. Cost $11.60 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $130 Shares 11,603 Est. Cost $11.32 Unrealized +1.6%
CRI CARTERS INC 0.0%
Value ($000) $130 Shares 1,881 Est. Cost $68.81 Unrealized -7.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $130 Shares 4,710 Est. Cost $37.03 Unrealized -18.7%
CIEN CIENA CORP 0.0%
Value ($000) $130 Shares 2,749 Est. Cost $55.10 Unrealized -20.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $130 Shares 8,929 Est. Cost $17.63 Unrealized -12.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $129 Shares 4,086 Est. Cost $38.46 Unrealized -11.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $129 Shares 4,389 Est. Cost $28.81 Unrealized +8.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $129 Shares 3,015 Est. Cost $38.12 Unrealized +10.8%
ATRION CORP 0.0%
Value ($000) $129 Shares 312 Est. Cost $700.22 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $128 Shares 14,986 Est. Cost $13.84 Unrealized -34.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $127 Shares 7,791 Est. Cost $22.77 Unrealized -13.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $126 Shares 4,516 Est. Cost $37.03 Unrealized -12.6%
BTMD BIOTE CORP 0.0%
Value ($000) $126 Shares 24,538 Est. Cost $5.89 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $125 Shares 1,725 Est. Cost $72.26 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $125 Shares 1,241 Est. Cost $73.76 Unrealized +24.1%
ALTAIR ENGR INC 0.0%
Value ($000) $125 Shares 1,991 Est. Cost $60.66 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $125 Shares 12,139 Est. Cost $18.73 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 18,618 Est. Cost $7.42 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $124 Shares 1,192 Est. Cost $63.25 Unrealized +50.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $124 Shares 28,828 Est. Cost $4.61 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $124 Shares 1,871 Est. Cost $73.47 Unrealized -5.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $124 Shares 44,674 Est. Cost $5.10 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $124 Shares 3,559 Est. Cost $37.62 Unrealized -12.1%
PROS HOLDINGS INC 0.0%
Value ($000) $124 Shares 3,571 Est. Cost $33.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $124 Shares 10,996 Est. Cost $10.46 Unrealized +11.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $123 Shares 1,495 Est. Cost $81.78 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 11,048 Est. Cost $16.10 Unrealized -11.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $122 Shares 4,121 Est. Cost $48.87 Unrealized -31.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $121 Shares 2,959 Est. Cost $51.64 Unrealized -12.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $121 Shares 6,189 Est. Cost $20.55 Unrealized -5.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $121 Shares 1,602 Est. Cost $61.23 Unrealized +22.7%
ADT ADT INC DEL 0.0%
Value ($000) $121 Shares 20,125 Est. Cost $7.75 Unrealized -24.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $121 Shares 754 Est. Cost $223.71 Unrealized -20.2%
SKYW SKYWEST INC 0.0%
Value ($000) $120 Shares 2,851 Est. Cost $31.95 Unrealized +31.3%
GAP GAP INC 0.0%
Value ($000) $118 Shares 11,121 Est. Cost $8.41 Unrealized +12.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $118 Shares 739 Est. Cost $167.92 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $117 Shares 30,645 Est. Cost $9.09 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $116 Shares 24,840 Est. Cost $5.98 Unrealized -16.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $115 Shares 6,700 Est. Cost $19.54 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $115 Shares 3,013 Est. Cost $39.22 Unrealized +3.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $115 Shares 3,864 Est. Cost $35.16 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $114 Shares 3,418 Est. Cost $29.30 Unrealized +6.2%
BKE BUCKLE INC 0.0%
Value ($000) $114 Shares 3,411 Est. Cost $27.46 Unrealized -0.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 5,075 Est. Cost $38.30 Unrealized -2.9%
WT WISDOMTREE INC 0.0%
Value ($000) $114 Shares 16,232 Est. Cost $7.00 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 105,067 Est. Cost $1.49 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $113 Shares 1,254 Est. Cost $73.73 Unrealized +17.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $113 Shares 8,031 Est. Cost $21.55 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $113 Shares 1,438 Est. Cost $39.46 Unrealized +4.0%
EOLS EVOLUS INC 0.0%
Value ($000) $113 Shares 12,345 Est. Cost $8.47 Unrealized +5.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $113 Shares 2,596 Est. Cost $40.77 Unrealized +5.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $112 Shares 16,206 Est. Cost $8.08 Unrealized -25.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $112 Shares 9,715 Est. Cost $17.10 Unrealized -32.4%
STIM NEURONETICS INC 0.0%
Value ($000) $112 Shares 83,187 Est. Cost $4.40 Unrealized -60.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $112 Shares 7,341 Est. Cost $18.95 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $112 Shares 4,503 Est. Cost $28.81 Unrealized -13.6%
ABM ABM INDS INC 0.0%
Value ($000) $112 Shares 2,793 Est. Cost $41.59 Unrealized -1.3%
ENVESTNET INC 0.0%
Value ($000) $112 Shares 2,536 Est. Cost $78.63 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $111 Shares 32,100 Est. Cost $3.31 Unrealized -1.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $111 Shares 461 Est. Cost $288.89 Unrealized -11.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $110 Shares 6,684 Est. Cost $16.93 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $110 Shares 6,585 Est. Cost $16.53 Unrealized +1.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $110 Shares 14,912 Est. Cost $7.70 Unrealized -10.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $109 Shares 26,462 Est. Cost $4.29 Unrealized +4.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $108 Shares 3,168 Est. Cost $60.69 Unrealized -42.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $108 Shares 6,697 Est. Cost $16.14 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $108 Shares 18,200 Est. Cost $11.41 Unrealized -41.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $107 Shares 7,499 Est. Cost $20.39 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $107 Shares 1,516 Est. Cost $75.35 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $107 Shares 6,668 Est. Cost $20.90 Unrealized -8.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 5,166 Est. Cost $36.18 Unrealized -29.9%
NABL N-ABLE INC 0.0%
Value ($000) $106 Shares 8,251 Est. Cost $12.15 Unrealized +12.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $106 Shares 36,600 Est. Cost $7.40 Unrealized -49.9%
OSPN ONESPAN INC 0.0%
Value ($000) $106 Shares 9,859 Est. Cost $14.55 Unrealized -17.0%
BCO BRINKS CO 0.0%
Value ($000) $106 Shares 1,458 Est. Cost $64.28 Unrealized +9.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $106 Shares 1,338 Est. Cost $77.86 Unrealized -0.0%
CARS CARS COM INC 0.0%
Value ($000) $106 Shares 6,268 Est. Cost $15.22 Unrealized +28.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $106 Shares 14,052 Est. Cost $7.69 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $106 Shares 3,877 Est. Cost $21.51 Unrealized +19.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 5,145 Est. Cost $18.22 Unrealized -0.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $105 Shares 7,391 Est. Cost $11.66 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $104 Shares 7,687 Est. Cost $19.11 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $104 Shares 1,388 Est. Cost $63.28 Unrealized +8.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $104 Shares 2,045 Est. Cost $24.42 Unrealized +102.0%
ICOSAVAX INC 0.0%
Value ($000) $104 Shares 13,428 Est. Cost $9.64 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $103 Shares 20,574 Est. Cost $4.69 Unrealized +11.7%
QNST QUINSTREET INC 0.0%
Value ($000) $103 Shares 11,507 Est. Cost $13.18 Unrealized -29.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $103 Shares 3,220 Est. Cost $29.72 Unrealized +2.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $103 Shares 2,189 Est. Cost $39.15 Unrealized +17.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $103 Shares 6,347 Est. Cost $30.93 Unrealized -42.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $102 Shares 7,687 Est. Cost $22.78 Unrealized -31.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $102 Shares 2,732 Est. Cost $35.46 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $102 Shares 16,792 Est. Cost $27.44 Unrealized -67.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $101 Shares 18,108 Est. Cost $5.60 Unrealized -2.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $100 Shares 2,988 Est. Cost $39.86 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $100 Shares 508 Est. Cost $62.21 Unrealized +10.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $100 Shares 3,142 Est. Cost $28.63 Unrealized +3.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $100 Shares 7,873 Est. Cost $13.83 Unrealized +0.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $100 Shares 3,543 Est. Cost $24.58 Unrealized +12.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $99 Shares 15,540 Est. Cost $6.89 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $99 Shares 16,149 Est. Cost $9.34 Unrealized -27.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $98 Shares 6,807 Est. Cost $16.52 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $98 Shares 4,774 Est. Cost $22.08 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $98 Shares 6,687 Est. Cost $16.92 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $97 Shares 7,858 Est. Cost $13.02 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $97 Shares 3,599 Est. Cost $20.30 Unrealized +24.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $97 Shares 5,262 Est. Cost $16.42 Unrealized +0.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $96 Shares 1,514 Est. Cost $71.95 Unrealized -6.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $96 Shares 6,219 Est. Cost $18.05 Unrealized -14.8%
INNOVATE CORP 0.0%
Value ($000) $96 Shares 59,478 Est. Cost $1.62 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $96 Shares 3,528 Est. Cost $31.62 Unrealized -18.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $96 Shares 1,432 Est. Cost $103.94 Unrealized -26.8%
M D C HLDGS INC 0.0%
Value ($000) $96 Shares 2,331 Est. Cost $49.60 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $95 Shares 13,102 Est. Cost $9.47 Unrealized -15.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $95 Shares 2,206 Est. Cost $43.19 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $95 Shares 11,797 Est. Cost $7.55 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $95 Shares 9,178 Est. Cost $6.40 Unrealized +22.0%
HAYNES INTL INC 0.0%
Value ($000) $94 Shares 2,028 Est. Cost $50.59 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $94 Shares 1,322 Est. Cost $25.28 Unrealized +149.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 2,153 Est. Cost $146.68 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $94 Shares 1,006 Est. Cost $94.58 Unrealized +2.4%
CROX CROCS INC 0.0%
Value ($000) $94 Shares 1,060 Est. Cost $131.91 Unrealized -22.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $93 Shares 9,940 Est. Cost $9.37 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $93 Shares 3,257 Est. Cost $45.76 Unrealized -37.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $93 Shares 2,333 Est. Cost $57.71 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $92 Shares 10,871 Est. Cost $6.94 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 8,157 Est. Cost $3.60 Unrealized +69.5%
NUVL NUVALENT INC 0.0%
Value ($000) $91 Shares 1,990 Est. Cost $37.81 Unrealized +17.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $91 Shares 3,350 Est. Cost $34.49 Unrealized -19.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $91 Shares 7,527 Est. Cost $13.57 Unrealized -12.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $91 Shares 2,838 Est. Cost $44.00 Unrealized -20.4%
ATRC ATRICURE INC 0.0%
Value ($000) $91 Shares 2,074 Est. Cost $66.35 Unrealized -26.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $91 Shares 1,400 Est. Cost $87.16 Unrealized -24.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $90 Shares 25,545 Est. Cost $4.90 Unrealized -23.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $90 Shares 3,250 Est. Cost $25.81 Unrealized +14.9%
LIVEVOX HOLDING INC 0.0%
Value ($000) $90 Shares 26,932 Est. Cost $2.91 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $90 Shares 20,446 Est. Cost $5.25 Unrealized -14.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $89 Shares 4,818 Est. Cost $20.18 Unrealized
GATX GATX CORP 0.0%
Value ($000) $89 Shares 816 Est. Cost $108.86 Unrealized +6.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $89 Shares 4,589 Est. Cost $20.08 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $89 Shares 7,419 Est. Cost $12.34 Unrealized +3.7%
WAFD WAFD INC 0.0%
Value ($000) $89 Shares 3,457 Est. Cost $29.10 Unrealized -12.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $88 Shares 11,598 Est. Cost $15.12 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $88 Shares 8,206 Est. Cost $7.34 Unrealized +46.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $88 Shares 9,646 Est. Cost $10.16 Unrealized -11.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $88 Shares 5,402 Est. Cost $22.37 Unrealized -22.8%
TWLO TWILIO INC 0.0%
Value ($000) $88 Shares 1,497 Est. Cost $284.96 Unrealized -78.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $87 Shares 12,075 Est. Cost $22.05 Unrealized -63.8%
CHICOS FAS INC 0.0%
Value ($000) $87 Shares 11,629 Est. Cost $5.21 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $87 Shares 12,676 Est. Cost $8.85 Unrealized -14.9%
DY DYCOM INDS INC 0.0%
Value ($000) $87 Shares 974 Est. Cost $100.24 Unrealized -0.5%
ONTF ON24 INC 0.0%
Value ($000) $87 Shares 13,673 Est. Cost $7.95 Unrealized -7.2%
ALIT ALIGHT INC 0.0%
Value ($000) $86 Shares 12,182 Est. Cost $8.29 Unrealized -3.2%
ACNB ACNB CORP 0.0%
Value ($000) $86 Shares 2,732 Est. Cost $30.73 Unrealized -0.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $86 Shares 1,946 Est. Cost $43.98 Unrealized -0.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $86 Shares 4,616 Est. Cost $15.24 Unrealized +27.2%
MPLX MPLX LP 0.0%
Value ($000) $86 Shares 2,420 Est. Cost $32.84 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $86 Shares 4,625 Est. Cost $18.16 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $86 Shares 11,071 Est. Cost $6.82 Unrealized +2.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $86 Shares 9,157 Est. Cost $25.05 Unrealized -43.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $84 Shares 1,916 Est. Cost $31.57 Unrealized +25.8%
RRC RANGE RES CORP 0.0%
Value ($000) $84 Shares 2,596 Est. Cost $27.22 Unrealized +14.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $84 Shares 6,703 Est. Cost $15.34 Unrealized -6.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $84 Shares 4,530 Est. Cost $21.31 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $84 Shares 2,488 Est. Cost $27.72 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $84 Shares 8,501 Est. Cost $6.78 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 9,310 Est. Cost $11.86 Unrealized -9.2%
BP BP PLC 0.0%
Value ($000) $83 Shares 2,152 Est. Cost $34.99 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $83 Shares 1,375 Est. Cost $68.04 Unrealized +0.9%
APPN APPIAN CORP 0.0%
Value ($000) $83 Shares 1,824 Est. Cost $80.75 Unrealized -40.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $83 Shares 3,413 Est. Cost $27.53 Unrealized -11.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $83 Shares 9,872 Est. Cost $13.12 Unrealized -19.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $83 Shares 5,200 Est. Cost $18.94 Unrealized +2.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $82 Shares 660 Est. Cost $94.61 Unrealized +44.2%
CRAI CRA INTL INC 0.0%
Value ($000) $82 Shares 818 Est. Cost $94.97 Unrealized +7.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $82 Shares 13,115 Est. Cost $5.94 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $82 Shares 3,615 Est. Cost $30.93 Unrealized -24.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 6,369 Est. Cost $14.17 Unrealized -1.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $82 Shares 3,372 Est. Cost $20.46 Unrealized +4.0%
METC RAMACO RES INC 0.0%
Value ($000) $82 Shares 7,432 Est. Cost $7.97 Unrealized +1.2%
CDXS CODEXIS INC 0.0%
Value ($000) $82 Shares 43,203 Est. Cost $24.68 Unrealized -90.5%
CDNA CAREDX INC 0.0%
Value ($000) $82 Shares 11,663 Est. Cost $16.93 Unrealized -45.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $81 Shares 3,741 Est. Cost $16.63 Unrealized +31.1%
JILL J JILL INC 0.0%
Value ($000) $81 Shares 2,733 Est. Cost $22.82 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $81 Shares 3,200 Est. Cost $20.50 Unrealized +10.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 5,105 Est. Cost $25.88 Unrealized -35.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $80 Shares 9,471 Est. Cost $11.46 Unrealized -22.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $80 Shares 6,041 Est. Cost $13.48 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $80 Shares 829 Est. Cost $98.33 Unrealized +3.2%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $79 Shares 2,728 Est. Cost $26.57 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $79 Shares 8,790 Est. Cost $9.64 Unrealized
OUTSET MED INC 0.0%
Value ($000) $79 Shares 7,234 Est. Cost $39.08 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $78 Shares 2,550 Est. Cost $44.51 Unrealized -24.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $77 Shares 10,123 Est. Cost $7.89 Unrealized +26.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $77 Shares 5,139 Est. Cost $16.24 Unrealized +3.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $77 Shares 7,645 Est. Cost $11.43 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $77 Shares 4,633 Est. Cost $22.88 Unrealized -13.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $77 Shares 2,109 Est. Cost $39.01 Unrealized +2.2%
NU NU HLDGS LTD 0.0%
Value ($000) $77 Shares 10,614 Est. Cost $7.48 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $77 Shares 5,241 Est. Cost $14.24 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $77 Shares 4,403 Est. Cost $29.03 Unrealized -36.6%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $77 Shares 5,423 Est. Cost $14.11 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $76 Shares 6,931 Est. Cost $16.13 Unrealized -28.4%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 111,428 Est. Cost $0.68 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $76 Shares 5,041 Est. Cost $14.57 Unrealized +2.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $75 Shares 875 Est. Cost $80.05 Unrealized +10.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $75 Shares 827 Est. Cost $116.21 Unrealized -19.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 28,400 Est. Cost $3.72 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $75 Shares 12,106 Est. Cost $14.89 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $74 Shares 3,542 Est. Cost $20.95 Unrealized -4.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $74 Shares 2,448 Est. Cost $32.31 Unrealized -7.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $74 Shares 4,953 Est. Cost $17.56 Unrealized -17.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $74 Shares 7,036 Est. Cost $16.27 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $74 Shares 5,278 Est. Cost $40.85 Unrealized -59.6%
REDFIN CORP 0.0%
Value ($000) $74 Shares 10,442 Est. Cost $10.85 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $73 Shares 2,325 Est. Cost $32.56 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $73 Shares 15,921 Est. Cost $6.58 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $73 Shares 2,154 Est. Cost $39.59 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $73 Shares 2,254 Est. Cost $28.88 Unrealized -4.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $73 Shares 4,100 Est. Cost $41.22 Unrealized -56.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $73 Shares 6,096 Est. Cost $13.92 Unrealized +7.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $72 Shares 5,417 Est. Cost $25.09 Unrealized -37.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $72 Shares 4,752 Est. Cost $16.24 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 5,183 Est. Cost $47.82 Unrealized -58.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $72 Shares 9,952 Est. Cost $8.90 Unrealized -26.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $72 Shares 811 Est. Cost $94.48 Unrealized -5.8%
WSBC WESBANCO INC 0.0%
Value ($000) $72 Shares 2,935 Est. Cost $34.94 Unrealized -25.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $71 Shares 1,967 Est. Cost $40.62 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $71 Shares 9,081 Est. Cost $8.88 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $71 Shares 400 Est. Cost $177.42 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $71 Shares 400 Est. Cost $177.42 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $71 Shares 2,486 Est. Cost $22.82 Unrealized +6.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $70 Shares 1,468 Est. Cost $51.70 Unrealized -1.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $70 Shares 5,750 Est. Cost $16.80 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $70 Shares 3,306 Est. Cost $26.46 Unrealized -21.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $70 Shares 4,279 Est. Cost $16.36 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $70 Shares 3,453 Est. Cost $70.73 Unrealized -68.9%
ALTUS POWER INC 0.0%
Value ($000) $70 Shares 13,319 Est. Cost $5.30 Unrealized
URBAN ONE INC 0.0%
Value ($000) $70 Shares 13,886 Est. Cost $5.03 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $70 Shares 8,447 Est. Cost $7.61 Unrealized +12.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $70 Shares 2,716 Est. Cost $31.95 Unrealized -15.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $70 Shares 905 Est. Cost $110.30 Unrealized -9.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $69 Shares 1,685 Est. Cost $38.63 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $69 Shares 2,489 Est. Cost $25.51 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $69 Shares 6,229 Est. Cost $11.63 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $68 Shares 922 Est. Cost $83.72 Unrealized -6.2%
EBIX INC 0.0%
Value ($000) $68 Shares 6,891 Est. Cost $20.55 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $68 Shares 22,332 Est. Cost $3.72 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $67 Shares 2,938 Est. Cost $30.42 Unrealized -20.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $67 Shares 9,191 Est. Cost $23.95 Unrealized -61.8%
COUCHBASE INC 0.0%
Value ($000) $67 Shares 3,920 Est. Cost $17.16 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $67 Shares 7,809 Est. Cost $24.95 Unrealized -62.3%
ACM AECOM 0.0%
Value ($000) $67 Shares 807 Est. Cost $70.08 Unrealized +20.1%
INTA INTAPP INC 0.0%
Value ($000) $67 Shares 1,998 Est. Cost $32.58 Unrealized +12.1%
MORPHIC HLDG INC 0.0%
Value ($000) $67 Shares 2,917 Est. Cost $53.51 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $67 Shares 10,387 Est. Cost $6.91 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $66 Shares 3,237 Est. Cost $21.62 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $66 Shares 4,954 Est. Cost $15.42 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $66 Shares 5,422 Est. Cost $13.02 Unrealized -7.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $66 Shares 20,712 Est. Cost $3.83 Unrealized +3.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $66 Shares 2,614 Est. Cost $32.62 Unrealized -12.3%
XPEL XPEL INC 0.0%
Value ($000) $66 Shares 853 Est. Cost $72.83 Unrealized +10.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $65 Shares 9,107 Est. Cost $10.35 Unrealized -22.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $65 Shares 4,211 Est. Cost $12.99 Unrealized +10.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $65 Shares 1,653 Est. Cost $36.33 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $65 Shares 1,728 Est. Cost $37.71 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $65 Shares 1,425 Est. Cost $37.57 Unrealized +23.4%
STEELCASE INC 0.0%
Value ($000) $65 Shares 5,828 Est. Cost $11.19 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $65 Shares 7,657 Est. Cost $7.90 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $65 Shares 3,171 Est. Cost $48.95 Unrealized -48.6%
CFFI C & F FINL CORP 0.0%
Value ($000) $64 Shares 1,198 Est. Cost $50.98 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $64 Shares 7,095 Est. Cost $14.99 Unrealized -30.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $64 Shares 288 Est. Cost $237.32 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $64 Shares 4,162 Est. Cost $14.62 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $64 Shares 9,468 Est. Cost $4.70 Unrealized +34.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $64 Shares 6,604 Est. Cost $9.23 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $64 Shares 2,359 Est. Cost $15.65 Unrealized +76.1%
CHWY CHEWY INC 0.0%
Value ($000) $64 Shares 3,479 Est. Cost $44.14 Unrealized -35.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $63 Shares 469 Est. Cost $118.86 Unrealized +15.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $63 Shares 4,136 Est. Cost $13.67 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 6,525 Est. Cost $11.87 Unrealized -17.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $62 Shares 11,459 Est. Cost $8.60 Unrealized -23.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $62 Shares 2,963 Est. Cost $23.05 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $62 Shares 5,509 Est. Cost $9.97 Unrealized +0.9%
REV GROUP INC 0.0%
Value ($000) $62 Shares 3,858 Est. Cost $13.93 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $62 Shares 1,445 Est. Cost $49.95 Unrealized -2.0%
CVNA CARVANA CO 0.0%
Value ($000) $62 Shares 1,470 Est. Cost $58.80 Unrealized -26.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $61 Shares 3,868 Est. Cost $13.52 Unrealized +33.3%
MODEL N INC 0.0%
Value ($000) $61 Shares 2,507 Est. Cost $32.41 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $61 Shares 1,034 Est. Cost $105.27 Unrealized -37.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $61 Shares 1,801 Est. Cost $39.87 Unrealized -18.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $61 Shares 2,492 Est. Cost $22.44 Unrealized +1.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $61 Shares 5,443 Est. Cost $13.25 Unrealized -12.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 35,167 Est. Cost $5.68 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $60 Shares 1,396 Est. Cost $21.84 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $60 Shares 2,956 Est. Cost $22.72 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $60 Shares 17,319 Est. Cost $7.30 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $60 Shares 3,004 Est. Cost $17.83 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $60 Shares 2,382 Est. Cost $24.29 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $60 Shares 6,225 Est. Cost $10.44 Unrealized
ACCOLADE INC 0.0%
Value ($000) $59 Shares 5,582 Est. Cost $13.48 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $59 Shares 10,812 Est. Cost $9.06 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $59 Shares 3,516 Est. Cost $22.28 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $59 Shares 4,088 Est. Cost $14.46 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $59 Shares 1,895 Est. Cost $27.65 Unrealized +11.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 14,790 Est. Cost $10.40 Unrealized -36.8%
XPER XPERI INC 0.0%
Value ($000) $58 Shares 5,898 Est. Cost $11.08 Unrealized +6.6%
AROC ARCHROCK INC 0.0%
Value ($000) $58 Shares 4,593 Est. Cost $7.58 Unrealized +44.4%
EMHY ISHARES INC 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $34.41 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $58 Shares 38,967 Est. Cost $8.13 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $57 Shares 2,991 Est. Cost $20.19 Unrealized -8.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $57 Shares 12,630 Est. Cost $4.15 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $57 Shares 3,460 Est. Cost $19.91 Unrealized -19.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $57 Shares 7,965 Est. Cost $8.19 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $57 Shares 5,143 Est. Cost $12.11 Unrealized -6.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $57 Shares 2,796 Est. Cost $13.67 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $56 Shares 4,198 Est. Cost $15.86 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $56 Shares 1,624 Est. Cost $30.80 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $56 Shares 3,033 Est. Cost $24.60 Unrealized -11.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $56 Shares 18,616 Est. Cost $4.11 Unrealized -16.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $56 Shares 3,475 Est. Cost $15.46 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $56 Shares 638 Est. Cost $95.45 Unrealized -2.6%
LUCK BOWLERO CORP 0.0%
Value ($000) $55 Shares 5,752 Est. Cost $11.51 Unrealized -9.1%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $55 Shares 333 Est. Cost $188.29 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $55 Shares 541 Est. Cost $65.09 Unrealized +61.3%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $55 Shares 1,807 Est. Cost $34.15 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $55 Shares 2,185 Est. Cost $25.91 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $55 Shares 1,141 Est. Cost $55.38 Unrealized -25.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $55 Shares 3,568 Est. Cost $16.33 Unrealized -9.9%
MARKETWISE INC 0.0%
Value ($000) $54 Shares 33,934 Est. Cost $1.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $54 Shares 1,977 Est. Cost $22.58 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $54 Shares 717 Est. Cost $65.29 Unrealized +5.7%
CURV TORRID HLDGS INC 0.0%
Value ($000) $54 Shares 24,328 Est. Cost $2.32 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $54 Shares 1,864 Est. Cost $21.84 Unrealized +17.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $53 Shares 1,941 Est. Cost $35.92 Unrealized -12.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $53 Shares 3,593 Est. Cost $21.21 Unrealized -16.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $53 Shares 2,636 Est. Cost $24.98 Unrealized -9.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $53 Shares 1,345 Est. Cost $9.80 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $53 Shares 20,104 Est. Cost $14.80 Unrealized -58.7%
RGCO RGC RES INC 0.0%
Value ($000) $53 Shares 3,076 Est. Cost $18.74 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $53 Shares 584 Est. Cost $126.45 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $53 Shares 2,078 Est. Cost $27.02 Unrealized -1.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $53 Shares 3,764 Est. Cost $16.05 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $53 Shares 9,672 Est. Cost $6.28 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $53 Shares 1,029 Est. Cost $48.66 Unrealized +3.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $53 Shares 3,195 Est. Cost $26.52 Unrealized -31.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $52 Shares 1,006 Est. Cost $50.60 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $52 Shares 610 Est. Cost $101.03 Unrealized -8.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $52 Shares 7,310 Est. Cost $4.97 Unrealized +1.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $52 Shares 1,774 Est. Cost $39.37 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $52 Shares 2,085 Est. Cost $26.47 Unrealized
VELO3D INC 0.0%
Value ($000) $52 Shares 33,433 Est. Cost $2.23 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 940 Est. Cost $96.51 Unrealized -38.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $52 Shares 2,320 Est. Cost $27.14 Unrealized -17.9%
UIS UNISYS CORP 0.0%
Value ($000) $52 Shares 15,025 Est. Cost $7.23 Unrealized -41.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $52 Shares 1,144 Est. Cost $34.70 Unrealized +25.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 2,260 Est. Cost $21.16 Unrealized +5.8%
SOLARWINDS CORP 0.0%
Value ($000) $52 Shares 5,461 Est. Cost $9.05 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $52 Shares 506 Est. Cost $89.90 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $51 Shares 3,443 Est. Cost $15.08 Unrealized +2.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $51 Shares 7,333 Est. Cost $8.55 Unrealized -12.1%
BSVN BANK7 CORP 0.0%
Value ($000) $51 Shares 2,270 Est. Cost $23.46 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $51 Shares 5,310 Est. Cost $9.61 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $51 Shares 1,431 Est. Cost $81.37 Unrealized -51.3%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 47,895 Est. Cost $1.06 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 4,424 Est. Cost $25.67 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $51 Shares 12,244 Est. Cost $4.26 Unrealized -5.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $50 Shares 16,081 Est. Cost $5.66 Unrealized -27.7%
ALLAKOS INC 0.0%
Value ($000) $50 Shares 22,214 Est. Cost $4.36 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $50 Shares 5,109 Est. Cost $10.17 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 6,705 Est. Cost $8.14 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $50 Shares 1,669 Est. Cost $30.37 Unrealized -2.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $50 Shares 1,555 Est. Cost $34.43 Unrealized
DASEKE INC 0.0%
Value ($000) $49 Shares 9,601 Est. Cost $5.67 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $49 Shares 2,129 Est. Cost $20.58 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $49 Shares 2,137 Est. Cost $24.59 Unrealized +4.9%
SAP SAP SE 0.0%
Value ($000) $49 Shares 376 Est. Cost $116.85 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $49 Shares 8,381 Est. Cost $6.67 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $48 Shares 2,871 Est. Cost $23.29 Unrealized -33.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $48 Shares 31,870 Est. Cost $1.74 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $48 Shares 1,432 Est. Cost $39.08 Unrealized -8.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $48 Shares 1,074 Est. Cost $31.38 Unrealized +37.3%
HIBBETT INC 0.0%
Value ($000) $48 Shares 1,006 Est. Cost $65.95 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $47 Shares 2,503 Est. Cost $16.26 Unrealized +2.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $47 Shares 2,009 Est. Cost $32.69 Unrealized -5.9%
SILVERBOW RES INC 0.0%
Value ($000) $47 Shares 1,311 Est. Cost $28.94 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $47 Shares 13,553 Est. Cost $9.49 Unrealized -57.9%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $47 Shares 7,309 Est. Cost $6.32 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $47 Shares 493 Est. Cost $135.34 Unrealized -23.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $46 Shares 1,571 Est. Cost $28.30 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $46 Shares 476 Est. Cost $80.18 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $46 Shares 2,520 Est. Cost $25.44 Unrealized -17.8%
NTGR NETGEAR INC 0.0%
Value ($000) $46 Shares 3,664 Est. Cost $14.88 Unrealized -10.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $46 Shares 2,068 Est. Cost $13.91 Unrealized +86.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $46 Shares 8,375 Est. Cost $7.04 Unrealized -11.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 314 Est. Cost $251.58 Unrealized -25.2%
CRCT CRICUT INC 0.0%
Value ($000) $46 Shares 4,920 Est. Cost $8.18 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $46 Shares 11,032 Est. Cost $4.14 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $45 Shares 1,952 Est. Cost $21.92 Unrealized +2.9%
IJS ISHARES TR 0.0%
Value ($000) $45 Shares 504 Est. Cost $90.01 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $45 Shares 974 Est. Cost $46.59 Unrealized +10.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $45 Shares 1,121 Est. Cost $40.23 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 5,958 Est. Cost $7.07 Unrealized +11.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 2,798 Est. Cost $15.80 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $44 Shares 3,777 Est. Cost $11.31 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $44 Shares 3,445 Est. Cost $19.71 Unrealized -31.0%
GGG GRACO INC 0.0%
Value ($000) $44 Shares 601 Est. Cost $76.48 Unrealized +0.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $44 Shares 6,626 Est. Cost $6.63 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $44 Shares 4,277 Est. Cost $13.83 Unrealized -25.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $43 Shares 749 Est. Cost $61.39 Unrealized +15.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $43 Shares 936 Est. Cost $46.71 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $43 Shares 3,152 Est. Cost $13.26 Unrealized +6.2%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $43 Shares 4,904 Est. Cost $6.72 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $42 Shares 1,765 Est. Cost $43.51 Unrealized -18.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 41,034 Est. Cost $2.91 Unrealized -51.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $42 Shares 1,230 Est. Cost $35.14 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $42 Shares 1,357 Est. Cost $27.61 Unrealized +8.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $42 Shares 2,515 Est. Cost $16.64 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $42 Shares 2,748 Est. Cost $14.15 Unrealized +14.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $41 Shares 1,477 Est. Cost $29.26 Unrealized -2.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $41 Shares 2,007 Est. Cost $19.07 Unrealized +7.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $41 Shares 4,404 Est. Cost $26.01 Unrealized -47.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 2,524 Est. Cost $10.12 Unrealized +57.4%
URBAN ONE INC 0.0%
Value ($000) $40 Shares 8,024 Est. Cost $4.98 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $40 Shares 2,756 Est. Cost $24.31 Unrealized -22.5%
ROCKET LAB USA INC 0.0%
Value ($000) $40 Shares 9,170 Est. Cost $4.38 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $40 Shares 1,386 Est. Cost $50.29 Unrealized -36.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $40 Shares 1,597 Est. Cost $27.46 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $40 Shares 4,403 Est. Cost $11.52 Unrealized +4.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $40 Shares 2,005 Est. Cost $23.39 Unrealized -19.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $40 Shares 5,498 Est. Cost $8.08 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $40 Shares 4,440 Est. Cost $7.90 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $40 Shares 637 Est. Cost $65.94 Unrealized +2.2%
ZIMVIE INC 0.0%
Value ($000) $39 Shares 4,196 Est. Cost $16.23 Unrealized
RXO RXO INC 0.0%
Value ($000) $39 Shares 1,993 Est. Cost $19.66 Unrealized +0.2%
NEVRO CORP 0.0%
Value ($000) $39 Shares 2,041 Est. Cost $48.21 Unrealized
GUESS INC 0.0%
Value ($000) $39 Shares 1,810 Est. Cost $21.04 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $39 Shares 6,159 Est. Cost $12.28 Unrealized
NOODLES & CO 0.0%
Value ($000) $39 Shares 15,824 Est. Cost $4.30 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $39 Shares 781 Est. Cost $46.47 Unrealized -1.4%
IESC IES HLDGS INC 0.0%
Value ($000) $39 Shares 589 Est. Cost $63.63 Unrealized +2.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 16,480 Est. Cost $2.80 Unrealized -19.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $38 Shares 3,030 Est. Cost $11.41 Unrealized -14.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $38 Shares 1,373 Est. Cost $35.95 Unrealized -24.2%
WORKHORSE GROUP INC 0.0%
Value ($000) $38 Shares 91,906 Est. Cost $1.58 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $38 Shares 2,451 Est. Cost $16.76 Unrealized -5.7%
SHARECARE INC 0.0%
Value ($000) $38 Shares 40,371 Est. Cost $1.75 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $38 Shares 2,356 Est. Cost $31.88 Unrealized -36.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $38 Shares 8,089 Est. Cost $4.87 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $37 Shares 18,913 Est. Cost $3.16 Unrealized
POTBELLY CORP 0.0%
Value ($000) $37 Shares 4,771 Est. Cost $7.80 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $37 Shares 7,223 Est. Cost $4.94 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $37 Shares 765 Est. Cost $54.46 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $36 Shares 1,065 Est. Cost $37.57 Unrealized -11.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $36 Shares 893 Est. Cost $16.89 Unrealized +11.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $36 Shares 1,487 Est. Cost $17.25 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $36 Shares 292 Est. Cost $101.57 Unrealized +14.4%
LCNB LCNB CORP 0.0%
Value ($000) $36 Shares 2,518 Est. Cost $13.58 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 614 Est. Cost $92.41 Unrealized -31.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $36 Shares 1,048 Est. Cost $39.84 Unrealized -12.1%
MRC GLOBAL INC 0.0%
Value ($000) $36 Shares 3,494 Est. Cost $7.48 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $36 Shares 1,686 Est. Cost $22.03 Unrealized +21.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $36 Shares 1,838 Est. Cost $20.58 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $35 Shares 2,740 Est. Cost $17.26 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $35 Shares 5,179 Est. Cost $6.78 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $35 Shares 1,028 Est. Cost $36.98 Unrealized -11.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 6,484 Est. Cost $6.23 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $35 Shares 689 Est. Cost $33.09 Unrealized +26.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $35 Shares 1,540 Est. Cost $39.39 Unrealized -32.2%
VERITIV CORP 0.0%
Value ($000) $35 Shares 208 Est. Cost $125.46 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $35 Shares 1,740 Est. Cost $31.38 Unrealized -27.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $35 Shares 14,268 Est. Cost $4.13 Unrealized -33.2%
SNY SANOFI 0.0%
Value ($000) $35 Shares 647 Est. Cost $50.45 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $35 Shares 1,239 Est. Cost $37.82 Unrealized -16.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 585 Est. Cost $71.54 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $34 Shares 817 Est. Cost $45.90 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $34 Shares 4,429 Est. Cost $9.43 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $34 Shares 4,368 Est. Cost $7.47 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $34 Shares 2,370 Est. Cost $10.56 Unrealized 0.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $34 Shares 22,189 Est. Cost $1.54 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $34 Shares 11,145 Est. Cost $5.24 Unrealized -31.9%
IX ORIX CORP 0.0%
Value ($000) $34 Shares 357 Est. Cost $93.66 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $33 Shares 1,263 Est. Cost $27.20 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $33 Shares 6,564 Est. Cost $6.38 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $33 Shares 1,954 Est. Cost $29.64 Unrealized -39.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $33 Shares 772 Est. Cost $38.17 Unrealized +13.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $33 Shares 885 Est. Cost $37.25 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $33 Shares 1,974 Est. Cost $50.99 Unrealized -62.9%
AXGN AXOGEN INC 0.0%
Value ($000) $33 Shares 6,582 Est. Cost $8.96 Unrealized -22.7%
DNOW NOW INC 0.0%
Value ($000) $33 Shares 2,760 Est. Cost $10.95 Unrealized +2.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $32 Shares 1,513 Est. Cost $21.65 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $32 Shares 27,302 Est. Cost $2.23 Unrealized -13.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $32 Shares 2,309 Est. Cost $12.92 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $32 Shares 2,142 Est. Cost $15.01 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $32 Shares 602 Est. Cost $50.46 Unrealized +11.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $32 Shares 24,933 Est. Cost $1.28 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $32 Shares 108 Est. Cost $304.77 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $32 Shares 938 Est. Cost $36.44 Unrealized -0.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $31 Shares 2,502 Est. Cost $16.33 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $31 Shares 3,099 Est. Cost $10.00 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $31 Shares 1,302 Est. Cost $24.38 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $31 Shares 14,013 Est. Cost $2.94 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $31 Shares 6,901 Est. Cost $5.96 Unrealized -21.3%
LQD ISHARES TR 0.0%
Value ($000) $31 Shares 300 Est. Cost $102.02 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $31 Shares 300 Est. Cost $102.02 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $30 Shares 5,078 Est. Cost $6.25 Unrealized +3.9%
IMAX IMAX CORP 0.0%
Value ($000) $30 Shares 1,574 Est. Cost $19.17 Unrealized -3.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $30 Shares 5,997 Est. Cost $5.48 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $30 Shares 15,319 Est. Cost $15.59 Unrealized -83.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $30 Shares 5,611 Est. Cost $4.18 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $30 Shares 544 Est. Cost $66.09 Unrealized -0.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $30 Shares 1,268 Est. Cost $16.41 Unrealized
TPG TPG INC 0.0%
Value ($000) $30 Shares 997 Est. Cost $29.16 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $30 Shares 756 Est. Cost $37.64 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $30 Shares 3,411 Est. Cost $11.44 Unrealized -18.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $30 Shares 1,761 Est. Cost $16.24 Unrealized +23.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $30 Shares 2,156 Est. Cost $46.95 Unrealized -68.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $29 Shares 3,067 Est. Cost $14.20 Unrealized -8.5%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 12,247 Est. Cost $2.38 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $29 Shares 1,379 Est. Cost $21.08 Unrealized
TRUECAR INC 0.0%
Value ($000) $29 Shares 14,022 Est. Cost $1.62 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $29 Shares 24,605 Est. Cost $0.93 Unrealized +62.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $29 Shares 792 Est. Cost $32.66 Unrealized +6.3%
NRDY NERDY INC 0.0%
Value ($000) $29 Shares 7,752 Est. Cost $3.23 Unrealized +34.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $29 Shares 5,890 Est. Cost $11.33 Unrealized -33.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $28 Shares 920 Est. Cost $78.58 Unrealized -56.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $28 Shares 5,041 Est. Cost $14.86 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $28 Shares 8,793 Est. Cost $3.28 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 672 Est. Cost $42.01 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $28 Shares 3,541 Est. Cost $7.95 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $28 Shares 531 Est. Cost $41.78 Unrealized +13.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $28 Shares 1,366 Est. Cost $22.08 Unrealized -14.6%
TX TERNIUM SA 0.0%
Value ($000) $28 Shares 703 Est. Cost $40.06 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $28 Shares 2,957 Est. Cost $15.12 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $28 Shares 3,269 Est. Cost $28.89 Unrealized -53.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $28 Shares 1,630 Est. Cost $20.90 Unrealized -19.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 10,318 Est. Cost $2.77 Unrealized +5.3%
HL HECLA MNG CO 0.0%
Value ($000) $27 Shares 7,022 Est. Cost $5.36 Unrealized -11.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $27 Shares 5,595 Est. Cost $6.40 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $27 Shares 3,689 Est. Cost $7.66 Unrealized +2.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 4,803 Est. Cost $14.70 Unrealized -45.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 4,509 Est. Cost $7.68 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $26 Shares 3,910 Est. Cost $7.13 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $26 Shares 2,026 Est. Cost $16.42 Unrealized -24.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $26 Shares 24,209 Est. Cost $1.19 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $26 Shares 1,814 Est. Cost $17.48 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $26 Shares 530 Est. Cost $74.02 Unrealized -34.6%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $26 Shares 881 Est. Cost $29.36 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $26 Shares 876 Est. Cost $25.17 Unrealized +6.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $25 Shares 420 Est. Cost $70.41 Unrealized -4.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $25 Shares 1,363 Est. Cost $18.28 Unrealized +2.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 555 Est. Cost $41.94 Unrealized -1.6%
AVANTAX INC 0.0%
Value ($000) $25 Shares 983 Est. Cost $20.90 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $25 Shares 4,578 Est. Cost $5.49 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $25 Shares 785 Est. Cost $31.66 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $25 Shares 3,021 Est. Cost $8.24 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $25 Shares 2,906 Est. Cost $11.22 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $25 Shares 905 Est. Cost $36.77 Unrealized -26.0%
HBT HBT FINL INC. 0.0%
Value ($000) $25 Shares 1,357 Est. Cost $18.48 Unrealized +3.0%
IVE ISHARES TR 0.0%
Value ($000) $25 Shares 160 Est. Cost $155.68 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 6,279 Est. Cost $3.88 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 482 Est. Cost $34.17 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $24 Shares 560 Est. Cost $49.39 Unrealized -8.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 6,294 Est. Cost $3.59 Unrealized 0.0%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $24 Shares 6,170 Est. Cost $4.60 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $24 Shares 14,265 Est. Cost $1.68 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $24 Shares 4,456 Est. Cost $8.86 Unrealized -8.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $24 Shares 8,204 Est. Cost $2.75 Unrealized +16.9%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $24 Shares 878 Est. Cost $26.67 Unrealized
CTS CTS CORP 0.0%
Value ($000) $23 Shares 558 Est. Cost $37.68 Unrealized +13.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $23 Shares 268 Est. Cost $77.14 Unrealized +17.3%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 4,991 Est. Cost $15.31 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $23 Shares 1,253 Est. Cost $12.47 Unrealized +15.7%
2U INC 0.0%
Value ($000) $23 Shares 9,239 Est. Cost $2.47 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $23 Shares 758 Est. Cost $31.67 Unrealized +3.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $23 Shares 125 Est. Cost $256.51 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $23 Shares 2,404 Est. Cost $12.10 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 4,706 Est. Cost $4.99 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $23 Shares 1,544 Est. Cost $12.87 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $22 Shares 2,019 Est. Cost $14.63 Unrealized -30.8%
CSR CENTERSPACE 0.0%
Value ($000) $22 Shares 373 Est. Cost $61.09 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $22 Shares 4,465 Est. Cost $5.95 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $22 Shares 2,827 Est. Cost $11.67 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $22 Shares 5,861 Est. Cost $3.56 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $22 Shares 787 Est. Cost $41.09 Unrealized -29.5%
DGII DIGI INTL INC 0.0%
Value ($000) $22 Shares 816 Est. Cost $33.81 Unrealized +1.7%
FUBO FUBOTV INC 0.0%
Value ($000) $22 Shares 8,242 Est. Cost $2.58 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $22 Shares 5,643 Est. Cost $6.19 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $22 Shares 1,270 Est. Cost $16.61 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $22 Shares 3,150 Est. Cost $7.82 Unrealized +5.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $22 Shares 2,146 Est. Cost $11.94 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $22 Shares 2,860 Est. Cost $8.41 Unrealized -0.8%
OPFI OPPFI INC 0.0%
Value ($000) $21 Shares 8,530 Est. Cost $2.73 Unrealized -14.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $21 Shares 2,091 Est. Cost $10.60 Unrealized -11.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $21 Shares 373 Est. Cost $33.45 Unrealized +28.7%
EVANS BANCORP INC 0.0%
Value ($000) $21 Shares 783 Est. Cost $26.80 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $21 Shares 1,115 Est. Cost $15.94 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 773 Est. Cost $31.40 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 3,414 Est. Cost $8.19 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $21 Shares 10,017 Est. Cost $4.27 Unrealized -45.4%
MATTERPORT INC 0.0%
Value ($000) $20 Shares 9,440 Est. Cost $3.21 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $20 Shares 2,151 Est. Cost $12.09 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $20 Shares 2,704 Est. Cost $10.78 Unrealized +0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $20 Shares 1,009 Est. Cost $23.99 Unrealized -18.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $20 Shares 1,291 Est. Cost $18.45 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 14,964 Est. Cost $1.34 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $20 Shares 3,061 Est. Cost $8.37 Unrealized -4.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $20 Shares 2,472 Est. Cost $11.92 Unrealized 0.0%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $20 Shares 39,243 Est. Cost $1.15 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $19 Shares 629 Est. Cost $47.18 Unrealized -39.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $19 Shares 2,162 Est. Cost $10.74 Unrealized -9.5%
IWB ISHARES TR 0.0%
Value ($000) $19 Shares 82 Est. Cost $216.11 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $19 Shares 1,948 Est. Cost $10.42 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $19 Shares 516 Est. Cost $37.34 Unrealized +9.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $19 Shares 12,022 Est. Cost $1.99 Unrealized -23.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $19 Shares 13,321 Est. Cost $1.41 Unrealized +0.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 6,107 Est. Cost $3.75 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $19 Shares 7,811 Est. Cost $2.77 Unrealized
PLAYAGS INC 0.0%
Value ($000) $19 Shares 2,860 Est. Cost $6.52 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $18 Shares 1,164 Est. Cost $26.93 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,206 Est. Cost $15.23 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $18 Shares 1,298 Est. Cost $14.69 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $18 Shares 12,393 Est. Cost $3.28 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $18 Shares 1,124 Est. Cost $13.69 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $18 Shares 1,430 Est. Cost $15.93 Unrealized -12.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $18 Shares 718 Est. Cost $34.61 Unrealized
FIBROGEN INC 0.0%
Value ($000) $18 Shares 20,607 Est. Cost $10.24 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 16,468 Est. Cost $1.79 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 2,478 Est. Cost $11.05 Unrealized -35.0%
WW INTL INC 0.0%
Value ($000) $17 Shares 1,575 Est. Cost $11.07 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $17 Shares 878 Est. Cost $18.32 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $17 Shares 5,321 Est. Cost $6.86 Unrealized -45.0%
FNB F N B CORP 0.0%
Value ($000) $17 Shares 1,553 Est. Cost $10.58 Unrealized +2.6%
SHEL SHELL PLC 0.0%
Value ($000) $17 Shares 260 Est. Cost $54.26 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $17 Shares 1,093 Est. Cost $16.45 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $17 Shares 553 Est. Cost $34.70 Unrealized -10.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 3,471 Est. Cost $5.89 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $16 Shares 12,835 Est. Cost $2.68 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $16 Shares 1,170 Est. Cost $15.80 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $16 Shares 976 Est. Cost $15.61 Unrealized -1.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $16 Shares 2,445 Est. Cost $4.25 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $16 Shares 1,043 Est. Cost $22.27 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $16 Shares 906 Est. Cost $17.27 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $16 Shares 973 Est. Cost $14.98 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 115 Est. Cost $143.02 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,663 Est. Cost $13.04 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $16 Shares 1,061 Est. Cost $17.13 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $16 Shares 1,133 Est. Cost $18.03 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $15 Shares 1,167 Est. Cost $25.56 Unrealized -46.7%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $15 Shares 10,447 Est. Cost $2.19 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $15 Shares 679 Est. Cost $22.59 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $15 Shares 1,787 Est. Cost $15.54 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $15 Shares 508 Est. Cost $28.95 Unrealized +0.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $15 Shares 1,515 Est. Cost $36.65 Unrealized -70.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $15 Shares 3,318 Est. Cost $6.76 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $15 Shares 1,456 Est. Cost $11.57 Unrealized +0.1%
VIMEO INC 0.0%
Value ($000) $15 Shares 4,239 Est. Cost $3.54 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,564 Est. Cost $11.55 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $15 Shares 685 Est. Cost $21.25 Unrealized +8.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $15 Shares 3,047 Est. Cost $5.28 Unrealized 0.0%
CXAI CXAPP INC 0.0%
Value ($000) $15 Shares 8,152 Est. Cost $5.40 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $15 Shares 3,183 Est. Cost $8.42 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 24,405 Est. Cost $2.77 Unrealized -61.3%
TRUP TRUPANION INC 0.0%
Value ($000) $15 Shares 516 Est. Cost $99.03 Unrealized -71.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $14 Shares 350 Est. Cost $36.88 Unrealized +10.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $14 Shares 1,246 Est. Cost $11.17 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $14 Shares 2,739 Est. Cost $14.63 Unrealized -51.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $14 Shares 655 Est. Cost $27.76 Unrealized -22.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $14 Shares 476 Est. Cost $33.02 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $14 Shares 462 Est. Cost $32.84 Unrealized +9.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $14 Shares 2,494 Est. Cost $7.32 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $14 Shares 288 Est. Cost $55.64 Unrealized -14.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $14 Shares 688 Est. Cost $21.22 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $13 Shares 5,284 Est. Cost $2.99 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $13 Shares 506 Est. Cost $23.79 Unrealized +8.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13 Shares 253 Est. Cost $62.91 Unrealized -16.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $13 Shares 1,301 Est. Cost $17.41 Unrealized -29.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $13 Shares 3,214 Est. Cost $5.12 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $121.03 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $13 Shares 508 Est. Cost $28.67 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $13 Shares 1,968 Est. Cost $6.97 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $13 Shares 5,681 Est. Cost $2.30 Unrealized 0.0%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $13 Shares 31,796 Est. Cost $0.40 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $13 Shares 1,615 Est. Cost $13.62 Unrealized -20.1%
TG TREDEGAR CORP 0.0%
Value ($000) $12 Shares 2,266 Est. Cost $8.36 Unrealized -30.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $12 Shares 3,159 Est. Cost $9.17 Unrealized -41.4%
NRDS NERDWALLET INC 0.0%
Value ($000) $12 Shares 1,367 Est. Cost $9.35 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12 Shares 579 Est. Cost $23.34 Unrealized -22.9%
VSEC VSE CORP 0.0%
Value ($000) $12 Shares 233 Est. Cost $47.72 Unrealized +12.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,159 Est. Cost $11.53 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $12.70 Unrealized +2.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $15.91 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $11 Shares 3,885 Est. Cost $3.13 Unrealized +5.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11 Shares 69 Est. Cost $191.75 Unrealized -15.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 4,442 Est. Cost $8.49 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $11 Shares 2,743 Est. Cost $18.34 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $11 Shares 4,366 Est. Cost $2.56 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $43.22 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $11 Shares 270 Est. Cost $47.29 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $11 Shares 232 Est. Cost $50.02 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $11 Shares 740 Est. Cost $16.17 Unrealized -0.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $10 Shares 830 Est. Cost $9.52 Unrealized +15.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $10 Shares 272 Est. Cost $26.52 Unrealized +39.0%
AMEDISYS INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $161.88 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $10 Shares 1,937 Est. Cost $7.84 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $10 Shares 391 Est. Cost $25.38 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,235 Est. Cost $13.36 Unrealized -31.6%
BWIN BRP GROUP INC 0.0%
Value ($000) $10 Shares 417 Est. Cost $25.81 Unrealized -3.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 550 Est. Cost $49.01 Unrealized -64.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 Shares 125 Est. Cost $76.29 Unrealized -6.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $9 Shares 372 Est. Cost $22.84 Unrealized +22.7%
JOE ST JOE CO 0.0%
Value ($000) $9 Shares 167 Est. Cost $57.76 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,014 Est. Cost $19.71 Unrealized -28.4%
JD JD.COM INC 0.0%
Value ($000) $9 Shares 308 Est. Cost $43.85 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $9 Shares 520 Est. Cost $17.06 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $9 Shares 498 Est. Cost $19.44 Unrealized -10.3%
NV5 GLOBAL INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $131.88 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $9 Shares 1,031 Est. Cost $8.10 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $9 Shares 892 Est. Cost $10.23 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $53.48 Unrealized -18.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $9 Shares 1,505 Est. Cost $6.79 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $8 Shares 793 Est. Cost $10.23 Unrealized +9.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $8 Shares 463 Est. Cost $22.43 Unrealized -23.4%
SABR SABRE CORP 0.0%
Value ($000) $8 Shares 1,852 Est. Cost $4.72 Unrealized -3.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $8 Shares 804 Est. Cost $12.07 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $8 Shares 940 Est. Cost $8.77 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $8 Shares 32,350 Est. Cost $1.10 Unrealized
SURMODICS INC 0.0%
Value ($000) $8 Shares 253 Est. Cost $32.09 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $8 Shares 4,161 Est. Cost $1.35 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $8 Shares 1,157 Est. Cost $10.64 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8 Shares 536 Est. Cost $17.47 Unrealized -10.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $134.82 Unrealized -8.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $95.58 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 566 Est. Cost $16.84 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 1,371 Est. Cost $5.56 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $7 Shares 558 Est. Cost $16.52 Unrealized -6.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $7 Shares 1,316 Est. Cost $7.00 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $7 Shares 359 Est. Cost $24.34 Unrealized -0.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $7 Shares 913 Est. Cost $29.64 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $7 Shares 1,678 Est. Cost $4.33 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $7 Shares 359 Est. Cost $20.83 Unrealized -2.2%
NNI NELNET INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $89.21 Unrealized +5.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $7 Shares 302 Est. Cost $25.41 Unrealized -11.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $32.09 Unrealized -31.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $7 Shares 960 Est. Cost $8.05 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $7 Shares 412 Est. Cost $17.49 Unrealized -1.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7 Shares 801 Est. Cost $14.80 Unrealized -35.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $7 Shares 1,265 Est. Cost $5.48 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $7 Shares 3,767 Est. Cost $2.48 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $7 Shares 230 Est. Cost $36.92 Unrealized -19.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 611 Est. Cost $68.04 Unrealized -76.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $7 Shares 523 Est. Cost $16.73 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 714 Est. Cost $10.13 Unrealized +2.9%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $6 Shares 274 Est. Cost $26.06 Unrealized -8.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6 Shares 308 Est. Cost $72.55 Unrealized -62.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6 Shares 599 Est. Cost $9.92 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $6 Shares 444 Est. Cost $12.41 Unrealized +1.8%
EVERI HLDGS INC 0.0%
Value ($000) $6 Shares 467 Est. Cost $21.32 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 758 Est. Cost $14.88 Unrealized -35.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 487 Est. Cost $7.64 Unrealized +33.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $6 Shares 1,093 Est. Cost $6.58 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $68.01 Unrealized -2.7%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $6 Shares 209 Est. Cost $21.16 Unrealized +12.3%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,577 Est. Cost $2.15 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $5 Shares 3,169 Est. Cost $2.55 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 216 Est. Cost $35.86 Unrealized -36.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 36 Est. Cost $143.33 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $5 Shares 630 Est. Cost $38.40 Unrealized -67.6%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,204 Est. Cost $6.33 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $5 Shares 425 Est. Cost $9.64 Unrealized +12.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $5 Shares 315 Est. Cost $19.61 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 439 Est. Cost $26.81 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $5 Shares 1,851 Est. Cost $4.14 Unrealized -15.2%
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $68.41 Unrealized -9.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $5 Shares 632 Est. Cost $14.20 Unrealized -23.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 540 Est. Cost $8.72 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.96 Unrealized +13.5%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $69.12 Unrealized -13.5%
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $12.36 Unrealized +34.8%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 525 Est. Cost $7.61 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $34.66 Unrealized +7.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $47.45 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $18.64 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $129.64 Unrealized -26.3%
DVY ISHARES TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $115.65 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,818 Est. Cost $9.11 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3 Shares 1,141 Est. Cost $3.30 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $3 Shares 771 Est. Cost $18.80 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $13.08 Unrealized -22.4%
SRI STONERIDGE INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $18.93 Unrealized +7.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $3 Shares 15 Est. Cost $41.60 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $3 Shares 299 Est. Cost $14.77 Unrealized -5.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $132.83 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.91 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $3 Shares 1,097 Est. Cost $4.36 Unrealized -24.0%
QURATE RETAIL INC 0.0%
Value ($000) $3 Shares 361 Est. Cost $7.62 Unrealized
STEM INC 0.0%
Value ($000) $3 Shares 635 Est. Cost $4.24 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.65 Unrealized -9.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $12.36 Unrealized -3.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $11.34 Unrealized +8.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.94 Unrealized +21.8%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $2 Shares 1,673 Est. Cost $3.35 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 146 Est. Cost $28.83 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10,339 Est. Cost $0.22 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $149.59 Unrealized -57.2%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $269.73 Unrealized -71.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $2 Shares 1,099 Est. Cost $2.06 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.46 Unrealized +45.9%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.45 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $30.55 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $18.95 Unrealized +36.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.87 Unrealized -18.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.92 Unrealized +1.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.25 Unrealized +15.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.07 Unrealized -25.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.93 Unrealized -21.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.26 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $3.18 Unrealized +32.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.35 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $42.62 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.07 Unrealized +0.2%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $6.89 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1 Shares 626 Est. Cost $4.39 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 532 Est. Cost $3.30 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $5.73 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $56.85 Unrealized -13.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $9.77 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 735 Est. Cost $2.49 Unrealized -7.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.92 Unrealized -0.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $35.28 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $64.98 Unrealized -24.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.23 Unrealized +5.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.17 Unrealized -15.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $21.06 Unrealized -28.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.15 Unrealized -3.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.69 Unrealized -8.1%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 473 Est. Cost $3.40 Unrealized -23.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.77 Unrealized +21.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.29 Unrealized -25.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.44 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.99 Unrealized +11.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.05 Unrealized +14.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $72.19 Unrealized -58.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.16 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.86 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.57 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $24.65 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.40 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.33 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.12 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.32 Unrealized +3.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $3.01 Unrealized 0.0%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.14 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.89 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.58 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $238.02 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.29 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.63 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.58 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.48 Unrealized -9.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.28 Unrealized -26.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.70 Unrealized -3.7%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.06 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.76 Unrealized -11.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.38 Unrealized +16.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.21 Unrealized -16.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.36 Unrealized +9.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.24 Unrealized +36.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.85 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.44 Unrealized -7.7%