Allspring Global Investments Holdings, LLC Diversified Active

CIK: 0001890906 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $60,323,642 (100.0% shares, 0.0% debt)

Holdings (2,210)

MSFT MICROSOFT CORP 2.7%
Value ($000) $1,619,562 Shares 4,306,887 Est. Cost $312.02 Unrealized +12.3%
AAPL APPLE INC 1.6%
Value ($000) $955,934 Shares 4,965,117 Est. Cost $154.82 Unrealized +18.1%
AMZN AMAZON COM INC 1.5%
Value ($000) $932,271 Shares 6,135,782 Est. Cost $128.03 Unrealized +9.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $634,805 Shares 4,544,386 Est. Cost $111.77 Unrealized +19.3%
RSG REPUBLIC SVCS INC 1.0%
Value ($000) $611,771 Shares 3,709,728 Est. Cost $125.49 Unrealized +20.6%
AER AERCAP HOLDINGS NV 1.0%
Value ($000) $604,254 Shares 8,130,432 Est. Cost $60.55 Unrealized +7.4%
CSL CARLISLE COS INC 1.0%
Value ($000) $592,553 Shares 1,896,593 Est. Cost $218.45 Unrealized +23.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $549,806 Shares 5,286,600 Est. Cost $119.58 Unrealized
CBRE CBRE GROUP INC 0.9%
Value ($000) $546,330 Shares 5,868,834 Est. Cost $94.04 Unrealized -17.3%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $536,457 Shares 1,083,270 Est. Cost $27.62 Unrealized +67.7%
ALL ALLSTATE CORP 0.8%
Value ($000) $508,109 Shares 3,629,870 Est. Cost $109.70 Unrealized +13.7%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $506,899 Shares 15,213,050 Est. Cost $31.24 Unrealized -6.5%
VMC VULCAN MATLS CO 0.8%
Value ($000) $485,491 Shares 2,138,631 Est. Cost $167.04 Unrealized +24.9%
META META PLATFORMS INC 0.8%
Value ($000) $473,303 Shares 1,337,166 Est. Cost $280.82 Unrealized +15.2%
J JACOBS SOLUTIONS INC 0.7%
Value ($000) $447,339 Shares 3,446,374 Est. Cost $99.43 Unrealized +7.5%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $431,345 Shares 5,807,793 Est. Cost $40.35 Unrealized +92.6%
LKQ LKQ CORP 0.7%
Value ($000) $430,244 Shares 9,002,807 Est. Cost $49.28 Unrealized -11.3%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $430,049 Shares 2,041,826 Est. Cost $188.08 Unrealized -4.4%
V VISA INC 0.7%
Value ($000) $392,403 Shares 1,507,215 Est. Cost $207.98 Unrealized +16.7%
GOOG ALPHABET INC 0.6%
Value ($000) $384,070 Shares 2,725,253 Est. Cost $112.27 Unrealized +20.0%
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $374,263 Shares 3,687,685 Est. Cost $108.84 Unrealized -21.6%
BRO BROWN & BROWN INC 0.6%
Value ($000) $372,360 Shares 5,236,392 Est. Cost $62.62 Unrealized +12.7%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $360,438 Shares 4,437,801 Est. Cost $73.20 Unrealized -2.0%
IVV ISHARES TR 0.6%
Value ($000) $356,416 Shares 746,217 Est. Cost $475.66 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.6%
Value ($000) $346,009 Shares 12,891,557 Est. Cost $25.14 Unrealized -4.6%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $345,456 Shares 3,653,298 Est. Cost $84.27 Unrealized +5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $335,895 Shares 2,760,021 Est. Cost $121.46 Unrealized -10.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.6%
Value ($000) $332,602 Shares 17,170,965 Est. Cost $17.53 Unrealized
FE FIRSTENERGY CORP 0.5%
Value ($000) $324,380 Shares 8,848,344 Est. Cost $33.59 Unrealized -1.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $320,106 Shares 750,523 Est. Cost $337.26 Unrealized +17.7%
EOG EOG RES INC 0.5%
Value ($000) $308,727 Shares 2,552,513 Est. Cost $79.38 Unrealized +45.6%
ALC ALCON AG 0.5%
Value ($000) $308,455 Shares 3,948,471 Est. Cost $79.26 Unrealized -7.4%
IEFA ISHARES TR 0.5%
Value ($000) $304,725 Shares 4,331,552 Est. Cost $72.43 Unrealized
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $304,255 Shares 4,335,974 Est. Cost $57.15 Unrealized -8.3%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $303,402 Shares 8,796,797 Est. Cost $34.70 Unrealized -26.4%
IOSP INNOSPEC INC 0.5%
Value ($000) $288,091 Shares 2,337,644 Est. Cost $83.64 Unrealized +22.6%
APG API GROUP CORP 0.5%
Value ($000) $281,804 Shares 8,144,633 Est. Cost $14.52 Unrealized +32.8%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $279,495 Shares 2,117,550 Est. Cost $156.31 Unrealized -23.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.5%
Value ($000) $276,107 Shares 2,118,195 Est. Cost $77.60 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $275,478 Shares 1,165,306 Est. Cost $234.44 Unrealized -16.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $274,619 Shares 521,622 Est. Cost $448.53 Unrealized +14.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $270,664 Shares 6,358,091 Est. Cost $35.91 Unrealized -0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $264,798 Shares 168,496 Est. Cost $1311.50 Unrealized +8.1%
MTZ MASTEC INC 0.4%
Value ($000) $264,729 Shares 3,496,154 Est. Cost $90.31 Unrealized -30.8%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $260,442 Shares 5,277,451 Est. Cost $47.12 Unrealized
MLI MUELLER INDS INC 0.4%
Value ($000) $237,633 Shares 5,039,933 Est. Cost $32.34 Unrealized +21.6%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $230,991 Shares 1,016,283 Est. Cost $208.51 Unrealized
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $230,260 Shares 1,377,647 Est. Cost $137.51 Unrealized +12.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $229,964 Shares 1,560,026 Est. Cost $111.05 Unrealized +6.1%
TER TERADYNE INC 0.4%
Value ($000) $229,326 Shares 2,113,212 Est. Cost $103.46 Unrealized -9.1%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $224,564 Shares 2,470,993 Est. Cost $90.56 Unrealized -1.4%
L LOEWS CORP 0.4%
Value ($000) $224,208 Shares 3,221,849 Est. Cost $55.90 Unrealized +18.2%
DOX AMDOCS LTD 0.4%
Value ($000) $221,670 Shares 2,522,127 Est. Cost $68.96 Unrealized +14.7%
NOW SERVICENOW INC 0.4%
Value ($000) $219,740 Shares 311,030 Est. Cost $128.36 Unrealized -1.8%
MDB MONGODB INC 0.4%
Value ($000) $218,822 Shares 535,213 Est. Cost $417.75 Unrealized -9.2%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $214,284 Shares 490,576 Est. Cost $424.23 Unrealized
EXP EAGLE MATLS INC 0.3%
Value ($000) $207,177 Shares 1,021,382 Est. Cost $150.10 Unrealized +16.0%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $205,191 Shares 5,901,372 Est. Cost $28.82 Unrealized +1.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $204,157 Shares 463,446 Est. Cost $397.11 Unrealized -2.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $203,288 Shares 602,584 Est. Cost $302.57 Unrealized -1.5%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $195,844 Shares 1,506,491 Est. Cost $71.81 Unrealized +66.2%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $195,124 Shares 2,335,975 Est. Cost $70.30 Unrealized +11.8%
APTIV PLC 0.3%
Value ($000) $193,650 Shares 2,158,382 Est. Cost $134.52 Unrealized
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $189,557 Shares 1,961,273 Est. Cost $85.68 Unrealized +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $189,016 Shares 82,650 Est. Cost $35.21 Unrealized +18.2%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $188,679 Shares 422,772 Est. Cost $427.68 Unrealized -6.1%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $186,452 Shares 5,454,989 Est. Cost $22.98 Unrealized +41.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $184,337 Shares 357,999 Est. Cost $318.47 Unrealized +60.6%
AVGO BROADCOM INC 0.3%
Value ($000) $179,434 Shares 160,746 Est. Cost $51.58 Unrealized +78.8%
CUBE CUBESMART 0.3%
Value ($000) $177,934 Shares 3,838,916 Est. Cost $43.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $177,087 Shares 650,171 Est. Cost $189.31 Unrealized +36.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $176,418 Shares 3,060,156 Est. Cost $53.70 Unrealized -5.3%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $172,319 Shares 273,184 Est. Cost $456.29 Unrealized +12.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $171,270 Shares 2,209,655 Est. Cost $116.29 Unrealized
AVNT AVIENT CORPORATION 0.3%
Value ($000) $170,112 Shares 4,092,192 Est. Cost $47.50 Unrealized -30.8%
HD HOME DEPOT INC 0.3%
Value ($000) $168,728 Shares 486,880 Est. Cost $343.18 Unrealized -14.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $168,171 Shares 288,497 Est. Cost $401.76 Unrealized +43.1%
GLOB GLOBANT S A 0.3%
Value ($000) $167,797 Shares 705,090 Est. Cost $248.54 Unrealized -17.8%
DUN & BRADSTREET HLDGS INC 0.3%
Value ($000) $166,235 Shares 14,208,101 Est. Cost $15.60 Unrealized
DCI DONALDSON INC 0.3%
Value ($000) $165,208 Shares 2,528,054 Est. Cost $54.61 Unrealized +7.6%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $165,069 Shares 12,300,192 Est. Cost $15.33 Unrealized -22.8%
HUN HUNTSMAN CORP 0.3%
Value ($000) $162,644 Shares 6,472,102 Est. Cost $28.51 Unrealized -14.7%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $159,825 Shares 3,766,787 Est. Cost $53.37 Unrealized -12.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $159,568 Shares 2,000,346 Est. Cost $94.49 Unrealized -20.3%
DXCM DEXCOM INC 0.3%
Value ($000) $159,402 Shares 1,284,565 Est. Cost $106.28 Unrealized -3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $158,738 Shares 1,235,985 Est. Cost $123.23 Unrealized -10.4%
HDB HDFC BANK LTD 0.3%
Value ($000) $157,387 Shares 2,345,204 Est. Cost $64.77 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $156,147 Shares 811,070 Est. Cost $207.90 Unrealized -9.4%
CSW CSW INDUSTRIALS INC 0.3%
Value ($000) $154,625 Shares 745,502 Est. Cost $126.41 Unrealized +42.3%
UMBF UMB FINL CORP 0.3%
Value ($000) $153,903 Shares 1,842,050 Est. Cost $101.38 Unrealized -30.6%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $153,406 Shares 8,283,247 Est. Cost $21.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $152,200 Shares 596,116 Est. Cost $221.72 Unrealized -5.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $147,363 Shares 7,603,852 Est. Cost $19.18 Unrealized -21.6%
AGG ISHARES TR 0.2%
Value ($000) $145,765 Shares 1,468,664 Est. Cost $109.55 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $144,251 Shares 123,926 Est. Cost $442.20 Unrealized +127.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $142,956 Shares 400,820 Est. Cost $307.16 Unrealized +14.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $141,831 Shares 2,453,395 Est. Cost $41.74 Unrealized +27.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $141,478 Shares 3,123,137 Est. Cost $36.85 Unrealized +15.1%
ASH ASHLAND INC 0.2%
Value ($000) $140,932 Shares 1,671,593 Est. Cost $84.32 Unrealized -10.7%
KT KT CORP 0.2%
Value ($000) $139,771 Shares 10,399,634 Est. Cost $12.49 Unrealized
CPRT COPART INC 0.2%
Value ($000) $139,554 Shares 2,848,048 Est. Cost $38.10 Unrealized +24.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $138,543 Shares 442,504 Est. Cost $241.24 Unrealized +22.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $138,521 Shares 2,467,420 Est. Cost $60.52 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $137,483 Shares 1,858,380 Est. Cost $64.57 Unrealized +1.5%
ATR APTARGROUP INC 0.2%
Value ($000) $132,581 Shares 1,072,488 Est. Cost $117.32 Unrealized +4.1%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $132,154 Shares 1,465,452 Est. Cost $72.98 Unrealized +5.5%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $131,887 Shares 1,543,256 Est. Cost $83.77 Unrealized -4.1%
MUB ISHARES TR 0.2%
Value ($000) $130,820 Shares 1,206,718 Est. Cost $108.17 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $130,802 Shares 3,236,862 Est. Cost $33.22 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $127,794 Shares 751,289 Est. Cost $144.85 Unrealized +0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $127,128 Shares 483,118 Est. Cost $271.07 Unrealized -17.5%
WMT WALMART INC 0.2%
Value ($000) $126,590 Shares 802,980 Est. Cost $46.54 Unrealized +11.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $126,573 Shares 405,812 Est. Cost $289.41 Unrealized -8.8%
NEU NEWMARKET CORP 0.2%
Value ($000) $123,795 Shares 226,801 Est. Cost $315.65 Unrealized +53.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $121,499 Shares 237,632 Est. Cost $400.11 Unrealized +8.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $121,480 Shares 4,928,197 Est. Cost $22.75 Unrealized -1.5%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $120,549 Shares 992,826 Est. Cost $119.85 Unrealized -5.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $120,531 Shares 1,957,627 Est. Cost $32.15 Unrealized +62.7%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $120,477 Shares 7,107,800 Est. Cost $25.77 Unrealized -39.9%
EWJ ISHARES INC 0.2%
Value ($000) $119,827 Shares 1,868,212 Est. Cost $63.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $119,498 Shares 405,242 Est. Cost $83.95 Unrealized +59.3%
SHOCKWAVE MED INC 0.2%
Value ($000) $117,977 Shares 619,108 Est. Cost $193.01 Unrealized
ENSTAR GROUP LIMITED 0.2%
Value ($000) $117,097 Shares 397,814 Est. Cost $244.39 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $116,764 Shares 284,297 Est. Cost $324.25 Unrealized +18.3%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $112,282 Shares 6,322,209 Est. Cost $8.40 Unrealized
FISV FISERV INC 0.2%
Value ($000) $112,115 Shares 843,981 Est. Cost $102.99 Unrealized +19.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $111,878 Shares 1,855,053 Est. Cost $55.48 Unrealized -3.4%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $111,683 Shares 889,553 Est. Cost $82.39 Unrealized +31.1%
NOVT NOVANTA INC 0.2%
Value ($000) $111,588 Shares 662,597 Est. Cost $163.24 Unrealized -10.7%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $109,562 Shares 906,892 Est. Cost $218.51 Unrealized -50.7%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $108,939 Shares 3,563,601 Est. Cost $21.13 Unrealized +35.3%
WDAY WORKDAY INC 0.2%
Value ($000) $108,679 Shares 393,680 Est. Cost $247.57 Unrealized -3.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $108,413 Shares 1,784,872 Est. Cost $74.38 Unrealized -28.1%
GOVT ISHARES TR 0.2%
Value ($000) $108,320 Shares 4,701,391 Est. Cost $23.20 Unrealized
AZTA AZENTA INC 0.2%
Value ($000) $107,682 Shares 1,653,081 Est. Cost $80.42 Unrealized -32.5%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $105,159 Shares 2,323,963 Est. Cost $41.57 Unrealized +1.4%
BDC BELDEN INC 0.2%
Value ($000) $104,556 Shares 1,353,474 Est. Cost $62.27 Unrealized +18.8%
ADBE ADOBE INC 0.2%
Value ($000) $104,532 Shares 175,213 Est. Cost $566.20 Unrealized +1.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value ($000) $104,200 Shares 4,045,021 Est. Cost $28.45 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $104,086 Shares 653,479 Est. Cost $111.31 Unrealized +28.8%
DT DYNATRACE INC 0.2%
Value ($000) $103,518 Shares 1,892,822 Est. Cost $60.91 Unrealized -17.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $103,000 Shares 916,367 Est. Cost $114.96 Unrealized
WEN WENDYS CO 0.2%
Value ($000) $101,929 Shares 5,232,492 Est. Cost $21.03 Unrealized -8.5%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $101,025 Shares 1,309,295 Est. Cost $84.38 Unrealized -22.8%
ATKR ATKORE INC 0.2%
Value ($000) $100,707 Shares 629,420 Est. Cost $98.84 Unrealized +34.6%
IT GARTNER INC 0.2%
Value ($000) $98,507 Shares 218,364 Est. Cost $348.19 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $97,458 Shares 2,585,102 Est. Cost $36.47 Unrealized -15.0%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $96,926 Shares 1,649,808 Est. Cost $72.87 Unrealized -34.9%
ZTS ZOETIS INC 0.2%
Value ($000) $96,749 Shares 490,190 Est. Cost $179.77 Unrealized -3.8%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $96,656 Shares 1,989,212 Est. Cost $47.63 Unrealized -16.1%
ARISTA NETWORKS INC 0.2%
Value ($000) $96,346 Shares 409,096 Est. Cost $141.87 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $95,327 Shares 586,629 Est. Cost $220.21 Unrealized -33.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $94,938 Shares 949,568 Est. Cost $58.75 Unrealized +66.1%
MRK MERCK & CO INC 0.2%
Value ($000) $94,638 Shares 868,075 Est. Cost $71.77 Unrealized +34.9%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $94,355 Shares 1,117,283 Est. Cost $76.34 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $94,310 Shares 14,398,406 Est. Cost $4.90 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $93,663 Shares 1,669,572 Est. Cost $70.75 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $93,641 Shares 733,694 Est. Cost $86.51 Unrealized +5.7%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $93,205 Shares 558,350 Est. Cost $28.48 Unrealized +12.1%
AL AIR LEASE CORP 0.2%
Value ($000) $93,106 Shares 2,219,988 Est. Cost $39.51 Unrealized -7.8%
ROL ROLLINS INC 0.2%
Value ($000) $92,471 Shares 2,117,494 Est. Cost $34.33 Unrealized +10.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $90,244 Shares 1,142,913 Est. Cost $79.58 Unrealized -17.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $89,287 Shares 1,740,153 Est. Cost $52.97 Unrealized -11.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $88,391 Shares 211,401 Est. Cost $339.80 Unrealized +17.7%
DENNYS CORP 0.1%
Value ($000) $88,056 Shares 8,093,427 Est. Cost $14.91 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $87,879 Shares 508,880 Est. Cost $133.61 Unrealized +19.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $87,870 Shares 293,438 Est. Cost $250.09 Unrealized +12.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $87,402 Shares 338,334 Est. Cost $170.77 Unrealized +32.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $86,807 Shares 213,343 Est. Cost $223.71 Unrealized +65.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $85,474 Shares 300,026 Est. Cost $230.31 Unrealized +6.5%
RH RH 0.1%
Value ($000) $85,050 Shares 291,786 Est. Cost $261.37 Unrealized -1.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $84,697 Shares 23,877 Est. Cost $2866.25 Unrealized +7.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $83,906 Shares 399,190 Est. Cost $156.80 Unrealized +15.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $83,094 Shares 125,885 Est. Cost $498.37 Unrealized +15.1%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $82,845 Shares 3,690,210 Est. Cost $18.22 Unrealized -0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $82,595 Shares 439,548 Est. Cost $226.37 Unrealized -22.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $82,383 Shares 324,738 Est. Cost $296.19 Unrealized -27.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $82,172 Shares 498,467 Est. Cost $168.36 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $82,119 Shares 9,114,226 Est. Cost $6.22 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $81,810 Shares 1,378,441 Est. Cost $70.03 Unrealized -30.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $81,742 Shares 491,737 Est. Cost $106.86 Unrealized +35.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $81,693 Shares 285,398 Est. Cost $258.93 Unrealized +0.6%
CBZ CBIZ INC 0.1%
Value ($000) $81,106 Shares 1,295,832 Est. Cost $37.32 Unrealized +51.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $80,479 Shares 549,197 Est. Cost $136.31 Unrealized +3.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $80,132 Shares 1,208,626 Est. Cost $61.87 Unrealized +12.0%
HUM HUMANA INC 0.1%
Value ($000) $79,965 Shares 174,669 Est. Cost $447.80 Unrealized +7.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $79,908 Shares 1,663,710 Est. Cost $32.08 Unrealized +32.4%
EWA ISHARES INC 0.1%
Value ($000) $79,845 Shares 3,280,388 Est. Cost $24.33 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $79,194 Shares 682,296 Est. Cost $72.15 Unrealized +52.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $79,138 Shares 161,509 Est. Cost $391.37 Unrealized +7.8%
EZU ISHARES INC 0.1%
Value ($000) $78,658 Shares 1,658,049 Est. Cost $45.83 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $78,306 Shares 505,298 Est. Cost $110.33 Unrealized +23.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $77,984 Shares 2,576,270 Est. Cost $34.75 Unrealized -17.8%
NOV NOV INC 0.1%
Value ($000) $77,899 Shares 3,841,168 Est. Cost $14.76 Unrealized +33.1%
TRS TRIMAS CORP 0.1%
Value ($000) $77,757 Shares 3,069,777 Est. Cost $32.98 Unrealized -25.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $77,673 Shares 360,548 Est. Cost $177.74 Unrealized +17.5%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $77,547 Shares 1,422,367 Est. Cost $50.75 Unrealized +5.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $77,475 Shares 2,300,997 Est. Cost $36.65 Unrealized -24.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $76,362 Shares 1,741,428 Est. Cost $45.52 Unrealized -11.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $76,285 Shares 627,811 Est. Cost $115.71 Unrealized -3.9%
WING WINGSTOP INC 0.1%
Value ($000) $76,032 Shares 296,330 Est. Cost $124.54 Unrealized +73.5%
AMGN AMGEN INC 0.1%
Value ($000) $75,907 Shares 263,547 Est. Cost $215.01 Unrealized +18.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $75,382 Shares 509,265 Est. Cost $137.52 Unrealized -8.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $75,370 Shares 7,682,998 Est. Cost $11.82 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $74,884 Shares 676,707 Est. Cost $102.80 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $74,858 Shares 466,900 Est. Cost $138.01 Unrealized +3.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $74,839 Shares 1,351,609 Est. Cost $49.74 Unrealized +7.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $74,741 Shares 164,903 Est. Cost $378.22 Unrealized +10.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $74,187 Shares 373,625 Est. Cost $173.79 Unrealized -0.9%
DDOG DATADOG INC 0.1%
Value ($000) $73,669 Shares 606,926 Est. Cost $120.58 Unrealized -14.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $73,485 Shares 6,451,668 Est. Cost $9.92 Unrealized +17.7%
TSLA TESLA INC 0.1%
Value ($000) $73,324 Shares 295,090 Est. Cost $294.19 Unrealized -19.2%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $73,244 Shares 3,524,725 Est. Cost $14.92 Unrealized +14.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $73,127 Shares 321,270 Est. Cost $170.76 Unrealized +31.6%
FOOT LOCKER INC 0.1%
Value ($000) $72,841 Shares 2,338,393 Est. Cost $29.96 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $72,831 Shares 546,368 Est. Cost $114.19 Unrealized -7.5%
WNS HLDGS LTD 0.1%
Value ($000) $72,689 Shares 1,150,149 Est. Cost $83.69 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $72,453 Shares 178,750 Est. Cost $197.00 Unrealized -0.6%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $72,433 Shares 2,011,473 Est. Cost $24.62 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $72,163 Shares 1,301,882 Est. Cost $29.49 Unrealized +63.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $71,932 Shares 887,939 Est. Cost $63.09 Unrealized +14.4%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $71,747 Shares 5,150,572 Est. Cost $15.53 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $71,283 Shares 6,600,292 Est. Cost $8.87 Unrealized +37.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $71,263 Shares 5,460,759 Est. Cost $11.77 Unrealized -9.7%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $70,745 Shares 1,606,373 Est. Cost $36.64 Unrealized -12.5%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $70,383 Shares 2,371,391 Est. Cost $40.00 Unrealized -28.2%
PFE PFIZER INC 0.1%
Value ($000) $70,101 Shares 2,434,908 Est. Cost $36.45 Unrealized -27.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $69,886 Shares 704,997 Est. Cost $38.87 Unrealized +11.6%
ATI ATI INC 0.1%
Value ($000) $69,813 Shares 1,535,359 Est. Cost $39.60 Unrealized +4.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $69,612 Shares 1,453,270 Est. Cost $50.79 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $69,243 Shares 656,769 Est. Cost $86.19 Unrealized +23.8%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $69,198 Shares 1,363,237 Est. Cost $44.29 Unrealized -2.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $68,707 Shares 296,996 Est. Cost $235.63 Unrealized -10.7%
IWF ISHARES TR 0.1%
Value ($000) $68,434 Shares 225,728 Est. Cost $295.15 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $67,860 Shares 3,387,928 Est. Cost $18.04 Unrealized +9.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $67,592 Shares 142,205 Est. Cost $400.18 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $67,492 Shares 377,977 Est. Cost $128.37 Unrealized +30.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $67,233 Shares 345,709 Est. Cost $220.70 Unrealized -32.4%
ZS ZSCALER INC 0.1%
Value ($000) $66,984 Shares 302,326 Est. Cost $141.46 Unrealized +30.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $66,869 Shares 392,288 Est. Cost $165.27 Unrealized -12.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $66,818 Shares 1,686,041 Est. Cost $52.31 Unrealized -31.2%
PEN PENUMBRA INC 0.1%
Value ($000) $66,697 Shares 265,155 Est. Cost $230.55 Unrealized -4.1%
GFF GRIFFON CORP 0.1%
Value ($000) $66,577 Shares 1,092,314 Est. Cost $22.10 Unrealized +104.8%
EFA ISHARES TR 0.1%
Value ($000) $66,351 Shares 880,568 Est. Cost $77.84 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $66,261 Shares 856,192 Est. Cost $75.14 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $66,231 Shares 69,710 Est. Cost $49.84 Unrealized +26.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $64,751 Shares 3,041,390 Est. Cost $20.17 Unrealized +8.5%
C CITIGROUP INC 0.1%
Value ($000) $64,078 Shares 1,245,693 Est. Cost $48.59 Unrealized -14.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $63,857 Shares 1,043,074 Est. Cost $59.40 Unrealized -0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $63,802 Shares 774,485 Est. Cost $92.98 Unrealized -23.2%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $63,265 Shares 4,132,265 Est. Cost $21.78 Unrealized -42.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $63,203 Shares 472,897 Est. Cost $193.60 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $63,122 Shares 129,645 Est. Cost $45.78 Unrealized -4.6%
SAIA SAIA INC 0.1%
Value ($000) $62,944 Shares 143,634 Est. Cost $310.36 Unrealized +30.2%
FTV FORTIVE CORP 0.1%
Value ($000) $62,419 Shares 847,734 Est. Cost $50.37 Unrealized +3.7%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $62,182 Shares 3,033,263 Est. Cost $26.41 Unrealized -27.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $61,465 Shares 1,523,667 Est. Cost $35.86 Unrealized -2.9%
AZO AUTOZONE INC 0.1%
Value ($000) $61,142 Shares 23,647 Est. Cost $2270.55 Unrealized +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $61,008 Shares 373,024 Est. Cost $123.86 Unrealized +14.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $60,776 Shares 883,379 Est. Cost $71.79 Unrealized -21.8%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $60,646 Shares 1,221,470 Est. Cost $65.38 Unrealized -36.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $60,618 Shares 1,006,607 Est. Cost $59.62 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $58,838 Shares 701,622 Est. Cost $80.50 Unrealized -0.9%
OLN OLIN CORP 0.1%
Value ($000) $58,459 Shares 1,083,581 Est. Cost $48.73 Unrealized -6.9%
QIAGEN NV 0.1%
Value ($000) $58,435 Shares 1,345,488 Est. Cost $43.44 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $58,308 Shares 356,819 Est. Cost $150.32 Unrealized -1.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $58,193 Shares 1,373,458 Est. Cost $44.88 Unrealized -12.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $58,175 Shares 425,223 Est. Cost $126.10 Unrealized +3.7%
PSN PARSONS CORP DEL 0.1%
Value ($000) $58,148 Shares 927,251 Est. Cost $37.03 Unrealized +63.3%
CX CEMEX SAB DE CV 0.1%
Value ($000) $57,992 Shares 7,482,845 Est. Cost $6.78 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $57,918 Shares 2,707,693 Est. Cost $19.17 Unrealized -13.7%
KLAC KLA CORP 0.1%
Value ($000) $57,904 Shares 99,612 Est. Cost $437.47 Unrealized +16.8%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $57,796 Shares 1,031,710 Est. Cost $54.97 Unrealized -9.3%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $57,657 Shares 719,359 Est. Cost $102.87 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $57,479 Shares 385,354 Est. Cost $106.62 Unrealized +29.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $56,823 Shares 161,930 Est. Cost $330.10 Unrealized -5.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $56,564 Shares 315,823 Est. Cost $150.92 Unrealized +7.6%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $56,328 Shares 6,988,549 Est. Cost $9.51 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $56,137 Shares 1,111,180 Est. Cost $49.32 Unrealized -2.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $55,982 Shares 259,319 Est. Cost $219.99 Unrealized -20.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $55,904 Shares 708,273 Est. Cost $61.26 Unrealized -1.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $55,880 Shares 119,365 Est. Cost $421.50 Unrealized +7.2%
IWN ISHARES TR 0.1%
Value ($000) $55,735 Shares 358,819 Est. Cost $150.18 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $55,330 Shares 642,848 Est. Cost $49.08 Unrealized +37.3%
WSO WATSCO INC 0.1%
Value ($000) $55,325 Shares 129,121 Est. Cost $262.94 Unrealized +47.3%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $55,025 Shares 2,823,221 Est. Cost $16.37 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $54,918 Shares 869,928 Est. Cost $62.30 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $54,401 Shares 160,747 Est. Cost $246.37 Unrealized +35.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $54,347 Shares 93,614 Est. Cost $729.75 Unrealized -34.1%
BILI BILIBILI INC 0.1%
Value ($000) $54,320 Shares 4,463,401 Est. Cost $45.55 Unrealized
PRIMO WATER CORPORATION 0.1%
Value ($000) $54,220 Shares 3,602,683 Est. Cost $17.59 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $54,035 Shares 410,103 Est. Cost $106.44 Unrealized +8.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $54,009 Shares 361,822 Est. Cost $129.36 Unrealized +4.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $53,955 Shares 554,352 Est. Cost $87.36 Unrealized +0.8%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $53,920 Shares 10,231,563 Est. Cost $5.83 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $53,873 Shares 1,010,932 Est. Cost $59.75 Unrealized -18.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $53,774 Shares 520,967 Est. Cost $48.65 Unrealized +71.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $53,681 Shares 1,683,833 Est. Cost $25.23 Unrealized +2.8%
BIO BIO RAD LABS INC 0.1%
Value ($000) $53,641 Shares 166,127 Est. Cost $657.96 Unrealized -52.4%
EWQ ISHARES INC 0.1%
Value ($000) $53,325 Shares 1,361,038 Est. Cost $38.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $53,164 Shares 567,995 Est. Cost $101.36 Unrealized -15.1%
SSD SIMPSON MFG INC 0.1%
Value ($000) $52,463 Shares 264,990 Est. Cost $108.08 Unrealized +44.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $52,209 Shares 322,140 Est. Cost $132.49 Unrealized +8.8%
T AT&T INC 0.1%
Value ($000) $51,992 Shares 3,098,428 Est. Cost $14.06 Unrealized +1.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $51,812 Shares 596,437 Est. Cost $67.89 Unrealized +20.8%
FDX FEDEX CORP 0.1%
Value ($000) $51,655 Shares 204,193 Est. Cost $239.75 Unrealized +1.1%
AZEK CO INC 0.1%
Value ($000) $51,536 Shares 1,347,335 Est. Cost $33.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $51,463 Shares 1,252,149 Est. Cost $43.75 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $51,444 Shares 1,526,995 Est. Cost $26.26 Unrealized +17.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $50,885 Shares 977,609 Est. Cost $43.65 Unrealized +0.1%
EWL ISHARES INC 0.1%
Value ($000) $50,801 Shares 1,052,437 Est. Cost $50.26 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $50,550 Shares 1,407,300 Est. Cost $47.79 Unrealized -36.7%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $50,438 Shares 1,200,903 Est. Cost $38.08 Unrealized -9.3%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $50,236 Shares 1,355,167 Est. Cost $24.82 Unrealized +52.4%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $50,120 Shares 634,595 Est. Cost $58.37 Unrealized +17.1%
ECVT ECOVYST INC 0.1%
Value ($000) $49,808 Shares 5,098,042 Est. Cost $10.69 Unrealized -10.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $49,747 Shares 249,057 Est. Cost $177.51 Unrealized +2.0%
PATTERSON COS INC 0.1%
Value ($000) $49,735 Shares 1,748,158 Est. Cost $29.15 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $49,613 Shares 275,933 Est. Cost $163.06 Unrealized -4.5%
SPLUNK INC 0.1%
Value ($000) $49,541 Shares 325,180 Est. Cost $110.44 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $48,746 Shares 730,384 Est. Cost $56.27 Unrealized +1.9%
RNST RENASANT CORP 0.1%
Value ($000) $48,737 Shares 1,447,052 Est. Cost $37.73 Unrealized -25.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $48,487 Shares 447,960 Est. Cost $90.40 Unrealized +10.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $48,468 Shares 673,544 Est. Cost $67.94 Unrealized +8.1%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $48,244 Shares 591,300 Est. Cost $282.75 Unrealized -71.0%
WB WEIBO CORP 0.1%
Value ($000) $48,151 Shares 4,397,339 Est. Cost $29.86 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $48,143 Shares 960,747 Est. Cost $40.17 Unrealized -13.2%
INTU INTUIT 0.1%
Value ($000) $47,964 Shares 76,738 Est. Cost $455.04 Unrealized +19.7%
PAYCOR HCM INC 0.1%
Value ($000) $47,852 Shares 2,216,388 Est. Cost $26.06 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $47,840 Shares 1,321,555 Est. Cost $44.97 Unrealized -32.7%
INCY INCYTE CORP 0.1%
Value ($000) $47,743 Shares 760,360 Est. Cost $69.28 Unrealized -18.4%
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $47,621 Shares 3,737,912 Est. Cost $19.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $47,451 Shares 89,396 Est. Cost $603.67 Unrealized -20.4%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $47,078 Shares 6,202,586 Est. Cost $7.72 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $46,951 Shares 329,271 Est. Cost $133.10 Unrealized -6.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $46,777 Shares 336,449 Est. Cost $144.29 Unrealized -18.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $46,658 Shares 179,683 Est. Cost $201.37 Unrealized +16.3%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $46,447 Shares 907,169 Est. Cost $28.28 Unrealized +43.6%
COTY COTY INC 0.1%
Value ($000) $46,413 Shares 3,736,955 Est. Cost $10.88 Unrealized -0.7%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $46,286 Shares 9,446,043 Est. Cost $4.90 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $46,076 Shares 1,708,416 Est. Cost $29.72 Unrealized -8.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $45,936 Shares 154,923 Est. Cost $239.43 Unrealized +8.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $45,934 Shares 52,299 Est. Cost $712.59 Unrealized +14.9%
ETN EATON CORP PLC 0.1%
Value ($000) $45,838 Shares 190,341 Est. Cost $168.72 Unrealized +27.8%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $45,568 Shares 678,200 Est. Cost $76.30 Unrealized -16.9%
RBA RB GLOBAL INC 0.1%
Value ($000) $45,367 Shares 678,230 Est. Cost $61.01 Unrealized +5.3%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $45,266 Shares 296,049 Est. Cost $129.26 Unrealized +4.1%
NTRA NATERA INC 0.1%
Value ($000) $45,111 Shares 720,160 Est. Cost $48.52 Unrealized +3.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $44,895 Shares 12,827,058 Est. Cost $3.37 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $44,721 Shares 219,835 Est. Cost $240.93 Unrealized -32.8%
TRU TRANSUNION 0.1%
Value ($000) $44,708 Shares 650,683 Est. Cost $64.65 Unrealized -6.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $44,516 Shares 996,335 Est. Cost $35.07 Unrealized +11.9%
EFV ISHARES TR 0.1%
Value ($000) $44,411 Shares 852,421 Est. Cost $48.12 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $44,072 Shares 871,324 Est. Cost $55.41 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $43,988 Shares 157,280 Est. Cost $162.54 Unrealized +63.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $43,788 Shares 307,414 Est. Cost $135.16 Unrealized -0.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $43,587 Shares 309,921 Est. Cost $120.22 Unrealized -0.7%
EQIX EQUINIX INC 0.1%
Value ($000) $43,518 Shares 54,034 Est. Cost $691.20 Unrealized +6.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $43,382 Shares 1,003,514 Est. Cost $40.57 Unrealized -6.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $43,312 Shares 599,717 Est. Cost $69.86 Unrealized -3.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $43,145 Shares 562,082 Est. Cost $80.87 Unrealized -7.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $43,057 Shares 527,787 Est. Cost $94.55 Unrealized -17.1%
IUSV ISHARES TR 0.1%
Value ($000) $43,006 Shares 509,978 Est. Cost $76.29 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $42,938 Shares 88,894 Est. Cost $240.66 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $42,922 Shares 829,576 Est. Cost $78.18 Unrealized -38.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $42,654 Shares 313,750 Est. Cost $207.95 Unrealized -44.2%
IJR ISHARES TR 0.1%
Value ($000) $42,255 Shares 390,346 Est. Cost $109.35 Unrealized
MYE MYERS INDS INC 0.1%
Value ($000) $41,657 Shares 2,130,794 Est. Cost $17.77 Unrealized -7.3%
SPSC SPS COMM INC 0.1%
Value ($000) $41,558 Shares 214,391 Est. Cost $148.36 Unrealized +17.6%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $41,367 Shares 3,283,082 Est. Cost $14.34 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $41,038 Shares 284,317 Est. Cost $43.93 Unrealized +162.6%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $40,814 Shares 499,987 Est. Cost $90.29 Unrealized -21.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $40,566 Shares 1,096,963 Est. Cost $32.73 Unrealized -7.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $40,185 Shares 335,375 Est. Cost $89.22 Unrealized +12.7%
ADC AGREE RLTY CORP 0.1%
Value ($000) $40,176 Shares 638,225 Est. Cost $60.13 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $40,173 Shares 459,693 Est. Cost $71.52 Unrealized +13.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $39,887 Shares 181,397 Est. Cost $217.34 Unrealized +6.1%
MCK MCKESSON CORP 0.1%
Value ($000) $39,714 Shares 85,779 Est. Cost $321.08 Unrealized +40.2%
INARI MED INC 0.1%
Value ($000) $39,549 Shares 609,194 Est. Cost $89.89 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $39,516 Shares 277,034 Est. Cost $107.54 Unrealized +0.7%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $39,304 Shares 3,808,559 Est. Cost $11.82 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $39,161 Shares 365,858 Est. Cost $129.95 Unrealized -32.9%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $39,131 Shares 3,076,357 Est. Cost $8.52 Unrealized +14.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $39,037 Shares 82,782 Est. Cost $421.97 Unrealized +5.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $38,766 Shares 268,034 Est. Cost $140.21 Unrealized -15.6%
VALE VALE S A 0.1%
Value ($000) $38,705 Shares 2,440,413 Est. Cost $15.86 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $38,248 Shares 244,024 Est. Cost $145.48 Unrealized -1.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $38,227 Shares 165,211 Est. Cost $232.50 Unrealized -11.7%
STNE STONECO LTD 0.1%
Value ($000) $38,105 Shares 2,113,431 Est. Cost $14.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $38,093 Shares 392,546 Est. Cost $87.49 Unrealized -4.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $38,038 Shares 173,649 Est. Cost $164.19 Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $37,848 Shares 2,624,687 Est. Cost $15.46 Unrealized -19.7%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $37,698 Shares 2,078,178 Est. Cost $12.27 Unrealized +54.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $37,630 Shares 555,430 Est. Cost $52.54 Unrealized +15.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $37,502 Shares 961,085 Est. Cost $46.22 Unrealized -26.1%
PEP PEPSICO INC 0.1%
Value ($000) $37,448 Shares 220,490 Est. Cost $146.81 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $37,381 Shares 96,901 Est. Cost $347.14 Unrealized -8.5%
BANCOLOMBIA S A 0.1%
Value ($000) $37,210 Shares 1,209,302 Est. Cost $29.87 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $37,191 Shares 802,224 Est. Cost $52.52 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $37,085 Shares 462,700 Est. Cost $70.60 Unrealized +4.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $37,043 Shares 135,193 Est. Cost $484.78 Unrealized -51.1%
UNILEVER PLC 0.1%
Value ($000) $36,946 Shares 762,085 Est. Cost $50.54 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $36,929 Shares 458,629 Est. Cost $95.18 Unrealized -23.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $36,261 Shares 458,652 Est. Cost $76.66 Unrealized -5.9%
IAC IAC INC 0.1%
Value ($000) $36,245 Shares 691,954 Est. Cost $81.65 Unrealized -52.0%
LEN LENNAR CORP 0.1%
Value ($000) $36,233 Shares 243,110 Est. Cost $92.34 Unrealized +26.6%
COR CENCORA INC 0.1%
Value ($000) $36,148 Shares 176,006 Est. Cost $141.88 Unrealized +35.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $36,136 Shares 187,164 Est. Cost $149.67 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $36,001 Shares 428,279 Est. Cost $77.67 Unrealized +0.4%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $35,942 Shares 365,967 Est. Cost $109.46 Unrealized -24.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $35,900 Shares 722,037 Est. Cost $56.14 Unrealized
MEXICO FD INC 0.1%
Value ($000) $35,899 Shares 1,881,493 Est. Cost $15.42 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $35,318 Shares 145,055 Est. Cost $228.48 Unrealized -5.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $35,241 Shares 115,543 Est. Cost $270.88 Unrealized -10.4%
SO SOUTHERN CO 0.1%
Value ($000) $35,212 Shares 502,171 Est. Cost $57.55 Unrealized +10.8%
MDU MDU RES GROUP INC 0.1%
Value ($000) $35,148 Shares 1,775,161 Est. Cost $10.48 Unrealized -5.0%
EBF ENNIS INC 0.1%
Value ($000) $35,144 Shares 1,604,039 Est. Cost $14.00 Unrealized +23.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $34,902 Shares 184,211 Est. Cost $156.79 Unrealized +19.2%
PI IMPINJ INC 0.1%
Value ($000) $34,813 Shares 386,678 Est. Cost $82.66 Unrealized -13.2%
VTRS VIATRIS INC 0.1%
Value ($000) $34,784 Shares 3,211,778 Est. Cost $9.00 Unrealized -3.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $34,764 Shares 449,492 Est. Cost $53.46 Unrealized +27.6%
WIX WIX COM LTD 0.1%
Value ($000) $34,706 Shares 282,116 Est. Cost $89.83 Unrealized +7.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $34,564 Shares 160,167 Est. Cost $144.30 Unrealized +27.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $34,514 Shares 51,635 Est. Cost $62.52 Unrealized +62.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $34,507 Shares 116,707 Est. Cost $195.59 Unrealized +28.4%
VRSN VERISIGN INC 0.1%
Value ($000) $34,084 Shares 165,487 Est. Cost $195.05 Unrealized +5.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $34,051 Shares 362,979 Est. Cost $71.14 Unrealized +22.7%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $33,600 Shares 898,626 Est. Cost $32.63 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $33,206 Shares 465,658 Est. Cost $67.45 Unrealized -13.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $33,205 Shares 110,883 Est. Cost $252.67 Unrealized +8.8%
EXEL EXELIXIS INC 0.1%
Value ($000) $33,107 Shares 1,380,021 Est. Cost $18.26 Unrealized +19.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $33,040 Shares 71,717 Est. Cost $289.32 Unrealized +40.7%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $32,874 Shares 234,879 Est. Cost $91.00 Unrealized +33.6%
ESAB ESAB CORPORATION 0.1%
Value ($000) $32,836 Shares 379,078 Est. Cost $74.99 Unrealized +0.4%
ARGX ARGENX SE 0.1%
Value ($000) $32,788 Shares 86,187 Est. Cost $370.81 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $32,467 Shares 1,094,255 Est. Cost $33.01 Unrealized -10.6%
JBL JABIL INC 0.1%
Value ($000) $32,462 Shares 254,800 Est. Cost $64.39 Unrealized +96.8%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $32,311 Shares 102,086 Est. Cost $204.76 Unrealized
PREMIER INC 0.1%
Value ($000) $32,310 Shares 1,445,001 Est. Cost $38.54 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $32,068 Shares 1,744,741 Est. Cost $21.55 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $31,849 Shares 1,393,238 Est. Cost $22.78 Unrealized -22.7%
SE SEA LTD 0.1%
Value ($000) $31,822 Shares 785,720 Est. Cost $43.96 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $31,810 Shares 89,965 Est. Cost $335.66 Unrealized +11.5%
ADAM NEW YORK MTG TR INC 0.1%
Value ($000) $31,527 Shares 3,695,984 Est. Cost $9.96 Unrealized
ELME ELME COMMUNITIES 0.1%
Value ($000) $31,501 Shares 2,157,626 Est. Cost $24.41 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $31,351 Shares 242,113 Est. Cost $98.02 Unrealized +2.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $31,307 Shares 93,479 Est. Cost $202.77 Unrealized +82.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $30,908 Shares 2,259,347 Est. Cost $7.94 Unrealized +29.1%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $30,800 Shares 5,065,778 Est. Cost $6.46 Unrealized -28.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $30,718 Shares 236,858 Est. Cost $142.05 Unrealized -3.0%
ABT ABBOTT LABS 0.1%
Value ($000) $30,411 Shares 276,287 Est. Cost $118.69 Unrealized -19.1%
EWC ISHARES INC 0.1%
Value ($000) $30,357 Shares 827,627 Est. Cost $34.71 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $30,298 Shares 144,474 Est. Cost $184.56 Unrealized -6.6%
OKTA OKTA INC 0.1%
Value ($000) $30,248 Shares 334,117 Est. Cost $82.16 Unrealized -7.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $30,111 Shares 1,700,212 Est. Cost $16.77 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $29,810 Shares 267,212 Est. Cost $121.66 Unrealized -24.3%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $29,802 Shares 5,832,002 Est. Cost $7.45 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $29,745 Shares 692,546 Est. Cost $39.31 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $29,715 Shares 406,331 Est. Cost $71.60 Unrealized -9.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $29,511 Shares 499,419 Est. Cost $34.76 Unrealized +48.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $29,392 Shares 1,256,087 Est. Cost $23.62 Unrealized +2.3%
TAIWAN FD INC 0.0%
Value ($000) $29,391 Shares 849,699 Est. Cost $33.83 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $29,333 Shares 98,652 Est. Cost $300.15 Unrealized -15.4%
AME AMETEK INC 0.0%
Value ($000) $29,269 Shares 177,509 Est. Cost $134.55 Unrealized +11.7%
RTX RTX CORPORATION 0.0%
Value ($000) $29,223 Shares 347,313 Est. Cost $81.69 Unrealized -7.4%
SM SM ENERGY CO 0.0%
Value ($000) $29,096 Shares 751,453 Est. Cost $29.84 Unrealized +21.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $28,948 Shares 279,828 Est. Cost $103.50 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $28,894 Shares 286,055 Est. Cost $58.63 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $28,868 Shares 1,881,849 Est. Cost $14.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $28,856 Shares 382,051 Est. Cost $66.48 Unrealized +0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $28,846 Shares 125,594 Est. Cost $195.95 Unrealized -1.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $28,553 Shares 412,497 Est. Cost $66.00 Unrealized -6.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,520 Shares 148,172 Est. Cost $164.80 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $28,507 Shares 234,797 Est. Cost $111.90 Unrealized -0.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $27,996 Shares 842,228 Est. Cost $30.02 Unrealized +0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $27,964 Shares 79,416 Est. Cost $331.32 Unrealized +6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27,659 Shares 171,850 Est. Cost $145.03 Unrealized +2.9%
EBAY EBAY INC 0.0%
Value ($000) $27,522 Shares 630,956 Est. Cost $41.25 Unrealized -3.4%
DHI D R HORTON INC 0.0%
Value ($000) $27,411 Shares 180,359 Est. Cost $91.22 Unrealized +32.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $27,353 Shares 2,969,943 Est. Cost $10.24 Unrealized -25.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $27,351 Shares 386,750 Est. Cost $43.14 Unrealized -0.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $26,907 Shares 727,998 Est. Cost $39.65 Unrealized -5.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $26,867 Shares 730,474 Est. Cost $32.51 Unrealized -4.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $26,796 Shares 741,244 Est. Cost $33.00 Unrealized +10.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $26,759 Shares 410,787 Est. Cost $56.16 Unrealized +6.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $26,691 Shares 1,119,582 Est. Cost $20.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $26,613 Shares 146,153 Est. Cost $136.25 Unrealized +19.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $26,389 Shares 273,661 Est. Cost $103.19 Unrealized -7.0%
MBB ISHARES TR 0.0%
Value ($000) $26,174 Shares 278,211 Est. Cost $92.74 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $25,847 Shares 99,551 Est. Cost $188.73 Unrealized +17.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $25,589 Shares 203,172 Est. Cost $134.53 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $25,531 Shares 45,136 Est. Cost $553.57 Unrealized -9.1%
ROST ROSS STORES INC 0.0%
Value ($000) $25,518 Shares 184,395 Est. Cost $119.24 Unrealized +2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $25,397 Shares 415,315 Est. Cost $55.74 Unrealized +2.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $25,301 Shares 2,155,115 Est. Cost $13.24 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $25,247 Shares 847,800 Est. Cost $30.97 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $24,992 Shares 91,297 Est. Cost $250.03 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $24,917 Shares 188,708 Est. Cost $93.04 Unrealized +39.8%
SRE SEMPRA 0.0%
Value ($000) $24,683 Shares 330,292 Est. Cost $61.09 Unrealized +9.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $24,681 Shares 115,786 Est. Cost $190.58 Unrealized -3.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $24,637 Shares 248,656 Est. Cost $85.58 Unrealized +0.6%
W WAYFAIR INC 0.0%
Value ($000) $24,606 Shares 398,795 Est. Cost $64.87 Unrealized -19.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $24,467 Shares 370,715 Est. Cost $51.68 Unrealized -3.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $24,361 Shares 1,082,210 Est. Cost $20.84 Unrealized -7.9%
IEF ISHARES TR 0.0%
Value ($000) $24,255 Shares 251,637 Est. Cost $115.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $24,194 Shares 246,072 Est. Cost $98.91 Unrealized -2.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24,143 Shares 316,624 Est. Cost $109.21 Unrealized -36.3%
SKM SK TELECOM LTD 0.0%
Value ($000) $24,026 Shares 1,122,698 Est. Cost $20.25 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $23,964 Shares 148,126 Est. Cost $120.16 Unrealized +29.5%
KVUE KENVUE INC 0.0%
Value ($000) $23,845 Shares 1,107,524 Est. Cost $21.04 Unrealized -12.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $23,823 Shares 125,063 Est. Cost $159.91 Unrealized +4.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $23,546 Shares 1,423,553 Est. Cost $13.70 Unrealized +1.4%
SPHY SPDR SER TR 0.0%
Value ($000) $23,527 Shares 1,006,608 Est. Cost $23.37 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $23,511 Shares 135,087 Est. Cost $106.78 Unrealized +43.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $23,346 Shares 87,255 Est. Cost $277.39 Unrealized -13.7%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $23,068 Shares 1,109,028 Est. Cost $24.62 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $23,024 Shares 715,489 Est. Cost $39.10 Unrealized -23.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $22,889 Shares 64,193 Est. Cost $352.39 Unrealized +1.8%
CACI CACI INTL INC 0.0%
Value ($000) $22,853 Shares 70,563 Est. Cost $296.03 Unrealized +9.6%
NEW GERMANY FD INC 0.0%
Value ($000) $22,548 Shares 2,579,916 Est. Cost $13.51 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $22,503 Shares 125,807 Est. Cost $144.55 Unrealized +17.1%
STERICYCLE INC 0.0%
Value ($000) $22,302 Shares 450,000 Est. Cost $54.40 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $22,297 Shares 688,173 Est. Cost $38.23 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $22,201 Shares 282,131 Est. Cost $129.13 Unrealized -46.1%
MFS INTER INCOME TR 0.0%
Value ($000) $22,035 Shares 8,222,126 Est. Cost $3.33 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $21,943 Shares 21,691 Est. Cost $541.68 Unrealized +48.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $21,843 Shares 251,935 Est. Cost $66.40 Unrealized +13.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $21,833 Shares 255,840 Est. Cost $76.46 Unrealized -3.7%
IGLB ISHARES TR 0.0%
Value ($000) $21,749 Shares 412,782 Est. Cost $69.55 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $21,749 Shares 146,724 Est. Cost $101.61 Unrealized +30.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $21,713 Shares 499,028 Est. Cost $40.73 Unrealized +10.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $21,579 Shares 1,060,392 Est. Cost $25.20 Unrealized -25.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $21,528 Shares 195,245 Est. Cost $99.98 Unrealized -5.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $21,491 Shares 395,787 Est. Cost $48.80 Unrealized +8.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $21,484 Shares 4,893,792 Est. Cost $8.04 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $21,423 Shares 104,161 Est. Cost $142.41 Unrealized +28.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $21,289 Shares 339,696 Est. Cost $57.47 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $21,085 Shares 1,693,578 Est. Cost $11.32 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $21,069 Shares 910,112 Est. Cost $33.01 Unrealized -34.4%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $20,905 Shares 2,411,239 Est. Cost $13.03 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $20,813 Shares 238,626 Est. Cost $91.62 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $20,663 Shares 251,868 Est. Cost $85.54 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $20,636 Shares 5,488,211 Est. Cost $7.79 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $20,577 Shares 14,501 Est. Cost $1385.05 Unrealized +0.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $20,473 Shares 36,885 Est. Cost $422.92 Unrealized +11.0%
KO COCA COLA CO 0.0%
Value ($000) $20,361 Shares 345,513 Est. Cost $49.26 Unrealized +8.1%
PSX PHILLIPS 66 0.0%
Value ($000) $20,330 Shares 152,700 Est. Cost $86.49 Unrealized +28.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $20,230 Shares 259,686 Est. Cost $61.52 Unrealized +3.8%
KELLANOVA 0.0%
Value ($000) $20,218 Shares 361,623 Est. Cost $57.28 Unrealized -14.8%
HLLY HOLLEY INC 0.0%
Value ($000) $20,131 Shares 4,133,749 Est. Cost $9.32 Unrealized -52.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $20,120 Shares 327,467 Est. Cost $72.68 Unrealized -27.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $20,068 Shares 682,339 Est. Cost $32.48 Unrealized -14.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $19,899 Shares 1,280,509 Est. Cost $24.05 Unrealized -37.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $19,709 Shares 1,234,129 Est. Cost $14.97 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19,627 Shares 215,756 Est. Cost $81.65 Unrealized +1.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $19,602 Shares 664,913 Est. Cost $29.23 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $19,582 Shares 290,577 Est. Cost $65.06 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $19,539 Shares 131,697 Est. Cost $112.77 Unrealized +25.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $19,469 Shares 244,894 Est. Cost $85.91 Unrealized -12.1%
DASH DOORDASH INC 0.0%
Value ($000) $19,358 Shares 195,752 Est. Cost $113.08 Unrealized -21.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $19,290 Shares 299,344 Est. Cost $51.79 Unrealized +2.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19,077 Shares 665,638 Est. Cost $30.34 Unrealized -17.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $19,046 Shares 548,407 Est. Cost $40.19 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $19,003 Shares 1,727,561 Est. Cost $12.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $18,992 Shares 69,483 Est. Cost $484.16 Unrealized -52.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $18,870 Shares 434,699 Est. Cost $66.91 Unrealized -46.9%
BRC BRADY CORP 0.0%
Value ($000) $18,819 Shares 320,652 Est. Cost $46.90 Unrealized +13.9%
BERRY CORP 0.0%
Value ($000) $18,679 Shares 2,657,075 Est. Cost $8.39 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18,629 Shares 353,218 Est. Cost $42.32 Unrealized +11.7%
EWG ISHARES INC 0.0%
Value ($000) $18,628 Shares 627,404 Est. Cost $30.94 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18,571 Shares 300,885 Est. Cost $63.18 Unrealized -17.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $18,505 Shares 75,893 Est. Cost $226.45 Unrealized +4.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $18,478 Shares 216,096 Est. Cost $60.74 Unrealized +42.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $18,396 Shares 1,334,002 Est. Cost $23.86 Unrealized -35.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $18,305 Shares 371,000 Est. Cost $39.35 Unrealized +13.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $18,305 Shares 198,770 Est. Cost $92.90 Unrealized -10.9%
NKE NIKE INC 0.0%
Value ($000) $18,296 Shares 168,516 Est. Cost $150.12 Unrealized -31.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18,280 Shares 75,614 Est. Cost $225.73 Unrealized +1.0%
LESLIES INC 0.0%
Value ($000) $18,201 Shares 2,633,997 Est. Cost $17.62 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $18,195 Shares 388,364 Est. Cost $38.23 Unrealized +2.4%
ANSYS INC 0.0%
Value ($000) $18,176 Shares 50,089 Est. Cost $379.38 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $18,136 Shares 2,219,848 Est. Cost $15.67 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $18,117 Shares 150,712 Est. Cost $101.14 Unrealized +8.2%
TGT TARGET CORP 0.0%
Value ($000) $18,078 Shares 126,934 Est. Cost $192.85 Unrealized -41.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $18,073 Shares 367,184 Est. Cost $42.96 Unrealized -4.5%
XBI SPDR SER TR 0.0%
Value ($000) $18,020 Shares 201,812 Est. Cost $103.25 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $17,883 Shares 826,407 Est. Cost $20.72 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17,880 Shares 154,275 Est. Cost $90.70 Unrealized +16.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17,879 Shares 684,756 Est. Cost $34.91 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17,745 Shares 307,867 Est. Cost $64.04 Unrealized -20.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $17,532 Shares 256,134 Est. Cost $65.67 Unrealized -8.3%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $17,399 Shares 969,831 Est. Cost $17.90 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $17,347 Shares 82,371 Est. Cost $182.22 Unrealized +6.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $17,343 Shares 89,556 Est. Cost $178.12 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $17,335 Shares 233,593 Est. Cost $83.47 Unrealized -13.6%
EXC EXELON CORP 0.0%
Value ($000) $17,283 Shares 481,426 Est. Cost $33.29 Unrealized +6.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $17,229 Shares 11,448 Est. Cost $1486.19 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $17,226 Shares 470,016 Est. Cost $32.19 Unrealized +4.1%
PCAR PACCAR INC 0.0%
Value ($000) $17,175 Shares 175,886 Est. Cost $57.89 Unrealized +41.3%
SWISS HELVETIA FD INC 0.0%
Value ($000) $17,145 Shares 2,090,825 Est. Cost $9.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $17,131 Shares 108,958 Est. Cost $164.04 Unrealized -18.2%
VIPER ENERGY INC 0.0%
Value ($000) $17,090 Shares 544,626 Est. Cost $31.38 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $17,038 Shares 588,518 Est. Cost $19.05 Unrealized +19.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $17,036 Shares 231,625 Est. Cost $82.95 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $16,999 Shares 4,047,454 Est. Cost $2.23 Unrealized +90.4%
FROG JFROG LTD 0.0%
Value ($000) $16,857 Shares 487,058 Est. Cost $27.70 Unrealized -2.4%
NPO ENPRO INC 0.0%
Value ($000) $16,815 Shares 107,278 Est. Cost $104.19 Unrealized +24.2%
SCL STEPAN CO 0.0%
Value ($000) $16,747 Shares 177,121 Est. Cost $114.92 Unrealized -30.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16,741 Shares 150,146 Est. Cost $98.04 Unrealized +1.8%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $16,722 Shares 1,883,061 Est. Cost $9.39 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $16,698 Shares 395,500 Est. Cost $43.63 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $16,633 Shares 105,017 Est. Cost $104.74 Unrealized +37.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16,578 Shares 461,020 Est. Cost $41.55 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $16,528 Shares 2,140,892 Est. Cost $7.67 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $16,506 Shares 59,555 Est. Cost $276.42 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $16,415 Shares 174,476 Est. Cost $79.50 Unrealized +5.3%
TRI CONTL CORP 0.0%
Value ($000) $16,349 Shares 567,088 Est. Cost $29.10 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $16,237 Shares 207,425 Est. Cost $71.08 Unrealized -10.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $16,181 Shares 138,427 Est. Cost $57.52 Unrealized +100.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $16,105 Shares 215,073 Est. Cost $99.29 Unrealized -27.9%
BRZE BRAZE INC 0.0%
Value ($000) $16,026 Shares 301,641 Est. Cost $44.45 Unrealized +11.2%
WK WORKIVA INC 0.0%
Value ($000) $15,984 Shares 157,433 Est. Cost $111.96 Unrealized -13.9%
NEM NEWMONT CORP 0.0%
Value ($000) $15,972 Shares 385,889 Est. Cost $42.47 Unrealized -13.3%
EWY ISHARES INC 0.0%
Value ($000) $15,805 Shares 241,193 Est. Cost $73.05 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15,777 Shares 94,505 Est. Cost $90.93 Unrealized +46.2%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $15,620 Shares 1,282,440 Est. Cost $12.23 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $15,570 Shares 437,238 Est. Cost $36.42 Unrealized -4.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $15,569 Shares 213,277 Est. Cost $80.95 Unrealized -24.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $15,545 Shares 1,357,620 Est. Cost $13.78 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $15,443 Shares 1,326,708 Est. Cost $14.05 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $15,432 Shares 853,079 Est. Cost $19.00 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $15,415 Shares 430,697 Est. Cost $32.34 Unrealized -3.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15,310 Shares 159,460 Est. Cost $94.41 Unrealized -2.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $15,263 Shares 161,964 Est. Cost $85.83 Unrealized -0.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $15,197 Shares 323,342 Est. Cost $57.90 Unrealized -30.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $15,183 Shares 212,501 Est. Cost $75.23 Unrealized -7.4%
INGR INGREDION INC 0.0%
Value ($000) $15,154 Shares 139,628 Est. Cost $104.58 Unrealized -4.1%
BLACKROCK INC 0.0%
Value ($000) $15,051 Shares 18,540 Est. Cost $808.86 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $15,035 Shares 122,987 Est. Cost $120.41 Unrealized -0.9%
CTAS CINTAS CORP 0.0%
Value ($000) $15,023 Shares 24,927 Est. Cost $121.67 Unrealized +8.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,008 Shares 178,301 Est. Cost $79.98 Unrealized -4.6%
SLQD ISHARES TR 0.0%
Value ($000) $14,973 Shares 304,331 Est. Cost $48.51 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14,944 Shares 123,549 Est. Cost $103.13 Unrealized +9.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $14,903 Shares 735,611 Est. Cost $28.72 Unrealized -35.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14,882 Shares 520,883 Est. Cost $24.21 Unrealized +8.6%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $14,833 Shares 549,178 Est. Cost $23.88 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $14,826 Shares 52,377 Est. Cost $207.20 Unrealized +24.9%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $14,732 Shares 1,062,120 Est. Cost $12.96 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,710 Shares 184,544 Est. Cost $71.02 Unrealized +1.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $14,697 Shares 253,096 Est. Cost $54.77 Unrealized -4.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $14,682 Shares 254,800 Est. Cost $27.38 Unrealized +58.5%
USB US BANCORP DEL 0.0%
Value ($000) $14,642 Shares 338,302 Est. Cost $43.50 Unrealized -23.9%
F FORD MTR CO DEL 0.0%
Value ($000) $14,605 Shares 1,198,136 Est. Cost $12.05 Unrealized -20.1%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $14,598 Shares 2,543,138 Est. Cost $7.72 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $14,533 Shares 297,750 Est. Cost $41.15 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $14,526 Shares 417,775 Est. Cost $29.68 Unrealized +6.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $14,476 Shares 190,977 Est. Cost $143.48 Unrealized -49.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $14,394 Shares 995,440 Est. Cost $12.24 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $14,290 Shares 197,537 Est. Cost $75.23 Unrealized -5.7%
IXUS ISHARES TR 0.0%
Value ($000) $14,113 Shares 217,358 Est. Cost $70.58 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $14,028 Shares 61,840 Est. Cost $147.08 Unrealized +32.2%
MET METLIFE INC 0.0%
Value ($000) $14,023 Shares 212,059 Est. Cost $54.64 Unrealized +7.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13,902 Shares 108,684 Est. Cost $85.52 Unrealized +39.4%
IEX IDEX CORP 0.0%
Value ($000) $13,849 Shares 63,790 Est. Cost $215.07 Unrealized -8.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $13,763 Shares 90,077 Est. Cost $124.58 Unrealized +13.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13,671 Shares 220,819 Est. Cost $57.23 Unrealized -3.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $13,626 Shares 738,562 Est. Cost $16.15 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,589 Shares 889,357 Est. Cost $13.02 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $13,552 Shares 1,245,553 Est. Cost $11.84 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $13,526 Shares 1,463,810 Est. Cost $10.03 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $13,511 Shares 814,882 Est. Cost $54.46 Unrealized -72.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $13,486 Shares 14,526 Est. Cost $58.51 Unrealized +19.9%
EVERBRIDGE INC 0.0%
Value ($000) $13,405 Shares 551,423 Est. Cost $22.52 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $13,373 Shares 320,624 Est. Cost $32.99 Unrealized +10.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13,362 Shares 96,479 Est. Cost $142.42 Unrealized -9.8%
FOX FOX CORP 0.0%
Value ($000) $13,305 Shares 481,198 Est. Cost $31.97 Unrealized -14.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $13,197 Shares 389,530 Est. Cost $28.94 Unrealized +6.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $13,078 Shares 288,828 Est. Cost $32.34 Unrealized +16.3%
IWD ISHARES TR 0.0%
Value ($000) $13,040 Shares 78,913 Est. Cost $163.58 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $13,024 Shares 1,285,669 Est. Cost $10.95 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $13,012 Shares 258,952 Est. Cost $46.83 Unrealized -14.5%
HILLENBRAND INC 0.0%
Value ($000) $12,857 Shares 268,693 Est. Cost $48.37 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $12,834 Shares 56,789 Est. Cost $186.31 Unrealized +14.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $12,805 Shares 98,989 Est. Cost $57.35 Unrealized +72.2%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $12,798 Shares 1,095,718 Est. Cost $15.02 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $12,728 Shares 104,261 Est. Cost $125.79 Unrealized -10.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $12,629 Shares 238,057 Est. Cost $43.39 Unrealized -4.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,613 Shares 542,022 Est. Cost $22.91 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $12,468 Shares 71,445 Est. Cost $134.89 Unrealized +21.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12,300 Shares 55,209 Est. Cost $130.97 Unrealized +58.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,285 Shares 370,702 Est. Cost $35.54 Unrealized -29.0%
KN KNOWLES CORP 0.0%
Value ($000) $12,251 Shares 684,057 Est. Cost $15.81 Unrealized -1.7%
LAM RESEARCH CORP 0.0%
Value ($000) $12,213 Shares 15,592 Est. Cost $623.36 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12,197 Shares 295,615 Est. Cost $44.77 Unrealized -12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12,172 Shares 52,246 Est. Cost $217.21 Unrealized +2.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $12,148 Shares 81,668 Est. Cost $143.69 Unrealized -12.5%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $12,136 Shares 809,099 Est. Cost $14.75 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12,107 Shares 197,153 Est. Cost $124.34 Unrealized -54.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $12,094 Shares 309,376 Est. Cost $33.01 Unrealized -0.0%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $12,035 Shares 560,548 Est. Cost $25.71 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $12,015 Shares 353,692 Est. Cost $25.48 Unrealized +17.6%
MAS MASCO CORP 0.0%
Value ($000) $11,904 Shares 177,727 Est. Cost $57.32 Unrealized -2.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $11,883 Shares 591,207 Est. Cost $16.67 Unrealized +8.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11,863 Shares 163,785 Est. Cost $63.66 Unrealized +1.0%
PERFICIENT INC 0.0%
Value ($000) $11,740 Shares 178,360 Est. Cost $59.18 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $11,575 Shares 1,873,017 Est. Cost $8.61 Unrealized -31.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $11,483 Shares 488,826 Est. Cost $22.63 Unrealized -6.1%
TXT TEXTRON INC 0.0%
Value ($000) $11,460 Shares 142,505 Est. Cost $71.30 Unrealized +8.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $11,448 Shares 313,299 Est. Cost $29.13 Unrealized -1.5%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $11,413 Shares 1,123,354 Est. Cost $17.50 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $11,413 Shares 303,132 Est. Cost $39.37 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,284 Shares 47,243 Est. Cost $219.22 Unrealized +6.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,254 Shares 62,937 Est. Cost $170.19 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $11,183 Shares 298,376 Est. Cost $25.82 Unrealized +27.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $11,162 Shares 533,316 Est. Cost $36.60 Unrealized -51.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $11,119 Shares 195,550 Est. Cost $55.96 Unrealized +4.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,111 Shares 84,738 Est. Cost $132.57 Unrealized -21.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $11,004 Shares 520,044 Est. Cost $17.91 Unrealized -2.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $10,976 Shares 148,923 Est. Cost $86.72 Unrealized -22.0%
KR KROGER CO 0.0%
Value ($000) $10,972 Shares 240,037 Est. Cost $39.41 Unrealized +7.6%
WU WESTERN UN CO 0.0%
Value ($000) $10,928 Shares 916,756 Est. Cost $13.31 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $10,907 Shares 104,115 Est. Cost $84.79 Unrealized +9.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $10,900 Shares 19,009 Est. Cost $334.51 Unrealized +38.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $10,887 Shares 77,490 Est. Cost $147.92 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10,882 Shares 107,542 Est. Cost $46.04 Unrealized -1.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,826 Shares 148,998 Est. Cost $66.62 Unrealized
FN FABRINET 0.0%
Value ($000) $10,809 Shares 56,788 Est. Cost $152.97 Unrealized +12.0%
FTNT FORTINET INC 0.0%
Value ($000) $10,798 Shares 184,495 Est. Cost $61.20 Unrealized -9.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10,770 Shares 104,054 Est. Cost $160.15 Unrealized -45.3%
WALKME LTD 0.0%
Value ($000) $10,738 Shares 1,006,334 Est. Cost $18.04 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,726 Shares 115,099 Est. Cost $85.08 Unrealized +0.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $10,680 Shares 461,327 Est. Cost $26.78 Unrealized -5.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $10,666 Shares 943,856 Est. Cost $10.91 Unrealized -0.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $10,644 Shares 133,937 Est. Cost $92.73 Unrealized -19.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $10,638 Shares 106,006 Est. Cost $46.95 Unrealized +12.5%
CALX CALIX INC 0.0%
Value ($000) $10,480 Shares 239,865 Est. Cost $48.05 Unrealized -16.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $10,472 Shares 377,489 Est. Cost $27.75 Unrealized -6.4%
ICUI ICU MED INC 0.0%
Value ($000) $10,398 Shares 104,253 Est. Cost $182.68 Unrealized -46.5%
WHD CACTUS INC 0.0%
Value ($000) $10,387 Shares 228,781 Est. Cost $45.54 Unrealized -0.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $10,379 Shares 398,871 Est. Cost $18.43 Unrealized +7.1%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $10,290 Shares 2,882,464 Est. Cost $3.57 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $10,237 Shares 41,676 Est. Cost $212.11 Unrealized -1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,197 Shares 45,346 Est. Cost $189.35 Unrealized +22.7%
SJNK SPDR SER TR 0.0%
Value ($000) $10,182 Shares 405,000 Est. Cost $24.70 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,171 Shares 54,289 Est. Cost $157.67 Unrealized -0.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $10,157 Shares 602,802 Est. Cost $20.81 Unrealized -31.9%
BMBL BUMBLE INC 0.0%
Value ($000) $10,076 Shares 683,553 Est. Cost $38.20 Unrealized -62.9%
CSX CSX CORP 0.0%
Value ($000) $10,063 Shares 290,254 Est. Cost $32.13 Unrealized -3.9%
BA BOEING CO 0.0%
Value ($000) $10,052 Shares 38,562 Est. Cost $192.10 Unrealized +11.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,001 Shares 182,330 Est. Cost $47.47 Unrealized +1.0%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $9,955 Shares 566,271 Est. Cost $16.46 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $9,887 Shares 343,668 Est. Cost $30.13 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,866 Shares 192,316 Est. Cost $49.88 Unrealized -6.9%
SIBN SI-BONE INC 0.0%
Value ($000) $9,855 Shares 469,486 Est. Cost $21.57 Unrealized -14.2%
AON AON PLC 0.0%
Value ($000) $9,798 Shares 33,667 Est. Cost $307.71 Unrealized +2.5%
GNTX GENTEX CORP 0.0%
Value ($000) $9,774 Shares 299,257 Est. Cost $34.15 Unrealized -9.5%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $9,753 Shares 610,726 Est. Cost $18.33 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,751 Shares 26,987 Est. Cost $309.18 Unrealized +14.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $9,728 Shares 950,942 Est. Cost $10.70 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $9,698 Shares 1,833,322 Est. Cost $6.46 Unrealized
CROX CROCS INC 0.0%
Value ($000) $9,654 Shares 103,347 Est. Cost $92.72 Unrealized -0.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $9,628 Shares 408,649 Est. Cost $19.88 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,585 Shares 264,619 Est. Cost $35.06 Unrealized +10.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,578 Shares 61,761 Est. Cost $96.78 Unrealized +49.1%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $9,576 Shares 1,146,164 Est. Cost $10.84 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $9,574 Shares 106,033 Est. Cost $151.64 Unrealized -43.2%
UNM UNUM GROUP 0.0%
Value ($000) $9,522 Shares 210,566 Est. Cost $38.85 Unrealized +17.2%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $9,487 Shares 875,149 Est. Cost $13.79 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,469 Shares 64,436 Est. Cost $109.81 Unrealized +5.4%
KOREA FD INC 0.0%
Value ($000) $9,439 Shares 403,384 Est. Cost $29.72 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,357 Shares 152,875 Est. Cost $57.44 Unrealized -2.6%
ASGN ASGN INC 0.0%
Value ($000) $9,337 Shares 97,092 Est. Cost $116.79 Unrealized -25.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,327 Shares 116,042 Est. Cost $65.86 Unrealized +10.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9,306 Shares 79,516 Est. Cost $99.38 Unrealized +5.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $9,279 Shares 552,315 Est. Cost $20.62 Unrealized -16.3%
ACMR ACM RESH INC 0.0%
Value ($000) $9,246 Shares 473,178 Est. Cost $15.69 Unrealized +11.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $9,237 Shares 125,242 Est. Cost $68.85 Unrealized -1.8%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $9,196 Shares 2,021,142 Est. Cost $4.46 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9,187 Shares 52,736 Est. Cost $47.42 Unrealized +45.4%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $9,113 Shares 1,311,270 Est. Cost $8.43 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,059 Shares 465,303 Est. Cost $14.55 Unrealized +3.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,052 Shares 157,558 Est. Cost $43.20 Unrealized +19.3%
BLACKROCK CORE BD TR 0.0%
Value ($000) $8,971 Shares 822,247 Est. Cost $11.24 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $8,963 Shares 228,299 Est. Cost $39.80 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,923 Shares 124,088 Est. Cost $68.20 Unrealized -3.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $8,913 Shares 1,251,877 Est. Cost $7.02 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8,909 Shares 50,948 Est. Cost $169.70 Unrealized -10.3%
KSA ISHARES TR 0.0%
Value ($000) $8,899 Shares 210,221 Est. Cost $40.49 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $8,810 Shares 89,095 Est. Cost $147.71 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $8,754 Shares 96,054 Est. Cost $50.70 Unrealized +36.5%
BX BLACKSTONE INC 0.0%
Value ($000) $8,744 Shares 66,788 Est. Cost $100.24 Unrealized +1.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,737 Shares 204,796 Est. Cost $34.63 Unrealized +14.8%
NVR NVR INC 0.0%
Value ($000) $8,702 Shares 1,243 Est. Cost $5491.21 Unrealized +12.3%
TREX TREX CO INC 0.0%
Value ($000) $8,701 Shares 105,103 Est. Cost $79.03 Unrealized -16.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $8,559 Shares 86,871 Est. Cost $92.78 Unrealized +3.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8,513 Shares 42,190 Est. Cost $69.39 Unrealized +20.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,507 Shares 74,629 Est. Cost $106.24 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,472 Shares 55,815 Est. Cost $97.94 Unrealized +24.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $8,429 Shares 191,743 Est. Cost $45.78 Unrealized -0.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,386 Shares 93,728 Est. Cost $79.90 Unrealized +0.4%
FBK FB FINL CORP 0.0%
Value ($000) $8,381 Shares 210,318 Est. Cost $39.68 Unrealized -19.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $8,281 Shares 135,118 Est. Cost $75.80 Unrealized -28.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8,274 Shares 73,739 Est. Cost $89.72 Unrealized +14.7%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $8,215 Shares 891,948 Est. Cost $10.60 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $8,199 Shares 759,184 Est. Cost $11.01 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $8,186 Shares 206,608 Est. Cost $32.22 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8,155 Shares 73,461 Est. Cost $76.98 Unrealized -0.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8,123 Shares 165,807 Est. Cost $42.99 Unrealized +0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $8,116 Shares 141,252 Est. Cost $53.36 Unrealized -3.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8,113 Shares 350,610 Est. Cost $22.16 Unrealized -11.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $8,106 Shares 117,228 Est. Cost $64.57 Unrealized -8.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $8,036 Shares 115,499 Est. Cost $61.40 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,014 Shares 37,269 Est. Cost $41.46 Unrealized -5.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $8,001 Shares 381,341 Est. Cost $19.63 Unrealized -6.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $8,000 Shares 134,801 Est. Cost $57.40 Unrealized -8.8%
FRPT FRESHPET INC 0.0%
Value ($000) $7,895 Shares 90,997 Est. Cost $70.20 Unrealized -2.4%
ABNB AIRBNB INC 0.0%
Value ($000) $7,803 Shares 57,318 Est. Cost $142.78 Unrealized -9.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $7,644 Shares 166,426 Est. Cost $39.23 Unrealized +0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7,639 Shares 175,522 Est. Cost $33.36 Unrealized +22.8%
API AGORA INC 0.0%
Value ($000) $7,637 Shares 2,903,966 Est. Cost $9.91 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $7,619 Shares 188,970 Est. Cost $27.73 Unrealized +5.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $7,601 Shares 58,288 Est. Cost $85.55 Unrealized +31.4%
MATX MATSON INC 0.0%
Value ($000) $7,572 Shares 69,089 Est. Cost $78.20 Unrealized +18.2%
APPF APPFOLIO INC 0.0%
Value ($000) $7,545 Shares 43,552 Est. Cost $180.00 Unrealized +4.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,534 Shares 104,599 Est. Cost $73.19 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $7,531 Shares 791,955 Est. Cost $9.53 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $7,505 Shares 107,238 Est. Cost $51.29 Unrealized +13.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $7,492 Shares 113,202 Est. Cost $47.47 Unrealized +19.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,437 Shares 103,370 Est. Cost $56.63 Unrealized -0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $7,431 Shares 79,691 Est. Cost $83.89 Unrealized -10.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,409 Shares 89,369 Est. Cost $16.55 Unrealized +22.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $7,405 Shares 25,165 Est. Cost $277.69 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $7,400 Shares 1,709,101 Est. Cost $4.29 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7,360 Shares 59,324 Est. Cost $120.16 Unrealized -7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,341 Shares 17,807 Est. Cost $421.04 Unrealized -13.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,317 Shares 55,316 Est. Cost $169.95 Unrealized -35.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7,297 Shares 357,342 Est. Cost $17.41 Unrealized -1.7%
BANR BANNER CORP 0.0%
Value ($000) $7,272 Shares 135,768 Est. Cost $49.38 Unrealized -13.9%
BAP CREDICORP LTD 0.0%
Value ($000) $7,268 Shares 48,478 Est. Cost $128.10 Unrealized -6.2%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $7,255 Shares 757,328 Est. Cost $9.42 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $7,251 Shares 175,433 Est. Cost $46.93 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $7,231 Shares 345,824 Est. Cost $23.83 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,217 Shares 124,117 Est. Cost $35.75 Unrealized +52.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7,212 Shares 20,808 Est. Cost $252.63 Unrealized +12.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $7,195 Shares 572,413 Est. Cost $17.64 Unrealized -40.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,182 Shares 91,930 Est. Cost $69.56 Unrealized +0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $7,167 Shares 101,781 Est. Cost $37.11 Unrealized +67.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7,158 Shares 145,000 Est. Cost $54.52 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7,157 Shares 89,010 Est. Cost $79.55 Unrealized -5.4%
EC ECOPETROL S A 0.0%
Value ($000) $7,157 Shares 600,410 Est. Cost $8.95 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $7,137 Shares 32,070 Est. Cost $219.81 Unrealized -11.4%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $7,107 Shares 5,004,734 Est. Cost $5.05 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $7,097 Shares 293,730 Est. Cost $19.86 Unrealized +1.2%
CR CRANE COMPANY 0.0%
Value ($000) $7,088 Shares 60,000 Est. Cost $75.98 Unrealized +31.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,967 Shares 61,972 Est. Cost $95.08 Unrealized -4.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,964 Shares 65,511 Est. Cost $72.66 Unrealized +10.3%
WEX WEX INC 0.0%
Value ($000) $6,914 Shares 35,538 Est. Cost $166.19 Unrealized +9.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6,880 Shares 542,127 Est. Cost $6.70 Unrealized +50.1%
MFS CHARTER INCOME TR 0.0%
Value ($000) $6,867 Shares 1,062,968 Est. Cost $6.18 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,864 Shares 242,970 Est. Cost $20.64 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6,858 Shares 77,995 Est. Cost $25.72 Unrealized +181.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,855 Shares 73,913 Est. Cost $83.05 Unrealized -0.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,850 Shares 419,500 Est. Cost $22.07 Unrealized -32.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,839 Shares 299,674 Est. Cost $19.13 Unrealized -0.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6,783 Shares 161,848 Est. Cost $33.69 Unrealized +1.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,773 Shares 25,022 Est. Cost $236.84 Unrealized +2.6%
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $6,769 Shares 530,044 Est. Cost $13.83 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,729 Shares 55,053 Est. Cost $101.59 Unrealized +1.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $6,727 Shares 84,038 Est. Cost $52.82 Unrealized +31.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,721 Shares 52,839 Est. Cost $116.96 Unrealized -1.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6,619 Shares 86,252 Est. Cost $41.04 Unrealized +60.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $6,594 Shares 184,186 Est. Cost $44.38 Unrealized -34.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,591 Shares 121,792 Est. Cost $45.46 Unrealized +7.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,577 Shares 27,652 Est. Cost $195.06 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,573 Shares 114,093 Est. Cost $50.87 Unrealized +5.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $6,555 Shares 237,002 Est. Cost $28.43 Unrealized -10.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,535 Shares 64,736 Est. Cost $98.11 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,506 Shares 42,017 Est. Cost $139.12 Unrealized -13.8%
PLUS EPLUS INC 0.0%
Value ($000) $6,488 Shares 81,263 Est. Cost $54.69 Unrealized +22.2%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $6,479 Shares 550,003 Est. Cost $14.79 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6,469 Shares 238,708 Est. Cost $25.39 Unrealized -7.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $6,439 Shares 544,774 Est. Cost $11.70 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,403 Shares 26,547 Est. Cost $220.17 Unrealized +2.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,346 Shares 87,481 Est. Cost $72.54 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,323 Shares 101,374 Est. Cost $41.32 Unrealized +38.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6,309 Shares 291,290 Est. Cost $16.09 Unrealized +16.1%
BIIB BIOGEN INC 0.0%
Value ($000) $6,272 Shares 24,238 Est. Cost $240.90 Unrealized +2.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,222 Shares 22,647 Est. Cost $219.52 Unrealized +23.2%
KAI KADANT INC 0.0%
Value ($000) $6,190 Shares 22,081 Est. Cost $217.53 Unrealized +13.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,177 Shares 242,721 Est. Cost $24.76 Unrealized -0.4%
ROYCE VALUE TR INC 0.0%
Value ($000) $6,160 Shares 423,062 Est. Cost $13.77 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $6,137 Shares 79,222 Est. Cost $76.68 Unrealized -15.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $6,127 Shares 17,730 Est. Cost $343.20 Unrealized +2.2%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $6,113 Shares 454,154 Est. Cost $13.72 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $6,106 Shares 290,894 Est. Cost $47.98 Unrealized -39.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $6,105 Shares 298,996 Est. Cost $19.73 Unrealized +0.1%
DE DEERE & CO 0.0%
Value ($000) $6,045 Shares 15,118 Est. Cost $341.27 Unrealized +7.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,998 Shares 159,530 Est. Cost $33.58 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,991 Shares 4,219 Est. Cost $1424.94 Unrealized -0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,930 Shares 19,099 Est. Cost $288.52 Unrealized -6.4%
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $5,890 Shares 681,662 Est. Cost $10.04 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,876 Shares 67,918 Est. Cost $68.91 Unrealized +6.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,869 Shares 40,580 Est. Cost $107.73 Unrealized +19.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $5,861 Shares 85,784 Est. Cost $48.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,840 Shares 60,571 Est. Cost $88.55 Unrealized -0.1%
CBT CABOT CORP 0.0%
Value ($000) $5,830 Shares 69,819 Est. Cost $66.86 Unrealized +6.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5,801 Shares 72,978 Est. Cost $67.80 Unrealized +0.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,797 Shares 164,468 Est. Cost $33.46 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,797 Shares 115,553 Est. Cost $68.01 Unrealized -24.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,770 Shares 105,686 Est. Cost $47.53 Unrealized -12.2%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $5,747 Shares 1,807,335 Est. Cost $4.05 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $5,744 Shares 96,219 Est. Cost $43.37 Unrealized +12.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,726 Shares 136,262 Est. Cost $32.69 Unrealized +6.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $5,706 Shares 142,218 Est. Cost $21.89 Unrealized +2.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,692 Shares 179,721 Est. Cost $28.49 Unrealized -4.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,672 Shares 303,491 Est. Cost $17.52 Unrealized -4.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,666 Shares 22,722 Est. Cost $218.20 Unrealized -3.8%
FXI ISHARES TR 0.0%
Value ($000) $5,660 Shares 235,527 Est. Cost $34.49 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $5,628 Shares 104,042 Est. Cost $54.09 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $5,611 Shares 253,092 Est. Cost $20.83 Unrealized +7.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $5,559 Shares 230,971 Est. Cost $23.02 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5,551 Shares 67,285 Est. Cost $67.20 Unrealized +14.6%
EZA ISHARES INC 0.0%
Value ($000) $5,464 Shares 130,748 Est. Cost $44.03 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,446 Shares 47,274 Est. Cost $123.25 Unrealized -26.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,443 Shares 166,460 Est. Cost $36.83 Unrealized -12.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5,422 Shares 28,355 Est. Cost $149.74 Unrealized +1.6%
BRKR BRUKER CORP 0.0%
Value ($000) $5,407 Shares 73,578 Est. Cost $71.10 Unrealized -10.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $5,403 Shares 127,769 Est. Cost $30.20 Unrealized +25.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,373 Shares 105,304 Est. Cost $38.69 Unrealized +0.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $5,363 Shares 156,584 Est. Cost $27.07 Unrealized -4.8%
EWZ ISHARES INC 0.0%
Value ($000) $5,340 Shares 152,742 Est. Cost $29.27 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,339 Shares 153,299 Est. Cost $24.86 Unrealized +29.3%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $5,322 Shares 528,012 Est. Cost $10.22 Unrealized
SKT TANGER INC 0.0%
Value ($000) $5,301 Shares 191,244 Est. Cost $27.28 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,286 Shares 69,102 Est. Cost $66.44 Unrealized +2.8%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $5,245 Shares 735,655 Est. Cost $27.70 Unrealized -70.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,241 Shares 78,619 Est. Cost $70.02 Unrealized -3.3%
CXT CRANE NXT CO 0.0%
Value ($000) $5,233 Shares 92,017 Est. Cost $44.46 Unrealized +16.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,208 Shares 779,655 Est. Cost $4.88 Unrealized +24.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,206 Shares 106,035 Est. Cost $54.58 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $5,193 Shares 482,639 Est. Cost $15.54 Unrealized -21.8%
INVESCO BD FD 0.0%
Value ($000) $5,190 Shares 341,232 Est. Cost $15.12 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,167 Shares 87,100 Est. Cost $58.48 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $5,133 Shares 983,283 Est. Cost $5.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,129 Shares 127,498 Est. Cost $41.10 Unrealized -13.8%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $5,122 Shares 419,872 Est. Cost $13.10 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,096 Shares 29,620 Est. Cost $77.21 Unrealized +109.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $5,083 Shares 88,336 Est. Cost $48.23 Unrealized +3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,051 Shares 58,473 Est. Cost $88.91 Unrealized -10.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,041 Shares 9,246 Est. Cost $417.55 Unrealized +21.7%
THE ODP CORP 0.0%
Value ($000) $5,026 Shares 89,269 Est. Cost $52.73 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $4,987 Shares 414,521 Est. Cost $11.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,970 Shares 17,585 Est. Cost $186.58 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $4,947 Shares 452,588 Est. Cost $10.19 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,941 Shares 163,549 Est. Cost $34.83 Unrealized -27.8%
EVRG EVERGY INC 0.0%
Value ($000) $4,920 Shares 94,247 Est. Cost $54.43 Unrealized -15.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4,913 Shares 27,022 Est. Cost $172.36 Unrealized +0.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4,909 Shares 89,784 Est. Cost $47.84 Unrealized +3.0%
APP APPLOVIN CORP 0.0%
Value ($000) $4,899 Shares 122,936 Est. Cost $38.55 Unrealized +1.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,892 Shares 30,512 Est. Cost $163.54 Unrealized -29.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,887 Shares 243,961 Est. Cost $14.33 Unrealized +11.3%
MCHI ISHARES TR 0.0%
Value ($000) $4,860 Shares 119,287 Est. Cost $58.62 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4,767 Shares 39,166 Est. Cost $93.95 Unrealized +22.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,760 Shares 70,819 Est. Cost $44.00 Unrealized +32.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,720 Shares 26,637 Est. Cost $98.79 Unrealized +57.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,711 Shares 17,985 Est. Cost $203.50 Unrealized +11.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,683 Shares 131,593 Est. Cost $43.08 Unrealized -26.3%
EEM ISHARES TR 0.0%
Value ($000) $4,682 Shares 116,429 Est. Cost $48.67 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,677 Shares 27,396 Est. Cost $152.47 Unrealized +12.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $4,664 Shares 181,832 Est. Cost $25.78 Unrealized +5.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,606 Shares 89,922 Est. Cost $37.73 Unrealized +8.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,606 Shares 147,099 Est. Cost $24.61 Unrealized -3.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,576 Shares 138,429 Est. Cost $34.93 Unrealized -10.6%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $4,558 Shares 341,405 Est. Cost $12.76 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $4,546 Shares 392,564 Est. Cost $14.73 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $4,529 Shares 389,093 Est. Cost $11.28 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $4,525 Shares 149,577 Est. Cost $33.43 Unrealized -14.7%
MTUM ISHARES TR 0.0%
Value ($000) $4,518 Shares 28,800 Est. Cost $181.81 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,483 Shares 89,946 Est. Cost $61.30 Unrealized -26.0%
ACWX ISHARES TR 0.0%
Value ($000) $4,474 Shares 87,650 Est. Cost $46.51 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,470 Shares 53,729 Est. Cost $80.63 Unrealized -7.1%
MCO MOODYS CORP 0.0%
Value ($000) $4,458 Shares 11,414 Est. Cost $332.97 Unrealized +2.6%
IWS ISHARES TR 0.0%
Value ($000) $4,445 Shares 38,225 Est. Cost $116.96 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4,424 Shares 25,716 Est. Cost $223.00 Unrealized -32.4%
MRNA MODERNA INC 0.0%
Value ($000) $4,400 Shares 44,245 Est. Cost $275.97 Unrealized -69.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,361 Shares 223,989 Est. Cost $16.99 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,335 Shares 69,927 Est. Cost $56.74 Unrealized +19.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,271 Shares 67,210 Est. Cost $57.04 Unrealized -0.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,253 Shares 77,581 Est. Cost $65.68 Unrealized -27.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $4,233 Shares 904,424 Est. Cost $9.17 Unrealized -55.4%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $4,230 Shares 1,095,947 Est. Cost $3.76 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $4,228 Shares 1,560,292 Est. Cost $3.62 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4,197 Shares 118,124 Est. Cost $24.68 Unrealized +0.8%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $4,192 Shares 326,734 Est. Cost $12.83 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,189 Shares 80,498 Est. Cost $37.44 Unrealized +36.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,175 Shares 78,146 Est. Cost $88.39 Unrealized -42.1%
G GENPACT LIMITED 0.0%
Value ($000) $4,174 Shares 120,243 Est. Cost $44.84 Unrealized -25.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,158 Shares 129,488 Est. Cost $38.63 Unrealized -21.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,157 Shares 78,559 Est. Cost $48.43 Unrealized +2.5%
HESS CORP 0.0%
Value ($000) $4,149 Shares 28,779 Est. Cost $110.75 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,144 Shares 32,792 Est. Cost $111.25 Unrealized -4.0%
WELL WELLTOWER INC 0.0%
Value ($000) $4,137 Shares 45,883 Est. Cost $74.39 Unrealized +11.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,132 Shares 54,391 Est. Cost $67.39 Unrealized +3.6%
IWM ISHARES TR 0.0%
Value ($000) $4,106 Shares 21,456 Est. Cost $186.70 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $4,101 Shares 52,683 Est. Cost $136.43 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,069 Shares 53,020 Est. Cost $100.97 Unrealized -33.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,064 Shares 41,423 Est. Cost $144.03 Unrealized -44.0%
MTRN MATERION CORP 0.0%
Value ($000) $4,037 Shares 31,026 Est. Cost $108.91 Unrealized +0.7%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $4,023 Shares 274,585 Est. Cost $14.42 Unrealized
AAON AAON INC 0.0%
Value ($000) $4,013 Shares 54,329 Est. Cost $62.63 Unrealized -2.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3,977 Shares 143,881 Est. Cost $21.88 Unrealized +0.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,954 Shares 51,866 Est. Cost $103.54 Unrealized -40.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,937 Shares 14,378 Est. Cost $250.66 Unrealized +3.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,936 Shares 89,724 Est. Cost $35.55 Unrealized +4.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,866 Shares 47,561 Est. Cost $92.74 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,861 Shares 16,115 Est. Cost $205.05 Unrealized +5.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,852 Shares 80,060 Est. Cost $28.99 Unrealized +50.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,833 Shares 37,197 Est. Cost $92.11 Unrealized +6.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,809 Shares 129,433 Est. Cost $33.26 Unrealized -27.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,795 Shares 187,414 Est. Cost $17.98 Unrealized -7.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,774 Shares 9,936 Est. Cost $276.36 Unrealized +20.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,747 Shares 121,230 Est. Cost $32.30 Unrealized -11.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,692 Shares 4,455 Est. Cost $470.78 Unrealized +60.7%
MMM 3M CO 0.0%
Value ($000) $3,689 Shares 33,749 Est. Cost $116.81 Unrealized -35.3%
LII LENNOX INTL INC 0.0%
Value ($000) $3,680 Shares 8,223 Est. Cost $275.14 Unrealized +42.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3,666 Shares 590,372 Est. Cost $6.21 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3,659 Shares 142,812 Est. Cost $23.94 Unrealized -10.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,656 Shares 12,861 Est. Cost $222.11 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,628 Shares 30,329 Est. Cost $97.38 Unrealized +6.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,622 Shares 69,736 Est. Cost $47.23 Unrealized -3.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,620 Shares 114,810 Est. Cost $24.50 Unrealized -3.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $3,613 Shares 394,026 Est. Cost $9.17 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,613 Shares 91,700 Est. Cost $35.72 Unrealized +2.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,588 Shares 48,261 Est. Cost $56.76 Unrealized +5.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3,563 Shares 61,907 Est. Cost $43.61 Unrealized +0.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,548 Shares 59,275 Est. Cost $58.24 Unrealized -12.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,547 Shares 38,197 Est. Cost $91.24 Unrealized -4.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3,523 Shares 110,053 Est. Cost $29.73 Unrealized -13.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,523 Shares 67,486 Est. Cost $59.37 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,462 Shares 279,870 Est. Cost $13.74 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $3,444 Shares 37,159 Est. Cost $80.01 Unrealized +0.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3,444 Shares 255,305 Est. Cost $9.53 Unrealized +35.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3,392 Shares 950 Est. Cost $3910.37 Unrealized -9.6%
WCC WESCO INTL INC 0.0%
Value ($000) $3,368 Shares 19,370 Est. Cost $134.88 Unrealized +8.8%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $3,328 Shares 322,150 Est. Cost $9.61 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $3,323 Shares 254,817 Est. Cost $11.85 Unrealized -6.0%
ICFI ICF INTL INC 0.0%
Value ($000) $3,322 Shares 24,771 Est. Cost $102.31 Unrealized +28.4%
AVT AVNET INC 0.0%
Value ($000) $3,316 Shares 65,795 Est. Cost $40.80 Unrealized +10.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,305 Shares 16,864 Est. Cost $207.22 Unrealized +0.3%
EQT EQT CORP 0.0%
Value ($000) $3,296 Shares 85,260 Est. Cost $26.26 Unrealized +49.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,292 Shares 83,140 Est. Cost $37.42 Unrealized -0.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,277 Shares 43,367 Est. Cost $64.71 Unrealized -2.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $3,255 Shares 293,223 Est. Cost $13.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,253 Shares 34,217 Est. Cost $69.18 Unrealized +15.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3,203 Shares 37,852 Est. Cost $84.63 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $3,197 Shares 195,993 Est. Cost $16.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,184 Shares 14,121 Est. Cost $150.95 Unrealized +31.5%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $3,167 Shares 300,749 Est. Cost $12.30 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3,158 Shares 35,902 Est. Cost $74.59 Unrealized +0.6%
ENGAGESMART INC 0.0%
Value ($000) $3,143 Shares 137,236 Est. Cost $18.56 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,103 Shares 81,907 Est. Cost $21.49 Unrealized +49.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3,101 Shares 369,647 Est. Cost $13.49 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,091 Shares 23,390 Est. Cost $208.25 Unrealized -49.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,085 Shares 27,040 Est. Cost $184.14 Unrealized -46.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,078 Shares 219,365 Est. Cost $18.08 Unrealized
AXONICS INC 0.0%
Value ($000) $3,066 Shares 49,272 Est. Cost $57.55 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $3,057 Shares 207,520 Est. Cost $12.45 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,023 Shares 12,395 Est. Cost $169.47 Unrealized +26.6%
EIX EDISON INTL 0.0%
Value ($000) $3,012 Shares 42,132 Est. Cost $58.54 Unrealized +1.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $3,008 Shares 62,454 Est. Cost $42.81 Unrealized -3.7%
IWP ISHARES TR 0.0%
Value ($000) $2,996 Shares 28,684 Est. Cost $98.66 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,994 Shares 50,786 Est. Cost $52.44 Unrealized +1.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,950 Shares 22,829 Est. Cost $152.86 Unrealized -28.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,937 Shares 119,631 Est. Cost $19.84 Unrealized +7.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,936 Shares 57,161 Est. Cost $45.46 Unrealized +12.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,905 Shares 165,648 Est. Cost $18.96 Unrealized -13.8%
ALNT ALLIENT INC 0.0%
Value ($000) $2,900 Shares 95,998 Est. Cost $35.99 Unrealized -22.3%
STGW STAGWELL INC 0.0%
Value ($000) $2,881 Shares 434,476 Est. Cost $7.63 Unrealized -34.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,877 Shares 85,139 Est. Cost $28.49 Unrealized -4.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,876 Shares 36,012 Est. Cost $65.33 Unrealized +9.4%
MASI MASIMO CORP 0.0%
Value ($000) $2,868 Shares 24,466 Est. Cost $103.87 Unrealized -10.3%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2,850 Shares 104,437 Est. Cost $22.50 Unrealized +27.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,848 Shares 489,413 Est. Cost $4.68 Unrealized +0.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,848 Shares 26,240 Est. Cost $67.98 Unrealized +36.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,848 Shares 111,591 Est. Cost $22.83 Unrealized +9.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,848 Shares 101,338 Est. Cost $27.30 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,841 Shares 132,804 Est. Cost $24.79 Unrealized -26.8%
ECL ECOLAB INC 0.0%
Value ($000) $2,799 Shares 14,111 Est. Cost $198.42 Unrealized -11.4%
ROVER GROUP INC 0.0%
Value ($000) $2,758 Shares 253,475 Est. Cost $10.88 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,745 Shares 27,104 Est. Cost $84.06 Unrealized +17.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,743 Shares 74,303 Est. Cost $39.35 Unrealized -28.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,740 Shares 17,635 Est. Cost $151.30 Unrealized -15.8%
PROS HOLDINGS INC 0.0%
Value ($000) $2,735 Shares 70,508 Est. Cost $38.51 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,726 Shares 8,894 Est. Cost $214.46 Unrealized +25.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,707 Shares 63,576 Est. Cost $28.61 Unrealized +12.4%
XMTR XOMETRY INC 0.0%
Value ($000) $2,704 Shares 75,305 Est. Cost $44.04 Unrealized -51.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,704 Shares 89,584 Est. Cost $38.85 Unrealized -43.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,696 Shares 40,047 Est. Cost $48.31 Unrealized +10.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,681 Shares 22,649 Est. Cost $108.11 Unrealized +2.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,677 Shares 117,553 Est. Cost $21.70 Unrealized +4.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,658 Shares 43,464 Est. Cost $67.24 Unrealized -21.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,655 Shares 11,234 Est. Cost $233.46 Unrealized -14.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,655 Shares 37,173 Est. Cost $66.52 Unrealized -11.3%
WWD WOODWARD INC 0.0%
Value ($000) $2,649 Shares 19,459 Est. Cost $108.06 Unrealized +19.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,645 Shares 17,468 Est. Cost $139.69 Unrealized -3.9%
STE STERIS PLC 0.0%
Value ($000) $2,618 Shares 11,907 Est. Cost $216.40 Unrealized -4.1%
FFIV F5 INC 0.0%
Value ($000) $2,610 Shares 14,583 Est. Cost $154.30 Unrealized +5.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,609 Shares 155,234 Est. Cost $11.82 Unrealized +15.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,603 Shares 18,018 Est. Cost $236.40 Unrealized -44.1%
HAS HASBRO INC 0.0%
Value ($000) $2,602 Shares 50,953 Est. Cost $70.61 Unrealized -34.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,594 Shares 58,560 Est. Cost $31.58 Unrealized +13.7%
PIONEER NAT RES CO 0.0%
Value ($000) $2,590 Shares 11,518 Est. Cost $196.89 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,574 Shares 20,423 Est. Cost $120.57 Unrealized +1.4%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $2,571 Shares 152,310 Est. Cost $17.48 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,562 Shares 46,713 Est. Cost $45.04 Unrealized -0.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,556 Shares 11,871 Est. Cost $172.09 Unrealized +23.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,517 Shares 21,129 Est. Cost $110.31 Unrealized +0.7%
VC VISTEON CORP 0.0%
Value ($000) $2,499 Shares 20,005 Est. Cost $141.80 Unrealized -13.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,494 Shares 43,451 Est. Cost $36.83 Unrealized +16.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,487 Shares 21,060 Est. Cost $65.64 Unrealized +64.4%
IUSG ISHARES TR 0.0%
Value ($000) $2,476 Shares 23,781 Est. Cost $104.10 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2,467 Shares 39,536 Est. Cost $62.31 Unrealized +3.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,467 Shares 39,886 Est. Cost $49.14 Unrealized +6.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,462 Shares 35,055 Est. Cost $55.28 Unrealized +9.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,461 Shares 77,090 Est. Cost $22.57 Unrealized +9.1%
HSY HERSHEY CO 0.0%
Value ($000) $2,452 Shares 13,153 Est. Cost $194.44 Unrealized -8.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,452 Shares 64,204 Est. Cost $40.35 Unrealized -24.9%
TOTALENERGIES SE 0.0%
Value ($000) $2,430 Shares 36,070 Est. Cost $91.44 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $2,430 Shares 68,358 Est. Cost $34.75 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,401 Shares 15,989 Est. Cost $119.89 Unrealized +15.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,392 Shares 22,064 Est. Cost $97.98 Unrealized -5.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,378 Shares 52,788 Est. Cost $39.38 Unrealized -3.4%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $2,372 Shares 743,429 Est. Cost $3.14 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,365 Shares 227,625 Est. Cost $7.44 Unrealized +7.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,357 Shares 19,816 Est. Cost $97.12 Unrealized +14.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,348 Shares 22,644 Est. Cost $82.81 Unrealized +4.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,339 Shares 17,900 Est. Cost $127.56 Unrealized -6.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,333 Shares 32,956 Est. Cost $47.82 Unrealized +38.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2,326 Shares 18,094 Est. Cost $112.11 Unrealized -0.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,318 Shares 37,021 Est. Cost $70.48 Unrealized -21.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2,314 Shares 136,863 Est. Cost $21.67 Unrealized -26.4%
JNK SPDR SER TR 0.0%
Value ($000) $2,313 Shares 24,420 Est. Cost $102.29 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,313 Shares 66,950 Est. Cost $19.46 Unrealized +67.2%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,311 Shares 300,075 Est. Cost $9.64 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $2,308 Shares 9,150 Est. Cost $267.06 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $2,296 Shares 719,828 Est. Cost $17.22 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,286 Shares 39,812 Est. Cost $53.30 Unrealized -12.8%
PCG PG&E CORP 0.0%
Value ($000) $2,278 Shares 126,321 Est. Cost $16.25 Unrealized +2.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,257 Shares 286,358 Est. Cost $7.88 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,236 Shares 14,954 Est. Cost $139.70 Unrealized -7.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,231 Shares 22,130 Est. Cost $70.12 Unrealized +36.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,220 Shares 68,339 Est. Cost $28.12 Unrealized -2.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,215 Shares 86,591 Est. Cost $24.15 Unrealized -20.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,213 Shares 16,444 Est. Cost $117.77 Unrealized +2.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,197 Shares 125,111 Est. Cost $12.46 Unrealized +35.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,188 Shares 13,431 Est. Cost $135.05 Unrealized +10.1%
DALLASNEWS CORPORATION 0.0%
Value ($000) $2,188 Shares 512,361 Est. Cost $7.19 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,186 Shares 29,608 Est. Cost $40.00 Unrealized +6.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,166 Shares 67,615 Est. Cost $26.88 Unrealized +12.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,160 Shares 67,198 Est. Cost $38.13 Unrealized -20.5%
IWR ISHARES TR 0.0%
Value ($000) $2,156 Shares 27,735 Est. Cost $78.58 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,152 Shares 37,110 Est. Cost $56.82 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,142 Shares 43,532 Est. Cost $46.41 Unrealized -12.1%
ABEV AMBEV SA 0.0%
Value ($000) $2,135 Shares 762,440 Est. Cost $2.81 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,102 Shares 24,342 Est. Cost $81.41 Unrealized -2.1%
CPNG COUPANG INC 0.0%
Value ($000) $2,087 Shares 128,886 Est. Cost $16.50 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $2,083 Shares 12,550 Est. Cost $158.58 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $2,069 Shares 168,384 Est. Cost $11.91 Unrealized -6.9%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $2,065 Shares 268,545 Est. Cost $7.69 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,064 Shares 5,310 Est. Cost $611.60 Unrealized -33.3%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $2,060 Shares 207,654 Est. Cost $10.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,056 Shares 10,983 Est. Cost $198.18 Unrealized -18.5%
LASR NLIGHT INC 0.0%
Value ($000) $2,054 Shares 152,150 Est. Cost $23.23 Unrealized -51.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,052 Shares 29,737 Est. Cost $71.24 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $2,049 Shares 436,028 Est. Cost $4.89 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,046 Shares 50,918 Est. Cost $45.95 Unrealized -18.3%
CTVA CORTEVA INC 0.0%
Value ($000) $2,035 Shares 42,470 Est. Cost $48.17 Unrealized -3.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,033 Shares 71,918 Est. Cost $33.69 Unrealized -19.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,016 Shares 12,114 Est. Cost $160.58 Unrealized +4.6%
FAST FASTENAL CO 0.0%
Value ($000) $2,011 Shares 31,044 Est. Cost $25.78 Unrealized +11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,983 Shares 116,785 Est. Cost $14.30 Unrealized +7.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,967 Shares 106,161 Est. Cost $22.02 Unrealized -0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,966 Shares 15,983 Est. Cost $147.56 Unrealized -15.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,962 Shares 16,116 Est. Cost $213.65 Unrealized -45.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,960 Shares 48,085 Est. Cost $40.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,959 Shares 32,807 Est. Cost $47.54 Unrealized +23.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,945 Shares 8,200 Est. Cost $236.05 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,937 Shares 12,069 Est. Cost $118.71 Unrealized +29.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,930 Shares 44,314 Est. Cost $44.73 Unrealized -12.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,927 Shares 24,558 Est. Cost $55.90 Unrealized +39.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,903 Shares 59,866 Est. Cost $33.03 Unrealized -5.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,903 Shares 121,272 Est. Cost $12.20 Unrealized +3.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,897 Shares 36,630 Est. Cost $91.07 Unrealized -51.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,890 Shares 80,029 Est. Cost $23.62 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,889 Shares 6,449 Est. Cost $372.89 Unrealized -37.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,855 Shares 211,571 Est. Cost $7.03 Unrealized +4.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,847 Shares 28,647 Est. Cost $62.73 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,844 Shares 27,638 Est. Cost $61.05 Unrealized +4.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,835 Shares 50,085 Est. Cost $34.72 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,827 Shares 30,414 Est. Cost $101.16 Unrealized -48.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,819 Shares 14,347 Est. Cost $154.13 Unrealized -37.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,806 Shares 42,865 Est. Cost $33.94 Unrealized +8.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,806 Shares 27,943 Est. Cost $66.02 Unrealized -9.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,796 Shares 3,599 Est. Cost $379.72 Unrealized +17.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,796 Shares 12,277 Est. Cost $279.97 Unrealized -54.6%
SKECHERS U S A INC 0.0%
Value ($000) $1,788 Shares 28,675 Est. Cost $44.12 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,785 Shares 50,132 Est. Cost $23.74 Unrealized +34.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,782 Shares 208,666 Est. Cost $9.72 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,764 Shares 51,711 Est. Cost $34.34 Unrealized -12.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,761 Shares 21,936 Est. Cost $78.24 Unrealized -1.8%
HPQ HP INC 0.0%
Value ($000) $1,754 Shares 58,287 Est. Cost $28.19 Unrealized -8.6%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $1,753 Shares 145,557 Est. Cost $11.65 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,746 Shares 66,525 Est. Cost $23.69 Unrealized -3.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,745 Shares 56,554 Est. Cost $29.89 Unrealized -5.3%
EQUITY COMWLTH 0.0%
Value ($000) $1,742 Shares 90,714 Est. Cost $20.19 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,738 Shares 78,653 Est. Cost $18.71 Unrealized +2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,731 Shares 1,427 Est. Cost $1420.31 Unrealized -23.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,718 Shares 209,476 Est. Cost $5.69 Unrealized +15.2%
BOX BOX INC 0.0%
Value ($000) $1,705 Shares 66,583 Est. Cost $26.06 Unrealized -3.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,698 Shares 50,987 Est. Cost $25.28 Unrealized +10.3%
OGN ORGANON & CO 0.0%
Value ($000) $1,690 Shares 117,220 Est. Cost $23.20 Unrealized -46.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,687 Shares 95,652 Est. Cost $13.75 Unrealized +11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,682 Shares 21,751 Est. Cost $71.12 Unrealized -1.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,662 Shares 25,986 Est. Cost $60.66 Unrealized +0.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,662 Shares 16,062 Est. Cost $100.22 Unrealized -4.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,653 Shares 21,488 Est. Cost $27.55 Unrealized +5.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,651 Shares 118,074 Est. Cost $13.75 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,649 Shares 23,023 Est. Cost $51.44 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,646 Shares 27,731 Est. Cost $48.42 Unrealized +13.1%
CDW CDW CORP 0.0%
Value ($000) $1,646 Shares 7,241 Est. Cost $176.56 Unrealized +16.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,643 Shares 12,937 Est. Cost $127.38 Unrealized -11.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,628 Shares 56,546 Est. Cost $28.66 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,602 Shares 252,326 Est. Cost $8.01 Unrealized -16.4%
ADEA ADEIA INC 0.0%
Value ($000) $1,573 Shares 126,945 Est. Cost $9.48 Unrealized -1.6%
XYL XYLEM INC 0.0%
Value ($000) $1,548 Shares 13,534 Est. Cost $106.08 Unrealized -8.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1,541 Shares 96,064 Est. Cost $13.72 Unrealized +1.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,537 Shares 99,285 Est. Cost $12.10 Unrealized +27.2%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $1,535 Shares 135,082 Est. Cost $11.18 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,507 Shares 6,093 Est. Cost $265.25 Unrealized -24.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,505 Shares 36,318 Est. Cost $47.59 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,497 Shares 16,197 Est. Cost $59.61 Unrealized +28.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,497 Shares 10,538 Est. Cost $152.48 Unrealized -22.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,482 Shares 52,689 Est. Cost $15.94 Unrealized +44.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,472 Shares 10,149 Est. Cost $146.53 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,471 Shares 32,372 Est. Cost $49.71 Unrealized -3.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,471 Shares 111,688 Est. Cost $14.25 Unrealized -17.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,470 Shares 29,497 Est. Cost $38.74 Unrealized -2.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,462 Shares 50,939 Est. Cost $28.70 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,445 Shares 28,180 Est. Cost $53.88 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,434 Shares 45,706 Est. Cost $19.48 Unrealized +14.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,432 Shares 176,599 Est. Cost $7.37 Unrealized -11.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,429 Shares 56,476 Est. Cost $29.15 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,419 Shares 22,603 Est. Cost $49.45 Unrealized +5.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,412 Shares 45,862 Est. Cost $22.91 Unrealized +9.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,411 Shares 162,604 Est. Cost $6.92 Unrealized -0.1%
SPARTANNASH CO 0.0%
Value ($000) $1,401 Shares 61,034 Est. Cost $26.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,396 Shares 8,777 Est. Cost $176.71 Unrealized -23.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,391 Shares 20,620 Est. Cost $165.58 Unrealized -55.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,390 Shares 44,694 Est. Cost $24.20 Unrealized +17.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,387 Shares 105,579 Est. Cost $13.14 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,382 Shares 12,831 Est. Cost $142.69 Unrealized -37.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,366 Shares 290,552 Est. Cost $9.20 Unrealized -57.7%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1,363 Shares 288,224 Est. Cost $5.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,353 Shares 10,060 Est. Cost $166.24 Unrealized -29.7%
PETIQ INC 0.0%
Value ($000) $1,352 Shares 68,473 Est. Cost $11.76 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,352 Shares 45,969 Est. Cost $30.49 Unrealized -20.4%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,351 Shares 53,300 Est. Cost $28.07 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,351 Shares 76,560 Est. Cost $24.56 Unrealized -23.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,346 Shares 4,092 Est. Cost $222.55 Unrealized +31.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,337 Shares 84,758 Est. Cost $31.85 Unrealized -67.6%
IWB ISHARES TR 0.0%
Value ($000) $1,337 Shares 5,098 Est. Cost $261.58 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,336 Shares 6,492 Est. Cost $163.85 Unrealized +8.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,320 Shares 68,454 Est. Cost $14.26 Unrealized +24.1%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $1,313 Shares 147,748 Est. Cost $8.52 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1,309 Shares 20,024 Est. Cost $72.11 Unrealized -12.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,308 Shares 6,327 Est. Cost $297.40 Unrealized -30.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,308 Shares 86,144 Est. Cost $15.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,307 Shares 7,952 Est. Cost $128.99 Unrealized +9.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,298 Shares 69,063 Est. Cost $17.94 Unrealized -17.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,293 Shares 9,435 Est. Cost $141.09 Unrealized -16.9%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $1,292 Shares 120,147 Est. Cost $14.28 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,287 Shares 6,557 Est. Cost $123.62 Unrealized +41.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,280 Shares 44,335 Est. Cost $38.28 Unrealized -35.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,269 Shares 15,672 Est. Cost $114.97 Unrealized -40.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,251 Shares 109,969 Est. Cost $18.55 Unrealized -41.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,251 Shares 14,519 Est. Cost $79.44 Unrealized +1.8%
EMB ISHARES TR 0.0%
Value ($000) $1,247 Shares 14,000 Est. Cost $104.83 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,246 Shares 24,097 Est. Cost $35.76 Unrealized +21.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,231 Shares 104,147 Est. Cost $14.25 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,231 Shares 9,700 Est. Cost $90.17 Unrealized +23.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,227 Shares 31,499 Est. Cost $47.14 Unrealized -19.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,226 Shares 53,606 Est. Cost $25.44 Unrealized -12.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,211 Shares 50,318 Est. Cost $25.08 Unrealized -4.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,206 Shares 14,189 Est. Cost $61.95 Unrealized +17.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,205 Shares 55,588 Est. Cost $42.14 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,193 Shares 2,991 Est. Cost $407.18 Unrealized -16.5%
VTR VENTAS INC 0.0%
Value ($000) $1,192 Shares 23,907 Est. Cost $43.91 Unrealized -4.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,168 Shares 22,509 Est. Cost $52.59 Unrealized -9.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,163 Shares 10,039 Est. Cost $21.65 Unrealized +16.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,161 Shares 18,216 Est. Cost $63.75 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,158 Shares 8,692 Est. Cost $125.84 Unrealized +2.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,156 Shares 51,011 Est. Cost $26.45 Unrealized -21.8%
GLW CORNING INC 0.0%
Value ($000) $1,155 Shares 37,915 Est. Cost $31.97 Unrealized -15.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,154 Shares 23,621 Est. Cost $21.78 Unrealized +7.4%
TGNA TEGNA INC 0.0%
Value ($000) $1,152 Shares 75,314 Est. Cost $15.93 Unrealized -5.9%
DOV DOVER CORP 0.0%
Value ($000) $1,149 Shares 7,472 Est. Cost $147.17 Unrealized -7.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,148 Shares 17,114 Est. Cost $31.63 Unrealized -4.0%
ITT ITT INC 0.0%
Value ($000) $1,144 Shares 9,590 Est. Cost $99.24 Unrealized +5.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,144 Shares 3,959 Est. Cost $192.09 Unrealized +32.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,143 Shares 18,039 Est. Cost $61.28 Unrealized -1.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,142 Shares 41,646 Est. Cost $22.28 Unrealized -7.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,135 Shares 14,942 Est. Cost $80.56 Unrealized -6.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,134 Shares 31,736 Est. Cost $40.18 Unrealized -17.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,134 Shares 23,436 Est. Cost $26.51 Unrealized +58.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,131 Shares 6,504 Est. Cost $82.74 Unrealized +32.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,126 Shares 34,875 Est. Cost $46.70 Unrealized -40.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,108 Shares 245,139 Est. Cost $3.51 Unrealized +5.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,105 Shares 460,289 Est. Cost $8.28 Unrealized -71.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,103 Shares 19,558 Est. Cost $51.47 Unrealized -11.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,097 Shares 8,825 Est. Cost $92.05 Unrealized +26.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,095 Shares 7,864 Est. Cost $233.70 Unrealized -50.6%
BCI ABRDN ETFS 0.0%
Value ($000) $1,086 Shares 56,085 Est. Cost $21.77 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,085 Shares 12,302 Est. Cost $65.78 Unrealized +17.1%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,084 Shares 64,854 Est. Cost $16.50 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,080 Shares 70,793 Est. Cost $18.27 Unrealized -24.4%
SR SPIRE INC 0.0%
Value ($000) $1,070 Shares 17,165 Est. Cost $68.98 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,060 Shares 36,640 Est. Cost $35.69 Unrealized -25.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,060 Shares 251,137 Est. Cost $7.14 Unrealized -43.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,052 Shares 10,591 Est. Cost $135.08 Unrealized -36.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,051 Shares 27,186 Est. Cost $66.21 Unrealized -49.3%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $1,046 Shares 37,202 Est. Cost $26.90 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,041 Shares 58,674 Est. Cost $14.60 Unrealized +2.7%
WAT WATERS CORP 0.0%
Value ($000) $1,037 Shares 3,149 Est. Cost $320.16 Unrealized -13.7%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,028 Shares 34,329 Est. Cost $29.66 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,026 Shares 5,864 Est. Cost $125.36 Unrealized +22.4%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,024 Shares 20,491 Est. Cost $39.53 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,021 Shares 90,539 Est. Cost $11.48 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,013 Shares 41,694 Est. Cost $22.89 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,009 Shares 12,272 Est. Cost $73.75 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,001 Shares 18,616 Est. Cost $69.08 Unrealized -34.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $990 Shares 37,756 Est. Cost $22.88 Unrealized +7.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $989 Shares 27,364 Est. Cost $39.16 Unrealized -18.4%
CMF ISHARES TR 0.0%
Value ($000) $986 Shares 17,016 Est. Cost $54.84 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $978 Shares 16,814 Est. Cost $57.87 Unrealized -11.5%
DEO DIAGEO PLC 0.0%
Value ($000) $977 Shares 6,710 Est. Cost $185.94 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $977 Shares 29,942 Est. Cost $31.55 Unrealized -12.5%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $977 Shares 295,176 Est. Cost $3.02 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $976 Shares 101,127 Est. Cost $9.40 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $975 Shares 9,024 Est. Cost $90.68 Unrealized +1.5%
EVR EVERCORE INC 0.0%
Value ($000) $973 Shares 5,687 Est. Cost $134.77 Unrealized +4.3%
COOPER COS INC 0.0%
Value ($000) $969 Shares 2,561 Est. Cost $371.76 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $964 Shares 5,598 Est. Cost $192.87 Unrealized -20.7%
XYZ BLOCK INC 0.0%
Value ($000) $964 Shares 12,459 Est. Cost $56.64 Unrealized -0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $954 Shares 19,396 Est. Cost $37.41 Unrealized +21.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $949 Shares 6,376 Est. Cost $135.22 Unrealized -13.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $948 Shares 20,847 Est. Cost $30.97 Unrealized +20.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $940 Shares 19,461 Est. Cost $47.32 Unrealized -10.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $926 Shares 49,934 Est. Cost $16.05 Unrealized -9.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $912 Shares 71,720 Est. Cost $12.26 Unrealized -18.6%
KEY KEYCORP 0.0%
Value ($000) $906 Shares 62,894 Est. Cost $17.91 Unrealized -40.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $905 Shares 1,300 Est. Cost $590.59 Unrealized +3.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $905 Shares 51,616 Est. Cost $14.31 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $904 Shares 10,284 Est. Cost $89.30 Unrealized -11.0%
BALL BALL CORP 0.0%
Value ($000) $899 Shares 15,628 Est. Cost $78.05 Unrealized -35.9%
UGI UGI CORP NEW 0.0%
Value ($000) $899 Shares 36,538 Est. Cost $34.95 Unrealized -36.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $899 Shares 1,884 Est. Cost $417.22 Unrealized +5.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $893 Shares 66,886 Est. Cost $17.23 Unrealized -34.2%
DBX DROPBOX INC 0.0%
Value ($000) $888 Shares 30,122 Est. Cost $23.42 Unrealized +18.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $887 Shares 8,607 Est. Cost $99.35 Unrealized -13.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $873 Shares 10,348 Est. Cost $104.70 Unrealized -34.0%
NTNX NUTANIX INC 0.0%
Value ($000) $861 Shares 18,064 Est. Cost $30.78 Unrealized +31.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $859 Shares 3,465 Est. Cost $238.73 Unrealized -14.9%
MHO M/I HOMES INC 0.0%
Value ($000) $856 Shares 6,212 Est. Cost $85.13 Unrealized +17.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $856 Shares 10,875 Est. Cost $66.31 Unrealized +1.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $855 Shares 336,722 Est. Cost $1.98 Unrealized -0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $852 Shares 21,800 Est. Cost $41.52 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $846 Shares 12,370 Est. Cost $77.62 Unrealized -20.2%
AGX ARGAN INC 0.0%
Value ($000) $842 Shares 18,005 Est. Cost $42.92 Unrealized +3.1%
CRH CRH PLC 0.0%
Value ($000) $838 Shares 12,113 Est. Cost $54.36 Unrealized +6.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $836 Shares 137,764 Est. Cost $2.81 Unrealized +58.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $836 Shares 15,967 Est. Cost $42.58 Unrealized -18.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $834 Shares 17,984 Est. Cost $19.92 Unrealized +95.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $832 Shares 57,134 Est. Cost $18.68 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $826 Shares 4,086 Est. Cost $188.60 Unrealized -4.8%
MED MEDIFAST INC 0.0%
Value ($000) $826 Shares 12,283 Est. Cost $116.27 Unrealized -40.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $823 Shares 5,972 Est. Cost $136.11 Unrealized -7.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $821 Shares 24,183 Est. Cost $35.40 Unrealized -15.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $821 Shares 97,276 Est. Cost $7.90 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $821 Shares 114,809 Est. Cost $5.11 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $818 Shares 11,313 Est. Cost $71.94 Unrealized -4.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $817 Shares 9,575 Est. Cost $76.95 Unrealized -8.2%
VST VISTRA CORP 0.0%
Value ($000) $810 Shares 21,021 Est. Cost $21.59 Unrealized +57.8%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $807 Shares 162,412 Est. Cost $5.41 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $807 Shares 3,940 Est. Cost $204.14 Unrealized -12.0%
NSP INSPERITY INC 0.0%
Value ($000) $797 Shares 6,799 Est. Cost $101.70 Unrealized -1.2%
VERINT SYS INC 0.0%
Value ($000) $792 Shares 29,319 Est. Cost $44.71 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $788 Shares 21,981 Est. Cost $39.18 Unrealized -11.6%
IDT IDT CORP 0.0%
Value ($000) $783 Shares 22,973 Est. Cost $31.13 Unrealized -5.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $780 Shares 26,523 Est. Cost $21.40 Unrealized +9.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $774 Shares 14,542 Est. Cost $64.43 Unrealized -26.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $771 Shares 16,246 Est. Cost $42.43 Unrealized -4.6%
YEXT YEXT INC 0.0%
Value ($000) $765 Shares 129,819 Est. Cost $6.84 Unrealized -10.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $764 Shares 7,101 Est. Cost $98.46 Unrealized -3.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $763 Shares 4,241 Est. Cost $174.25 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $757 Shares 8,424 Est. Cost $91.50 Unrealized -20.1%
PODD INSULET CORP 0.0%
Value ($000) $755 Shares 3,481 Est. Cost $290.11 Unrealized -40.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $755 Shares 14,155 Est. Cost $31.18 Unrealized +43.4%
OGS ONE GAS INC 0.0%
Value ($000) $751 Shares 11,789 Est. Cost $78.16 Unrealized -19.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $748 Shares 34,729 Est. Cost $21.46 Unrealized -18.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $747 Shares 52,617 Est. Cost $11.70 Unrealized -2.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $746 Shares 24,371 Est. Cost $22.84 Unrealized +9.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $745 Shares 13,906 Est. Cost $96.64 Unrealized -47.7%
HANESBRANDS INC 0.0%
Value ($000) $743 Shares 166,539 Est. Cost $14.98 Unrealized
GERN GERON CORP 0.0%
Value ($000) $741 Shares 351,022 Est. Cost $2.73 Unrealized -28.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $740 Shares 3,716 Est. Cost $157.20 Unrealized +31.6%
IVZ INVESCO LTD 0.0%
Value ($000) $730 Shares 40,942 Est. Cost $14.99 Unrealized -12.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $721 Shares 1,233 Est. Cost $477.54 Unrealized +16.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $710 Shares 37,486 Est. Cost $18.98 Unrealized -21.3%
NDSN NORDSON CORP 0.0%
Value ($000) $705 Shares 2,667 Est. Cost $230.33 Unrealized -2.2%
MARATHON OIL CORP 0.0%
Value ($000) $701 Shares 29,006 Est. Cost $20.37 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $699 Shares 32,799 Est. Cost $18.26 Unrealized -6.8%
RKT ROCKET COS INC 0.0%
Value ($000) $695 Shares 48,024 Est. Cost $7.68 Unrealized +18.0%
AMCOR PLC 0.0%
Value ($000) $692 Shares 71,751 Est. Cost $10.14 Unrealized -16.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $691 Shares 9,132 Est. Cost $76.71 Unrealized -8.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $685 Shares 20,969 Est. Cost $30.19 Unrealized -1.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $684 Shares 70,057 Est. Cost $8.10 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $683 Shares 87,155 Est. Cost $20.74 Unrealized -66.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $681 Shares 23,058 Est. Cost $23.34 Unrealized +29.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $678 Shares 5,698 Est. Cost $73.77 Unrealized +38.9%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $672 Shares 69,900 Est. Cost $9.81 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $669 Shares 18,636 Est. Cost $26.74 Unrealized +29.5%
RVTY REVVITY INC 0.0%
Value ($000) $669 Shares 6,117 Est. Cost $163.84 Unrealized -41.5%
HNST HONEST CO INC 0.0%
Value ($000) $666 Shares 201,790 Est. Cost $7.45 Unrealized -75.5%
THO THOR INDS INC 0.0%
Value ($000) $660 Shares 5,583 Est. Cost $85.58 Unrealized +11.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $648 Shares 90,633 Est. Cost $5.32 Unrealized +6.1%
QRVO QORVO INC 0.0%
Value ($000) $647 Shares 5,747 Est. Cost $151.37 Unrealized -36.2%
AES AES CORP 0.0%
Value ($000) $641 Shares 33,295 Est. Cost $20.62 Unrealized -28.8%
SQUARESPACE INC 0.0%
Value ($000) $640 Shares 19,393 Est. Cost $31.39 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $639 Shares 39,470 Est. Cost $14.74 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $638 Shares 130,636 Est. Cost $4.74 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $633 Shares 62,017 Est. Cost $10.21 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $633 Shares 14,688 Est. Cost $46.15 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $633 Shares 12,647 Est. Cost $42.13 Unrealized +4.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $629 Shares 44,685 Est. Cost $14.09 Unrealized +0.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $629 Shares 38,800 Est. Cost $16.21 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $623 Shares 3,696 Est. Cost $150.82 Unrealized +1.9%
NI NISOURCE INC 0.0%
Value ($000) $623 Shares 23,449 Est. Cost $25.38 Unrealized -5.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $622 Shares 12,225 Est. Cost $46.72 Unrealized -4.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $621 Shares 25,533 Est. Cost $13.79 Unrealized +69.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $621 Shares 71,210 Est. Cost $10.39 Unrealized -16.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $619 Shares 16,949 Est. Cost $69.63 Unrealized -52.6%
AOS SMITH A O CORP 0.0%
Value ($000) $614 Shares 7,446 Est. Cost $70.78 Unrealized +0.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $610 Shares 21,672 Est. Cost $18.57 Unrealized +17.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $606 Shares 20,952 Est. Cost $19.17 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $603 Shares 58,172 Est. Cost $13.34 Unrealized -25.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $601 Shares 2,885 Est. Cost $189.00 Unrealized -0.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $596 Shares 42,604 Est. Cost $12.71 Unrealized +1.3%
PNR PENTAIR PLC 0.0%
Value ($000) $592 Shares 8,145 Est. Cost $69.80 Unrealized -9.6%
IBEX IBEX LTD 0.0%
Value ($000) $590 Shares 31,040 Est. Cost $21.27 Unrealized -18.3%
CC CHEMOURS CO 0.0%
Value ($000) $589 Shares 18,688 Est. Cost $28.11 Unrealized -11.4%
RMR RMR GROUP INC 0.0%
Value ($000) $586 Shares 20,760 Est. Cost $24.41 Unrealized -19.2%
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $582 Shares 20,300 Est. Cost $29.13 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $577 Shares 19,057 Est. Cost $31.26 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $574 Shares 4,790 Est. Cost $98.30 Unrealized +6.9%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $574 Shares 16,523 Est. Cost $34.56 Unrealized
YELP YELP INC 0.0%
Value ($000) $573 Shares 12,112 Est. Cost $40.00 Unrealized +10.3%
UDR UDR INC 0.0%
Value ($000) $572 Shares 14,948 Est. Cost $45.28 Unrealized -29.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $565 Shares 13,079 Est. Cost $41.08 Unrealized -12.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 58,929 Est. Cost $8.23 Unrealized +11.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $556 Shares 48,616 Est. Cost $10.16 Unrealized -2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $554 Shares 18,592 Est. Cost $24.23 Unrealized -9.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $552 Shares 2,455 Est. Cost $186.21 Unrealized +13.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $551 Shares 9,709 Est. Cost $52.74 Unrealized -2.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $550 Shares 4,339 Est. Cost $122.69 Unrealized -15.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $549 Shares 8,194 Est. Cost $59.11 Unrealized -4.3%
OABI OMNIAB INC 0.0%
Value ($000) $546 Shares 88,452 Est. Cost $4.92 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $544 Shares 1,604 Est. Cost $164.82 Unrealized +59.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $536 Shares 27,058 Est. Cost $23.43 Unrealized -34.4%
NVEC NVE CORP 0.0%
Value ($000) $533 Shares 6,801 Est. Cost $84.14 Unrealized -11.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $533 Shares 6,152 Est. Cost $78.72 Unrealized -1.8%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $532 Shares 53,790 Est. Cost $9.94 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $531 Shares 45,820 Est. Cost $16.63 Unrealized -32.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $530 Shares 12,284 Est. Cost $61.04 Unrealized -48.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $529 Shares 4,804 Est. Cost $91.88 Unrealized
WESTROCK CO 0.0%
Value ($000) $527 Shares 12,687 Est. Cost $35.93 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $526 Shares 6,494 Est. Cost $173.16 Unrealized -58.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $522 Shares 1,712 Est. Cost $205.93 Unrealized +32.4%
ARDX ARDELYX INC 0.0%
Value ($000) $521 Shares 83,983 Est. Cost $3.95 Unrealized +13.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $518 Shares 7,212 Est. Cost $71.08 Unrealized -5.5%
KBH KB HOME 0.0%
Value ($000) $518 Shares 8,293 Est. Cost $40.11 Unrealized +23.7%
FLEX FLEX LTD 0.0%
Value ($000) $517 Shares 16,977 Est. Cost $12.65 Unrealized +58.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $515 Shares 7,677 Est. Cost $109.11 Unrealized -37.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $515 Shares 9,019 Est. Cost $60.56 Unrealized -10.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $513 Shares 10,928 Est. Cost $30.04 Unrealized +40.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $510 Shares 6,983 Est. Cost $66.91 Unrealized -2.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $506 Shares 18,710 Est. Cost $24.89 Unrealized -0.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $504 Shares 3,372 Est. Cost $149.29 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $501 Shares 46,882 Est. Cost $9.98 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $498 Shares 10,618 Est. Cost $101.38 Unrealized -56.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $496 Shares 3,253 Est. Cost $127.16 Unrealized +4.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $494 Shares 22,051 Est. Cost $22.67 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $489 Shares 19,132 Est. Cost $24.75 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $489 Shares 22,598 Est. Cost $17.76 Unrealized +7.0%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $487 Shares 43,032 Est. Cost $11.71 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $483 Shares 5,469 Est. Cost $56.60 Unrealized +45.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $483 Shares 31,563 Est. Cost $12.12 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $479 Shares 11,708 Est. Cost $39.16 Unrealized -7.1%
ENCORE WIRE CORP 0.0%
Value ($000) $478 Shares 2,238 Est. Cost $143.10 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $474 Shares 11,510 Est. Cost $61.42 Unrealized -61.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $473 Shares 30,819 Est. Cost $17.01 Unrealized -17.8%
MOG/A MOOG INC 0.0%
Value ($000) $470 Shares 3,249 Est. Cost $75.18 Unrealized +69.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $466 Shares 28,301 Est. Cost $12.58 Unrealized +9.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $464 Shares 11,845 Est. Cost $29.51 Unrealized +25.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $463 Shares 6,224 Est. Cost $66.81 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $463 Shares 32,343 Est. Cost $19.61 Unrealized -36.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $462 Shares 34,207 Est. Cost $10.45 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $458 Shares 5,865 Est. Cost $66.90 Unrealized
XPO XPO INC 0.0%
Value ($000) $455 Shares 5,200 Est. Cost $37.79 Unrealized +115.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $455 Shares 13,705 Est. Cost $26.24 Unrealized +18.8%
THRM GENTHERM INC 0.0%
Value ($000) $455 Shares 8,687 Est. Cost $75.21 Unrealized -35.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $453 Shares 26,281 Est. Cost $18.13 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $449 Shares 16,081 Est. Cost $22.48 Unrealized +7.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $448 Shares 12,394 Est. Cost $35.70 Unrealized +0.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $444 Shares 32,329 Est. Cost $17.38 Unrealized -27.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $443 Shares 16,168 Est. Cost $19.27 Unrealized +10.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $439 Shares 21,982 Est. Cost $17.25 Unrealized +1.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $438 Shares 5,764 Est. Cost $58.06 Unrealized +1.1%
EWT ISHARES INC 0.0%
Value ($000) $437 Shares 9,496 Est. Cost $46.83 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $435 Shares 10,700 Est. Cost $47.16 Unrealized -34.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $433 Shares 4,751 Est. Cost $77.74 Unrealized +11.5%
UXIN LTD 0.0%
Value ($000) $432 Shares 616,766 Est. Cost $0.70 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $429 Shares 9,431 Est. Cost $52.77 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $427 Shares 73,863 Est. Cost $6.89 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $426 Shares 194,300 Est. Cost $4.13 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $425 Shares 23,207 Est. Cost $18.89 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $424 Shares 12,477 Est. Cost $26.37 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $423 Shares 21,166 Est. Cost $20.93 Unrealized +1.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $422 Shares 21,068 Est. Cost $20.74 Unrealized -22.7%
OOMA OOMA INC 0.0%
Value ($000) $421 Shares 39,192 Est. Cost $14.16 Unrealized -19.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $419 Shares 4,078 Est. Cost $91.14 Unrealized +12.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $418 Shares 11,713 Est. Cost $30.16 Unrealized +15.4%
GMS INC 0.0%
Value ($000) $418 Shares 5,069 Est. Cost $66.57 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $415 Shares 11,281 Est. Cost $35.33 Unrealized -17.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $415 Shares 6,667 Est. Cost $42.55 Unrealized +5.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $406 Shares 39,037 Est. Cost $10.27 Unrealized -12.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $405 Shares 3,022 Est. Cost $99.13 Unrealized +5.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $403 Shares 9,716 Est. Cost $63.62 Unrealized
FMC FMC CORP 0.0%
Value ($000) $402 Shares 6,383 Est. Cost $88.39 Unrealized -40.6%
CATALENT INC 0.0%
Value ($000) $401 Shares 8,920 Est. Cost $110.36 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $398 Shares 42,343 Est. Cost $7.90 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $397 Shares 7,108 Est. Cost $72.33 Unrealized -43.8%
INTA INTAPP INC 0.0%
Value ($000) $396 Shares 10,420 Est. Cost $36.01 Unrealized +2.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $396 Shares 36,836 Est. Cost $6.89 Unrealized +38.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $393 Shares 40,834 Est. Cost $6.34 Unrealized +9.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $389 Shares 43,662 Est. Cost $8.45 Unrealized -12.6%
HIBBETT INC 0.0%
Value ($000) $388 Shares 5,384 Est. Cost $70.89 Unrealized
VVX V2X INC 0.0%
Value ($000) $383 Shares 8,239 Est. Cost $44.81 Unrealized +5.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $377 Shares 10,693 Est. Cost $32.58 Unrealized -7.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $374 Shares 6,781 Est. Cost $45.73 Unrealized +4.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $374 Shares 9,696 Est. Cost $31.84 Unrealized +17.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $372 Shares 2,578 Est. Cost $102.08 Unrealized +17.2%
KBR KBR INC 0.0%
Value ($000) $371 Shares 6,692 Est. Cost $49.84 Unrealized +7.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $370 Shares 12,259 Est. Cost $29.24 Unrealized -11.7%
VERITEX HLDGS INC 0.0%
Value ($000) $369 Shares 15,837 Est. Cost $38.31 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $368 Shares 7,322 Est. Cost $37.22 Unrealized +8.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $367 Shares 1,518 Est. Cost $187.10 Unrealized -3.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $367 Shares 10,655 Est. Cost $28.25 Unrealized +5.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $367 Shares 10,077 Est. Cost $22.01 Unrealized +53.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $366 Shares 25,287 Est. Cost $20.11 Unrealized -42.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $366 Shares 17,707 Est. Cost $21.18 Unrealized -14.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $365 Shares 33,331 Est. Cost $14.48 Unrealized -48.9%
KKR KKR & CO INC 0.0%
Value ($000) $364 Shares 4,398 Est. Cost $66.87 Unrealized -0.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $360 Shares 8,074 Est. Cost $34.03 Unrealized +15.0%
INSM INSMED INC 0.0%
Value ($000) $353 Shares 11,399 Est. Cost $26.39 Unrealized -1.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $351 Shares 23,748 Est. Cost $27.87 Unrealized
GSK GSK PLC 0.0%
Value ($000) $349 Shares 9,420 Est. Cost $31.37 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $349 Shares 835 Est. Cost $381.59 Unrealized +10.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $349 Shares 7,947 Est. Cost $63.68 Unrealized -43.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $348 Shares 18,740 Est. Cost $20.00 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $348 Shares 6,286 Est. Cost $37.96 Unrealized +21.7%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $345 Shares 57,424 Est. Cost $8.10 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $345 Shares 21,382 Est. Cost $14.97 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $342 Shares 9,933 Est. Cost $61.67 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $336 Shares 11,494 Est. Cost $34.53 Unrealized -26.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $336 Shares 36,161 Est. Cost $11.93 Unrealized -13.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $335 Shares 11,583 Est. Cost $29.58 Unrealized -12.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 19,054 Est. Cost $16.79 Unrealized +6.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $326 Shares 4,721 Est. Cost $55.53 Unrealized +10.7%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $326 Shares 20,035 Est. Cost $26.16 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $323 Shares 2,949 Est. Cost $113.27 Unrealized -10.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $320 Shares 5,390 Est. Cost $61.05 Unrealized -24.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $320 Shares 3,179 Est. Cost $62.04 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $318 Shares 3,215 Est. Cost $90.58 Unrealized -15.5%
MLAB MESA LABS INC 0.0%
Value ($000) $318 Shares 3,034 Est. Cost $149.94 Unrealized -35.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $316 Shares 2,895 Est. Cost $82.23 Unrealized +16.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $315 Shares 19,456 Est. Cost $19.53 Unrealized -16.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $314 Shares 17,700 Est. Cost $14.62 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $313 Shares 35,437 Est. Cost $8.68 Unrealized -3.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $312 Shares 36,236 Est. Cost $7.66 Unrealized -4.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $312 Shares 7,467 Est. Cost $40.84 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $310 Shares 8,529 Est. Cost $35.84 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $309 Shares 1,555 Est. Cost $326.35 Unrealized -48.2%
VFC V F CORP 0.0%
Value ($000) $309 Shares 16,437 Est. Cost $25.67 Unrealized -33.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $307 Shares 15,829 Est. Cost $18.72 Unrealized -10.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $306 Shares 84,561 Est. Cost $2.98 Unrealized -4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $303 Shares 28,990 Est. Cost $10.31 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 5,487 Est. Cost $50.86 Unrealized +8.3%
MQ MARQETA INC 0.0%
Value ($000) $302 Shares 43,243 Est. Cost $14.53 Unrealized -58.8%
EB EVENTBRITE INC 0.0%
Value ($000) $301 Shares 35,975 Est. Cost $17.94 Unrealized -54.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $300 Shares 30,119 Est. Cost $14.90 Unrealized
GEF GREIF INC 0.0%
Value ($000) $299 Shares 4,552 Est. Cost $62.94 Unrealized -2.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $296 Shares 5,484 Est. Cost $56.52 Unrealized -18.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $296 Shares 12,595 Est. Cost $19.87 Unrealized -0.4%
ICOSAVAX INC 0.0%
Value ($000) $295 Shares 18,708 Est. Cost $11.37 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $294 Shares 6,032 Est. Cost $52.85 Unrealized -25.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $292 Shares 8,354 Est. Cost $29.59 Unrealized +3.3%
FORWARD AIR CORP 0.0%
Value ($000) $291 Shares 4,635 Est. Cost $107.84 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $290 Shares 2,246 Est. Cost $93.81 Unrealized +26.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $288 Shares 6,696 Est. Cost $35.53 Unrealized -4.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $287 Shares 10,504 Est. Cost $14.45 Unrealized +62.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $285 Shares 10,952 Est. Cost $30.17 Unrealized -23.1%
INFINERA CORP 0.0%
Value ($000) $284 Shares 59,880 Est. Cost $9.22 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 26,264 Est. Cost $8.78 Unrealized -1.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $279 Shares 32,950 Est. Cost $9.33 Unrealized +2.4%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $278 Shares 21,485 Est. Cost $12.69 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $276 Shares 8,287 Est. Cost $25.26 Unrealized -0.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $275 Shares 4,184 Est. Cost $79.74 Unrealized -17.3%
SMARTSHEET INC 0.0%
Value ($000) $274 Shares 5,728 Est. Cost $35.77 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $274 Shares 7,897 Est. Cost $32.03 Unrealized -6.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $273 Shares 14,902 Est. Cost $17.81 Unrealized -17.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $273 Shares 7,744 Est. Cost $28.98 Unrealized +14.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 3,545 Est. Cost $50.62 Unrealized +49.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $272 Shares 9,516 Est. Cost $19.65 Unrealized +25.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $272 Shares 25,943 Est. Cost $9.93 Unrealized +0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $269 Shares 3,947 Est. Cost $38.41 Unrealized +62.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $269 Shares 3,740 Est. Cost $60.17 Unrealized -5.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $265 Shares 2,429 Est. Cost $88.12 Unrealized +9.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 47,058 Est. Cost $4.97 Unrealized -9.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $263 Shares 3,456 Est. Cost $70.79 Unrealized -10.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $263 Shares 2,451 Est. Cost $77.51 Unrealized +3.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $262 Shares 4,942 Est. Cost $49.86 Unrealized -2.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $259 Shares 3,846 Est. Cost $65.13 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $258 Shares 1,828 Est. Cost $157.40 Unrealized -19.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $255 Shares 11,818 Est. Cost $26.23 Unrealized -29.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $254 Shares 19,115 Est. Cost $9.39 Unrealized +7.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $253 Shares 13,008 Est. Cost $26.50 Unrealized -34.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $252 Shares 6,114 Est. Cost $31.78 Unrealized +16.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $250 Shares 1,330 Est. Cost $164.84 Unrealized -2.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $249 Shares 16,751 Est. Cost $14.00 Unrealized -5.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $249 Shares 5,474 Est. Cost $39.68 Unrealized +4.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 8,144 Est. Cost $83.57 Unrealized -65.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $244 Shares 18,527 Est. Cost $7.81 Unrealized +26.2%
RPM RPM INTL INC 0.0%
Value ($000) $244 Shares 2,184 Est. Cost $91.47 Unrealized +10.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $242 Shares 24,372 Est. Cost $14.53 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $240 Shares 10,505 Est. Cost $21.37 Unrealized -4.1%
DAN DANA INC 0.0%
Value ($000) $239 Shares 16,371 Est. Cost $20.72 Unrealized -39.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $239 Shares 2,858 Est. Cost $38.96 Unrealized -7.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $239 Shares 5,400 Est. Cost $33.00 Unrealized -6.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $237 Shares 7,806 Est. Cost $19.92 Unrealized +46.2%
VCYT VERACYTE INC 0.0%
Value ($000) $235 Shares 8,547 Est. Cost $25.00 Unrealized -3.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $232 Shares 55,691 Est. Cost $4.97 Unrealized -34.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $229 Shares 1,200 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $229 Shares 1,200 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $229 Shares 2,461 Est. Cost $71.31 Unrealized +15.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $226 Shares 11,850 Est. Cost $28.27 Unrealized -43.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $225 Shares 2,206 Est. Cost $74.66 Unrealized +13.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $224 Shares 39,059 Est. Cost $4.94 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $222 Shares 2,093 Est. Cost $96.57 Unrealized
OEC ORION S A 0.0%
Value ($000) $222 Shares 7,992 Est. Cost $20.35 Unrealized +12.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $219 Shares 19,369 Est. Cost $10.42 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $219 Shares 664 Est. Cost $279.32 Unrealized -1.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $218 Shares 13,100 Est. Cost $16.95 Unrealized -6.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $218 Shares 21,232 Est. Cost $9.72 Unrealized +2.2%
AFCG AFC GAMMA INC 0.0%
Value ($000) $217 Shares 18,035 Est. Cost $5.93 Unrealized -1.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $215 Shares 6,380 Est. Cost $30.84 Unrealized +5.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $214 Shares 3,500 Est. Cost $90.03 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $214 Shares 7,222 Est. Cost $24.35 Unrealized +14.6%
EGAN EGAIN CORP 0.0%
Value ($000) $214 Shares 25,723 Est. Cost $8.48 Unrealized -17.1%
ALLETE INC 0.0%
Value ($000) $214 Shares 3,491 Est. Cost $58.55 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $213 Shares 1,816 Est. Cost $117.19 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $213 Shares 5,717 Est. Cost $38.93 Unrealized -13.7%
OLO INC 0.0%
Value ($000) $208 Shares 36,296 Est. Cost $18.64 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $206 Shares 2,109 Est. Cost $60.58 Unrealized +53.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $205 Shares 10,416 Est. Cost $19.23 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $205 Shares 6,786 Est. Cost $39.66 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $204 Shares 7,800 Est. Cost $36.81 Unrealized -33.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 18,412 Est. Cost $11.33 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $201 Shares 5,389 Est. Cost $39.40 Unrealized -11.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $201 Shares 4,123 Est. Cost $26.28 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $200 Shares 1,061 Est. Cost $188.93 Unrealized -19.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $199 Shares 2,105 Est. Cost $85.52 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $199 Shares 2,471 Est. Cost $86.36 Unrealized -11.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $198 Shares 8,420 Est. Cost $24.68 Unrealized -19.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $198 Shares 5,602 Est. Cost $43.96 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $193 Shares 13,853 Est. Cost $16.71 Unrealized -26.1%
BIL SPDR SER TR 0.0%
Value ($000) $192 Shares 2,100 Est. Cost $91.82 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 8,611 Est. Cost $37.84 Unrealized -40.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $191 Shares 5,079 Est. Cost $35.70 Unrealized +0.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $191 Shares 20,291 Est. Cost $8.22 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $190 Shares 2,154 Est. Cost $88.63 Unrealized -4.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $189 Shares 8,214 Est. Cost $25.35 Unrealized -11.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $187 Shares 119 Est. Cost $184.83 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $187 Shares 1,396 Est. Cost $123.40 Unrealized +9.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $184 Shares 2,881 Est. Cost $51.69 Unrealized -5.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $183 Shares 3,226 Est. Cost $45.36 Unrealized -5.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $183 Shares 16,765 Est. Cost $10.26 Unrealized -13.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $181 Shares 12,123 Est. Cost $10.54 Unrealized +7.4%
AMER SOFTWARE INC 0.0%
Value ($000) $180 Shares 15,900 Est. Cost $11.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $179 Shares 2,544 Est. Cost $76.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $179 Shares 353 Est. Cost $489.13 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $179 Shares 1,557 Est. Cost $83.86 Unrealized +25.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $179 Shares 4,010 Est. Cost $42.73 Unrealized -13.0%
M MACYS INC 0.0%
Value ($000) $179 Shares 8,898 Est. Cost $20.76 Unrealized -30.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $179 Shares 6,100 Est. Cost $36.84 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $175 Shares 2,303 Est. Cost $74.93 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $173 Shares 17,654 Est. Cost $7.57 Unrealized +16.6%
AVANGRID INC 0.0%
Value ($000) $172 Shares 5,321 Est. Cost $44.14 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $172 Shares 4,268 Est. Cost $30.98 Unrealized +5.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $172 Shares 8,069 Est. Cost $18.55 Unrealized -14.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $169 Shares 4,183 Est. Cost $33.02 Unrealized -9.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $168 Shares 5,759 Est. Cost $32.64 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $167 Shares 9,379 Est. Cost $15.48 Unrealized +9.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $166 Shares 16,901 Est. Cost $16.23 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $162 Shares 3,101 Est. Cost $44.23 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $160 Shares 11,605 Est. Cost $20.00 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $160 Shares 4,755 Est. Cost $44.10 Unrealized -33.7%
WDFC WD 40 CO 0.0%
Value ($000) $160 Shares 669 Est. Cost $206.97 Unrealized +3.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $160 Shares 11,746 Est. Cost $12.64 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $159 Shares 11,677 Est. Cost $18.13 Unrealized -26.8%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $159 Shares 11,827 Est. Cost $13.41 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $159 Shares 13,100 Est. Cost $8.22 Unrealized +1.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $156 Shares 3,396 Est. Cost $47.47 Unrealized -11.4%
INMD INMODE LTD 0.0%
Value ($000) $155 Shares 6,954 Est. Cost $39.27 Unrealized -42.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $154 Shares 5,985 Est. Cost $21.03 Unrealized +6.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $153 Shares 31,101 Est. Cost $9.75 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $151 Shares 11,885 Est. Cost $16.00 Unrealized -30.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $151 Shares 4,102 Est. Cost $37.80 Unrealized -18.4%
NUVL NUVALENT INC 0.0%
Value ($000) $151 Shares 2,046 Est. Cost $38.46 Unrealized +60.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $149 Shares 685 Est. Cost $147.54 Unrealized +30.8%
KMPR KEMPER CORP 0.0%
Value ($000) $148 Shares 3,041 Est. Cost $49.88 Unrealized -12.3%
RELX RELX PLC 0.0%
Value ($000) $147 Shares 3,719 Est. Cost $31.67 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $147 Shares 12,096 Est. Cost $13.05 Unrealized -19.4%
RRC RANGE RES CORP 0.0%
Value ($000) $147 Shares 4,838 Est. Cost $29.81 Unrealized +10.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $147 Shares 2,956 Est. Cost $43.93 Unrealized +1.6%
KFRC KFORCE INC 0.0%
Value ($000) $147 Shares 2,172 Est. Cost $67.50 Unrealized -5.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $147 Shares 4,436 Est. Cost $21.90 Unrealized +32.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $146 Shares 11,975 Est. Cost $8.13 Unrealized +29.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $145 Shares 6,158 Est. Cost $15.66 Unrealized -22.2%
TIP ISHARES TR 0.0%
Value ($000) $144 Shares 1,340 Est. Cost $129.10 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $144 Shares 7,512 Est. Cost $23.42 Unrealized -24.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $144 Shares 2,157 Est. Cost $47.13 Unrealized +16.3%
CDXS CODEXIS INC 0.0%
Value ($000) $142 Shares 46,489 Est. Cost $23.08 Unrealized -90.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $140 Shares 1,654 Est. Cost $73.47 Unrealized +10.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $139 Shares 8,015 Est. Cost $17.28 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $138 Shares 4,600 Est. Cost $38.79 Unrealized -32.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $137 Shares 3,418 Est. Cost $29.30 Unrealized +7.4%
ADT ADT INC DEL 0.0%
Value ($000) $137 Shares 20,125 Est. Cost $7.75 Unrealized -24.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $136 Shares 54,269 Est. Cost $4.64 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $133 Shares 1,755 Est. Cost $64.56 Unrealized +5.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $133 Shares 9,371 Est. Cost $17.28 Unrealized -28.9%
MODIVCARE INC 0.0%
Value ($000) $132 Shares 3,004 Est. Cost $91.77 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $132 Shares 11,521 Est. Cost $8.43 Unrealized +32.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $131 Shares 391 Est. Cost $218.76 Unrealized +33.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $131 Shares 2,141 Est. Cost $42.84 Unrealized +30.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $130 Shares 15,095 Est. Cost $7.41 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $128 Shares 2,711 Est. Cost $46.53 Unrealized -8.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $127 Shares 2,087 Est. Cost $47.56 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $126 Shares 10,715 Est. Cost $11.80 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $126 Shares 4,467 Est. Cost $24.81 Unrealized +6.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $124 Shares 3,771 Est. Cost $55.59 Unrealized -48.2%
BRIGHTCOVE INC 0.0%
Value ($000) $124 Shares 47,901 Est. Cost $5.07 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $124 Shares 5,739 Est. Cost $20.61 Unrealized -14.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $123 Shares 5,597 Est. Cost $26.83 Unrealized -30.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 5,641 Est. Cost $34.80 Unrealized -43.1%
DCGO DOCGO INC 0.0%
Value ($000) $121 Shares 21,645 Est. Cost $6.38 Unrealized -10.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $121 Shares 3,405 Est. Cost $28.72 Unrealized +6.4%
IJK ISHARES TR 0.0%
Value ($000) $119 Shares 1,500 Est. Cost $72.26 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $118 Shares 5,862 Est. Cost $18.55 Unrealized +8.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $118 Shares 2,815 Est. Cost $38.46 Unrealized -6.1%
BPOP POPULAR INC 0.0%
Value ($000) $116 Shares 1,418 Est. Cost $63.76 Unrealized +4.5%
MPLX MPLX LP 0.0%
Value ($000) $116 Shares 3,158 Est. Cost $33.75 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $115 Shares 1,540 Est. Cost $68.81 Unrealized -8.7%
GDDY GODADDY INC 0.0%
Value ($000) $113 Shares 1,069 Est. Cost $75.95 Unrealized +17.7%
EPR EPR PPTYS 0.0%
Value ($000) $113 Shares 2,324 Est. Cost $45.28 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $111 Shares 29,367 Est. Cost $20.97 Unrealized -85.8%
PRI PRIMERICA INC 0.0%
Value ($000) $110 Shares 537 Est. Cost $167.63 Unrealized +21.9%
PII POLARIS INC 0.0%
Value ($000) $110 Shares 1,162 Est. Cost $115.84 Unrealized -20.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $110 Shares 926 Est. Cost $96.78 Unrealized -0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $109 Shares 1,063 Est. Cost $71.34 Unrealized +16.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $106 Shares 981 Est. Cost $112.20 Unrealized -19.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $105 Shares 8,567 Est. Cost $9.93 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $105 Shares 3,214 Est. Cost $21.50 Unrealized +38.6%
SOLARWINDS CORP 0.0%
Value ($000) $104 Shares 8,290 Est. Cost $10.23 Unrealized
AI C3 AI INC 0.0%
Value ($000) $103 Shares 3,602 Est. Cost $21.62 Unrealized +27.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $103 Shares 3,493 Est. Cost $20.95 Unrealized +4.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $103 Shares 2,490 Est. Cost $39.51 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $103 Shares 3,413 Est. Cost $27.53 Unrealized -9.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $100 Shares 2,477 Est. Cost $37.73 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $100 Shares 1,322 Est. Cost $284.96 Unrealized -78.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $100 Shares 10,353 Est. Cost $7.30 Unrealized
NORDSTROM INC 0.0%
Value ($000) $99 Shares 5,376 Est. Cost $19.97 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $99 Shares 4,154 Est. Cost $51.51 Unrealized -62.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $96 Shares 2,460 Est. Cost $35.99 Unrealized -8.1%
CHWY CHEWY INC 0.0%
Value ($000) $95 Shares 4,022 Est. Cost $40.84 Unrealized -51.7%
MDRX VERADIGM INC 0.0%
Value ($000) $95 Shares 9,031 Est. Cost $16.68 Unrealized -26.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $95 Shares 1,979 Est. Cost $69.57 Unrealized -44.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $93 Shares 700 Est. Cost $97.25 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $92 Shares 3,004 Est. Cost $59.34 Unrealized -55.2%
CIEN CIENA CORP 0.0%
Value ($000) $91 Shares 2,025 Est. Cost $55.10 Unrealized -20.0%
SILVERBOW RES INC 0.0%
Value ($000) $91 Shares 3,126 Est. Cost $29.02 Unrealized
ATRION CORP 0.0%
Value ($000) $91 Shares 239 Est. Cost $700.22 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $90 Shares 1,345 Est. Cost $51.07 Unrealized +4.0%
RES RPC INC 0.0%
Value ($000) $90 Shares 12,307 Est. Cost $6.87 Unrealized +6.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $89 Shares 4,228 Est. Cost $17.16 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $89 Shares 5,397 Est. Cost $15.25 Unrealized -8.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $88 Shares 4,612 Est. Cost $20.90 Unrealized -17.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $88 Shares 522 Est. Cost $171.14 Unrealized -5.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $88 Shares 2,759 Est. Cost $29.04 Unrealized -0.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $87 Shares 3,864 Est. Cost $25.75 Unrealized -15.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $87 Shares 1,561 Est. Cost $56.14 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $87 Shares 3,143 Est. Cost $22.63 Unrealized +7.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $86 Shares 6,433 Est. Cost $13.65 Unrealized -19.6%
OMCL OMNICELL COM 0.0%
Value ($000) $84 Shares 2,229 Est. Cost $88.73 Unrealized -58.6%
SAP SAP SE 0.0%
Value ($000) $83 Shares 539 Est. Cost $128.33 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $83 Shares 1,778 Est. Cost $37.38 Unrealized +9.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $83 Shares 1,793 Est. Cost $17.82 Unrealized +17.5%
EOLS EVOLUS INC 0.0%
Value ($000) $81 Shares 7,733 Est. Cost $8.47 Unrealized +5.6%
BP BP PLC 0.0%
Value ($000) $81 Shares 2,289 Est. Cost $35.01 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $80 Shares 400 Est. Cost $186.70 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $80 Shares 400 Est. Cost $186.70 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $79 Shares 1,797 Est. Cost $42.46 Unrealized +7.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $78 Shares 2,223 Est. Cost $35.89 Unrealized -3.9%
ONTF ON24 INC 0.0%
Value ($000) $78 Shares 9,846 Est. Cost $7.95 Unrealized -12.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $77 Shares 6,917 Est. Cost $19.21 Unrealized -34.0%
SLM SLM CORP 0.0%
Value ($000) $77 Shares 4,020 Est. Cost $15.63 Unrealized -3.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $76 Shares 2,479 Est. Cost $28.11 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $75 Shares 5,358 Est. Cost $16.40 Unrealized -6.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $75 Shares 2,283 Est. Cost $28.76 Unrealized +2.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $74 Shares 4,955 Est. Cost $15.31 Unrealized -15.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $74 Shares 2,833 Est. Cost $54.22 Unrealized -56.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $74 Shares 8,338 Est. Cost $9.16 Unrealized -6.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $73 Shares 7,352 Est. Cost $32.27 Unrealized -67.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $72 Shares 5,559 Est. Cost $13.25 Unrealized -7.4%
PHIN PHINIA INC 0.0%
Value ($000) $71 Shares 2,344 Est. Cost $25.50 Unrealized -0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $71 Shares 1,947 Est. Cost $56.91 Unrealized -32.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $71 Shares 13,873 Est. Cost $5.36 Unrealized -10.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $70 Shares 425 Est. Cost $143.81 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $70 Shares 5,250 Est. Cost $13.30 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $69 Shares 4,714 Est. Cost $18.05 Unrealized -17.0%
IJJ ISHARES TR 0.0%
Value ($000) $68 Shares 600 Est. Cost $100.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $68 Shares 2,591 Est. Cost $23.47 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $68 Shares 4,064 Est. Cost $16.24 Unrealized -10.4%
LQD ISHARES TR 0.0%
Value ($000) $66 Shares 600 Est. Cost $102.80 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $66 Shares 600 Est. Cost $102.80 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $66 Shares 2,430 Est. Cost $20.59 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $65 Shares 5,785 Est. Cost $9.74 Unrealized +1.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $62 Shares 3,297 Est. Cost $47.55 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $62 Shares 1,173 Est. Cost $58.81 Unrealized -19.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $62 Shares 9,800 Est. Cost $11.41 Unrealized -53.8%
EMHY ISHARES INC 0.0%
Value ($000) $62 Shares 1,700 Est. Cost $34.41 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $61 Shares 18,825 Est. Cost $3.92 Unrealized -5.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $61 Shares 1,081 Est. Cost $52.51 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $61 Shares 6,961 Est. Cost $7.61 Unrealized +10.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $60 Shares 5,385 Est. Cost $10.84 Unrealized -10.1%
CHUYS HLDGS INC 0.0%
Value ($000) $60 Shares 1,562 Est. Cost $35.75 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $59 Shares 5,548 Est. Cost $14.55 Unrealized -34.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $59 Shares 5,824 Est. Cost $25.05 Unrealized -63.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 2,533 Est. Cost $17.11 Unrealized +2.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $58 Shares 5,359 Est. Cost $8.55 Unrealized +0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $56 Shares 6,312 Est. Cost $11.86 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $56 Shares 1,774 Est. Cost $28.38 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $55 Shares 596 Est. Cost $93.33 Unrealized -10.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $52 Shares 4,503 Est. Cost $9.15 Unrealized +15.2%
PATH UIPATH INC 0.0%
Value ($000) $52 Shares 2,089 Est. Cost $18.72 Unrealized +4.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $52 Shares 1,482 Est. Cost $25.73 Unrealized +0.8%
EFG ISHARES TR 0.0%
Value ($000) $51 Shares 530 Est. Cost $96.85 Unrealized
XPER XPERI INC 0.0%
Value ($000) $50 Shares 4,520 Est. Cost $11.08 Unrealized -13.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $50 Shares 1,612 Est. Cost $27.98 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $49 Shares 390 Est. Cost $125.14 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 569 Est. Cost $85.54 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $48 Shares 1,142 Est. Cost $34.48 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 5,276 Est. Cost $9.87 Unrealized -16.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $47 Shares 6,476 Est. Cost $6.23 Unrealized
TOST TOAST INC 0.0%
Value ($000) $47 Shares 2,565 Est. Cost $19.96 Unrealized -17.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $46 Shares 865 Est. Cost $55.38 Unrealized -25.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $46 Shares 1,228 Est. Cost $45.66 Unrealized -24.3%
INFORMATICA INC 0.0%
Value ($000) $46 Shares 1,625 Est. Cost $28.39 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $46 Shares 971 Est. Cost $17.14 Unrealized +16.7%
WT WISDOMTREE INC 0.0%
Value ($000) $46 Shares 6,617 Est. Cost $7.00 Unrealized -5.3%
IJS ISHARES TR 0.0%
Value ($000) $45 Shares 436 Est. Cost $90.01 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $45 Shares 1,256 Est. Cost $35.07 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $45 Shares 3,717 Est. Cost $14.32 Unrealized -4.2%
TX TERNIUM SA 0.0%
Value ($000) $45 Shares 1,053 Est. Cost $40.86 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $45 Shares 1,969 Est. Cost $26.37 Unrealized -18.6%
NTGR NETGEAR INC 0.0%
Value ($000) $44 Shares 3,019 Est. Cost $14.88 Unrealized -13.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $44 Shares 1,416 Est. Cost $31.62 Unrealized -19.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $43 Shares 826 Est. Cost $52.37 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $43 Shares 2,313 Est. Cost $9.07 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $43 Shares 3,125 Est. Cost $12.65 Unrealized +8.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 12,189 Est. Cost $7.42 Unrealized -58.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $43 Shares 1,272 Est. Cost $31.81 Unrealized -9.9%
NVS NOVARTIS AG 0.0%
Value ($000) $43 Shares 421 Est. Cost $89.90 Unrealized
ACM AECOM 0.0%
Value ($000) $42 Shares 458 Est. Cost $70.08 Unrealized +18.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,798 Est. Cost $15.80 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $41 Shares 1,003 Est. Cost $39.59 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $39 Shares 14,326 Est. Cost $4.36 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $39 Shares 5,611 Est. Cost $4.18 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $38 Shares 244 Est. Cost $65.09 Unrealized +54.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $37 Shares 8,961 Est. Cost $14.80 Unrealized -82.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 585 Est. Cost $71.54 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $37 Shares 10,350 Est. Cost $9.49 Unrealized -62.8%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $36 Shares 6,142 Est. Cost $5.92 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $36 Shares 2,669 Est. Cost $13.48 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $36 Shares 1,568 Est. Cost $19.17 Unrealized +26.3%
COMP COMPASS INC 0.0%
Value ($000) $34 Shares 9,101 Est. Cost $3.54 Unrealized -30.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $34 Shares 607 Est. Cost $46.50 Unrealized +6.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 154 Est. Cost $218.13 Unrealized
IX ORIX CORP 0.0%
Value ($000) $33 Shares 357 Est. Cost $93.66 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $33 Shares 576 Est. Cost $46.59 Unrealized -5.4%
PVH PVH CORPORATION 0.0%
Value ($000) $33 Shares 270 Est. Cost $88.96 Unrealized +0.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 685 Est. Cost $42.12 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $33 Shares 495 Est. Cost $59.75 Unrealized
SNY SANOFI 0.0%
Value ($000) $32 Shares 647 Est. Cost $50.45 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $32 Shares 1,404 Est. Cost $27.14 Unrealized -22.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $31 Shares 1,343 Est. Cost $16.63 Unrealized +26.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $31 Shares 1,459 Est. Cost $13.01 Unrealized +70.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $31 Shares 182 Est. Cost $170.40 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,318 Est. Cost $11.86 Unrealized -17.6%
QNST QUINSTREET INC 0.0%
Value ($000) $30 Shares 2,353 Est. Cost $13.18 Unrealized -14.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $30 Shares 1,116 Est. Cost $23.67 Unrealized +8.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $30 Shares 31,036 Est. Cost $1.14 Unrealized -14.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $30 Shares 4,849 Est. Cost $10.26 Unrealized -47.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,716 Est. Cost $24.92 Unrealized -53.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $29 Shares 7,671 Est. Cost $2.44 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $29 Shares 1,847 Est. Cost $22.77 Unrealized -40.9%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $28 Shares 1,488 Est. Cost $18.16 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 555 Est. Cost $41.94 Unrealized +14.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $28 Shares 2,266 Est. Cost $10.35 Unrealized -24.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 8,245 Est. Cost $14.15 Unrealized -81.1%
TSE TRINSEO PLC 0.0%
Value ($000) $27 Shares 3,247 Est. Cost $12.74 Unrealized -48.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 307 Est. Cost $88.36 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 87 Est. Cost $310.87 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $27 Shares 729 Est. Cost $22.11 Unrealized +42.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 197 Est. Cost $136.38 Unrealized
TTC TORO CO 0.0%
Value ($000) $27 Shares 279 Est. Cost $101.88 Unrealized -15.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $27 Shares 672 Est. Cost $32.56 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 4,410 Est. Cost $7.68 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $27 Shares 300 Est. Cost $104.83 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $27 Shares 300 Est. Cost $104.83 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $27 Shares 1,356 Est. Cost $48.95 Unrealized -64.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $26 Shares 1,164 Est. Cost $13.67 Unrealized +23.0%
NU NU HLDGS LTD 0.0%
Value ($000) $26 Shares 3,169 Est. Cost $7.48 Unrealized +8.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $26 Shares 1,854 Est. Cost $12.11 Unrealized -7.7%
AORT ARTIVION INC 0.0%
Value ($000) $25 Shares 1,426 Est. Cost $14.15 Unrealized +9.9%
HAYNES INTL INC 0.0%
Value ($000) $25 Shares 445 Est. Cost $50.59 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $25 Shares 554 Est. Cost $36.95 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $25 Shares 655 Est. Cost $28.88 Unrealized +1.1%
KSS KOHLS CORP 0.0%
Value ($000) $24 Shares 829 Est. Cost $25.09 Unrealized -6.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $24 Shares 336 Est. Cost $66.09 Unrealized -9.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $24 Shares 429 Est. Cost $41.78 Unrealized +21.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $22 Shares 2,820 Est. Cost $7.52 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $22 Shares 220 Est. Cost $94.97 Unrealized -0.3%
FUL FULLER H B CO 0.0%
Value ($000) $21 Shares 264 Est. Cost $68.90 Unrealized +3.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $21 Shares 1,935 Est. Cost $13.84 Unrealized -35.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $21 Shares 329 Est. Cost $58.44 Unrealized -0.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 3,827 Est. Cost $36.83 Unrealized -73.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $20 Shares 1,856 Est. Cost $10.44 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $20 Shares 718 Est. Cost $34.61 Unrealized
ENS ENERSYS 0.0%
Value ($000) $19 Shares 192 Est. Cost $92.20 Unrealized -2.3%
ALTERYX INC 0.0%
Value ($000) $19 Shares 398 Est. Cost $46.85 Unrealized
FNB F N B CORP 0.0%
Value ($000) $19 Shares 1,357 Est. Cost $10.58 Unrealized +4.3%
COHU COHU INC 0.0%
Value ($000) $19 Shares 528 Est. Cost $35.59 Unrealized -6.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $19 Shares 808 Est. Cost $22.08 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $18 Shares 1,694 Est. Cost $9.76 Unrealized -2.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $18 Shares 327 Est. Cost $52.02 Unrealized -16.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,124 Est. Cost $14.17 Unrealized -1.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 3,096 Est. Cost $4.38 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $17 Shares 1,701 Est. Cost $11.46 Unrealized -23.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $17 Shares 494 Est. Cost $28.81 Unrealized +3.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $17 Shares 329 Est. Cost $39.22 Unrealized +11.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 4,362 Est. Cost $2.36 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $16 Shares 14,925 Est. Cost $2.23 Unrealized -55.7%
CADE CADENCE BANK 0.0%
Value ($000) $16 Shares 542 Est. Cost $23.75 Unrealized -4.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $16 Shares 1,310 Est. Cost $12.16 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $16 Shares 668 Est. Cost $23.92 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $16 Shares 139 Est. Cost $69.98 Unrealized +23.9%
REDFIN CORP 0.0%
Value ($000) $16 Shares 1,507 Est. Cost $10.85 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $15 Shares 487 Est. Cost $16.14 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15 Shares 251 Est. Cost $76.39 Unrealized -28.5%
LUNG PULMONX CORP 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $11.57 Unrealized -10.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $15 Shares 242 Est. Cost $50.46 Unrealized +11.4%
GGG GRACO INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $76.48 Unrealized -0.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $15 Shares 185 Est. Cost $75.37 Unrealized -2.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $14 Shares 3,303 Est. Cost $5.20 Unrealized -18.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $14 Shares 953 Est. Cost $15.38 Unrealized -22.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $14 Shares 353 Est. Cost $26.66 Unrealized +26.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $14 Shares 871 Est. Cost $20.73 Unrealized -26.7%
SUMMIT MATLS INC 0.0%
Value ($000) $14 Shares 365 Est. Cost $37.45 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $14 Shares 384 Est. Cost $41.50 Unrealized -17.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $14 Shares 74 Est. Cost $190.13 Unrealized -11.7%
RYN RAYONIER INC 0.0%
Value ($000) $14 Shares 408 Est. Cost $31.78 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $14 Shares 258 Est. Cost $49.95 Unrealized -3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $13 Shares 812 Est. Cost $15.89 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $13 Shares 915 Est. Cost $18.03 Unrealized -32.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13 Shares 639 Est. Cost $41.22 Unrealized -56.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 1,692 Est. Cost $7.76 Unrealized -5.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $12 Shares 623 Est. Cost $16.53 Unrealized +13.0%
RGCO RGC RES INC 0.0%
Value ($000) $12 Shares 604 Est. Cost $18.74 Unrealized -4.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $12 Shares 3,806 Est. Cost $7.40 Unrealized -63.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $12 Shares 398 Est. Cost $60.84 Unrealized -65.9%
BIDU BAIDU INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $121.03 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $81.71 Unrealized +20.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $11 Shares 793 Est. Cost $16.34 Unrealized -14.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $11 Shares 282 Est. Cost $32.31 Unrealized +4.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $11 Shares 484 Est. Cost $22.07 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $11 Shares 346 Est. Cost $29.72 Unrealized -4.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11 Shares 248 Est. Cost $41.35 Unrealized -9.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $11 Shares 660 Est. Cost $15.46 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,018 Est. Cost $13.36 Unrealized -48.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10 Shares 435 Est. Cost $20.55 Unrealized -7.2%
QURE UNIQURE NV 0.0%
Value ($000) $10 Shares 1,463 Est. Cost $6.61 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $10 Shares 312 Est. Cost $31.29 Unrealized -28.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10 Shares 357 Est. Cost $23.34 Unrealized -16.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9 Shares 350 Est. Cost $30.26 Unrealized -29.8%
AMEDISYS INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $161.88 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $9 Shares 213 Est. Cost $39.86 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 388 Est. Cost $19.26 Unrealized +14.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $130.29 Unrealized -14.1%
OUTSET MED INC 0.0%
Value ($000) $9 Shares 1,679 Est. Cost $39.08 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $36.77 Unrealized -22.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $9 Shares 431 Est. Cost $16.73 Unrealized -21.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $39.15 Unrealized +13.3%
PHR PHREESIA INC 0.0%
Value ($000) $8 Shares 365 Est. Cost $34.92 Unrealized -50.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8 Shares 693 Est. Cost $14.80 Unrealized -32.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 950 Est. Cost $8.85 Unrealized -13.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $90.75 Unrealized -18.2%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $8 Shares 918 Est. Cost $9.02 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $8 Shares 519 Est. Cost $16.93 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $8 Shares 499 Est. Cost $15.57 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $8 Shares 940 Est. Cost $8.77 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $8 Shares 258 Est. Cost $26.47 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7 Shares 339 Est. Cost $29.26 Unrealized -23.4%
WW INTL INC 0.0%
Value ($000) $7 Shares 839 Est. Cost $11.07 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7 Shares 514 Est. Cost $13.00 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $7 Shares 528 Est. Cost $16.42 Unrealized -16.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7 Shares 441 Est. Cost $21.55 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $7 Shares 72 Est. Cost $61.23 Unrealized +27.2%
GAP GAP INC 0.0%
Value ($000) $7 Shares 318 Est. Cost $8.41 Unrealized +79.7%
RUN SUNRUN INC 0.0%
Value ($000) $7 Shares 332 Est. Cost $13.32 Unrealized -4.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $6 Shares 327 Est. Cost $15.61 Unrealized +2.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $63.28 Unrealized -8.4%
2U INC 0.0%
Value ($000) $6 Shares 4,986 Est. Cost $2.47 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 487 Est. Cost $7.64 Unrealized +44.2%
JD JD COM INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $43.85 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $6 Shares 1,024 Est. Cost $6.58 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $6 Shares 96 Est. Cost $51.54 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.80 Unrealized -36.3%
CANO HEALTH INC 0.0%
Value ($000) $5 Shares 858 Est. Cost $5.87 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $185.01 Unrealized -7.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 504 Est. Cost $68.04 Unrealized -86.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $25.09 Unrealized -40.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 319 Est. Cost $12.28 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 293 Est. Cost $9.64 Unrealized +11.5%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.04 Unrealized -4.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4 Shares 18 Est. Cost $41.73 Unrealized +1.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $39.37 Unrealized
RXO RXO INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $19.66 Unrealized +2.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4 Shares 206 Est. Cost $13.52 Unrealized +16.4%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $39.59 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.31 Unrealized +1.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 40 Est. Cost $116.76 Unrealized -26.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $141.62 Unrealized -50.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $10.13 Unrealized -17.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $3 Shares 2,369 Est. Cost $3.72 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.91 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 226 Est. Cost $11.32 Unrealized +1.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $11.34 Unrealized +13.1%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.10 Unrealized -12.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $132.83 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 315 Est. Cost $8.05 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $3 Shares 413 Est. Cost $8.96 Unrealized -38.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $22.08 Unrealized -8.8%
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $47.18 Unrealized -34.8%
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $121.81 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $3 Shares 894 Est. Cost $2.30 Unrealized -8.8%
KAMAN CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.94 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $146.68 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.46 Unrealized +59.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.47 Unrealized +11.6%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.63 Unrealized +9.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 92 Est. Cost $50.99 Unrealized -58.4%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.42 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.95 Unrealized -5.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $98.33 Unrealized -5.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.76 Unrealized -12.0%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.51 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 567 Est. Cost $4.13 Unrealized -6.8%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.22 Unrealized +18.1%
CDNA CAREDX INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $16.93 Unrealized -51.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.34 Unrealized +8.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 249 Est. Cost $6.89 Unrealized +5.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $40.42 Unrealized -47.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.41 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $60.22 Unrealized -74.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2 Shares 235 Est. Cost $6.01 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.03 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.95 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 235 Est. Cost $7.87 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2 Shares 239 Est. Cost $5.94 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 252 Est. Cost $6.30 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.92 Unrealized -26.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.60 Unrealized -26.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2 Shares 420 Est. Cost $2.82 Unrealized -0.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $42.62 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.54 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $29.64 Unrealized -72.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $2 Shares 487 Est. Cost $5.71 Unrealized -51.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.48 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $18.95 Unrealized +33.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $47.45 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 532 Est. Cost $3.30 Unrealized -17.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.17 Unrealized -14.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.69 Unrealized -13.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $48.08 Unrealized -25.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $19.10 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 496 Est. Cost $6.93 Unrealized -68.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1 Shares 439 Est. Cost $3.38 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $5.73 Unrealized +21.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $19.08 Unrealized -33.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.92 Unrealized -32.3%
PLAYAGS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.52 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.30 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.44 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.39 Unrealized -0.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.08 Unrealized -15.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $11.41 Unrealized -14.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.04 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.69 Unrealized +33.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.64 Unrealized -19.5%
DASEKE INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.67 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.82 Unrealized -33.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $11.33 Unrealized -61.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 98 Est. Cost $22.58 Unrealized -49.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.23 Unrealized +11.7%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.95 Unrealized +40.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.90 Unrealized -33.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.89 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.17 Unrealized +8.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $5.25 Unrealized -24.3%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.84 Unrealized +25.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.83 Unrealized +25.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.02 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $4.69 Unrealized +4.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.10 Unrealized -10.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.95 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.12 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 81 Est. Cost $36.65 Unrealized -82.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.16 Unrealized +35.4%
STEELCASE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.19 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $300.45 Unrealized -69.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.72 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $22.66 Unrealized -32.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.91 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $2.49 Unrealized -25.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.18 Unrealized +30.0%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $21.32 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.60 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.78 Unrealized -26.2%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.48 Unrealized -20.7%
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.00 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.45 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.60 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.35 Unrealized -19.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.29 Unrealized -1.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.96 Unrealized -25.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.23 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.33 Unrealized -31.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.30 Unrealized +3.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $4.13 Unrealized -46.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.38 Unrealized +5.7%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.69 Unrealized +0.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.19 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.47 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.90 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.70 Unrealized -11.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.35 Unrealized +17.9%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.84 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.11 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.78 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.86 Unrealized +0.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.03 Unrealized -17.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.99 Unrealized +15.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.66 Unrealized -1.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.07 Unrealized +17.4%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.76 Unrealized -24.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 135 Est. Cost $8.01 Unrealized -73.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.05 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.88 Unrealized +24.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.23 Unrealized -12.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.93 Unrealized -41.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.12 Unrealized -9.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.24 Unrealized +33.7%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.48 Unrealized -32.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.86 Unrealized -3.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.36 Unrealized +93.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.25 Unrealized -7.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.58 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.11 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.85 Unrealized -3.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.00 Unrealized