Allspring Global Investments Holdings, LLC Diversified Active

CIK: 0001890906 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $64,048,511 (100.0% shares, 0.0% debt)

Holdings (2,295)

MSFT MICROSOFT CORP 2.7%
Value ($000) $1,730,269 Shares 4,112,639 Est. Cost $312.02 Unrealized +28.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $1,070,073 Shares 5,932,328 Est. Cost $128.03 Unrealized +30.4%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $938,950 Shares 1,039,168 Est. Cost $27.62 Unrealized +162.3%
AAPL APPLE INC 1.2%
Value ($000) $772,130 Shares 4,502,739 Est. Cost $154.82 Unrealized +16.4%
AER AERCAP HOLDINGS NV 1.0%
Value ($000) $667,686 Shares 7,682,496 Est. Cost $60.55 Unrealized +27.8%
CSL CARLISLE COS INC 1.0%
Value ($000) $660,065 Shares 1,684,483 Est. Cost $218.45 Unrealized +51.9%
META META PLATFORMS INC 1.0%
Value ($000) $653,229 Shares 1,345,256 Est. Cost $280.82 Unrealized +57.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $608,459 Shares 4,472,319 Est. Cost $119.58 Unrealized
CBRE CBRE GROUP INC 0.9%
Value ($000) $586,739 Shares 6,033,928 Est. Cost $93.92 Unrealized -4.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $581,033 Shares 3,849,687 Est. Cost $111.77 Unrealized +27.0%
RSG REPUBLIC SVCS INC 0.9%
Value ($000) $574,840 Shares 3,002,716 Est. Cost $125.49 Unrealized +38.3%
ACGL ARCH CAP GROUP LTD 0.9%
Value ($000) $546,054 Shares 5,907,122 Est. Cost $41.02 Unrealized +96.0%
ALL ALLSTATE CORP 0.8%
Value ($000) $543,682 Shares 3,142,487 Est. Cost $109.70 Unrealized +38.5%
VMC VULCAN MATLS CO 0.8%
Value ($000) $513,901 Shares 1,882,973 Est. Cost $167.04 Unrealized +45.5%
LKQ LKQ CORP 0.8%
Value ($000) $486,775 Shares 9,113,931 Est. Cost $49.24 Unrealized -5.2%
KDP KEURIG DR PEPPER INC 0.7%
Value ($000) $458,478 Shares 14,948,745 Est. Cost $31.24 Unrealized -7.0%
J JACOBS SOLUTIONS INC 0.7%
Value ($000) $451,690 Shares 2,938,201 Est. Cost $99.43 Unrealized +16.0%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $449,342 Shares 2,108,596 Est. Cost $188.53 Unrealized +7.3%
GOOG ALPHABET INC 0.7%
Value ($000) $416,603 Shares 2,736,127 Est. Cost $112.27 Unrealized +27.6%
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $405,441 Shares 3,688,170 Est. Cost $108.84 Unrealized -3.6%
IVV ISHARES TR 0.6%
Value ($000) $400,853 Shares 762,469 Est. Cost $476.73 Unrealized
BRO BROWN & BROWN INC 0.6%
Value ($000) $400,280 Shares 4,572,541 Est. Cost $62.62 Unrealized +26.9%
V VISA INC 0.6%
Value ($000) $397,708 Shares 1,425,068 Est. Cost $207.98 Unrealized +31.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $382,418 Shares 4,441,560 Est. Cost $73.20 Unrealized +3.8%
REYN REYNOLDS CONSUMER PRODS INC 0.6%
Value ($000) $373,622 Shares 13,081,988 Est. Cost $25.16 Unrealized +3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $357,105 Shares 2,705,748 Est. Cost $121.46 Unrealized +1.0%
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $352,563 Shares 1,613,854 Est. Cost $212.20 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $351,853 Shares 2,752,289 Est. Cost $81.63 Unrealized +35.2%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $350,585 Shares 3,360,995 Est. Cost $84.27 Unrealized +16.1%
FE FIRSTENERGY CORP 0.5%
Value ($000) $344,908 Shares 8,930,826 Est. Cost $33.59 Unrealized +3.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value ($000) $343,578 Shares 17,449,356 Est. Cost $17.56 Unrealized
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $324,576 Shares 8,722,828 Est. Cost $34.70 Unrealized -6.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $312,408 Shares 648,728 Est. Cost $337.26 Unrealized +34.2%
IEFA ISHARES TR 0.5%
Value ($000) $310,563 Shares 4,184,357 Est. Cost $72.43 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $303,143 Shares 1,118,816 Est. Cost $234.44 Unrealized +1.9%
APG API GROUP CORP 0.5%
Value ($000) $299,779 Shares 7,633,799 Est. Cost $14.52 Unrealized +60.3%
IOSP INNOSPEC INC 0.5%
Value ($000) $298,959 Shares 2,318,589 Est. Cost $83.64 Unrealized +40.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $297,638 Shares 382,588 Est. Cost $475.72 Unrealized +47.7%
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $294,031 Shares 4,502,079 Est. Cost $57.24 Unrealized +4.0%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $291,320 Shares 9,983,556 Est. Cost $24.47 Unrealized +6.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $281,743 Shares 5,991,979 Est. Cost $35.91 Unrealized +9.7%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $269,665 Shares 178,355 Est. Cost $1329.48 Unrealized +23.1%
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $269,601 Shares 6,113,391 Est. Cost $36.13 Unrealized +9.1%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $263,124 Shares 1,541,534 Est. Cost $73.27 Unrealized +85.2%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $261,949 Shares 2,143,437 Est. Cost $155.85 Unrealized -24.4%
GTES GATES INDL CORP PLC 0.4%
Value ($000) $261,235 Shares 14,750,718 Est. Cost $15.19 Unrealized -4.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $257,736 Shares 1,427,981 Est. Cost $111.05 Unrealized +57.4%
L LOEWS CORP 0.4%
Value ($000) $255,210 Shares 3,259,802 Est. Cost $56.10 Unrealized +31.1%
MLI MUELLER INDS INC 0.4%
Value ($000) $253,081 Shares 4,692,770 Est. Cost $32.34 Unrealized +49.3%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $252,886 Shares 5,489,160 Est. Cost $47.08 Unrealized
TER TERADYNE INC 0.4%
Value ($000) $246,210 Shares 2,182,136 Est. Cost $103.46 Unrealized -0.1%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $245,055 Shares 2,352,453 Est. Cost $90.56 Unrealized +11.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value ($000) $240,389 Shares 1,845,317 Est. Cost $77.60 Unrealized
EXP EAGLE MATLS INC 0.4%
Value ($000) $232,204 Shares 854,478 Est. Cost $150.10 Unrealized +56.1%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $230,043 Shares 6,406,086 Est. Cost $29.06 Unrealized +9.8%
NOW SERVICENOW INC 0.4%
Value ($000) $227,582 Shares 298,507 Est. Cost $128.36 Unrealized +18.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $227,087 Shares 472,408 Est. Cost $424.23 Unrealized
ALC ALCON AG 0.4%
Value ($000) $226,895 Shares 2,724,156 Est. Cost $79.26 Unrealized +0.5%
DOX AMDOCS LTD 0.3%
Value ($000) $216,791 Shares 2,398,921 Est. Cost $68.96 Unrealized +26.1%
HUM HUMANA INC 0.3%
Value ($000) $215,241 Shares 620,793 Est. Cost $391.63 Unrealized -5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $213,034 Shares 73,289 Est. Cost $35.21 Unrealized +45.2%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $212,985 Shares 1,473,331 Est. Cost $137.94 Unrealized +4.5%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $210,974 Shares 1,975,228 Est. Cost $85.68 Unrealized +12.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $200,834 Shares 405,972 Est. Cost $448.53 Unrealized +9.0%
AGG ISHARES TR 0.3%
Value ($000) $200,021 Shares 2,042,285 Est. Cost $106.29 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $197,382 Shares 148,921 Est. Cost $51.58 Unrealized +135.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $191,213 Shares 614,281 Est. Cost $189.31 Unrealized +56.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $190,862 Shares 448,613 Est. Cost $397.11 Unrealized +7.6%
APTIV PLC 0.3%
Value ($000) $190,241 Shares 2,388,461 Est. Cost $129.23 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $186,419 Shares 1,999,134 Est. Cost $90.31 Unrealized -15.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $185,524 Shares 3,371,944 Est. Cost $53.81 Unrealized +2.1%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $184,901 Shares 5,519,437 Est. Cost $23.06 Unrealized +28.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $183,901 Shares 460,802 Est. Cost $302.57 Unrealized +24.9%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $183,390 Shares 2,493,408 Est. Cost $70.70 Unrealized +8.3%
AVNT AVIENT CORPORATION 0.3%
Value ($000) $179,196 Shares 4,128,934 Est. Cost $47.50 Unrealized -22.2%
DXCM DEXCOM INC 0.3%
Value ($000) $178,751 Shares 1,288,758 Est. Cost $106.28 Unrealized +18.3%
HD HOME DEPOT INC 0.3%
Value ($000) $178,146 Shares 464,406 Est. Cost $343.18 Unrealized +1.6%
DCI DONALDSON INC 0.3%
Value ($000) $176,777 Shares 2,367,127 Est. Cost $54.61 Unrealized +20.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $175,839 Shares 1,279,484 Est. Cost $123.45 Unrealized +5.1%
MDB MONGODB INC 0.3%
Value ($000) $174,709 Shares 487,143 Est. Cost $417.75 Unrealized -2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $174,195 Shares 405,746 Est. Cost $427.68 Unrealized +0.3%
CUBE CUBESMART 0.3%
Value ($000) $174,104 Shares 3,850,149 Est. Cost $43.55 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $172,417 Shares 744,170 Est. Cost $207.90 Unrealized +3.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $171,634 Shares 1,928,250 Est. Cost $94.49 Unrealized -13.6%
HUN HUNTSMAN CORP 0.3%
Value ($000) $170,776 Shares 6,560,737 Est. Cost $28.46 Unrealized -12.8%
SHOCKWAVE MED INC 0.3%
Value ($000) $168,325 Shares 516,920 Est. Cost $193.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $167,777 Shares 523,341 Est. Cost $221.72 Unrealized +38.1%
CSW CSW INDUSTRIALS INC 0.3%
Value ($000) $167,745 Shares 715,027 Est. Cost $126.41 Unrealized +75.1%
DUN & BRADSTREET HLDGS INC 0.3%
Value ($000) $167,164 Shares 16,649,756 Est. Cost $14.78 Unrealized
UMBF UMB FINL CORP 0.3%
Value ($000) $165,722 Shares 1,905,072 Est. Cost $100.72 Unrealized -19.3%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $162,163 Shares 7,707,381 Est. Cost $19.16 Unrealized -9.2%
ASH ASHLAND INC 0.3%
Value ($000) $161,502 Shares 1,658,638 Est. Cost $84.32 Unrealized +1.4%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $161,132 Shares 237,861 Est. Cost $456.29 Unrealized +44.1%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $159,139 Shares 8,528,360 Est. Cost $20.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $158,995 Shares 378,092 Est. Cost $307.16 Unrealized +28.1%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $158,463 Shares 1,940,280 Est. Cost $36.44 Unrealized +72.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $157,879 Shares 2,181,851 Est. Cost $116.29 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $157,722 Shares 523,681 Est. Cost $272.16 Unrealized +4.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $156,384 Shares 3,116,466 Est. Cost $36.85 Unrealized +13.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $155,093 Shares 774,304 Est. Cost $145.70 Unrealized +19.2%
ATR APTARGROUP INC 0.2%
Value ($000) $155,053 Shares 1,077,577 Est. Cost $117.32 Unrealized +12.5%
WMT WALMART INC 0.2%
Value ($000) $153,677 Shares 2,554,046 Est. Cost $53.05 Unrealized +5.6%
CPRT COPART INC 0.2%
Value ($000) $153,261 Shares 2,646,073 Est. Cost $38.10 Unrealized +35.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $152,170 Shares 434,523 Est. Cost $193.00 Unrealized +38.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $152,019 Shares 3,820,531 Est. Cost $53.17 Unrealized -25.8%
FISV FISERV INC 0.2%
Value ($000) $151,547 Shares 948,232 Est. Cost $107.68 Unrealized +35.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $146,262 Shares 2,493,807 Est. Cost $60.50 Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $145,644 Shares 1,473,088 Est. Cost $83.77 Unrealized +7.0%
ATKR ATKORE INC 0.2%
Value ($000) $143,935 Shares 756,119 Est. Cost $108.16 Unrealized +42.8%
KT KT CORP 0.2%
Value ($000) $143,645 Shares 10,245,741 Est. Cost $12.49 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $141,987 Shares 703,253 Est. Cost $248.54 Unrealized -9.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $140,633 Shares 404,898 Est. Cost $289.41 Unrealized +8.3%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $139,159 Shares 7,114,484 Est. Cost $25.77 Unrealized -28.5%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $137,377 Shares 1,008,866 Est. Cost $119.92 Unrealized +3.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $136,087 Shares 1,919,962 Est. Cost $55.90 Unrealized +21.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $135,571 Shares 2,121,279 Est. Cost $71.37 Unrealized -22.4%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $135,297 Shares 1,631,651 Est. Cost $53.04 Unrealized +29.3%
HDB HDFC BANK LTD 0.2%
Value ($000) $133,531 Shares 2,385,763 Est. Cost $64.62 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $133,078 Shares 643,450 Est. Cost $111.31 Unrealized +53.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $131,995 Shares 1,714,444 Est. Cost $32.15 Unrealized +123.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $131,948 Shares 371,705 Est. Cost $241.24 Unrealized +33.7%
BDC BELDEN INC 0.2%
Value ($000) $128,148 Shares 1,383,742 Est. Cost $62.69 Unrealized +29.5%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $125,313 Shares 3,260,806 Est. Cost $21.13 Unrealized +53.4%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $125,216 Shares 402,935 Est. Cost $245.23 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $124,959 Shares 430,922 Est. Cost $149.38 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $123,340 Shares 10,312,688 Est. Cost $10.48 Unrealized +8.9%
LIN LINDE PLC 0.2%
Value ($000) $122,780 Shares 264,429 Est. Cost $324.25 Unrealized +30.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $120,684 Shares 96,577 Est. Cost $442.20 Unrealized +182.9%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $117,370 Shares 2,417,003 Est. Cost $41.68 Unrealized +6.6%
NEU NEWMARKET CORP 0.2%
Value ($000) $116,493 Shares 183,563 Est. Cost $315.65 Unrealized +83.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $116,439 Shares 663,359 Est. Cost $86.51 Unrealized +34.6%
NOVT NOVANTA INC 0.2%
Value ($000) $116,366 Shares 665,823 Est. Cost $163.24 Unrealized +0.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $116,290 Shares 158,730 Est. Cost $541.49 Unrealized +30.5%
MRK MERCK & CO INC 0.2%
Value ($000) $115,995 Shares 879,086 Est. Cost $72.32 Unrealized +60.1%
TRGP TARGA RES CORP 0.2%
Value ($000) $114,758 Shares 1,024,713 Est. Cost $77.39 Unrealized +17.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $114,435 Shares 315,083 Est. Cost $254.74 Unrealized +24.7%
C CITIGROUP INC 0.2%
Value ($000) $113,865 Shares 1,800,519 Est. Cost $49.80 Unrealized +5.5%
GOVT ISHARES TR 0.2%
Value ($000) $113,157 Shares 4,969,584 Est. Cost $23.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $111,361 Shares 30,696 Est. Cost $3008.87 Unrealized +16.6%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $111,229 Shares 479,042 Est. Cost $216.07 Unrealized -5.6%
DDOG DATADOG INC 0.2%
Value ($000) $110,645 Shares 895,183 Est. Cost $122.23 Unrealized +2.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $110,424 Shares 535,439 Est. Cost $151.57 Unrealized +19.0%
EWJ ISHARES INC 0.2%
Value ($000) $109,998 Shares 1,541,665 Est. Cost $63.90 Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $107,163 Shares 1,647,140 Est. Cost $72.87 Unrealized -16.5%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $106,539 Shares 866,098 Est. Cost $82.39 Unrealized +41.0%
WDAY WORKDAY INC 0.2%
Value ($000) $106,124 Shares 389,088 Est. Cost $247.57 Unrealized +15.0%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $106,032 Shares 920,098 Est. Cost $217.09 Unrealized -45.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $105,507 Shares 6,375,051 Est. Cost $8.40 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $103,806 Shares 2,017,993 Est. Cost $39.51 Unrealized +4.7%
IT GARTNER INC 0.2%
Value ($000) $101,894 Shares 213,763 Est. Cost $348.19 Unrealized +32.2%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $101,274 Shares 323,683 Est. Cost $170.77 Unrealized +62.7%
WEN WENDYS CO 0.2%
Value ($000) $100,683 Shares 5,344,118 Est. Cost $20.98 Unrealized -10.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $98,920 Shares 850,995 Est. Cost $58.75 Unrealized +67.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $98,503 Shares 564,323 Est. Cost $220.21 Unrealized -25.1%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $98,344 Shares 532,424 Est. Cost $28.48 Unrealized +21.6%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $97,177 Shares 4,037,286 Est. Cost $18.49 Unrealized +15.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $97,078 Shares 508,368 Est. Cost $136.83 Unrealized +26.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $96,751 Shares 231,456 Est. Cost $239.29 Unrealized +76.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $96,633 Shares 489,158 Est. Cost $133.61 Unrealized +34.7%
NFLX NETFLIX INC 0.2%
Value ($000) $96,303 Shares 158,567 Est. Cost $47.71 Unrealized +18.2%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $95,519 Shares 1,123,353 Est. Cost $76.34 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $94,849 Shares 532,144 Est. Cost $109.66 Unrealized +31.2%
LQD ISHARES TR 0.1%
Value ($000) $94,241 Shares 865,235 Est. Cost $104.13 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $93,311 Shares 1,036,215 Est. Cost $79.50 Unrealized +2.3%
ABBV ABBVIE INC 0.1%
Value ($000) $93,028 Shares 510,865 Est. Cost $110.89 Unrealized +46.1%
CBZ CBIZ INC 0.1%
Value ($000) $92,292 Shares 1,175,698 Est. Cost $37.32 Unrealized +86.3%
ALG ALAMO GROUP INC 0.1%
Value ($000) $92,021 Shares 403,017 Est. Cost $156.80 Unrealized +31.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $91,764 Shares 509,515 Est. Cost $137.52 Unrealized +13.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $91,722 Shares 1,992,223 Est. Cost $47.63 Unrealized -6.7%
KFY KORN FERRY 0.1%
Value ($000) $90,992 Shares 1,383,702 Est. Cost $70.03 Unrealized -17.9%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $90,849 Shares 1,112,932 Est. Cost $61.87 Unrealized +26.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $90,716 Shares 4,075,291 Est. Cost $28.45 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $90,673 Shares 1,288,157 Est. Cost $84.38 Unrealized -16.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $90,337 Shares 11,917,838 Est. Cost $4.90 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $89,887 Shares 291,490 Est. Cost $259.54 Unrealized +11.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $89,469 Shares 2,063,878 Est. Cost $44.75 Unrealized -9.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $89,467 Shares 702,917 Est. Cost $73.19 Unrealized +47.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $88,511 Shares 733,804 Est. Cost $65.21 Unrealized +62.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $88,063 Shares 193,600 Est. Cost $383.81 Unrealized +8.4%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $87,208 Shares 7,303,828 Est. Cost $9.09 Unrealized +22.2%
ROL ROLLINS INC 0.1%
Value ($000) $87,061 Shares 1,881,580 Est. Cost $34.33 Unrealized +25.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $86,989 Shares 7,773,841 Est. Cost $6.22 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $86,616 Shares 1,973,474 Est. Cost $24.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $86,194 Shares 960,810 Est. Cost $72.98 Unrealized +12.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $85,764 Shares 1,319,046 Est. Cost $49.74 Unrealized +16.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $85,747 Shares 1,888,287 Est. Cost $40.07 Unrealized +1.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $85,507 Shares 389,891 Est. Cost $201.92 Unrealized +2.1%
ADBE ADOBE INC 0.1%
Value ($000) $85,336 Shares 169,118 Est. Cost $566.20 Unrealized +1.2%
KLAC KLA CORP 0.1%
Value ($000) $85,147 Shares 121,888 Est. Cost $473.00 Unrealized +33.6%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $85,118 Shares 470,059 Est. Cost $143.93 Unrealized +17.3%
EZU ISHARES INC 0.1%
Value ($000) $83,738 Shares 1,639,985 Est. Cost $45.83 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $82,891 Shares 718,607 Est. Cost $39.11 Unrealized +31.9%
TRS TRIMAS CORP 0.1%
Value ($000) $82,745 Shares 3,095,572 Est. Cost $32.98 Unrealized -24.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $82,628 Shares 3,184,107 Est. Cost $20.25 Unrealized +8.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $82,520 Shares 2,176,170 Est. Cost $36.65 Unrealized -10.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $82,507 Shares 1,640,305 Est. Cost $70.75 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $82,024 Shares 653,002 Est. Cost $86.19 Unrealized +30.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $81,970 Shares 1,196,814 Est. Cost $41.74 Unrealized +54.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $81,775 Shares 1,507,928 Est. Cost $52.97 Unrealized -12.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $81,411 Shares 501,761 Est. Cost $136.31 Unrealized +9.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $80,830 Shares 495,219 Est. Cost $139.16 Unrealized +13.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $80,717 Shares 1,011,997 Est. Cost $79.58 Unrealized -11.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $80,429 Shares 1,584,179 Est. Cost $44.94 Unrealized +8.8%
SAIA SAIA INC 0.1%
Value ($000) $79,715 Shares 136,265 Est. Cost $310.36 Unrealized +68.7%
AGNC AGNC INVT CORP 0.1%
Value ($000) $79,355 Shares 8,015,707 Est. Cost $11.74 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $78,967 Shares 863,406 Est. Cost $52.95 Unrealized +42.0%
ONON ON HLDG AG 0.1%
Value ($000) $78,717 Shares 2,224,894 Est. Cost $29.92 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $77,774 Shares 273,726 Est. Cost $83.95 Unrealized +87.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $77,699 Shares 287,401 Est. Cost $230.31 Unrealized +17.2%
ATI ATI INC 0.1%
Value ($000) $77,536 Shares 1,515,262 Est. Cost $39.60 Unrealized +14.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $77,355 Shares 887,610 Est. Cost $91.41 Unrealized -11.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $77,126 Shares 4,359,848 Est. Cost $18.16 Unrealized +2.3%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $77,059 Shares 2,087,178 Est. Cost $36.36 Unrealized -2.5%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $77,051 Shares 4,109,374 Est. Cost $21.78 Unrealized -36.3%
IWN ISHARES TR 0.1%
Value ($000) $76,741 Shares 483,223 Est. Cost $152.40 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $76,210 Shares 589,173 Est. Cost $115.71 Unrealized -1.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $75,996 Shares 1,047,352 Est. Cost $59.40 Unrealized +12.6%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $75,912 Shares 5,017,325 Est. Cost $11.77 Unrealized +23.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $75,844 Shares 287,071 Est. Cost $170.76 Unrealized +47.8%
NOV NOV INC 0.1%
Value ($000) $75,813 Shares 3,883,885 Est. Cost $14.80 Unrealized +25.7%
WING WINGSTOP INC 0.1%
Value ($000) $75,440 Shares 205,896 Est. Cost $124.54 Unrealized +149.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $74,040 Shares 347,361 Est. Cost $154.56 Unrealized +23.6%
ZTS ZOETIS INC 0.1%
Value ($000) $73,973 Shares 437,164 Est. Cost $179.77 Unrealized +2.0%
EWA ISHARES INC 0.1%
Value ($000) $73,612 Shares 2,985,058 Est. Cost $24.33 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $73,435 Shares 258,284 Est. Cost $215.01 Unrealized +28.4%
IWF ISHARES TR 0.1%
Value ($000) $73,216 Shares 217,227 Est. Cost $295.15 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $73,158 Shares 277,218 Est. Cost $226.37 Unrealized +3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $72,980 Shares 125,565 Est. Cost $590.43 Unrealized -5.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $72,968 Shares 368,917 Est. Cost $173.79 Unrealized +7.2%
QIAGEN NV 0.1%
Value ($000) $72,643 Shares 1,689,763 Est. Cost $42.99 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $72,259 Shares 1,234,144 Est. Cost $58.55 Unrealized
DENNYS CORP 0.1%
Value ($000) $72,208 Shares 8,058,892 Est. Cost $14.91 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $72,160 Shares 983,911 Est. Cost $22.10 Unrealized +190.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $71,536 Shares 509,009 Est. Cost $102.02 Unrealized +24.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $71,430 Shares 286,042 Est. Cost $235.63 Unrealized +2.5%
EFA ISHARES TR 0.1%
Value ($000) $71,262 Shares 892,342 Est. Cost $77.86 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $71,204 Shares 3,272,242 Est. Cost $14.92 Unrealized +42.5%
PCAR PACCAR INC 0.1%
Value ($000) $71,198 Shares 574,690 Est. Cost $87.67 Unrealized +15.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $71,137 Shares 1,956,990 Est. Cost $50.20 Unrealized -26.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $70,309 Shares 382,677 Est. Cost $129.02 Unrealized +40.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $69,879 Shares 506,666 Est. Cost $112.18 Unrealized +21.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $69,677 Shares 1,536,428 Est. Cost $46.96 Unrealized -19.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $69,658 Shares 111,175 Est. Cost $709.41 Unrealized -15.3%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $69,512 Shares 5,250,149 Est. Cost $15.48 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $69,121 Shares 799,921 Est. Cost $90.35 Unrealized -9.0%
FTV FORTIVE CORP 0.1%
Value ($000) $69,015 Shares 802,318 Est. Cost $50.37 Unrealized +19.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $68,648 Shares 161,522 Est. Cost $339.80 Unrealized +25.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $68,317 Shares 1,361,720 Est. Cost $50.79 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $68,274 Shares 7,577,635 Est. Cost $6.81 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $67,962 Shares 390,113 Est. Cost $165.27 Unrealized -4.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $67,607 Shares 922,960 Est. Cost $63.42 Unrealized +13.5%
PRIMO WATER CORPORATION 0.1%
Value ($000) $67,439 Shares 3,703,385 Est. Cost $17.61 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $66,774 Shares 2,342,950 Est. Cost $29.96 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $66,681 Shares 625,999 Est. Cost $49.08 Unrealized +59.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $66,256 Shares 1,579,023 Est. Cost $36.47 Unrealized -1.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $65,891 Shares 2,444,042 Est. Cost $34.75 Unrealized -16.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $65,709 Shares 388,122 Est. Cost $142.79 Unrealized +4.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $65,534 Shares 252,249 Est. Cost $172.19 Unrealized +28.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $64,873 Shares 373,412 Est. Cost $151.02 Unrealized +9.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $64,322 Shares 1,288,768 Est. Cost $49.03 Unrealized -3.7%
AZO AUTOZONE INC 0.1%
Value ($000) $64,262 Shares 20,390 Est. Cost $2270.55 Unrealized +25.9%
AZTA AZENTA INC 0.1%
Value ($000) $63,862 Shares 1,059,429 Est. Cost $80.42 Unrealized -20.4%
RH RH 0.1%
Value ($000) $63,721 Shares 182,969 Est. Cost $261.37 Unrealized +4.3%
OLN OLIN CORP 0.1%
Value ($000) $63,650 Shares 1,082,480 Est. Cost $48.73 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $63,584 Shares 183,446 Est. Cost $332.99 Unrealized +6.5%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $62,989 Shares 1,008,634 Est. Cost $54.97 Unrealized +8.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $62,966 Shares 766,291 Est. Cost $69.81 Unrealized +6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $62,183 Shares 587,912 Est. Cost $101.12 Unrealized -6.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $61,767 Shares 335,836 Est. Cost $167.94 Unrealized +13.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $61,283 Shares 470,609 Est. Cost $114.19 Unrealized +7.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $60,879 Shares 464,406 Est. Cost $91.34 Unrealized +27.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $60,353 Shares 469,382 Est. Cost $193.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $59,695 Shares 302,116 Est. Cost $215.20 Unrealized -13.5%
MMS MAXIMUS INC 0.1%
Value ($000) $59,175 Shares 705,302 Est. Cost $80.50 Unrealized +2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $58,960 Shares 272,079 Est. Cost $296.19 Unrealized -27.7%
RACE FERRARI N V 0.1%
Value ($000) $58,913 Shares 135,139 Est. Cost $246.37 Unrealized +57.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $58,714 Shares 52,010 Est. Cost $49.84 Unrealized +40.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $58,357 Shares 1,958,934 Est. Cost $25.45 Unrealized +5.5%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $57,848 Shares 2,689,371 Est. Cost $19.17 Unrealized +1.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $57,293 Shares 505,143 Est. Cost $87.36 Unrealized +13.8%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $57,277 Shares 2,374,680 Est. Cost $40.00 Unrealized -36.7%
ECVT ECOVYST INC 0.1%
Value ($000) $57,013 Shares 5,113,232 Est. Cost $10.69 Unrealized -11.5%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $56,850 Shares 1,432,704 Est. Cost $25.39 Unrealized +39.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $56,827 Shares 482,031 Est. Cost $82.74 Unrealized +8.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $56,648 Shares 163,783 Est. Cost $657.96 Unrealized -50.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $56,075 Shares 641,441 Est. Cost $67.94 Unrealized +11.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $56,034 Shares 58,217 Est. Cost $736.28 Unrealized +28.4%
IEMG ISHARES INC 0.1%
Value ($000) $55,805 Shares 1,081,494 Est. Cost $54.67 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $55,720 Shares 323,937 Est. Cost $129.36 Unrealized +22.9%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $55,621 Shares 1,421,798 Est. Cost $44.71 Unrealized -10.9%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $55,599 Shares 2,803,769 Est. Cost $16.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $54,637 Shares 104,454 Est. Cost $400.18 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $54,300 Shares 219,154 Est. Cost $207.51 Unrealized +7.5%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $53,977 Shares 730,010 Est. Cost $61.89 Unrealized +33.2%
RBA RB GLOBAL INC 0.1%
Value ($000) $53,683 Shares 704,778 Est. Cost $61.34 Unrealized +13.9%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $53,368 Shares 9,650,668 Est. Cost $5.83 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $53,349 Shares 123,503 Est. Cost $262.94 Unrealized +52.8%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $53,299 Shares 902,910 Est. Cost $29.49 Unrealized +93.1%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $53,129 Shares 345,129 Est. Cost $136.53 Unrealized +8.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $52,954 Shares 556,529 Est. Cost $80.87 Unrealized +2.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $52,920 Shares 16,853,398 Est. Cost $3.21 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $52,724 Shares 273,705 Est. Cost $141.46 Unrealized +58.2%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $52,652 Shares 6,351,249 Est. Cost $9.51 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $52,606 Shares 1,132,781 Est. Cost $60.91 Unrealized -14.5%
PRSU VIAD CORP 0.1%
Value ($000) $52,349 Shares 1,325,623 Est. Cost $44.97 Unrealized -22.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $52,057 Shares 590,411 Est. Cost $78.04 Unrealized +6.2%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $51,504 Shares 2,845,541 Est. Cost $26.41 Unrealized -30.5%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $50,864 Shares 1,203,020 Est. Cost $38.08 Unrealized +5.8%
TSLA TESLA INC 0.1%
Value ($000) $50,828 Shares 289,138 Est. Cost $294.19 Unrealized -33.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $50,536 Shares 257,797 Est. Cost $43.93 Unrealized +304.3%
COR CENCORA INC 0.1%
Value ($000) $50,337 Shares 207,159 Est. Cost $154.59 Unrealized +46.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $50,334 Shares 643,412 Est. Cost $102.87 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $50,068 Shares 244,020 Est. Cost $108.08 Unrealized +76.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $50,014 Shares 546,425 Est. Cost $79.89 Unrealized +10.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $49,890 Shares 289,654 Est. Cost $120.22 Unrealized +24.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $49,677 Shares 1,138,867 Est. Cost $35.86 Unrealized -0.5%
EWL ISHARES INC 0.1%
Value ($000) $49,567 Shares 1,041,332 Est. Cost $50.26 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $49,553 Shares 1,792,138 Est. Cost $29.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $49,525 Shares 103,467 Est. Cost $421.50 Unrealized +5.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $49,153 Shares 679,477 Est. Cost $71.79 Unrealized -10.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $49,084 Shares 627,917 Est. Cost $54.38 Unrealized +25.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $48,834 Shares 335,607 Est. Cost $144.29 Unrealized -6.3%
UNILEVER PLC 0.1%
Value ($000) $48,648 Shares 969,267 Est. Cost $50.46 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $48,642 Shares 90,606 Est. Cost $330.80 Unrealized +52.2%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $48,517 Shares 2,572,481 Est. Cost $16.75 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $48,506 Shares 965,863 Est. Cost $33.02 Unrealized
MYE MYERS INDS INC 0.1%
Value ($000) $48,407 Shares 2,089,225 Est. Cost $17.77 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $48,352 Shares 115,760 Est. Cost $351.23 Unrealized +6.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $48,305 Shares 580,518 Est. Cost $80.29 Unrealized -5.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $48,143 Shares 415,026 Est. Cost $127.87 Unrealized -12.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $47,943 Shares 303,936 Est. Cost $106.62 Unrealized +30.4%
MDU MDU RES GROUP INC 0.1%
Value ($000) $47,750 Shares 1,894,826 Est. Cost $10.51 Unrealized +4.5%
FDX FEDEX CORP 0.1%
Value ($000) $47,625 Shares 164,372 Est. Cost $239.75 Unrealized +0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $47,557 Shares 90,630 Est. Cost $202.77 Unrealized +122.1%
ADC AGREE RLTY CORP 0.1%
Value ($000) $47,487 Shares 831,353 Est. Cost $59.43 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $47,427 Shares 238,030 Est. Cost $177.51 Unrealized +11.4%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $47,317 Shares 587,571 Est. Cost $58.37 Unrealized +36.5%
PAYCOR HCM INC 0.1%
Value ($000) $47,233 Shares 2,429,701 Est. Cost $25.48 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $47,056 Shares 49,993 Est. Cost $62.52 Unrealized +121.7%
PSN PARSONS CORP DEL 0.1%
Value ($000) $47,003 Shares 566,643 Est. Cost $37.03 Unrealized +96.9%
PI IMPINJ INC 0.1%
Value ($000) $46,617 Shares 363,032 Est. Cost $82.66 Unrealized +27.0%
INTU INTUIT 0.1%
Value ($000) $46,445 Shares 71,454 Est. Cost $455.04 Unrealized +38.7%
T AT&T INC 0.1%
Value ($000) $46,332 Shares 2,632,510 Est. Cost $14.06 Unrealized +11.1%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $45,788 Shares 5,737,819 Est. Cost $7.72 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $45,771 Shares 293,290 Est. Cost $207.95 Unrealized -34.4%
IUSV ISHARES TR 0.1%
Value ($000) $45,619 Shares 504,410 Est. Cost $76.29 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $45,452 Shares 569,576 Est. Cost $64.65 Unrealized +12.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $45,399 Shares 79,438 Est. Cost $318.47 Unrealized +72.8%
RNST RENASANT CORP 0.1%
Value ($000) $45,263 Shares 1,445,168 Est. Cost $37.73 Unrealized -17.0%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $45,108 Shares 8,949,972 Est. Cost $4.90 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $45,030 Shares 159,405 Est. Cost $201.37 Unrealized +28.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $44,897 Shares 232,773 Est. Cost $139.90 Unrealized +24.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $44,874 Shares 1,337,913 Est. Cost $26.26 Unrealized +23.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $44,578 Shares 284,865 Est. Cost $108.25 Unrealized +23.1%
ESAB ESAB CORPORATION 0.1%
Value ($000) $44,549 Shares 402,903 Est. Cost $76.04 Unrealized +22.0%
INFORMATICA INC 0.1%
Value ($000) $44,473 Shares 1,270,659 Est. Cost $34.99 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $44,443 Shares 85,708 Est. Cost $424.02 Unrealized +13.6%
JBL JABIL INC 0.1%
Value ($000) $44,387 Shares 331,373 Est. Cost $80.41 Unrealized +66.3%
EQIX EQUINIX INC 0.1%
Value ($000) $44,305 Shares 53,682 Est. Cost $691.20 Unrealized +16.8%
PFE PFIZER INC 0.1%
Value ($000) $44,300 Shares 1,596,393 Est. Cost $36.45 Unrealized -32.4%
ETN EATON CORP PLC 0.1%
Value ($000) $44,160 Shares 141,229 Est. Cost $168.72 Unrealized +58.6%
LIVN LIVANOVA PLC 0.1%
Value ($000) $44,123 Shares 788,761 Est. Cost $78.18 Unrealized -33.5%
IJR ISHARES TR 0.1%
Value ($000) $43,714 Shares 395,532 Est. Cost $109.37 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $43,633 Shares 623,778 Est. Cost $56.27 Unrealized +15.6%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $43,184 Shares 929,078 Est. Cost $65.38 Unrealized -37.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $43,131 Shares 748,538 Est. Cost $43.65 Unrealized +20.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $43,105 Shares 170,451 Est. Cost $232.53 Unrealized +0.4%
COTY COTY INC 0.1%
Value ($000) $43,103 Shares 3,603,916 Est. Cost $10.88 Unrealized +12.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $43,079 Shares 803,108 Est. Cost $59.75 Unrealized -10.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $43,069 Shares 424,656 Est. Cost $74.55 Unrealized +26.9%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $43,020 Shares 2,076,242 Est. Cost $12.27 Unrealized +61.3%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $42,930 Shares 502,993 Est. Cost $70.86 Unrealized +10.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $42,891 Shares 961,034 Est. Cost $46.22 Unrealized -14.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $42,696 Shares 81,655 Est. Cost $391.37 Unrealized +32.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $42,535 Shares 970,683 Est. Cost $33.47 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $42,483 Shares 184,934 Est. Cost $217.50 Unrealized +3.8%
EWQ ISHARES INC 0.1%
Value ($000) $42,405 Shares 1,024,031 Est. Cost $38.15 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value ($000) $42,296 Shares 670,940 Est. Cost $76.30 Unrealized -13.0%
RS RELIANCE INC 0.1%
Value ($000) $42,081 Shares 125,925 Est. Cost $162.54 Unrealized +87.2%
PEN PENUMBRA INC 0.1%
Value ($000) $42,047 Shares 188,399 Est. Cost $230.55 Unrealized +7.2%
SM SM ENERGY CO 0.1%
Value ($000) $42,022 Shares 842,960 Est. Cost $30.81 Unrealized +25.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $41,886 Shares 25,618 Est. Cost $1431.84 Unrealized +4.3%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $41,754 Shares 631,294 Est. Cost $28.28 Unrealized +79.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $41,626 Shares 846,739 Est. Cost $59.62 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $41,243 Shares 663,385 Est. Cost $54.58 Unrealized +0.9%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $40,702 Shares 3,807,459 Est. Cost $11.82 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $40,701 Shares 1,189,394 Est. Cost $29.87 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $40,636 Shares 500,562 Est. Cost $72.16 Unrealized +3.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $40,340 Shares 139,074 Est. Cost $269.90 Unrealized -1.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $40,329 Shares 103,237 Est. Cost $400.11 Unrealized +15.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $40,227 Shares 313,291 Est. Cost $106.16 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $39,557 Shares 409,494 Est. Cost $71.52 Unrealized +20.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $39,478 Shares 88,913 Est. Cost $444.01 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $39,438 Shares 99,215 Est. Cost $338.27 Unrealized +7.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $39,284 Shares 940,493 Est. Cost $43.75 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $39,205 Shares 3,067,721 Est. Cost $14.34 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $39,079 Shares 211,354 Est. Cost $148.36 Unrealized +24.4%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $39,068 Shares 3,083,543 Est. Cost $8.52 Unrealized +18.3%
WB WEIBO CORP 0.1%
Value ($000) $38,969 Shares 4,287,046 Est. Cost $29.86 Unrealized
SE SEA LTD 0.1%
Value ($000) $38,814 Shares 722,660 Est. Cost $43.96 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $38,738 Shares 105,717 Est. Cost $195.59 Unrealized +59.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $38,733 Shares 108,231 Est. Cost $252.67 Unrealized +30.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $38,697 Shares 514,036 Est. Cost $67.62 Unrealized +2.4%
RTX RTX CORPORATION 0.1%
Value ($000) $38,413 Shares 393,854 Est. Cost $82.30 Unrealized +5.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $37,761 Shares 708,324 Est. Cost $51.50 Unrealized +6.6%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $37,524 Shares 2,618,558 Est. Cost $15.46 Unrealized -15.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $37,459 Shares 181,858 Est. Cost $156.79 Unrealized +23.3%
DASH DOORDASH INC 0.1%
Value ($000) $37,325 Shares 271,024 Est. Cost $114.39 Unrealized +3.0%
EFV ISHARES TR 0.1%
Value ($000) $36,825 Shares 676,938 Est. Cost $48.12 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $36,589 Shares 802,224 Est. Cost $52.52 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $36,500 Shares 741,563 Est. Cost $48.93 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $36,356 Shares 391,388 Est. Cost $96.19 Unrealized -4.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $36,267 Shares 260,893 Est. Cost $99.80 Unrealized +23.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $36,171 Shares 12,647,031 Est. Cost $3.37 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $35,992 Shares 205,654 Est. Cost $146.81 Unrealized +7.1%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $35,782 Shares 166,590 Est. Cost $240.93 Unrealized -18.6%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $35,715 Shares 833,879 Est. Cost $40.17 Unrealized +0.6%
LEN LENNAR CORP 0.1%
Value ($000) $35,636 Shares 207,208 Est. Cost $92.34 Unrealized +58.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $35,416 Shares 722,037 Est. Cost $56.14 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $35,239 Shares 449,025 Est. Cost $80.47 Unrealized -4.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $35,116 Shares 120,478 Est. Cost $201.81 Unrealized +30.8%
W WAYFAIR INC 0.1%
Value ($000) $34,920 Shares 514,441 Est. Cost $63.00 Unrealized -10.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $34,835 Shares 504,411 Est. Cost $64.57 Unrealized -2.0%
ADSK AUTODESK INC 0.1%
Value ($000) $34,615 Shares 132,920 Est. Cost $228.48 Unrealized +10.8%
TKR TIMKEN CO 0.1%
Value ($000) $34,571 Shares 395,410 Est. Cost $70.60 Unrealized +16.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $34,391 Shares 355,611 Est. Cost $87.49 Unrealized +1.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $34,291 Shares 258,465 Est. Cost $126.10 Unrealized +7.8%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $34,017 Shares 496,741 Est. Cost $90.29 Unrealized -16.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $33,982 Shares 2,259,468 Est. Cost $7.94 Unrealized +41.3%
GENERAL AMERN INVS CO INC 0.1%
Value ($000) $33,972 Shares 730,417 Est. Cost $39.69 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $33,826 Shares 261,288 Est. Cost $103.19 Unrealized +18.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $33,409 Shares 162,774 Est. Cost $184.14 Unrealized -1.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $33,359 Shares 60,021 Est. Cost $289.32 Unrealized +72.3%
INFY INFOSYS LTD 0.1%
Value ($000) $33,306 Shares 1,857,531 Est. Cost $21.33 Unrealized
TAIWAN FD INC 0.1%
Value ($000) $33,193 Shares 837,790 Est. Cost $33.83 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $33,001 Shares 240,045 Est. Cost $89.83 Unrealized +46.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $32,977 Shares 741,889 Est. Cost $40.57 Unrealized -0.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $32,967 Shares 124,109 Est. Cost $164.19 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $32,966 Shares 1,607,304 Est. Cost $14.00 Unrealized +17.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $32,910 Shares 489,371 Est. Cost $58.81 Unrealized +1.1%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $32,646 Shares 213,649 Est. Cost $91.00 Unrealized +48.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $32,634 Shares 213,141 Est. Cost $133.10 Unrealized +5.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $32,485 Shares 175,737 Est. Cost $75.10 Unrealized +86.8%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $32,381 Shares 5,772,069 Est. Cost $6.31 Unrealized -17.5%
MEXICO FD INC 0.1%
Value ($000) $32,240 Shares 1,677,436 Est. Cost $15.42 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $32,225 Shares 449,195 Est. Cost $57.55 Unrealized +12.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $32,224 Shares 248,603 Est. Cost $121.66 Unrealized -6.7%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $32,108 Shares 1,002,425 Est. Cost $30.21 Unrealized +3.3%
SHY ISHARES TR 0.1%
Value ($000) $32,077 Shares 392,240 Est. Cost $84.19 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $31,822 Shares 1,630,212 Est. Cost $16.77 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $31,817 Shares 145,664 Est. Cost $149.67 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $31,703 Shares 165,986 Est. Cost $154.49 Unrealized +20.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $31,603 Shares 330,711 Est. Cost $108.14 Unrealized -22.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $31,597 Shares 199,738 Est. Cost $145.48 Unrealized +3.3%
SPHY SPDR SER TR 0.0%
Value ($000) $31,575 Shares 1,345,914 Est. Cost $23.39 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $31,387 Shares 973,246 Est. Cost $23.17 Unrealized +2.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $31,074 Shares 412,117 Est. Cost $34.76 Unrealized +80.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $30,989 Shares 1,411,165 Est. Cost $22.74 Unrealized -13.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $30,795 Shares 490,284 Est. Cost $69.86 Unrealized -21.5%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $30,543 Shares 2,536,772 Est. Cost $19.30 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $30,492 Shares 975,123 Est. Cost $33.01 Unrealized -10.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $30,434 Shares 2,186,343 Est. Cost $24.28 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $30,349 Shares 1,278,910 Est. Cost $18.26 Unrealized +21.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $30,079 Shares 1,138,932 Est. Cost $20.60 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $30,061 Shares 94,617 Est. Cost $142.41 Unrealized +78.2%
VALE VALE S A 0.0%
Value ($000) $30,048 Shares 2,464,965 Est. Cost $15.82 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $29,847 Shares 105,859 Est. Cost $239.43 Unrealized +16.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $29,735 Shares 241,493 Est. Cost $58.63 Unrealized
PREMIER INC 0.0%
Value ($000) $29,483 Shares 1,334,088 Est. Cost $38.54 Unrealized
STERICYCLE INC 0.0%
Value ($000) $29,411 Shares 557,562 Est. Cost $54.08 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $29,148 Shares 306,982 Est. Cost $53.46 Unrealized +59.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $29,027 Shares 2,728,148 Est. Cost $10.24 Unrealized -8.8%
AME AMETEK INC 0.0%
Value ($000) $28,993 Shares 158,518 Est. Cost $134.55 Unrealized +26.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $28,976 Shares 69,122 Est. Cost $354.89 Unrealized +9.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $28,603 Shares 189,208 Est. Cost $134.53 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $28,542 Shares 312,309 Est. Cost $91.57 Unrealized -3.2%
DHI D R HORTON INC 0.0%
Value ($000) $28,447 Shares 172,877 Est. Cost $91.22 Unrealized +61.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $28,318 Shares 696,127 Est. Cost $39.65 Unrealized -5.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $28,189 Shares 158,425 Est. Cost $131.89 Unrealized +5.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $27,966 Shares 138,789 Est. Cost $115.41 Unrealized +42.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $27,441 Shares 473,444 Est. Cost $44.57 Unrealized +12.5%
IAC IAC INC 0.0%
Value ($000) $27,257 Shares 511,006 Est. Cost $81.65 Unrealized -47.1%
MSCI MSCI INC 0.0%
Value ($000) $27,239 Shares 48,601 Est. Cost $553.28 Unrealized -0.7%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $27,006 Shares 5,347,647 Est. Cost $7.45 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $26,985 Shares 142,392 Est. Cost $195.05 Unrealized -0.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,944 Shares 129,372 Est. Cost $164.80 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $26,838 Shares 160,899 Est. Cost $106.10 Unrealized +43.8%
VTRS VIATRIS INC 0.0%
Value ($000) $26,835 Shares 2,247,455 Est. Cost $9.00 Unrealized +22.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $26,799 Shares 1,128,390 Est. Cost $20.83 Unrealized -1.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $26,718 Shares 677,773 Est. Cost $33.00 Unrealized +3.4%
MBB ISHARES TR 0.0%
Value ($000) $26,675 Shares 288,623 Est. Cost $92.73 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $26,622 Shares 3,697,447 Est. Cost $9.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $26,604 Shares 115,601 Est. Cost $159.91 Unrealized +29.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $26,497 Shares 64,496 Est. Cost $354.72 Unrealized +9.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $26,405 Shares 395,403 Est. Cost $55.74 Unrealized +3.4%
NUE NUCOR CORP 0.0%
Value ($000) $26,334 Shares 133,068 Est. Cost $106.78 Unrealized +66.0%
ROST ROSS STORES INC 0.0%
Value ($000) $26,285 Shares 179,102 Est. Cost $119.24 Unrealized +17.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $25,958 Shares 21,077 Est. Cost $541.68 Unrealized +84.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $25,958 Shares 93,995 Est. Cost $300.15 Unrealized -2.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $25,842 Shares 221,477 Est. Cost $85.58 Unrealized +24.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $25,809 Shares 120,992 Est. Cost $136.25 Unrealized +43.7%
IEF ISHARES TR 0.0%
Value ($000) $25,707 Shares 271,568 Est. Cost $113.51 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $25,645 Shares 303,201 Est. Cost $71.68 Unrealized +0.9%
OKTA OKTA INC 0.0%
Value ($000) $25,503 Shares 243,768 Est. Cost $82.16 Unrealized +12.3%
ABT ABBOTT LABS 0.0%
Value ($000) $25,447 Shares 223,890 Est. Cost $118.69 Unrealized -6.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $25,378 Shares 362,701 Est. Cost $56.16 Unrealized +7.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $25,338 Shares 450,298 Est. Cost $40.29 Unrealized +32.1%
SPSB SPDR SER TR 0.0%
Value ($000) $25,239 Shares 847,800 Est. Cost $30.97 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $25,007 Shares 1,159,884 Est. Cost $20.29 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $24,831 Shares 13,839 Est. Cost $1519.03 Unrealized +10.4%
BLACKROCK INC 0.0%
Value ($000) $24,830 Shares 29,783 Est. Cost $818.24 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $24,828 Shares 1,242,038 Est. Cost $13.70 Unrealized +19.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $24,614 Shares 700,066 Est. Cost $32.51 Unrealized +14.4%
INDA ISHARES TR 0.0%
Value ($000) $24,389 Shares 472,750 Est. Cost $45.02 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $24,302 Shares 353,637 Est. Cost $282.75 Unrealized -75.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $24,273 Shares 150,501 Est. Cost $159.27 Unrealized +0.9%
RDNT RADNET INC 0.0%
Value ($000) $24,166 Shares 496,632 Est. Cost $31.36 Unrealized +28.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $23,769 Shares 2,133,689 Est. Cost $13.24 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $23,592 Shares 340,823 Est. Cost $47.76 Unrealized +10.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $23,537 Shares 165,175 Est. Cost $103.62 Unrealized +24.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $23,520 Shares 682,939 Est. Cost $20.86 Unrealized +53.9%
AIR AAR CORP 0.0%
Value ($000) $23,414 Shares 391,076 Est. Cost $62.26 Unrealized -0.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $23,356 Shares 1,109,028 Est. Cost $24.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $23,242 Shares 156,520 Est. Cost $145.03 Unrealized +7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23,198 Shares 70,742 Est. Cost $484.78 Unrealized -39.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $22,945 Shares 685,528 Est. Cost $32.48 Unrealized -7.1%
INCY INCYTE CORP 0.0%
Value ($000) $22,904 Shares 402,030 Est. Cost $69.28 Unrealized -13.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $22,837 Shares 230,052 Est. Cost $85.61 Unrealized +4.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $22,719 Shares 75,368 Est. Cost $467.25 Unrealized -42.7%
SRE SEMPRA 0.0%
Value ($000) $22,663 Shares 315,511 Est. Cost $61.09 Unrealized +10.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $22,606 Shares 146,648 Est. Cost $148.61 Unrealized -8.1%
BRC BRADY CORP 0.0%
Value ($000) $22,336 Shares 376,789 Est. Cost $48.55 Unrealized +19.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $22,331 Shares 144,135 Est. Cost $140.80 Unrealized -2.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $22,013 Shares 40,771 Est. Cost $434.70 Unrealized +25.7%
AVTR AVANTOR INC 0.0%
Value ($000) $21,921 Shares 857,276 Est. Cost $23.76 Unrealized +0.1%
MFS INTER INCOME TR 0.0%
Value ($000) $21,871 Shares 8,222,126 Est. Cost $3.33 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $21,830 Shares 356,812 Est. Cost $49.50 Unrealized +14.6%
FROG JFROG LTD 0.0%
Value ($000) $21,686 Shares 490,402 Est. Cost $27.70 Unrealized +39.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $21,638 Shares 89,284 Est. Cost $276.55 Unrealized -13.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $21,458 Shares 323,156 Est. Cost $57.47 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $21,416 Shares 174,086 Est. Cost $111.90 Unrealized -0.6%
BERRY CORP 0.0%
Value ($000) $21,387 Shares 2,656,712 Est. Cost $8.39 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $21,361 Shares 552,387 Est. Cost $40.87 Unrealized +3.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $21,249 Shares 797,646 Est. Cost $16.93 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $21,193 Shares 1,599,452 Est. Cost $11.32 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $21,046 Shares 259,311 Est. Cost $51.49 Unrealized +28.1%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $20,809 Shares 2,411,239 Est. Cost $13.03 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $20,725 Shares 116,953 Est. Cost $192.85 Unrealized -26.4%
KSA ISHARES TR 0.0%
Value ($000) $20,684 Shares 468,396 Est. Cost $42.51 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20,680 Shares 227,728 Est. Cost $81.78 Unrealized +2.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $20,636 Shares 72,000 Est. Cost $286.61 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $20,600 Shares 283,625 Est. Cost $81.06 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $20,577 Shares 232,671 Est. Cost $43.14 Unrealized +19.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $20,563 Shares 1,857,561 Est. Cost $12.31 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $20,549 Shares 395,017 Est. Cost $36.42 Unrealized +20.4%
NEW GERMANY FD INC 0.0%
Value ($000) $20,374 Shares 2,339,159 Est. Cost $13.51 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $20,349 Shares 632,139 Est. Cost $39.10 Unrealized -19.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $20,153 Shares 416,557 Est. Cost $45.07 Unrealized +5.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $19,983 Shares 334,661 Est. Cost $72.43 Unrealized -16.1%
ARGX ARGENX SE 0.0%
Value ($000) $19,925 Shares 50,606 Est. Cost $370.81 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $19,878 Shares 190,416 Est. Cost $91.29 Unrealized +5.7%
CACI CACI INTL INC 0.0%
Value ($000) $19,851 Shares 52,400 Est. Cost $296.03 Unrealized +20.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19,770 Shares 535,765 Est. Cost $32.73 Unrealized +0.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $19,633 Shares 264,816 Est. Cost $66.89 Unrealized +14.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $19,524 Shares 76,283 Est. Cost $158.71 Unrealized +45.8%
BILI BILIBILI INC 0.0%
Value ($000) $19,446 Shares 1,736,273 Est. Cost $45.55 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $19,326 Shares 869,388 Est. Cost $25.20 Unrealized -17.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $19,173 Shares 289,541 Est. Cost $109.46 Unrealized -29.7%
IGLB ISHARES TR 0.0%
Value ($000) $19,059 Shares 370,013 Est. Cost $69.55 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $19,020 Shares 4,283,813 Est. Cost $8.04 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $18,972 Shares 2,089,396 Est. Cost $9.36 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18,929 Shares 318,075 Est. Cost $42.32 Unrealized +24.6%
PD PAGERDUTY INC 0.0%
Value ($000) $18,827 Shares 830,119 Est. Cost $33.01 Unrealized -28.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $18,796 Shares 1,235,793 Est. Cost $14.97 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18,753 Shares 632,690 Est. Cost $30.34 Unrealized -15.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $18,666 Shares 251,596 Est. Cost $74.10 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $18,646 Shares 4,180,819 Est. Cost $9.26 Unrealized -50.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $18,617 Shares 102,168 Est. Cost $104.74 Unrealized +54.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $18,614 Shares 216,747 Est. Cost $91.62 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18,535 Shares 92,071 Est. Cost $144.94 Unrealized +24.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $18,516 Shares 805,764 Est. Cost $20.72 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $18,499 Shares 163,185 Est. Cost $85.83 Unrealized +22.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $18,259 Shares 587,477 Est. Cost $31.46 Unrealized -9.4%
KELLANOVA 0.0%
Value ($000) $18,207 Shares 317,799 Est. Cost $57.28 Unrealized -9.3%
NPO ENPRO INC 0.0%
Value ($000) $18,040 Shares 106,893 Est. Cost $104.19 Unrealized +48.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $17,971 Shares 1,347,117 Est. Cost $11.09 Unrealized +3.8%
IJH ISHARES TR 0.0%
Value ($000) $17,953 Shares 295,568 Est. Cost $104.20 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $17,936 Shares 293,791 Est. Cost $51.79 Unrealized +6.6%
EBAY EBAY INC. 0.0%
Value ($000) $17,670 Shares 334,790 Est. Cost $41.25 Unrealized +6.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $17,638 Shares 157,287 Est. Cost $99.98 Unrealized +0.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $17,625 Shares 2,159,924 Est. Cost $7.67 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $17,604 Shares 328,063 Est. Cost $42.39 Unrealized +15.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $17,478 Shares 825,606 Est. Cost $53.98 Unrealized -67.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $17,383 Shares 464,667 Est. Cost $29.73 Unrealized +13.8%
XBI SPDR SER TR 0.0%
Value ($000) $17,367 Shares 183,027 Est. Cost $103.25 Unrealized
ANSYS INC 0.0%
Value ($000) $17,352 Shares 49,983 Est. Cost $379.38 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $17,328 Shares 89,893 Est. Cost $178.12 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17,298 Shares 263,695 Est. Cost $62.30 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $17,280 Shares 25,152 Est. Cost $121.67 Unrealized +24.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $17,209 Shares 327,415 Est. Cost $66.91 Unrealized -32.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $17,181 Shares 43,419 Est. Cost $331.32 Unrealized +11.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17,135 Shares 144,148 Est. Cost $90.70 Unrealized +20.8%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $17,068 Shares 5,488,211 Est. Cost $7.79 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $17,063 Shares 104,465 Est. Cost $86.49 Unrealized +56.1%
DIOD DIODES INC 0.0%
Value ($000) $17,008 Shares 241,251 Est. Cost $95.18 Unrealized -27.1%
TRI CONTL CORP 0.0%
Value ($000) $16,895 Shares 548,544 Est. Cost $29.10 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $16,829 Shares 395,500 Est. Cost $43.63 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $16,774 Shares 1,304,334 Est. Cost $23.86 Unrealized -46.1%
EWC ISHARES INC 0.0%
Value ($000) $16,735 Shares 437,169 Est. Cost $34.71 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16,594 Shares 129,216 Est. Cost $98.04 Unrealized +15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16,544 Shares 225,727 Est. Cost $66.48 Unrealized +11.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16,543 Shares 351,000 Est. Cost $39.35 Unrealized +13.1%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $16,402 Shares 1,467,089 Est. Cost $11.74 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $16,402 Shares 436,566 Est. Cost $33.29 Unrealized -0.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16,357 Shares 444,726 Est. Cost $41.55 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $16,357 Shares 110,191 Est. Cost $86.20 Unrealized +56.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $16,310 Shares 209,208 Est. Cost $75.23 Unrealized -1.1%
WNS HLDGS LTD 0.0%
Value ($000) $16,217 Shares 320,935 Est. Cost $50.53 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $16,203 Shares 323,485 Est. Cost $45.18 Unrealized -2.0%
EWG ISHARES INC 0.0%
Value ($000) $16,194 Shares 510,044 Est. Cost $30.94 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $16,177 Shares 2,058,144 Est. Cost $15.67 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $16,151 Shares 139,398 Est. Cost $79.39 Unrealized +21.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $16,122 Shares 1,406,840 Est. Cost $13.69 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $16,115 Shares 122,471 Est. Cost $124.48 Unrealized -3.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $16,073 Shares 237,444 Est. Cost $52.49 Unrealized +3.6%
SWISS HELVETIA FD INC 0.0%
Value ($000) $16,066 Shares 2,025,955 Est. Cost $9.00 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16,039 Shares 1,076,423 Est. Cost $13.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $15,980 Shares 97,434 Est. Cost $127.28 Unrealized +25.9%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $15,969 Shares 899,638 Est. Cost $17.90 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $15,875 Shares 198,018 Est. Cost $64.70 Unrealized +3.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $15,774 Shares 4,024,009 Est. Cost $2.23 Unrealized +87.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15,686 Shares 234,147 Est. Cost $114.37 Unrealized -46.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $15,657 Shares 166,054 Est. Cost $79.88 Unrealized +11.9%
INGR INGREDION INC 0.0%
Value ($000) $15,609 Shares 133,578 Est. Cost $104.58 Unrealized +7.7%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $15,590 Shares 1,292,667 Est. Cost $14.05 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $15,544 Shares 63,699 Est. Cost $215.07 Unrealized +2.4%
LESLIES INC 0.0%
Value ($000) $15,510 Shares 2,386,111 Est. Cost $17.62 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $15,500 Shares 975,440 Est. Cost $12.24 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $15,484 Shares 268,920 Est. Cost $52.80 Unrealized -1.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $15,469 Shares 338,999 Est. Cost $33.46 Unrealized +24.5%
CME CME GROUP INC 0.0%
Value ($000) $15,425 Shares 71,646 Est. Cost $182.22 Unrealized +8.2%
EWY ISHARES INC 0.0%
Value ($000) $15,390 Shares 229,321 Est. Cost $73.05 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $15,333 Shares 117,143 Est. Cost $154.81 Unrealized -27.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $15,296 Shares 745,437 Est. Cost $28.58 Unrealized -35.5%
SCL STEPAN CO 0.0%
Value ($000) $15,293 Shares 169,845 Est. Cost $114.92 Unrealized -22.0%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $15,261 Shares 1,282,440 Est. Cost $12.23 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $15,238 Shares 252,529 Est. Cost $54.77 Unrealized -0.1%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $15,216 Shares 1,010,374 Est. Cost $12.96 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $15,097 Shares 68,441 Est. Cost $152.55 Unrealized +33.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,064 Shares 223,702 Est. Cost $66.75 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $14,886 Shares 219,358 Est. Cost $70.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14,864 Shares 521,733 Est. Cost $24.21 Unrealized +10.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $14,741 Shares 185,988 Est. Cost $92.90 Unrealized -13.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14,722 Shares 70,590 Est. Cost $90.93 Unrealized +103.2%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $14,626 Shares 2,347,653 Est. Cost $7.72 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $14,587 Shares 592,481 Est. Cost $16.67 Unrealized +35.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $14,580 Shares 296,396 Est. Cost $57.90 Unrealized -26.4%
AEE AMEREN CORP 0.0%
Value ($000) $14,530 Shares 196,454 Est. Cost $75.23 Unrealized -11.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $14,504 Shares 187,949 Est. Cost $61.52 Unrealized +28.4%
TXT TEXTRON INC 0.0%
Value ($000) $14,497 Shares 151,116 Est. Cost $72.16 Unrealized +19.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14,426 Shares 83,941 Est. Cost $168.36 Unrealized -1.9%
F FORD MTR CO DEL 0.0%
Value ($000) $14,279 Shares 1,075,208 Est. Cost $12.05 Unrealized -11.3%
PERFICIENT INC 0.0%
Value ($000) $14,094 Shares 250,383 Est. Cost $58.35 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $14,092 Shares 659,116 Est. Cost $23.46 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14,054 Shares 115,376 Est. Cost $103.13 Unrealized +9.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14,019 Shares 223,841 Est. Cost $80.29 Unrealized -16.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14,010 Shares 62,306 Est. Cost $109.81 Unrealized +49.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13,929 Shares 73,398 Est. Cost $159.67 Unrealized +3.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $13,894 Shares 261,847 Est. Cost $28.06 Unrealized +87.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $13,767 Shares 533,824 Est. Cost $17.99 Unrealized +16.0%
BARRICK GOLD CORP 0.0%
Value ($000) $13,746 Shares 826,079 Est. Cost $19.00 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $13,667 Shares 14,067 Est. Cost $623.36 Unrealized
FOX FOX CORP 0.0%
Value ($000) $13,656 Shares 477,165 Est. Cost $31.97 Unrealized -14.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13,655 Shares 166,286 Est. Cost $79.98 Unrealized -5.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13,616 Shares 162,267 Est. Cost $71.87 Unrealized +0.0%
VIPER ENERGY INC 0.0%
Value ($000) $13,585 Shares 353,227 Est. Cost $31.38 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $13,576 Shares 60,104 Est. Cost $211.24 Unrealized +0.5%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $13,526 Shares 1,431,325 Est. Cost $10.03 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $13,467 Shares 69,566 Est. Cost $175.80 Unrealized +0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,435 Shares 649,672 Est. Cost $15.55 Unrealized +16.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13,408 Shares 369,482 Est. Cost $35.54 Unrealized -14.2%
BRZE BRAZE INC 0.0%
Value ($000) $13,406 Shares 302,625 Est. Cost $44.45 Unrealized +21.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13,387 Shares 227,778 Est. Cost $51.06 Unrealized +1.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13,356 Shares 26,879 Est. Cost $421.31 Unrealized +0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13,233 Shares 88,881 Est. Cost $132.54 Unrealized -0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13,147 Shares 108,674 Est. Cost $136.39 Unrealized -14.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13,112 Shares 84,886 Est. Cost $112.68 Unrealized +18.2%
LII LENNOX INTL INC 0.0%
Value ($000) $12,979 Shares 26,554 Est. Cost $393.64 Unrealized +13.5%
CB CHUBB LIMITED 0.0%
Value ($000) $12,977 Shares 50,080 Est. Cost $186.31 Unrealized +29.5%
EATON VANCE MUN BD FD 0.0%
Value ($000) $12,970 Shares 1,253,117 Est. Cost $10.95 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $12,895 Shares 83,221 Est. Cost $143.74 Unrealized +2.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $12,882 Shares 107,829 Est. Cost $47.33 Unrealized +46.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $12,864 Shares 272,722 Est. Cost $32.34 Unrealized +47.2%
FN FABRINET 0.0%
Value ($000) $12,820 Shares 67,823 Est. Cost $160.72 Unrealized +24.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $12,773 Shares 217,479 Est. Cost $52.87 Unrealized -2.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $12,724 Shares 171,464 Est. Cost $65.67 Unrealized +7.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12,699 Shares 209,978 Est. Cost $65.06 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $12,686 Shares 1,256,044 Est. Cost $14.20 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $12,656 Shares 103,429 Est. Cost $151.64 Unrealized -32.5%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $12,628 Shares 821,071 Est. Cost $14.76 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $12,613 Shares 42,031 Est. Cost $250.03 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12,589 Shares 39,648 Est. Cost $69.39 Unrealized +62.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12,565 Shares 28,658 Est. Cost $351.11 Unrealized +11.3%
MAS MASCO CORP 0.0%
Value ($000) $12,445 Shares 157,765 Est. Cost $57.32 Unrealized +21.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $12,425 Shares 91,222 Est. Cost $93.04 Unrealized +40.3%
WU WESTERN UN CO 0.0%
Value ($000) $12,424 Shares 888,704 Est. Cost $13.31 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $12,408 Shares 124,389 Est. Cost $80.59 Unrealized +10.5%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $12,382 Shares 1,037,005 Est. Cost $15.02 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,334 Shares 109,686 Est. Cost $85.08 Unrealized +20.7%
FIVN FIVE9 INC 0.0%
Value ($000) $12,312 Shares 198,222 Est. Cost $129.13 Unrealized -46.2%
NEM NEWMONT CORP 0.0%
Value ($000) $12,294 Shares 343,033 Est. Cost $42.47 Unrealized -21.9%
WEX WEX INC 0.0%
Value ($000) $12,214 Shares 51,422 Est. Cost $181.33 Unrealized +18.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,069 Shares 61,856 Est. Cost $207.78 Unrealized +4.9%
VERX VERTEX INC 0.0%
Value ($000) $12,043 Shares 379,180 Est. Cost $26.98 Unrealized 0.0%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $12,033 Shares 524,548 Est. Cost $25.71 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $12,025 Shares 1,251,352 Est. Cost $10.32 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $12,017 Shares 746,389 Est. Cost $15.86 Unrealized +3.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,004 Shares 52,723 Est. Cost $157.67 Unrealized +28.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11,902 Shares 47,658 Est. Cost $217.21 Unrealized +7.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,892 Shares 221,248 Est. Cost $57.23 Unrealized -6.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,873 Shares 106,105 Est. Cost $97.42 Unrealized +7.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11,806 Shares 114,563 Est. Cost $65.86 Unrealized +34.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11,802 Shares 59,458 Est. Cost $171.57 Unrealized +6.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $11,693 Shares 291,890 Est. Cost $39.37 Unrealized
MET METLIFE INC 0.0%
Value ($000) $11,656 Shares 157,274 Est. Cost $54.64 Unrealized +20.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $11,624 Shares 289,161 Est. Cost $33.01 Unrealized +9.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $11,597 Shares 149,375 Est. Cost $90.84 Unrealized -18.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $11,543 Shares 16,007 Est. Cost $334.51 Unrealized +88.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $11,403 Shares 91,647 Est. Cost $95.54 Unrealized +25.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $11,378 Shares 322,223 Est. Cost $29.20 Unrealized +8.3%
MOD MODINE MFG CO 0.0%
Value ($000) $11,377 Shares 119,523 Est. Cost $49.99 Unrealized +54.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $11,375 Shares 145,513 Est. Cost $65.89 Unrealized +8.3%
OFG OFG BANCORP 0.0%
Value ($000) $11,358 Shares 308,562 Est. Cost $26.16 Unrealized +38.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11,328 Shares 123,643 Est. Cost $79.50 Unrealized +6.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11,305 Shares 106,977 Est. Cost $46.04 Unrealized +3.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11,298 Shares 292,395 Est. Cost $36.01 Unrealized +0.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $11,254 Shares 195,485 Est. Cost $45.85 Unrealized +6.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $11,234 Shares 207,891 Est. Cost $50.03 Unrealized +5.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11,134 Shares 72,594 Est. Cost $57.35 Unrealized +123.4%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $10,999 Shares 2,375,580 Est. Cost $4.49 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10,988 Shares 156,968 Est. Cost $63.66 Unrealized +8.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10,961 Shares 620,669 Est. Cost $14.67 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,927 Shares 44,160 Est. Cost $226.45 Unrealized +1.9%
USB US BANCORP DEL 0.0%
Value ($000) $10,924 Shares 244,394 Est. Cost $43.50 Unrealized -11.2%
ACMR ACM RESH INC 0.0%
Value ($000) $10,900 Shares 374,069 Est. Cost $15.69 Unrealized +45.9%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $10,801 Shares 1,115,833 Est. Cost $9.57 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,682 Shares 130,811 Est. Cost $66.62 Unrealized
NKE NIKE INC 0.0%
Value ($000) $10,677 Shares 113,612 Est. Cost $150.12 Unrealized -34.8%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $10,667 Shares 1,257,856 Est. Cost $10.63 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $10,651 Shares 235,953 Est. Cost $40.50 Unrealized +7.5%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $10,649 Shares 2,499,859 Est. Cost $4.28 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $10,607 Shares 139,730 Est. Cost $58.10 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $10,590 Shares 285,682 Est. Cost $32.13 Unrealized +10.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $10,521 Shares 51,258 Est. Cost $198.27 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $10,483 Shares 413,540 Est. Cost $18.60 Unrealized +24.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10,424 Shares 129,953 Est. Cost $54.22 Unrealized +25.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,401 Shares 69,979 Est. Cost $164.04 Unrealized -16.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10,399 Shares 41,233 Est. Cost $109.00 Unrealized +74.4%
ASGN ASGN INC 0.0%
Value ($000) $10,397 Shares 99,250 Est. Cost $116.36 Unrealized -16.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $10,379 Shares 155,444 Est. Cost $55.96 Unrealized +6.2%
INTC INTEL CORP 0.0%
Value ($000) $10,324 Shares 233,735 Est. Cost $46.83 Unrealized -6.0%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $10,221 Shares 1,023,075 Est. Cost $17.50 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $10,214 Shares 405,000 Est. Cost $24.70 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,197 Shares 212,962 Est. Cost $44.77 Unrealized -4.3%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $10,146 Shares 2,882,464 Est. Cost $3.57 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $10,071 Shares 610,726 Est. Cost $18.33 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,974 Shares 54,237 Est. Cost $170.19 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $9,973 Shares 123,005 Est. Cost $49.28 Unrealized +42.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $9,895 Shares 1,700,194 Est. Cost $8.61 Unrealized -27.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $9,836 Shares 199,027 Est. Cost $36.29 Unrealized +31.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,805 Shares 164,382 Est. Cost $47.47 Unrealized +4.4%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $9,791 Shares 566,271 Est. Cost $16.46 Unrealized
KOREA FD INC 0.0%
Value ($000) $9,783 Shares 384,688 Est. Cost $29.72 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $9,756 Shares 90,908 Est. Cost $182.68 Unrealized -45.6%
UNP UNION PAC CORP 0.0%
Value ($000) $9,712 Shares 39,492 Est. Cost $212.11 Unrealized +11.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,664 Shares 141,223 Est. Cost $47.60 Unrealized +28.1%
RXST RXSIGHT INC 0.0%
Value ($000) $9,664 Shares 187,353 Est. Cost $27.73 Unrealized +77.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9,642 Shares 146,573 Est. Cost $59.70 Unrealized -0.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $9,618 Shares 875,149 Est. Cost $13.79 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $9,566 Shares 309,474 Est. Cost $30.13 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $9,551 Shares 59,835 Est. Cost $86.95 Unrealized +60.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,367 Shares 222,700 Est. Cost $35.06 Unrealized +7.9%
WK WORKIVA INC 0.0%
Value ($000) $9,366 Shares 110,445 Est. Cost $111.96 Unrealized -19.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9,334 Shares 204,242 Est. Cost $34.63 Unrealized +6.5%
TX TERNIUM SA 0.0%
Value ($000) $9,188 Shares 220,765 Est. Cost $41.62 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $9,162 Shares 54,076 Est. Cost $130.26 Unrealized +14.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $9,145 Shares 412,661 Est. Cost $36.60 Unrealized -42.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $9,101 Shares 46,225 Est. Cost $159.57 Unrealized +9.8%
HWKN HAWKINS INC 0.0%
Value ($000) $9,064 Shares 118,017 Est. Cost $41.44 Unrealized +65.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9,043 Shares 198,917 Est. Cost $41.02 Unrealized +1.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,033 Shares 179,227 Est. Cost $49.88 Unrealized -7.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8,968 Shares 62,397 Est. Cost $165.70 Unrealized -20.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $8,950 Shares 420,370 Est. Cost $19.91 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $8,947 Shares 1,697,744 Est. Cost $6.46 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $8,886 Shares 65,759 Est. Cost $80.00 Unrealized +52.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $8,838 Shares 1,251,877 Est. Cost $7.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,791 Shares 33,591 Est. Cost $41.46 Unrealized +11.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $8,790 Shares 305,961 Est. Cost $16.43 Unrealized +41.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $8,778 Shares 141,555 Est. Cost $47.35 Unrealized +32.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,758 Shares 100,279 Est. Cost $88.93 Unrealized +0.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $8,752 Shares 244,118 Est. Cost $29.07 Unrealized +4.3%
CXM SPRINKLR INC 0.0%
Value ($000) $8,722 Shares 710,832 Est. Cost $12.74 Unrealized -0.1%
SITM SITIME CORP 0.0%
Value ($000) $8,696 Shares 93,271 Est. Cost $125.79 Unrealized -16.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8,673 Shares 315,597 Est. Cost $25.87 Unrealized +0.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,599 Shares 378,161 Est. Cost $17.54 Unrealized +13.0%
ABNB AIRBNB INC 0.0%
Value ($000) $8,547 Shares 51,813 Est. Cost $142.78 Unrealized +6.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $8,416 Shares 47,618 Est. Cost $114.53 Unrealized +34.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,414 Shares 8,331 Est. Cost $222.11 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $8,401 Shares 46,906 Est. Cost $163.58 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8,366 Shares 148,992 Est. Cost $33.36 Unrealized +41.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,359 Shares 66,362 Est. Cost $106.24 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $8,356 Shares 32,150 Est. Cost $253.82 Unrealized
ITT ITT INC 0.0%
Value ($000) $8,349 Shares 61,379 Est. Cost $120.15 Unrealized +3.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8,341 Shares 9,854 Est. Cost $58.51 Unrealized +44.7%
KAI KADANT INC 0.0%
Value ($000) $8,268 Shares 25,199 Est. Cost $227.62 Unrealized +31.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $8,264 Shares 150,742 Est. Cost $56.96 Unrealized -6.5%
FTNT FORTINET INC 0.0%
Value ($000) $8,250 Shares 120,774 Est. Cost $61.20 Unrealized +8.8%
TNC TENNANT CO 0.0%
Value ($000) $8,243 Shares 67,783 Est. Cost $88.85 Unrealized +12.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $8,190 Shares 238,649 Est. Cost $28.43 Unrealized +5.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $8,134 Shares 246,497 Est. Cost $28.76 Unrealized +2.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8,090 Shares 46,106 Est. Cost $47.42 Unrealized +70.6%
MATX MATSON INC 0.0%
Value ($000) $8,078 Shares 71,867 Est. Cost $79.43 Unrealized +38.5%
FBK FB FINL CORP 0.0%
Value ($000) $8,057 Shares 213,948 Est. Cost $39.61 Unrealized -10.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,053 Shares 343,394 Est. Cost $22.91 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $8,038 Shares 204,846 Est. Cost $32.22 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8,029 Shares 104,609 Est. Cost $79.40 Unrealized -1.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $7,958 Shares 108,498 Est. Cost $61.40 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,932 Shares 71,002 Est. Cost $16.55 Unrealized +48.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,917 Shares 73,960 Est. Cost $99.38 Unrealized +2.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $7,896 Shares 263,731 Est. Cost $24.50 Unrealized +2.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $7,852 Shares 24,638 Est. Cost $277.69 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $7,782 Shares 30,549 Est. Cost $219.81 Unrealized +1.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7,777 Shares 367,035 Est. Cost $18.53 Unrealized +13.0%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $7,760 Shares 729,313 Est. Cost $11.01 Unrealized
WALKME LTD 0.0%
Value ($000) $7,739 Shares 899,870 Est. Cost $18.04 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $7,703 Shares 98,074 Est. Cost $58.66 Unrealized +32.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $7,653 Shares 152,762 Est. Cost $32.16 Unrealized +31.3%
ICLR ICON PLC 0.0%
Value ($000) $7,617 Shares 22,673 Est. Cost $207.20 Unrealized +42.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,600 Shares 95,663 Est. Cost $69.89 Unrealized +11.5%
DBX DROPBOX INC 0.0%
Value ($000) $7,589 Shares 312,295 Est. Cost $27.58 Unrealized +1.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $7,567 Shares 85,493 Est. Cost $53.37 Unrealized +59.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7,533 Shares 74,537 Est. Cost $77.17 Unrealized +17.3%
MTRN MATERION CORP 0.0%
Value ($000) $7,528 Shares 57,142 Est. Cost $117.04 Unrealized +8.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7,524 Shares 88,648 Est. Cost $42.03 Unrealized +84.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,520 Shares 54,594 Est. Cost $97.94 Unrealized +44.0%
CNH CNH INDL N V 0.0%
Value ($000) $7,503 Shares 578,948 Est. Cost $11.44 Unrealized -0.3%
IGOV ISHARES TR 0.0%
Value ($000) $7,487 Shares 188,913 Est. Cost $46.41 Unrealized
SKT TANGER INC 0.0%
Value ($000) $7,452 Shares 252,340 Est. Cost $27.83 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,422 Shares 51,102 Est. Cost $147.92 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $7,416 Shares 192,914 Est. Cost $39.80 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $7,384 Shares 757,328 Est. Cost $9.42 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $7,364 Shares 1,161,557 Est. Cost $6.19 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $7,349 Shares 137,650 Est. Cost $49.01 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,342 Shares 23,054 Est. Cost $220.75 Unrealized +31.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $7,319 Shares 37,060 Est. Cost $203.33 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $7,285 Shares 75,495 Est. Cost $50.70 Unrealized +68.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,213 Shares 26,229 Est. Cost $220.17 Unrealized +16.7%
MS MORGAN STANLEY 0.0%
Value ($000) $7,203 Shares 76,496 Est. Cost $83.89 Unrealized -0.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7,190 Shares 65,180 Est. Cost $25.72 Unrealized +253.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $7,166 Shares 387,770 Est. Cost $19.61 Unrealized -5.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,156 Shares 66,066 Est. Cost $95.27 Unrealized +3.0%
BMBL BUMBLE INC 0.0%
Value ($000) $7,082 Shares 623,938 Est. Cost $38.20 Unrealized -66.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,055 Shares 92,389 Est. Cost $73.19 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $7,054 Shares 572,565 Est. Cost $17.64 Unrealized -31.7%
BA BOEING CO 0.0%
Value ($000) $7,028 Shares 36,414 Est. Cost $192.10 Unrealized +7.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,997 Shares 190,953 Est. Cost $34.08 Unrealized -13.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,990 Shares 192,303 Est. Cost $18.27 Unrealized +60.9%
BX BLACKSTONE INC 0.0%
Value ($000) $6,983 Shares 53,152 Est. Cost $100.24 Unrealized +18.4%
API AGORA INC 0.0%
Value ($000) $6,957 Shares 2,771,555 Est. Cost $9.91 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $6,934 Shares 193,907 Est. Cost $38.23 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,910 Shares 128,621 Est. Cost $66.13 Unrealized -25.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,846 Shares 117,762 Est. Cost $43.20 Unrealized +27.2%
MASI MASIMO CORP 0.0%
Value ($000) $6,844 Shares 46,607 Est. Cost $115.86 Unrealized +11.4%
CARG CARGURUS INC 0.0%
Value ($000) $6,823 Shares 295,634 Est. Cost $19.86 Unrealized +16.5%
CALX CALIX INC 0.0%
Value ($000) $6,796 Shares 204,944 Est. Cost $48.05 Unrealized -22.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,786 Shares 115,453 Est. Cost $60.92 Unrealized +4.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,760 Shares 64,901 Est. Cost $72.66 Unrealized +21.2%
AON AON PLC 0.0%
Value ($000) $6,754 Shares 20,238 Est. Cost $307.71 Unrealized -0.5%
RMD RESMED INC 0.0%
Value ($000) $6,738 Shares 34,027 Est. Cost $212.55 Unrealized -15.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6,738 Shares 303,491 Est. Cost $17.52 Unrealized +0.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6,737 Shares 122,113 Est. Cost $41.19 Unrealized +23.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6,715 Shares 26,837 Est. Cost $208.91 Unrealized +14.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6,698 Shares 16,785 Est. Cost $252.63 Unrealized +40.2%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $6,691 Shares 298,824 Est. Cost $23.83 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $6,668 Shares 544,773 Est. Cost $11.70 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $6,655 Shares 138,650 Est. Cost $49.26 Unrealized -11.4%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $6,644 Shares 550,003 Est. Cost $14.79 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,644 Shares 296,592 Est. Cost $19.13 Unrealized +12.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $6,641 Shares 135,000 Est. Cost $54.52 Unrealized
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $6,615 Shares 530,044 Est. Cost $13.83 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,547 Shares 82,761 Est. Cost $56.63 Unrealized +22.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $6,541 Shares 544,637 Est. Cost $20.81 Unrealized -28.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,514 Shares 108,992 Est. Cost $63.18 Unrealized -16.8%
PPL PPL CORP 0.0%
Value ($000) $6,470 Shares 235,014 Est. Cost $25.39 Unrealized -1.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,455 Shares 108,894 Est. Cost $50.87 Unrealized +13.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,315 Shares 34,815 Est. Cost $190.58 Unrealized +1.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,287 Shares 95,358 Est. Cost $49.25 Unrealized +30.8%
HYG ISHARES TR 0.0%
Value ($000) $6,262 Shares 80,562 Est. Cost $75.14 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6,250 Shares 100,431 Est. Cost $49.72 Unrealized +19.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,228 Shares 85,195 Est. Cost $70.58 Unrealized +4.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $6,172 Shares 201,108 Est. Cost $31.92 Unrealized -13.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,159 Shares 214,061 Est. Cost $20.64 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $6,101 Shares 64,945 Est. Cost $71.10 Unrealized +12.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,097 Shares 404,300 Est. Cost $22.07 Unrealized -37.5%
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $6,087 Shares 683,123 Est. Cost $10.04 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $6,021 Shares 109,269 Est. Cost $48.08 Unrealized +2.3%
KRE SPDR SER TR 0.0%
Value ($000) $6,013 Shares 119,600 Est. Cost $50.28 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,979 Shares 32,230 Est. Cost $113.70 Unrealized +62.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,953 Shares 26,319 Est. Cost $220.30 Unrealized +6.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,951 Shares 124,314 Est. Cost $41.10 Unrealized -1.6%
THE ODP CORP 0.0%
Value ($000) $5,942 Shares 111,999 Est. Cost $52.80 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,938 Shares 196,508 Est. Cost $27.57 Unrealized -0.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,920 Shares 920,683 Est. Cost $5.09 Unrealized +22.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,889 Shares 139,811 Est. Cost $33.58 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $5,879 Shares 431,320 Est. Cost $13.72 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $5,855 Shares 23,730 Est. Cost $180.00 Unrealized +19.8%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $5,833 Shares 1,822,911 Est. Cost $4.05 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $5,809 Shares 2,342,440 Est. Cost $2.59 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,803 Shares 76,218 Est. Cost $85.59 Unrealized -12.8%
CROX CROCS INC 0.0%
Value ($000) $5,793 Shares 40,287 Est. Cost $92.72 Unrealized +22.9%
REV GROUP INC 0.0%
Value ($000) $5,764 Shares 260,944 Est. Cost $22.09 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $5,752 Shares 62,387 Est. Cost $66.86 Unrealized +16.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $5,695 Shares 87,614 Est. Cost $48.41 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,619 Shares 54,811 Est. Cost $98.11 Unrealized -10.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5,602 Shares 847,448 Est. Cost $5.17 Unrealized +12.9%
CXT CRANE NXT CO 0.0%
Value ($000) $5,598 Shares 90,438 Est. Cost $44.46 Unrealized +29.0%
DE DEERE & CO 0.0%
Value ($000) $5,564 Shares 13,547 Est. Cost $341.27 Unrealized +9.2%
ROYCE VALUE TR INC 0.0%
Value ($000) $5,553 Shares 366,062 Est. Cost $13.77 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5,496 Shares 39,814 Est. Cost $84.79 Unrealized +41.5%
MITK MITEK SYS INC 0.0%
Value ($000) $5,489 Shares 389,319 Est. Cost $11.99 Unrealized +2.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,480 Shares 88,046 Est. Cost $57.17 Unrealized +2.9%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $5,465 Shares 528,012 Est. Cost $10.22 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $5,463 Shares 242,794 Est. Cost $22.99 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $5,439 Shares 77,420 Est. Cost $43.10 Unrealized +4.5%
MTUM ISHARES TR 0.0%
Value ($000) $5,396 Shares 28,800 Est. Cost $181.81 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,379 Shares 78,924 Est. Cost $71.07 Unrealized +0.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,378 Shares 70,999 Est. Cost $69.68 Unrealized +10.8%
ENERPLUS CORP 0.0%
Value ($000) $5,367 Shares 273,006 Est. Cost $14.94 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $5,364 Shares 93,501 Est. Cost $48.44 Unrealized +7.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $5,359 Shares 17,603 Est. Cost $343.20 Unrealized -2.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,357 Shares 123,946 Est. Cost $42.99 Unrealized +3.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,322 Shares 25,041 Est. Cost $200.98 Unrealized +0.8%
CPAY CORPAY INC 0.0%
Value ($000) $5,322 Shares 17,250 Est. Cost $286.94 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $5,311 Shares 220,643 Est. Cost $34.49 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,299 Shares 84,767 Est. Cost $99.29 Unrealized -31.5%
HILLENBRAND INC 0.0%
Value ($000) $5,281 Shares 105,015 Est. Cost $48.37 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,219 Shares 49,314 Est. Cost $122.19 Unrealized -20.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,203 Shares 9,278 Est. Cost $417.55 Unrealized +29.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $5,183 Shares 166,394 Est. Cost $22.15 Unrealized +7.8%
INVESCO BD FD 0.0%
Value ($000) $5,147 Shares 328,876 Est. Cost $15.12 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5,139 Shares 462,127 Est. Cost $6.70 Unrealized +67.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,122 Shares 31,696 Est. Cost $139.12 Unrealized +1.4%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $5,105 Shares 5,004,734 Est. Cost $5.05 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,104 Shares 78,529 Est. Cost $53.38 Unrealized +7.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,100 Shares 87,100 Est. Cost $58.48 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,088 Shares 61,611 Est. Cost $67.22 Unrealized +7.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $5,073 Shares 253,898 Est. Cost $20.83 Unrealized -5.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,029 Shares 1,560 Est. Cost $3719.47 Unrealized -8.0%
WELL WELLTOWER INC 0.0%
Value ($000) $5,021 Shares 53,732 Est. Cost $76.26 Unrealized +14.3%
MCO MOODYS CORP 0.0%
Value ($000) $5,008 Shares 12,741 Est. Cost $337.86 Unrealized +12.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,005 Shares 106,448 Est. Cost $54.58 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,965 Shares 47,236 Est. Cost $66.77 Unrealized +34.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $4,942 Shares 349,239 Est. Cost $13.49 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,904 Shares 132,588 Est. Cost $36.83 Unrealized -3.7%
EZA ISHARES INC 0.0%
Value ($000) $4,838 Shares 123,501 Est. Cost $44.03 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,799 Shares 132,862 Est. Cost $34.15 Unrealized +1.3%
ARCH RESOURCES INC 0.0%
Value ($000) $4,795 Shares 29,820 Est. Cost $159.86 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4,781 Shares 109,341 Est. Cost $24.68 Unrealized +42.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,775 Shares 58,236 Est. Cost $44.50 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,772 Shares 16,197 Est. Cost $205.05 Unrealized +20.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,772 Shares 109,134 Est. Cost $36.75 Unrealized +0.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,738 Shares 192,852 Est. Cost $23.80 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,728 Shares 208,813 Est. Cost $24.76 Unrealized -4.3%
AAON AAON INC 0.0%
Value ($000) $4,727 Shares 53,659 Est. Cost $62.63 Unrealized +24.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $4,704 Shares 239,268 Est. Cost $19.73 Unrealized +2.4%
VST VISTRA CORP 0.0%
Value ($000) $4,703 Shares 67,529 Est. Cost $40.29 Unrealized +21.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,696 Shares 75,521 Est. Cost $48.55 Unrealized +19.8%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $4,670 Shares 397,430 Est. Cost $10.19 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $4,667 Shares 128,453 Est. Cost $37.53 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,651 Shares 135,241 Est. Cost $25.48 Unrealized +28.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4,647 Shares 556,544 Est. Cost $6.21 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $4,640 Shares 392,564 Est. Cost $14.73 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $4,636 Shares 219,007 Est. Cost $47.98 Unrealized -58.2%
EWZ ISHARES INC 0.0%
Value ($000) $4,623 Shares 142,583 Est. Cost $29.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,617 Shares 40,457 Est. Cost $66.44 Unrealized +36.3%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $4,606 Shares 348,164 Est. Cost $12.85 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4,589 Shares 4,511 Est. Cost $476.33 Unrealized +92.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,561 Shares 121,099 Est. Cost $33.26 Unrealized +3.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,535 Shares 50,000 Est. Cost $93.95 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,528 Shares 87,859 Est. Cost $48.56 Unrealized +2.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,462 Shares 165,252 Est. Cost $44.38 Unrealized -37.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4,462 Shares 111,094 Est. Cost $27.07 Unrealized +41.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,460 Shares 34,025 Est. Cost $114.96 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $4,448 Shares 31,258 Est. Cost $114.78 Unrealized +10.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $4,444 Shares 103,839 Est. Cost $45.23 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $4,421 Shares 111,287 Est. Cost $58.62 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4,417 Shares 52,689 Est. Cost $68.57 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $4,392 Shares 811,759 Est. Cost $9.17 Unrealized -48.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,345 Shares 15,987 Est. Cost $225.73 Unrealized +7.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,306 Shares 56,918 Est. Cost $70.02 Unrealized -0.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,294 Shares 99,207 Est. Cost $61.36 Unrealized -25.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4,289 Shares 383,617 Est. Cost $24.05 Unrealized -42.8%
HESS CORP 0.0%
Value ($000) $4,287 Shares 28,086 Est. Cost $110.75 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $4,274 Shares 1,095,947 Est. Cost $3.76 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,230 Shares 77,168 Est. Cost $37.44 Unrealized +27.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,217 Shares 45,560 Est. Cost $80.63 Unrealized +7.1%
EWT ISHARES INC 0.0%
Value ($000) $4,211 Shares 86,496 Est. Cost $48.48 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,208 Shares 68,151 Est. Cost $50.38 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,179 Shares 10,340 Est. Cost $233.64 Unrealized +50.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,174 Shares 121,203 Est. Cost $32.30 Unrealized -5.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,149 Shares 29,052 Est. Cost $128.36 Unrealized +2.3%
MUB ISHARES TR 0.0%
Value ($000) $4,129 Shares 38,370 Est. Cost $108.17 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,117 Shares 276,873 Est. Cost $13.70 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,063 Shares 80,028 Est. Cost $75.80 Unrealized -28.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4,043 Shares 166,651 Est. Cost $22.84 Unrealized +7.2%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $4,035 Shares 422,055 Est. Cost $9.20 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,023 Shares 193,221 Est. Cost $14.33 Unrealized +18.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,989 Shares 140,855 Est. Cost $26.42 Unrealized +12.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3,946 Shares 708,393 Est. Cost $5.32 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3,944 Shares 119,697 Est. Cost $44.84 Unrealized -24.5%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $3,943 Shares 240,563 Est. Cost $14.42 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3,921 Shares 306,800 Est. Cost $13.10 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3,919 Shares 355,918 Est. Cost $10.52 Unrealized +23.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,918 Shares 120,668 Est. Cost $40.19 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,840 Shares 73,696 Est. Cost $45.71 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,829 Shares 47,561 Est. Cost $92.74 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $3,810 Shares 527,025 Est. Cost $8.43 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,794 Shares 30,146 Est. Cost $111.25 Unrealized +5.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3,783 Shares 82,052 Est. Cost $86.37 Unrealized -46.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,780 Shares 35,503 Est. Cost $77.82 Unrealized +35.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $3,729 Shares 89,053 Est. Cost $21.89 Unrealized +21.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,698 Shares 13,781 Est. Cost $203.50 Unrealized +21.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,691 Shares 14,627 Est. Cost $153.95 Unrealized +54.4%
WCC WESCO INTL INC 0.0%
Value ($000) $3,674 Shares 21,449 Est. Cost $137.53 Unrealized +18.0%
ICFI ICF INTL INC 0.0%
Value ($000) $3,666 Shares 24,341 Est. Cost $102.31 Unrealized +41.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,625 Shares 56,771 Est. Cost $63.82 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,608 Shares 29,242 Est. Cost $97.38 Unrealized +24.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,599 Shares 24,481 Est. Cost $163.54 Unrealized -18.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,589 Shares 33,887 Est. Cost $92.11 Unrealized +12.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,556 Shares 277,406 Est. Cost $16.98 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,556 Shares 73,820 Est. Cost $40.39 Unrealized +6.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,520 Shares 67,486 Est. Cost $59.37 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3,516 Shares 109,896 Est. Cost $29.73 Unrealized -5.5%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $3,512 Shares 195,993 Est. Cost $16.69 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,509 Shares 81,261 Est. Cost $31.31 Unrealized +31.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,492 Shares 76,988 Est. Cost $22.01 Unrealized +77.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,469 Shares 180,038 Est. Cost $18.94 Unrealized -1.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,454 Shares 72,044 Est. Cost $86.72 Unrealized -32.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,450 Shares 11,494 Est. Cost $169.47 Unrealized +57.6%
EEM ISHARES TR 0.0%
Value ($000) $3,405 Shares 82,899 Est. Cost $48.67 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,404 Shares 140,084 Est. Cost $22.02 Unrealized +7.6%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $3,389 Shares 322,150 Est. Cost $9.61 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,369 Shares 25,835 Est. Cost $118.61 Unrealized +11.6%
TLT ISHARES TR 0.0%
Value ($000) $3,367 Shares 35,582 Est. Cost $147.71 Unrealized
AXONICS INC 0.0%
Value ($000) $3,364 Shares 48,769 Est. Cost $57.55 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $3,359 Shares 69,262 Est. Cost $42.52 Unrealized -6.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,307 Shares 45,398 Est. Cost $68.85 Unrealized +4.5%
AVT AVNET INC 0.0%
Value ($000) $3,297 Shares 66,498 Est. Cost $40.84 Unrealized +9.1%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3,293 Shares 102,594 Est. Cost $22.50 Unrealized +34.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,267 Shares 120,701 Est. Cost $27.75 Unrealized +2.3%
ECL ECOLAB INC 0.0%
Value ($000) $3,259 Shares 14,115 Est. Cost $198.42 Unrealized +4.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,237 Shares 47,388 Est. Cost $59.80 Unrealized +15.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,225 Shares 21,040 Est. Cost $120.96 Unrealized +10.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,208 Shares 9,617 Est. Cost $236.84 Unrealized +27.1%
BBY BEST BUY INC 0.0%
Value ($000) $3,201 Shares 39,028 Est. Cost $71.08 Unrealized -2.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,194 Shares 126,807 Est. Cost $26.05 Unrealized -9.3%
M MACYS INC 0.0%
Value ($000) $3,193 Shares 159,747 Est. Cost $19.40 Unrealized -0.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,161 Shares 41,219 Est. Cost $80.18 Unrealized -2.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,150 Shares 13,363 Est. Cost $219.22 Unrealized +8.2%
FFIV F5 INC 0.0%
Value ($000) $3,124 Shares 16,478 Est. Cost $157.77 Unrealized +16.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,109 Shares 23,462 Est. Cost $100.41 Unrealized +17.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,108 Shares 146,542 Est. Cost $23.14 Unrealized -5.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,105 Shares 47,000 Est. Cost $56.76 Unrealized +32.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,088 Shares 47,954 Est. Cost $53.36 Unrealized +9.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,084 Shares 53,865 Est. Cost $45.67 Unrealized +0.3%
BCO BRINKS CO 0.0%
Value ($000) $3,082 Shares 33,359 Est. Cost $74.59 Unrealized +9.1%
STNE STONECO LTD 0.0%
Value ($000) $3,061 Shares 184,300 Est. Cost $14.05 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,061 Shares 28,860 Est. Cost $116.81 Unrealized -32.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,060 Shares 2,011 Est. Cost $1424.94 Unrealized +2.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,052 Shares 293,440 Est. Cost $13.59 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,037 Shares 18,342 Est. Cost $123.39 Unrealized +19.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,037 Shares 78,953 Est. Cost $35.55 Unrealized +8.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,029 Shares 492,477 Est. Cost $6.59 Unrealized +10.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2,994 Shares 37,852 Est. Cost $84.63 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $2,982 Shares 249,992 Est. Cost $11.68 Unrealized -4.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,969 Shares 89,462 Est. Cost $43.08 Unrealized -20.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,964 Shares 65,310 Est. Cost $35.72 Unrealized +13.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,936 Shares 112,137 Est. Cost $19.84 Unrealized +26.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,933 Shares 17,066 Est. Cost $151.30 Unrealized -1.3%
CRI CARTERS INC 0.0%
Value ($000) $2,928 Shares 34,580 Est. Cost $72.29 Unrealized +0.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,915 Shares 153,987 Est. Cost $20.74 Unrealized -13.8%
TOTALENERGIES SE 0.0%
Value ($000) $2,909 Shares 42,264 Est. Cost $88.13 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $2,905 Shares 164,140 Est. Cost $15.83 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $2,903 Shares 11,060 Est. Cost $196.89 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,888 Shares 106,436 Est. Cost $37.02 Unrealized -26.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,861 Shares 13,778 Est. Cost $164.17 Unrealized +15.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,835 Shares 64,564 Est. Cost $50.10 Unrealized +3.1%
GATX GATX CORP 0.0%
Value ($000) $2,825 Shares 21,080 Est. Cost $122.04 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $2,807 Shares 629,372 Est. Cost $13.54 Unrealized -48.5%
STE STERIS PLC 0.0%
Value ($000) $2,796 Shares 12,436 Est. Cost $216.64 Unrealized +2.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,791 Shares 22,380 Est. Cost $98.12 Unrealized +9.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,786 Shares 71,483 Est. Cost $39.35 Unrealized -15.2%
FAST FASTENAL CO 0.0%
Value ($000) $2,780 Shares 36,044 Est. Cost $26.91 Unrealized +26.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,770 Shares 10,869 Est. Cost $233.46 Unrealized +1.8%
KR KROGER CO 0.0%
Value ($000) $2,759 Shares 48,301 Est. Cost $39.41 Unrealized +20.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,759 Shares 30,347 Est. Cost $74.47 Unrealized +11.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,747 Shares 21,306 Est. Cost $139.91 Unrealized -20.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,744 Shares 63,645 Est. Cost $40.35 Unrealized -4.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,743 Shares 124,067 Est. Cost $18.99 Unrealized +2.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,737 Shares 18,462 Est. Cost $65.64 Unrealized +86.1%
SIBN SI-BONE INC 0.0%
Value ($000) $2,729 Shares 166,720 Est. Cost $21.57 Unrealized -12.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,726 Shares 22,202 Est. Cost $110.52 Unrealized +3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,722 Shares 23,183 Est. Cost $83.18 Unrealized +18.5%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $2,705 Shares 152,310 Est. Cost $17.48 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,701 Shares 72,850 Est. Cost $26.26 Unrealized +32.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,688 Shares 81,401 Est. Cost $32.34 Unrealized +2.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,674 Shares 45,440 Est. Cost $37.39 Unrealized +32.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,671 Shares 26,111 Est. Cost $69.18 Unrealized +21.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,658 Shares 114,336 Est. Cost $12.20 Unrealized +43.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,608 Shares 17,516 Est. Cost $112.11 Unrealized +13.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,598 Shares 10,389 Est. Cost $189.35 Unrealized +24.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,580 Shares 10,651 Est. Cost $250.66 Unrealized -7.2%
PETIQ INC 0.0%
Value ($000) $2,571 Shares 140,660 Est. Cost $15.10 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,562 Shares 44,230 Est. Cost $45.04 Unrealized +8.7%
LANDSEA HOMES CORP 0.0%
Value ($000) $2,543 Shares 175,000 Est. Cost $14.53 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $2,503 Shares 1,034,347 Est. Cost $2.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,494 Shares 20,086 Est. Cost $101.70 Unrealized +5.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,493 Shares 128,587 Est. Cost $24.79 Unrealized -22.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,489 Shares 24,536 Est. Cost $65.33 Unrealized +38.5%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,454 Shares 50,939 Est. Cost $28.70 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,451 Shares 66,394 Est. Cost $26.88 Unrealized +17.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,442 Shares 15,252 Est. Cost $130.68 Unrealized +4.9%
HYLB DBX ETF TR 0.0%
Value ($000) $2,441 Shares 68,358 Est. Cost $34.75 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,434 Shares 131,203 Est. Cost $17.49 Unrealized -0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,430 Shares 68,227 Est. Cost $33.65 Unrealized -6.3%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $2,429 Shares 246,388 Est. Cost $9.88 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,383 Shares 9,317 Est. Cost $188.82 Unrealized +22.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,380 Shares 61,070 Est. Cost $24.86 Unrealized +32.7%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $2,379 Shares 743,429 Est. Cost $3.14 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,377 Shares 300,075 Est. Cost $9.64 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,376 Shares 46,224 Est. Cost $52.44 Unrealized -0.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,365 Shares 135,228 Est. Cost $16.24 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,337 Shares 32,723 Est. Cost $47.82 Unrealized +35.4%
CTVA CORTEVA INC 0.0%
Value ($000) $2,336 Shares 40,498 Est. Cost $48.17 Unrealized +5.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,330 Shares 71,027 Est. Cost $28.49 Unrealized +8.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,328 Shares 19,151 Est. Cost $116.96 Unrealized +3.2%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $2,325 Shares 213,899 Est. Cost $12.30 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,322 Shares 27,047 Est. Cost $67.20 Unrealized +17.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,318 Shares 21,315 Est. Cost $108.11 Unrealized +6.6%
KEX KIRBY CORP 0.0%
Value ($000) $2,313 Shares 24,270 Est. Cost $55.90 Unrealized +50.9%
PCG PG&E CORP 0.0%
Value ($000) $2,293 Shares 136,820 Est. Cost $16.27 Unrealized +1.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,290 Shares 16,516 Est. Cost $127.56 Unrealized +0.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,287 Shares 143,481 Est. Cost $11.82 Unrealized +27.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,276 Shares 44,557 Est. Cost $46.45 Unrealized +2.8%
NVR NVR INC 0.0%
Value ($000) $2,268 Shares 280 Est. Cost $5491.21 Unrealized +35.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,264 Shares 27,031 Est. Cost $81.21 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $2,260 Shares 710,766 Est. Cost $17.22 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2,258 Shares 136,102 Est. Cost $15.81 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,235 Shares 70,296 Est. Cost $30.13 Unrealized +3.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2,232 Shares 115,026 Est. Cost $17.76 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,225 Shares 66,094 Est. Cost $38.13 Unrealized -14.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,213 Shares 15,366 Est. Cost $117.77 Unrealized +13.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,207 Shares 15,230 Est. Cost $139.63 Unrealized -2.6%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2,200 Shares 735,797 Est. Cost $27.70 Unrealized -81.5%
HTO SJW GROUP 0.0%
Value ($000) $2,193 Shares 38,747 Est. Cost $65.94 Unrealized -10.0%
VERINT SYS INC 0.0%
Value ($000) $2,191 Shares 66,107 Est. Cost $38.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,189 Shares 29,513 Est. Cost $101.16 Unrealized -38.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,187 Shares 322,544 Est. Cost $8.68 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,180 Shares 37,110 Est. Cost $56.82 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,179 Shares 27,857 Est. Cost $71.24 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,168 Shares 40,067 Est. Cost $53.30 Unrealized -8.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,142 Shares 32,796 Est. Cost $64.04 Unrealized -11.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,137 Shares 3,481 Est. Cost $379.72 Unrealized +42.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,122 Shares 55,342 Est. Cost $30.18 Unrealized +1.5%
SKECHERS U S A INC 0.0%
Value ($000) $2,107 Shares 34,391 Est. Cost $46.96 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,103 Shares 65,091 Est. Cost $34.81 Unrealized +4.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,089 Shares 54,201 Est. Cost $75.25 Unrealized -43.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,045 Shares 53,560 Est. Cost $37.13 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2,026 Shares 47,269 Est. Cost $40.76 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $2,023 Shares 398,204 Est. Cost $4.89 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $2,008 Shares 229,450 Est. Cost $13.49 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $2,001 Shares 321,717 Est. Cost $7.63 Unrealized -17.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,000 Shares 57,322 Est. Cost $38.63 Unrealized -23.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,995 Shares 68,058 Est. Cost $25.32 Unrealized +17.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,971 Shares 18,547 Est. Cost $98.87 Unrealized +1.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,960 Shares 20,741 Est. Cost $67.29 Unrealized +40.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,956 Shares 71,918 Est. Cost $33.69 Unrealized -20.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,955 Shares 10,020 Est. Cost $182.64 Unrealized -0.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,954 Shares 18,333 Est. Cost $275.97 Unrealized -63.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,948 Shares 101,064 Est. Cost $19.69 Unrealized +0.6%
LASR NLIGHT INC 0.0%
Value ($000) $1,943 Shares 149,464 Est. Cost $23.23 Unrealized -43.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,937 Shares 16,082 Est. Cost $147.56 Unrealized -17.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,936 Shares 86,581 Est. Cost $15.45 Unrealized +29.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,935 Shares 17,721 Est. Cost $99.11 Unrealized +0.1%
CPNG COUPANG INC 0.0%
Value ($000) $1,929 Shares 108,453 Est. Cost $16.50 Unrealized -0.8%
SPARTANNASH CO 0.0%
Value ($000) $1,928 Shares 95,418 Est. Cost $24.12 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,925 Shares 9,715 Est. Cost $96.78 Unrealized +64.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,923 Shares 10,364 Est. Cost $198.18 Unrealized -15.2%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $1,918 Shares 232,545 Est. Cost $7.69 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,913 Shares 29,669 Est. Cost $28.99 Unrealized +92.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,903 Shares 73,440 Est. Cost $23.64 Unrealized -1.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,899 Shares 53,266 Est. Cost $25.48 Unrealized +26.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,889 Shares 75,590 Est. Cost $18.71 Unrealized +22.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,888 Shares 9,708 Est. Cost $194.44 Unrealized -6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,888 Shares 106,471 Est. Cost $14.30 Unrealized +7.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,881 Shares 7,095 Est. Cost $90.83 Unrealized +98.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,872 Shares 16,221 Est. Cost $96.15 Unrealized +5.5%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $1,869 Shares 153,363 Est. Cost $11.68 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,866 Shares 86,955 Est. Cost $21.04 Unrealized -10.4%
DALLASNEWS CORPORATION 0.0%
Value ($000) $1,864 Shares 488,015 Est. Cost $7.19 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,863 Shares 19,199 Est. Cost $84.06 Unrealized +16.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,842 Shares 4,437 Est. Cost $232.71 Unrealized +51.8%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,837 Shares 160,338 Est. Cost $11.28 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,830 Shares 29,018 Est. Cost $48.94 Unrealized +23.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,821 Shares 21,727 Est. Cost $78.24 Unrealized +1.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,817 Shares 114,549 Est. Cost $18.82 Unrealized -4.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,816 Shares 45,195 Est. Cost $32.78 Unrealized +3.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,815 Shares 6,229 Est. Cost $288.52 Unrealized -3.4%
SII SPROTT INC 0.0%
Value ($000) $1,814 Shares 49,076 Est. Cost $34.66 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,785 Shares 94,945 Est. Cost $13.14 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,783 Shares 17,443 Est. Cost $91.99 Unrealized +5.8%
POOL POOL CORP 0.0%
Value ($000) $1,766 Shares 4,376 Est. Cost $398.55 Unrealized -4.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,764 Shares 45,438 Est. Cost $22.91 Unrealized +52.7%
XP XP INC 0.0%
Value ($000) $1,763 Shares 68,692 Est. Cost $25.08 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,746 Shares 28,914 Est. Cost $52.06 Unrealized +0.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,745 Shares 140,622 Est. Cost $13.54 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,744 Shares 32,675 Est. Cost $54.43 Unrealized -13.5%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,731 Shares 146,445 Est. Cost $11.17 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,729 Shares 10,361 Est. Cost $143.06 Unrealized +23.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,728 Shares 104,607 Est. Cost $13.11 Unrealized +9.9%
CNX CNX RES CORP 0.0%
Value ($000) $1,723 Shares 72,656 Est. Cost $20.81 Unrealized -0.2%
XYL XYLEM INC 0.0%
Value ($000) $1,713 Shares 13,253 Est. Cost $106.08 Unrealized +11.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,713 Shares 23,707 Est. Cost $72.82 Unrealized -2.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,708 Shares 93,115 Est. Cost $13.75 Unrealized +16.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1,702 Shares 111,659 Est. Cost $14.00 Unrealized +12.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,689 Shares 1,269 Est. Cost $1420.31 Unrealized -13.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,688 Shares 32,643 Est. Cost $48.31 Unrealized +12.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,686 Shares 96,145 Est. Cost $14.78 Unrealized +6.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,678 Shares 12,554 Est. Cost $127.38 Unrealized +1.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,676 Shares 59,616 Est. Cost $24.48 Unrealized +0.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,667 Shares 252,602 Est. Cost $3.57 Unrealized +53.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1,666 Shares 7,724 Est. Cost $240.90 Unrealized -2.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,665 Shares 13,658 Est. Cost $140.21 Unrealized -27.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,658 Shares 65,270 Est. Cost $25.96 Unrealized -6.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,656 Shares 14,245 Est. Cost $116.25 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,645 Shares 12,984 Est. Cost $23.21 Unrealized +22.9%
MED MEDIFAST INC 0.0%
Value ($000) $1,644 Shares 42,893 Est. Cost $67.86 Unrealized -28.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,637 Shares 15,593 Est. Cost $70.73 Unrealized +26.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,631 Shares 42,889 Est. Cost $136.43 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,628 Shares 26,970 Est. Cost $66.02 Unrealized -8.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,628 Shares 14,594 Est. Cost $142.05 Unrealized -16.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,597 Shares 10,242 Est. Cost $146.53 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,591 Shares 5,948 Est. Cost $265.25 Unrealized -5.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,590 Shares 20,737 Est. Cost $27.55 Unrealized +3.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,564 Shares 15,891 Est. Cost $119.98 Unrealized -25.2%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $1,555 Shares 135,082 Est. Cost $11.18 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,554 Shares 21,967 Est. Cost $58.54 Unrealized +6.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,550 Shares 12,289 Est. Cost $152.86 Unrealized -23.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,544 Shares 8,203 Est. Cost $161.01 Unrealized +5.2%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1,524 Shares 290,757 Est. Cost $5.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,520 Shares 7,418 Est. Cost $167.81 Unrealized +16.5%
RMR RMR GROUP INC 0.0%
Value ($000) $1,513 Shares 63,048 Est. Cost $21.84 Unrealized -5.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,507 Shares 143,215 Est. Cost $7.44 Unrealized +49.2%
OGN ORGANON & CO 0.0%
Value ($000) $1,503 Shares 79,924 Est. Cost $23.20 Unrealized -31.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,493 Shares 13,199 Est. Cost $99.65 Unrealized +1.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,492 Shares 50,672 Est. Cost $27.47 Unrealized -0.1%
IWS ISHARES TR 0.0%
Value ($000) $1,489 Shares 11,879 Est. Cost $116.96 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,475 Shares 31,965 Est. Cost $49.71 Unrealized -11.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,471 Shares 21,277 Est. Cost $57.92 Unrealized +4.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,465 Shares 83,267 Est. Cost $31.85 Unrealized -53.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,463 Shares 15,000 Est. Cost $184.14 Unrealized -42.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,456 Shares 34,075 Est. Cost $60.69 Unrealized -35.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,451 Shares 8,681 Est. Cost $131.31 Unrealized +19.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,448 Shares 51,949 Est. Cost $22.83 Unrealized +5.2%
KKR KKR & CO INC 0.0%
Value ($000) $1,446 Shares 14,380 Est. Cost $83.59 Unrealized +8.8%
VLTO VERALTO CORP 0.0%
Value ($000) $1,427 Shares 16,092 Est. Cost $75.77 Unrealized +8.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,425 Shares 4,902 Est. Cost $611.60 Unrealized -47.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,416 Shares 88,773 Est. Cost $12.10 Unrealized +36.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,415 Shares 65,802 Est. Cost $24.15 Unrealized -19.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,397 Shares 60,720 Est. Cost $19.89 Unrealized +7.1%
BLACKROCK CORE BD TR 0.0%
Value ($000) $1,391 Shares 128,817 Est. Cost $11.24 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,369 Shares 11,990 Est. Cost $98.66 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,366 Shares 20,901 Est. Cost $68.20 Unrealized -2.3%
WAB WABTEC 0.0%
Value ($000) $1,360 Shares 9,337 Est. Cost $90.17 Unrealized +48.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,358 Shares 10,196 Est. Cost $152.48 Unrealized -9.7%
SNA SNAP ON INC 0.0%
Value ($000) $1,355 Shares 4,573 Est. Cost $202.54 Unrealized +33.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,352 Shares 34,718 Est. Cost $47.59 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,351 Shares 9,292 Est. Cost $141.09 Unrealized -7.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,342 Shares 19,942 Est. Cost $23.23 Unrealized +131.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,341 Shares 17,944 Est. Cost $67.56 Unrealized -3.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,335 Shares 20,735 Est. Cost $60.66 Unrealized -1.0%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $1,334 Shares 147,748 Est. Cost $8.52 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,332 Shares 75,838 Est. Cost $12.46 Unrealized +36.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,328 Shares 15,449 Est. Cost $114.97 Unrealized -32.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,325 Shares 8,475 Est. Cost $176.71 Unrealized -13.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,319 Shares 26,849 Est. Cost $28.86 Unrealized +55.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,306 Shares 53,300 Est. Cost $28.07 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,306 Shares 16,471 Est. Cost $86.03 Unrealized -6.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,304 Shares 56,592 Est. Cost $21.93 Unrealized -4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,302 Shares 6,544 Est. Cost $293.79 Unrealized -35.8%
DOV DOVER CORP 0.0%
Value ($000) $1,301 Shares 7,344 Est. Cost $147.17 Unrealized +7.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,299 Shares 12,719 Est. Cost $97.29 Unrealized -4.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,294 Shares 13,373 Est. Cost $68.91 Unrealized +22.0%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $1,292 Shares 120,147 Est. Cost $14.28 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,288 Shares 22,058 Est. Cost $40.87 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,283 Shares 28,326 Est. Cost $47.65 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,279 Shares 15,562 Est. Cost $80.58 Unrealized +0.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,279 Shares 17,148 Est. Cost $31.63 Unrealized +9.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,278 Shares 165,959 Est. Cost $7.03 Unrealized +14.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,265 Shares 104,147 Est. Cost $14.25 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $1,250 Shares 73,990 Est. Cost $44.04 Unrealized -38.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,239 Shares 36,337 Est. Cost $35.69 Unrealized -16.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,227 Shares 10,335 Est. Cost $107.60 Unrealized +3.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,225 Shares 173,093 Est. Cost $7.37 Unrealized -8.1%
GLW CORNING INC 0.0%
Value ($000) $1,222 Shares 37,062 Est. Cost $31.97 Unrealized -4.8%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,206 Shares 61,106 Est. Cost $15.15 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $1,202 Shares 110,073 Est. Cost $9.48 Unrealized +19.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,198 Shares 38,600 Est. Cost $31.03 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,195 Shares 15,453 Est. Cost $76.68 Unrealized -9.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,195 Shares 285,146 Est. Cost $9.20 Unrealized -49.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,193 Shares 58,713 Est. Cost $17.99 Unrealized +0.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,184 Shares 35,272 Est. Cost $46.53 Unrealized -31.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,171 Shares 33,703 Est. Cost $34.91 Unrealized -3.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,168 Shares 13,938 Est. Cost $79.44 Unrealized +0.3%
EMB ISHARES TR 0.0%
Value ($000) $1,166 Shares 13,000 Est. Cost $104.83 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,163 Shares 18,424 Est. Cost $57.74 Unrealized -2.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,162 Shares 31,222 Est. Cost $47.14 Unrealized -20.7%
EQUITY COMWLTH 0.0%
Value ($000) $1,161 Shares 61,509 Est. Cost $20.19 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,158 Shares 6,013 Est. Cost $137.03 Unrealized +28.9%
IWM ISHARES TR 0.0%
Value ($000) $1,158 Shares 5,306 Est. Cost $186.70 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,157 Shares 47,295 Est. Cost $29.15 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,145 Shares 83,643 Est. Cost $14.25 Unrealized -8.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,140 Shares 72,447 Est. Cost $14.68 Unrealized +2.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1,138 Shares 18,433 Est. Cost $31.32 Unrealized +84.1%
GERN GERON CORP 0.0%
Value ($000) $1,135 Shares 344,060 Est. Cost $2.73 Unrealized -18.2%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $1,134 Shares 85,943 Est. Cost $13.06 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,133 Shares 16,374 Est. Cost $51.44 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $1,109 Shares 56,085 Est. Cost $21.77 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,108 Shares 32,120 Est. Cost $21.49 Unrealized +71.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,098 Shares 20,642 Est. Cost $30.97 Unrealized +38.9%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $1,098 Shares 34,715 Est. Cost $26.90 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,098 Shares 38,362 Est. Cost $22.93 Unrealized +14.7%
PTC PTC INC 0.0%
Value ($000) $1,094 Shares 5,788 Est. Cost $125.36 Unrealized +43.7%
QRVO QORVO INC 0.0%
Value ($000) $1,090 Shares 9,491 Est. Cost $135.11 Unrealized -18.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,088 Shares 58,846 Est. Cost $24.61 Unrealized +0.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,077 Shares 33,193 Est. Cost $39.74 Unrealized -24.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,075 Shares 15,759 Est. Cost $42.58 Unrealized +2.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,070 Shares 70,987 Est. Cost $16.79 Unrealized +14.4%
WINA WINMARK CORP 0.0%
Value ($000) $1,064 Shares 2,942 Est. Cost $371.27 Unrealized -1.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,063 Shares 7,739 Est. Cost $233.70 Unrealized -42.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,055 Shares 81,608 Est. Cost $14.60 Unrealized -17.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,052 Shares 16,675 Est. Cost $67.24 Unrealized -16.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,040 Shares 3,871 Est. Cost $204.14 Unrealized +18.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,039 Shares 37,373 Est. Cost $21.66 Unrealized +12.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,038 Shares 22,341 Est. Cost $52.59 Unrealized -15.5%
BALL BALL CORP 0.0%
Value ($000) $1,032 Shares 15,325 Est. Cost $78.05 Unrealized -24.2%
IDT IDT CORP 0.0%
Value ($000) $1,031 Shares 27,267 Est. Cost $31.85 Unrealized +12.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,026 Shares 11,913 Est. Cost $92.78 Unrealized -6.6%
AGX ARGAN INC 0.0%
Value ($000) $1,024 Shares 20,264 Est. Cost $43.24 Unrealized +6.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,019 Shares 10,403 Est. Cost $144.03 Unrealized -40.9%
COO COOPER COS INC 0.0%
Value ($000) $1,018 Shares 10,032 Est. Cost $96.75 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,012 Shares 63,987 Est. Cost $17.82 Unrealized -26.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,011 Shares 83,358 Est. Cost $17.47 Unrealized -13.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $998 Shares 29,557 Est. Cost $24.50 Unrealized +44.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $992 Shares 40,382 Est. Cost $28.66 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $991 Shares 9,886 Est. Cost $90.01 Unrealized -9.5%
WAT WATERS CORP 0.0%
Value ($000) $990 Shares 2,876 Est. Cost $320.16 Unrealized +2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $988 Shares 19,111 Est. Cost $37.41 Unrealized +32.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $988 Shares 70,814 Est. Cost $12.26 Unrealized -2.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $986 Shares 306,282 Est. Cost $10.70 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $983 Shares 295,176 Est. Cost $3.02 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $980 Shares 89,449 Est. Cost $11.48 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $961 Shares 3,926 Est. Cost $236.68 Unrealized -6.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $956 Shares 31,120 Est. Cost $21.85 Unrealized +11.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $955 Shares 34,346 Est. Cost $30.49 Unrealized -13.1%
APA APA CORPORATION 0.0%
Value ($000) $955 Shares 27,769 Est. Cost $27.58 Unrealized +6.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $953 Shares 2,097 Est. Cost $421.26 Unrealized +8.5%
TGNA TEGNA INC 0.0%
Value ($000) $951 Shares 63,654 Est. Cost $15.93 Unrealized -6.8%
BPOP POPULAR INC 0.0%
Value ($000) $951 Shares 10,795 Est. Cost $77.40 Unrealized +2.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $951 Shares 24,362 Est. Cost $39.16 Unrealized -14.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $946 Shares 37,763 Est. Cost $19.29 Unrealized +11.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $939 Shares 12,228 Est. Cost $77.62 Unrealized -16.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $939 Shares 107,510 Est. Cost $18.55 Unrealized -48.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $938 Shares 14,572 Est. Cost $64.43 Unrealized -11.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $929 Shares 10,453 Est. Cost $104.42 Unrealized -25.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $926 Shares 10,733 Est. Cost $66.31 Unrealized +12.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $925 Shares 99,306 Est. Cost $7.93 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $922 Shares 15,288 Est. Cost $60.65 Unrealized +1.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $920 Shares 12,800 Est. Cost $57.04 Unrealized +13.6%
AOS SMITH A O CORP 0.0%
Value ($000) $920 Shares 10,286 Est. Cost $73.26 Unrealized +8.9%
RPM RPM INTL INC 0.0%
Value ($000) $919 Shares 7,728 Est. Cost $105.63 Unrealized +5.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $915 Shares 943 Est. Cost $970.72 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $911 Shares 48,632 Est. Cost $42.14 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $911 Shares 14,193 Est. Cost $52.10 Unrealized +16.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $910 Shares 34,135 Est. Cost $25.73 Unrealized +4.0%
IWO ISHARES TR 0.0%
Value ($000) $901 Shares 3,328 Est. Cost $267.06 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $893 Shares 9,601 Est. Cost $76.95 Unrealized +9.0%
MHO M/I HOMES INC 0.0%
Value ($000) $891 Shares 6,537 Est. Cost $87.21 Unrealized +45.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $890 Shares 5,272 Est. Cost $192.87 Unrealized -20.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $887 Shares 3,973 Est. Cost $188.60 Unrealized +6.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $882 Shares 11,201 Est. Cost $71.94 Unrealized -6.5%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $869 Shares 83,034 Est. Cost $10.33 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $861 Shares 7,395 Est. Cost $93.95 Unrealized +28.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $853 Shares 21,800 Est. Cost $41.52 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $853 Shares 20,105 Est. Cost $31.33 Unrealized +11.1%
VTR VENTAS INC 0.0%
Value ($000) $850 Shares 19,516 Est. Cost $43.91 Unrealized -2.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $850 Shares 6,627 Est. Cost $104.44 Unrealized +15.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $848 Shares 24,906 Est. Cost $37.42 Unrealized -1.5%
NSP INSPERITY INC 0.0%
Value ($000) $845 Shares 7,705 Est. Cost $101.41 Unrealized -2.1%
SR SPIRE INC 0.0%
Value ($000) $844 Shares 13,746 Est. Cost $68.98 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $842 Shares 28,857 Est. Cost $38.28 Unrealized -22.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $840 Shares 3,995 Est. Cost $160.26 Unrealized +25.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $838 Shares 4,368 Est. Cost $174.76 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $831 Shares 65,686 Est. Cost $8.41 Unrealized +18.9%
MARATHON OIL CORP 0.0%
Value ($000) $819 Shares 28,898 Est. Cost $20.37 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $811 Shares 12,003 Est. Cost $51.68 Unrealized +28.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $809 Shares 49,535 Est. Cost $16.05 Unrealized +1.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $805 Shares 80,845 Est. Cost $8.74 Unrealized -4.6%
ACLX ARCELLX INC 0.0%
Value ($000) $804 Shares 11,556 Est. Cost $63.42 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $803 Shares 6,199 Est. Cost $120.41 Unrealized -2.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $802 Shares 71,870 Est. Cost $10.39 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $793 Shares 30,127 Est. Cost $28.64 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $793 Shares 108,889 Est. Cost $5.11 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $793 Shares 7,440 Est. Cost $90.68 Unrealized +10.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $785 Shares 5,958 Est. Cost $236.40 Unrealized -49.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $783 Shares 129,152 Est. Cost $2.81 Unrealized +100.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $775 Shares 5,823 Est. Cost $136.11 Unrealized -8.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $770 Shares 35,505 Est. Cost $34.91 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $769 Shares 10,828 Est. Cost $30.04 Unrealized +89.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $769 Shares 31,481 Est. Cost $25.78 Unrealized -9.9%
AMCOR PLC 0.0%
Value ($000) $757 Shares 79,565 Est. Cost $10.00 Unrealized -12.8%
SQUARESPACE INC 0.0%
Value ($000) $756 Shares 20,733 Est. Cost $31.72 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $754 Shares 10,968 Est. Cost $131.80 Unrealized -45.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $753 Shares 25,777 Est. Cost $31.58 Unrealized +32.2%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $750 Shares 21,188 Est. Cost $29.66 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $747 Shares 11,553 Est. Cost $21.78 Unrealized +28.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $742 Shares 70,410 Est. Cost $10.79 Unrealized -0.0%
OGS ONE GAS INC 0.0%
Value ($000) $732 Shares 11,337 Est. Cost $78.16 Unrealized -21.5%
KMX CARMAX INC 0.0%
Value ($000) $725 Shares 8,325 Est. Cost $100.97 Unrealized -25.1%
NI NISOURCE INC 0.0%
Value ($000) $723 Shares 26,150 Est. Cost $25.32 Unrealized -1.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $721 Shares 46,036 Est. Cost $17.07 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $720 Shares 22,061 Est. Cost $31.55 Unrealized -5.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $712 Shares 5,354 Est. Cost $73.77 Unrealized +64.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $711 Shares 10,496 Est. Cost $66.79 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $706 Shares 12,935 Est. Cost $51.45 Unrealized -7.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $705 Shares 14,190 Est. Cost $41.33 Unrealized +7.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $704 Shares 16,014 Est. Cost $42.43 Unrealized +1.6%
NDSN NORDSON CORP 0.0%
Value ($000) $703 Shares 2,561 Est. Cost $230.33 Unrealized +10.3%
XPO XPO INC 0.0%
Value ($000) $702 Shares 5,754 Est. Cost $44.46 Unrealized +140.8%
KFRC KFORCE INC 0.0%
Value ($000) $700 Shares 9,932 Est. Cost $68.21 Unrealized +0.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $698 Shares 19,240 Est. Cost $65.54 Unrealized -46.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $692 Shares 901 Est. Cost $590.59 Unrealized +19.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $691 Shares 79,361 Est. Cost $10.92 Unrealized +11.1%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $687 Shares 105,488 Est. Cost $6.51 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $681 Shares 36,328 Est. Cost $21.56 Unrealized -25.2%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $680 Shares 69,900 Est. Cost $9.81 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $679 Shares 8,017 Est. Cost $74.18 Unrealized +3.5%
NNN NNN REIT INC 0.0%
Value ($000) $678 Shares 15,859 Est. Cost $45.90 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $676 Shares 23,587 Est. Cost $19.06 Unrealized +28.7%
THO THOR INDS INC 0.0%
Value ($000) $670 Shares 5,714 Est. Cost $86.14 Unrealized +27.6%
ENCORE WIRE CORP 0.0%
Value ($000) $670 Shares 2,548 Est. Cost $157.66 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $669 Shares 7,835 Est. Cost $69.80 Unrealized +6.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $660 Shares 160,471 Est. Cost $7.14 Unrealized -44.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $657 Shares 7,607 Est. Cost $61.95 Unrealized +33.3%
KBH KB HOME 0.0%
Value ($000) $645 Shares 9,097 Est. Cost $42.02 Unrealized +47.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $644 Shares 12,028 Est. Cost $41.15 Unrealized +14.9%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $642 Shares 62,017 Est. Cost $10.21 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $637 Shares 13,504 Est. Cost $35.07 Unrealized +24.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $636 Shares 14,941 Est. Cost $27.12 Unrealized +36.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $632 Shares 2,682 Est. Cost $188.42 Unrealized +12.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $628 Shares 8,777 Est. Cost $65.84 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $620 Shares 31,615 Est. Cost $18.26 Unrealized -0.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $617 Shares 39,106 Est. Cost $14.74 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $616 Shares 37,142 Est. Cost $14.99 Unrealized -1.3%
RVTY REVVITY INC 0.0%
Value ($000) $616 Shares 5,868 Est. Cost $163.84 Unrealized -35.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $614 Shares 9,638 Est. Cost $65.72 Unrealized
WESTROCK CO 0.0%
Value ($000) $608 Shares 12,297 Est. Cost $35.93 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $608 Shares 3,941 Est. Cost $106.52 Unrealized +22.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $608 Shares 5,255 Est. Cost $93.92 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $607 Shares 17,995 Est. Cost $29.13 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $605 Shares 53,705 Est. Cost $8.12 Unrealized +33.0%
MOG/A MOOG INC 0.0%
Value ($000) $604 Shares 3,786 Est. Cost $85.15 Unrealized +70.8%
AES AES CORP 0.0%
Value ($000) $600 Shares 33,456 Est. Cost $20.62 Unrealized -26.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $599 Shares 16,546 Est. Cost $33.35 Unrealized +2.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $596 Shares 16,093 Est. Cost $29.23 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $591 Shares 3,448 Est. Cost $290.11 Unrealized -35.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $588 Shares 12,033 Est. Cost $51.47 Unrealized -12.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $586 Shares 2,330 Est. Cost $250.86 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $585 Shares 38,671 Est. Cost $14.09 Unrealized +0.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $584 Shares 4,332 Est. Cost $122.69 Unrealized +2.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $583 Shares 21,653 Est. Cost $28.51 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $582 Shares 21,813 Est. Cost $24.98 Unrealized
GSK GSK PLC 0.0%
Value ($000) $581 Shares 13,546 Est. Cost $34.87 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $580 Shares 79,470 Est. Cost $3.95 Unrealized +116.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $571 Shares 2,304 Est. Cost $196.76 Unrealized +9.5%
SAP SAP SE 0.0%
Value ($000) $568 Shares 2,911 Est. Cost $182.67 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $567 Shares 78,060 Est. Cost $5.32 Unrealized +26.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 49,509 Est. Cost $10.02 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $562 Shares 5,777 Est. Cost $70.34 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $561 Shares 9,069 Est. Cost $52.46 Unrealized +20.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $559 Shares 22,946 Est. Cost $22.74 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $558 Shares 12,842 Est. Cost $31.12 Unrealized +31.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $555 Shares 3,043 Est. Cost $127.16 Unrealized +28.9%
MLAB MESA LABS INC 0.0%
Value ($000) $553 Shares 5,044 Est. Cost $129.86 Unrealized -23.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $551 Shares 2,513 Est. Cost $372.89 Unrealized -38.6%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $551 Shares 33,700 Est. Cost $22.18 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $545 Shares 16,904 Est. Cost $27.93 Unrealized +9.2%
TPR TAPESTRY INC 0.0%
Value ($000) $542 Shares 11,417 Est. Cost $35.40 Unrealized +16.1%
VITAL ENERGY INC 0.0%
Value ($000) $541 Shares 10,300 Est. Cost $52.75 Unrealized
FMC FMC CORP 0.0%
Value ($000) $539 Shares 8,467 Est. Cost $79.76 Unrealized -33.2%
CRH CRH PLC 0.0%
Value ($000) $538 Shares 6,240 Est. Cost $54.36 Unrealized +37.4%
UDR UDR INC 0.0%
Value ($000) $538 Shares 14,381 Est. Cost $45.28 Unrealized -24.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $537 Shares 837 Est. Cost $477.54 Unrealized +26.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $536 Shares 10,725 Est. Cost $61.04 Unrealized -30.7%
ALLETE INC 0.0%
Value ($000) $536 Shares 8,993 Est. Cost $59.22 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $533 Shares 5,520 Est. Cost $93.80 Unrealized +8.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $533 Shares 38,800 Est. Cost $16.21 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $528 Shares 1,808 Est. Cost $209.50 Unrealized +30.4%
RKT ROCKET COS INC 0.0%
Value ($000) $527 Shares 36,234 Est. Cost $7.68 Unrealized +53.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $526 Shares 11,207 Est. Cost $46.86 Unrealized -13.2%
ARVN ARVINAS INC 0.0%
Value ($000) $519 Shares 12,570 Est. Cost $59.92 Unrealized -27.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $519 Shares 36,753 Est. Cost $11.11 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $514 Shares 11,983 Est. Cost $35.67 Unrealized +9.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $514 Shares 40,687 Est. Cost $21.67 Unrealized -33.5%
DAYFORCE INC 0.0%
Value ($000) $513 Shares 7,751 Est. Cost $109.11 Unrealized -37.4%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $512 Shares 43,032 Est. Cost $11.71 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $511 Shares 52,579 Est. Cost $9.40 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $510 Shares 12,785 Est. Cost $39.16 Unrealized -0.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $509 Shares 4,922 Est. Cost $91.24 Unrealized +2.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $508 Shares 35,459 Est. Cost $18.68 Unrealized
CATALENT INC 0.0%
Value ($000) $507 Shares 8,983 Est. Cost $110.36 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $507 Shares 13,223 Est. Cost $34.56 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $506 Shares 7,142 Est. Cost $60.85 Unrealized +9.8%
BOX BOX INC 0.0%
Value ($000) $497 Shares 17,532 Est. Cost $26.06 Unrealized +3.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $490 Shares 6,385 Est. Cost $66.91 Unrealized +8.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $486 Shares 2,587 Est. Cost $102.08 Unrealized +57.5%
RRC RANGE RES CORP 0.0%
Value ($000) $485 Shares 14,081 Est. Cost $30.54 Unrealized +1.2%
AA ALCOA CORP 0.0%
Value ($000) $485 Shares 14,344 Est. Cost $26.66 Unrealized +7.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $482 Shares 9,338 Est. Cost $60.31 Unrealized -12.0%
OEC ORION S.A. 0.0%
Value ($000) $478 Shares 20,335 Est. Cost $22.03 Unrealized +4.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $478 Shares 38,146 Est. Cost $16.23 Unrealized -20.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $476 Shares 31,031 Est. Cost $17.38 Unrealized -16.6%
UNITI GROUP INC 0.0%
Value ($000) $476 Shares 80,661 Est. Cost $6.80 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $474 Shares 30,733 Est. Cost $21.27 Unrealized -23.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $472 Shares 10,791 Est. Cost $100.44 Unrealized -56.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $469 Shares 7,751 Est. Cost $59.11 Unrealized -3.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $467 Shares 6,181 Est. Cost $76.71 Unrealized -2.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $464 Shares 18,455 Est. Cost $23.34 Unrealized +17.8%
SHEL SHELL PLC 0.0%
Value ($000) $462 Shares 6,898 Est. Cost $66.52 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $460 Shares 4,754 Est. Cost $96.13 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $459 Shares 40,427 Est. Cost $10.28 Unrealized +2.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $456 Shares 13,600 Est. Cost $32.35 Unrealized +1.4%
FLEX FLEX LTD 0.0%
Value ($000) $453 Shares 15,839 Est. Cost $12.65 Unrealized +107.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $452 Shares 21,605 Est. Cost $20.68 Unrealized -12.1%
HIBBETT INC 0.0%
Value ($000) $451 Shares 5,870 Est. Cost $71.38 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 52,526 Est. Cost $4.96 Unrealized -2.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $444 Shares 46,240 Est. Cost $8.04 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $438 Shares 25,342 Est. Cost $18.75 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $435 Shares 19,209 Est. Cost $22.89 Unrealized +2.2%
OABI OMNIAB INC 0.0%
Value ($000) $434 Shares 80,111 Est. Cost $4.92 Unrealized +17.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $433 Shares 6,899 Est. Cost $39.79 Unrealized +47.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $430 Shares 1,070 Est. Cost $307.79 Unrealized +16.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $429 Shares 741 Est. Cost $170.09 Unrealized -1.7%
WDFC WD 40 CO 0.0%
Value ($000) $428 Shares 1,689 Est. Cost $233.06 Unrealized +7.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $424 Shares 26,086 Est. Cost $19.61 Unrealized -22.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $423 Shares 38,732 Est. Cost $8.79 Unrealized +13.5%
VVX V2X INC 0.0%
Value ($000) $420 Shares 8,998 Est. Cost $44.47 Unrealized -8.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $416 Shares 4,852 Est. Cost $85.65 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $413 Shares 3,437 Est. Cost $100.26 Unrealized +13.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $411 Shares 19,338 Est. Cost $20.97 Unrealized -10.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $408 Shares 40,624 Est. Cost $18.27 Unrealized -41.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $408 Shares 22,350 Est. Cost $18.17 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $407 Shares 10,343 Est. Cost $38.97 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $407 Shares 3,507 Est. Cost $98.19 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $407 Shares 11,702 Est. Cost $39.18 Unrealized -18.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $405 Shares 10,332 Est. Cost $62.17 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $404 Shares 36,398 Est. Cost $14.12 Unrealized -27.2%
KBR KBR INC 0.0%
Value ($000) $400 Shares 6,289 Est. Cost $49.84 Unrealized +11.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $399 Shares 17,669 Est. Cost $19.26 Unrealized -0.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $399 Shares 7,732 Est. Cost $44.11 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $396 Shares 38,724 Est. Cost $9.13 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $396 Shares 7,006 Est. Cost $70.61 Unrealized -33.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $396 Shares 5,305 Est. Cost $57.51 Unrealized +28.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $393 Shares 11,019 Est. Cost $23.36 Unrealized +35.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 25,069 Est. Cost $14.81 Unrealized +0.2%
INTA INTAPP INC 0.0%
Value ($000) $390 Shares 11,379 Est. Cost $36.29 Unrealized +8.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $389 Shares 12,760 Est. Cost $33.53 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $385 Shares 4,267 Est. Cost $84.14 Unrealized -4.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $380 Shares 20,819 Est. Cost $20.11 Unrealized -21.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $379 Shares 5,704 Est. Cost $52.74 Unrealized +15.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $378 Shares 7,405 Est. Cost $46.12 Unrealized +9.2%
CMA COMERICA INC 0.0%
Value ($000) $375 Shares 6,820 Est. Cost $72.33 Unrealized -34.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $368 Shares 13,926 Est. Cost $24.09 Unrealized -1.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $368 Shares 11,742 Est. Cost $32.51 Unrealized -2.3%
RADIUS RECYCLING INC 0.0%
Value ($000) $367 Shares 17,385 Est. Cost $28.36 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $367 Shares 7,197 Est. Cost $46.72 Unrealized -5.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $364 Shares 25,708 Est. Cost $12.71 Unrealized +1.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $363 Shares 9,804 Est. Cost $22.01 Unrealized +66.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $362 Shares 4,700 Est. Cost $86.69 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $362 Shares 17,700 Est. Cost $14.62 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $361 Shares 27,817 Est. Cost $8.10 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $357 Shares 6,606 Est. Cost $41.33 Unrealized +19.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $356 Shares 35,506 Est. Cost $11.93 Unrealized -22.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $356 Shares 10,637 Est. Cost $32.55 Unrealized +22.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $349 Shares 10,847 Est. Cost $59.19 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $348 Shares 10,391 Est. Cost $20.34 Unrealized +36.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $346 Shares 13,872 Est. Cost $31.26 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $344 Shares 20,466 Est. Cost $19.73 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 22,853 Est. Cost $20.62 Unrealized -33.1%
MGNI MAGNITE INC 0.0%
Value ($000) $340 Shares 31,598 Est. Cost $9.99 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $334 Shares 21,247 Est. Cost $19.19 Unrealized -19.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $333 Shares 7,052 Est. Cost $45.95 Unrealized -4.8%
BP BP PLC 0.0%
Value ($000) $331 Shares 8,793 Est. Cost $36.99 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $331 Shares 7,514 Est. Cost $40.43 Unrealized +0.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $330 Shares 20,990 Est. Cost $14.97 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $326 Shares 194,300 Est. Cost $4.13 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $326 Shares 24,593 Est. Cost $18.98 Unrealized -25.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $324 Shares 9,506 Est. Cost $32.11 Unrealized +5.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $324 Shares 18,079 Est. Cost $17.77 Unrealized -1.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $323 Shares 5,591 Est. Cost $57.69 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $320 Shares 7,973 Est. Cost $29.59 Unrealized +17.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $314 Shares 2,628 Est. Cost $101.22 Unrealized
RELX RELX PLC 0.0%
Value ($000) $314 Shares 7,247 Est. Cost $37.33 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $312 Shares 4,782 Est. Cost $58.06 Unrealized +11.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $312 Shares 6,032 Est. Cost $52.85 Unrealized -17.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $311 Shares 20,568 Est. Cost $22.79 Unrealized -20.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $305 Shares 5,118 Est. Cost $61.05 Unrealized -7.5%
LEA LEAR CORP 0.0%
Value ($000) $304 Shares 2,101 Est. Cost $153.77 Unrealized -15.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $303 Shares 12,844 Est. Cost $16.33 Unrealized +51.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $301 Shares 8,980 Est. Cost $36.62 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $298 Shares 10,188 Est. Cost $36.97 Unrealized -16.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $296 Shares 4,386 Est. Cost $61.04 Unrealized +8.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $292 Shares 1,804 Est. Cost $118.71 Unrealized +28.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $291 Shares 24,682 Est. Cost $27.26 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $284 Shares 3,724 Est. Cost $61.28 Unrealized +5.8%
MQ MARQETA INC 0.0%
Value ($000) $281 Shares 47,222 Est. Cost $13.83 Unrealized -55.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $281 Shares 3,241 Est. Cost $66.90 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $280 Shares 7,313 Est. Cost $35.54 Unrealized +0.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $280 Shares 17,559 Est. Cost $18.48 Unrealized -11.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $279 Shares 1,725 Est. Cost $313.30 Unrealized -38.1%
XPER XPERI INC 0.0%
Value ($000) $278 Shares 23,028 Est. Cost $11.01 Unrealized -0.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $278 Shares 5,498 Est. Cost $49.92 Unrealized +1.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $276 Shares 5,508 Est. Cost $41.24 Unrealized +4.5%
SNY SANOFI 0.0%
Value ($000) $275 Shares 5,651 Est. Cost $48.81 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $273 Shares 13,250 Est. Cost $21.44 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $272 Shares 7,300 Est. Cost $45.36 Unrealized -24.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $270 Shares 5,898 Est. Cost $33.25 Unrealized +8.0%
WWD WOODWARD INC 0.0%
Value ($000) $270 Shares 1,752 Est. Cost $108.06 Unrealized +28.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $268 Shares 2,680 Est. Cost $79.22 Unrealized +23.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $266 Shares 8,547 Est. Cost $27.19 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $266 Shares 9,833 Est. Cost $23.01 Unrealized +13.4%
VFC V F CORP 0.0%
Value ($000) $261 Shares 17,043 Est. Cost $25.33 Unrealized -36.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $257 Shares 7,868 Est. Cost $26.16 Unrealized +12.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $256 Shares 2,520 Est. Cost $93.27 Unrealized +1.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $255 Shares 7,888 Est. Cost $24.84 Unrealized +21.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $255 Shares 5,186 Est. Cost $40.08 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $254 Shares 6,414 Est. Cost $34.66 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $251 Shares 23,186 Est. Cost $9.72 Unrealized +0.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $250 Shares 13,755 Est. Cost $19.94 Unrealized +3.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $249 Shares 3,370 Est. Cost $67.97 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $247 Shares 1,200 Est. Cost $205.72 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $247 Shares 38,965 Est. Cost $8.10 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 8,894 Est. Cost $78.87 Unrealized -64.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $244 Shares 13,041 Est. Cost $15.78 Unrealized +0.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $244 Shares 12,940 Est. Cost $27.34 Unrealized -36.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $242 Shares 6,728 Est. Cost $42.63 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $242 Shares 13,100 Est. Cost $16.95 Unrealized +4.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $242 Shares 34,671 Est. Cost $7.40 Unrealized +0.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $242 Shares 1,666 Est. Cost $131.21 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $241 Shares 10,862 Est. Cost $21.15 Unrealized +2.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $239 Shares 3,416 Est. Cost $45.23 Unrealized +71.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $239 Shares 10,953 Est. Cost $19.35 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 6,349 Est. Cost $8.78 Unrealized +148.2%
PGNY PROGYNY INC 0.0%
Value ($000) $239 Shares 6,260 Est. Cost $38.83 Unrealized -2.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $235 Shares 6,635 Est. Cost $28.83 Unrealized -7.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $230 Shares 1,971 Est. Cost $82.23 Unrealized +39.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $230 Shares 5,034 Est. Cost $31.78 Unrealized +28.4%
VIVID SEATS INC 0.0%
Value ($000) $230 Shares 38,386 Est. Cost $5.99 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $228 Shares 32,374 Est. Cost $10.39 Unrealized -29.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $226 Shares 12,089 Est. Cost $21.84 Unrealized -8.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $226 Shares 5,333 Est. Cost $42.35 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $226 Shares 16,883 Est. Cost $13.38 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $225 Shares 24,247 Est. Cost $9.23 Unrealized -0.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $221 Shares 18,796 Est. Cost $9.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $221 Shares 4,162 Est. Cost $38.69 Unrealized +17.3%
PHIN PHINIA INC 0.0%
Value ($000) $221 Shares 5,740 Est. Cost $28.90 Unrealized +8.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $219 Shares 42,653 Est. Cost $5.05 Unrealized +22.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $218 Shares 2,303 Est. Cost $94.86 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $218 Shares 1,794 Est. Cost $95.29 Unrealized +0.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $218 Shares 5,776 Est. Cost $35.74 Unrealized +0.8%
OLO INC 0.0%
Value ($000) $218 Shares 39,636 Est. Cost $17.53 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $216 Shares 15,168 Est. Cost $15.36 Unrealized -7.9%
IGSB ISHARES TR 0.0%
Value ($000) $216 Shares 4,210 Est. Cost $53.88 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $215 Shares 15,212 Est. Cost $8.99 Unrealized +35.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $211 Shares 8,405 Est. Cost $19.22 Unrealized +8.1%
AMER SOFTWARE INC 0.0%
Value ($000) $211 Shares 18,400 Est. Cost $11.32 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 14,763 Est. Cost $14.48 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $207 Shares 9,325 Est. Cost $24.95 Unrealized -2.2%
MTUS METALLUS INC 0.0%
Value ($000) $203 Shares 9,104 Est. Cost $20.23 Unrealized +3.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 17,180 Est. Cost $11.70 Unrealized +9.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $201 Shares 1,473 Est. Cost $101.45 Unrealized +7.8%
DEO DIAGEO PLC 0.0%
Value ($000) $201 Shares 1,350 Est. Cost $185.94 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $198 Shares 16,002 Est. Cost $5.93 Unrealized +5.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $198 Shares 6,563 Est. Cost $15.57 Unrealized -8.8%
BIL SPDR SER TR 0.0%
Value ($000) $198 Shares 2,153 Est. Cost $91.82 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $198 Shares 18,661 Est. Cost $10.07 Unrealized -0.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 1,921 Est. Cost $50.62 Unrealized +73.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $196 Shares 17,682 Est. Cost $11.10 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $196 Shares 39,570 Est. Cost $7.55 Unrealized -15.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $196 Shares 3,052 Est. Cost $44.23 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $196 Shares 5,660 Est. Cost $22.57 Unrealized +20.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $195 Shares 7,121 Est. Cost $31.63 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $194 Shares 5,040 Est. Cost $35.77 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $193 Shares 4,161 Est. Cost $21.05 Unrealized +11.6%
ING ING GROEP N.V. 0.0%
Value ($000) $192 Shares 11,651 Est. Cost $16.44 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $191 Shares 12,369 Est. Cost $8.45 Unrealized +33.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $189 Shares 2,528 Est. Cost $51.69 Unrealized +10.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $188 Shares 8,805 Est. Cost $21.18 Unrealized +1.5%
INTT INTEST CORP 0.0%
Value ($000) $188 Shares 14,153 Est. Cost $17.03 Unrealized -30.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $187 Shares 12,701 Est. Cost $6.34 Unrealized +138.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $187 Shares 39,712 Est. Cost $8.65 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $185 Shares 20,519 Est. Cost $14.53 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $183 Shares 3,708 Est. Cost $47.47 Unrealized +0.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $182 Shares 4,783 Est. Cost $25.28 Unrealized +29.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $179 Shares 4,660 Est. Cost $31.38 Unrealized +14.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $178 Shares 4,380 Est. Cost $42.44 Unrealized -7.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $178 Shares 12,828 Est. Cost $12.74 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $178 Shares 10,232 Est. Cost $17.05 Unrealized -14.6%
SHYFT GROUP INC 0.0%
Value ($000) $176 Shares 14,184 Est. Cost $12.42 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $176 Shares 8,970 Est. Cost $24.99 Unrealized -15.5%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $175 Shares 18,527 Est. Cost $7.81 Unrealized +39.2%
CSR CENTERSPACE 0.0%
Value ($000) $173 Shares 3,028 Est. Cost $57.14 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $173 Shares 20,263 Est. Cost $14.16 Unrealized -29.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $172 Shares 5,604 Est. Cost $24.67 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $172 Shares 18,456 Est. Cost $15.64 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $171 Shares 5,896 Est. Cost $30.49 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $170 Shares 4,010 Est. Cost $44.09 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $168 Shares 2,235 Est. Cost $41.94 Unrealized +89.7%
IUSG ISHARES TR 0.0%
Value ($000) $168 Shares 1,431 Est. Cost $104.10 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $167 Shares 14,490 Est. Cost $9.39 Unrealized +17.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $166 Shares 8,811 Est. Cost $18.49 Unrealized -3.1%
INMD INMODE LTD 0.0%
Value ($000) $165 Shares 7,645 Est. Cost $37.74 Unrealized -40.7%
STEELCASE INC 0.0%
Value ($000) $165 Shares 12,615 Est. Cost $13.07 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $165 Shares 10,542 Est. Cost $15.50 Unrealized +1.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $165 Shares 14,977 Est. Cost $8.22 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $163 Shares 2,594 Est. Cost $58.80 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $163 Shares 11,505 Est. Cost $15.33 Unrealized -3.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $161 Shares 9,256 Est. Cost $14.54 Unrealized -0.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $160 Shares 11,326 Est. Cost $11.59 Unrealized +2.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $160 Shares 9,801 Est. Cost $10.54 Unrealized +48.3%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $159 Shares 7,500 Est. Cost $21.21 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $158 Shares 24,516 Est. Cost $8.48 Unrealized -19.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $158 Shares 12,722 Est. Cost $10.42 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $157 Shares 32,494 Est. Cost $4.84 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $157 Shares 9,940 Est. Cost $14.66 Unrealized -0.7%
UGI UGI CORP NEW 0.0%
Value ($000) $156 Shares 6,369 Est. Cost $34.95 Unrealized -31.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $155 Shares 3,318 Est. Cost $60.53 Unrealized -22.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $155 Shares 1,376 Est. Cost $108.88 Unrealized -7.6%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $153 Shares 8,400 Est. Cost $18.25 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $153 Shares 2,214 Est. Cost $59.10 Unrealized +0.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $152 Shares 4,803 Est. Cost $29.83 Unrealized
YELP YELP INC 0.0%
Value ($000) $151 Shares 3,827 Est. Cost $40.00 Unrealized +3.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $151 Shares 2,683 Est. Cost $50.58 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $151 Shares 4,064 Est. Cost $39.40 Unrealized -8.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $150 Shares 16,300 Est. Cost $17.23 Unrealized -46.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $150 Shares 2,554 Est. Cost $20.15 Unrealized +9.2%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $149 Shares 2,965 Est. Cost $46.44 Unrealized -2.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $149 Shares 13,100 Est. Cost $8.22 Unrealized +10.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $144 Shares 10,706 Est. Cost $13.75 Unrealized +3.9%
TIP ISHARES TR 0.0%
Value ($000) $144 Shares 1,340 Est. Cost $129.10 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $144 Shares 4,936 Est. Cost $26.54 Unrealized +1.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $143 Shares 14,142 Est. Cost $10.13 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $143 Shares 3,402 Est. Cost $29.30 Unrealized +29.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $141 Shares 12,984 Est. Cost $15.69 Unrealized -21.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $141 Shares 4,568 Est. Cost $33.10 Unrealized +2.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $141 Shares 11,944 Est. Cost $11.80 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $140 Shares 11,244 Est. Cost $8.43 Unrealized +38.7%
NORDSTROM INC 0.0%
Value ($000) $138 Shares 6,824 Est. Cost $20.03 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $138 Shares 1,508 Est. Cost $72.26 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $136 Shares 10,854 Est. Cost $10.48 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $135 Shares 20,125 Est. Cost $7.75 Unrealized -19.1%
SOLARWINDS CORP 0.0%
Value ($000) $134 Shares 10,633 Est. Cost $10.75 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $134 Shares 2,570 Est. Cost $39.90 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $133 Shares 2,045 Est. Cost $82.33 Unrealized -5.5%
PII POLARIS INC 0.0%
Value ($000) $133 Shares 1,331 Est. Cost $112.80 Unrealized -18.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 9,767 Est. Cost $11.33 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $133 Shares 10,242 Est. Cost $15.60 Unrealized +8.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $133 Shares 11,206 Est. Cost $11.84 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $132 Shares 7,633 Est. Cost $18.29 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $131 Shares 3,158 Est. Cost $33.75 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $130 Shares 7,350 Est. Cost $9.76 Unrealized +3.2%
OSPN ONESPAN INC 0.0%
Value ($000) $129 Shares 11,126 Est. Cost $12.24 Unrealized -18.8%
EZPW EZCORP INC 0.0%
Value ($000) $129 Shares 11,412 Est. Cost $8.49 Unrealized +16.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $129 Shares 3,824 Est. Cost $33.17 Unrealized
SLM SLM CORP 0.0%
Value ($000) $129 Shares 5,903 Est. Cost $17.01 Unrealized +17.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $128 Shares 3,340 Est. Cost $32.28 Unrealized +2.6%
ARMK ARAMARK 0.0%
Value ($000) $128 Shares 3,921 Est. Cost $24.81 Unrealized +18.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $127 Shares 1,862 Est. Cost $67.91 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 6,160 Est. Cost $33.46 Unrealized -43.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $126 Shares 5,250 Est. Cost $23.67 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $125 Shares 1,940 Est. Cost $76.86 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $125 Shares 3,349 Est. Cost $37.23 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $124 Shares 12,042 Est. Cost $13.51 Unrealized -12.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $123 Shares 600 Est. Cost $205.72 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $123 Shares 600 Est. Cost $205.72 Unrealized
GGG GRACO INC 0.0%
Value ($000) $123 Shares 1,320 Est. Cost $84.99 Unrealized +1.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $122 Shares 564 Est. Cost $217.14 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $120 Shares 960 Est. Cost $114.04 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $119 Shares 59,263 Est. Cost $4.42 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $118 Shares 5,580 Est. Cost $17.48 Unrealized +6.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $118 Shares 528 Est. Cost $222.31 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $118 Shares 7,336 Est. Cost $14.74 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $117 Shares 4,301 Est. Cost $26.39 Unrealized +6.0%
TTC TORO CO 0.0%
Value ($000) $115 Shares 1,258 Est. Cost $94.36 Unrealized -2.3%
CORECARD CORPORATION 0.0%
Value ($000) $115 Shares 10,411 Est. Cost $20.00 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $114 Shares 10,532 Est. Cost $9.39 Unrealized +9.3%
CC CHEMOURS CO 0.0%
Value ($000) $114 Shares 4,335 Est. Cost $28.11 Unrealized -6.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $113 Shares 8,188 Est. Cost $13.84 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $113 Shares 2,615 Est. Cost $43.23 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $112 Shares 2,025 Est. Cost $53.25 Unrealized +0.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $112 Shares 8,504 Est. Cost $13.63 Unrealized -2.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $111 Shares 27,982 Est. Cost $3.98 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $111 Shares 368 Est. Cost $279.32 Unrealized +5.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $110 Shares 3,457 Est. Cost $24.42 Unrealized +4.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $110 Shares 3,072 Est. Cost $36.11 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $109 Shares 3,906 Est. Cost $28.68 Unrealized -2.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $109 Shares 8,775 Est. Cost $10.26 Unrealized +16.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $108 Shares 7,764 Est. Cost $13.89 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $107 Shares 2,444 Est. Cost $37.80 Unrealized -2.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $107 Shares 579 Est. Cost $172.36 Unrealized +7.8%
AI C3 AI INC 0.0%
Value ($000) $107 Shares 3,936 Est. Cost $22.17 Unrealized +26.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $106 Shares 1,739 Est. Cost $60.78 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $105 Shares 8,841 Est. Cost $9.23 Unrealized +10.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $105 Shares 5,851 Est. Cost $16.33 Unrealized -4.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $105 Shares 2,190 Est. Cost $45.36 Unrealized +16.6%
ATRION CORP 0.0%
Value ($000) $105 Shares 226 Est. Cost $700.22 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $105 Shares 2,951 Est. Cost $44.73 Unrealized -10.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $104 Shares 1,714 Est. Cost $60.58 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $104 Shares 3,218 Est. Cost $29.64 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $103 Shares 2,674 Est. Cost $43.48 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $102 Shares 704 Est. Cost $97.25 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $102 Shares 2,150 Est. Cost $43.93 Unrealized +3.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 381 Est. Cost $235.62 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $100 Shares 7,162 Est. Cost $8.47 Unrealized +53.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $100 Shares 1,505 Est. Cost $103.54 Unrealized -36.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $100 Shares 1,266 Est. Cost $72.54 Unrealized
TOST TOAST INC 0.0%
Value ($000) $97 Shares 3,910 Est. Cost $20.22 Unrealized +2.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $97 Shares 1,710 Est. Cost $52.17 Unrealized -0.4%
PRI PRIMERICA INC 0.0%
Value ($000) $97 Shares 383 Est. Cost $167.63 Unrealized +41.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $96 Shares 2,092 Est. Cost $40.62 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $95 Shares 3,158 Est. Cost $22.63 Unrealized +23.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $94 Shares 3,280 Est. Cost $57.04 Unrealized -43.9%
METC RAMACO RES INC 0.0%
Value ($000) $93 Shares 5,524 Est. Cost $17.42 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $93 Shares 842 Est. Cost $103.19 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $92 Shares 4,623 Est. Cost $19.97 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $90 Shares 6,483 Est. Cost $13.58 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $90 Shares 2,658 Est. Cost $34.92 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $89 Shares 9,469 Est. Cost $9.45 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $89 Shares 3,426 Est. Cost $27.53 Unrealized -8.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $89 Shares 1,670 Est. Cost $50.77 Unrealized -9.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $89 Shares 7,698 Est. Cost $11.51 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $87 Shares 5,582 Est. Cost $14.58 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $87 Shares 33,552 Est. Cost $2.59 Unrealized
ACCOLADE INC 0.0%
Value ($000) $87 Shares 8,258 Est. Cost $10.48 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $86 Shares 852 Est. Cost $98.69 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $85 Shares 2,496 Est. Cost $35.67 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $85 Shares 4,170 Est. Cost $9.74 Unrealized +63.9%
RYN RAYONIER INC 0.0%
Value ($000) $85 Shares 2,551 Est. Cost $33.01 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $84 Shares 300 Est. Cost $186.70 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $84 Shares 300 Est. Cost $186.70 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $84 Shares 4,250 Est. Cost $22.89 Unrealized -6.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $84 Shares 3,027 Est. Cost $22.23 Unrealized -0.1%
BGC BGC GROUP INC 0.0%
Value ($000) $84 Shares 10,776 Est. Cost $7.29 Unrealized +0.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $84 Shares 7,281 Est. Cost $16.71 Unrealized -19.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $84 Shares 2,750 Est. Cost $29.66 Unrealized -0.6%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $82 Shares 79,237 Est. Cost $1.03 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $81 Shares 2,290 Est. Cost $30.20 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $81 Shares 906 Est. Cost $64.75 Unrealized +0.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $81 Shares 2,983 Est. Cost $27.03 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $80 Shares 242 Est. Cost $164.82 Unrealized +122.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $80 Shares 2,146 Est. Cost $34.93 Unrealized -5.8%
RXO RXO INC 0.0%
Value ($000) $80 Shares 3,643 Est. Cost $21.36 Unrealized +0.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 9,569 Est. Cost $9.76 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $79 Shares 6,359 Est. Cost $13.34 Unrealized -16.8%
LUNG PULMONX CORP 0.0%
Value ($000) $79 Shares 8,516 Est. Cost $11.70 Unrealized +0.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $78 Shares 11,943 Est. Cost $5.37 Unrealized +0.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $77 Shares 8,846 Est. Cost $16.17 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $77 Shares 2,647 Est. Cost $23.59 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $75 Shares 3,903 Est. Cost $19.27 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $75 Shares 8,028 Est. Cost $30.29 Unrealized -70.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $75 Shares 293 Est. Cost $147.54 Unrealized +60.1%
PINS PINTEREST INC 0.0%
Value ($000) $75 Shares 2,151 Est. Cost $31.53 Unrealized +15.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $74 Shares 4,963 Est. Cost $15.31 Unrealized +6.7%
E ENI S P A 0.0%
Value ($000) $74 Shares 2,324 Est. Cost $31.72 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $73 Shares 564 Est. Cost $105.86 Unrealized +11.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 911 Est. Cost $74.93 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $73 Shares 5,250 Est. Cost $13.30 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $72 Shares 1,282 Est. Cost $58.12 Unrealized -12.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $72 Shares 11,603 Est. Cost $6.18 Unrealized
MERUS N V 0.0%
Value ($000) $72 Shares 1,590 Est. Cost $45.03 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $71 Shares 2,435 Est. Cost $83.79 Unrealized -63.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $71 Shares 1,749 Est. Cost $40.46 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $40.84 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $70 Shares 1,850 Est. Cost $36.53 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $68 Shares 11,220 Est. Cost $6.84 Unrealized -13.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $66 Shares 1,119 Est. Cost $50.92 Unrealized +3.9%
LQD ISHARES TR 0.0%
Value ($000) $65 Shares 600 Est. Cost $104.13 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $65 Shares 600 Est. Cost $104.13 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $65 Shares 421 Est. Cost $143.81 Unrealized -3.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $65 Shares 384 Est. Cost $135.22 Unrealized +8.3%
MODIVCARE INC 0.0%
Value ($000) $64 Shares 2,742 Est. Cost $91.77 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $64 Shares 2,190 Est. Cost $25.49 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $64 Shares 1,652 Est. Cost $32.69 Unrealized +15.2%
ESTC ELASTIC N V 0.0%
Value ($000) $64 Shares 637 Est. Cost $115.23 Unrealized 0.0%
EMHY ISHARES INC 0.0%
Value ($000) $64 Shares 1,700 Est. Cost $34.41 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $62 Shares 77,948 Est. Cost $1.00 Unrealized -9.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $62 Shares 834 Est. Cost $67.13 Unrealized +0.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $61 Shares 1,114 Est. Cost $52.40 Unrealized -6.7%
HNST HONEST CO INC 0.0%
Value ($000) $60 Shares 14,827 Est. Cost $7.45 Unrealized -54.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $60 Shares 13,741 Est. Cost $5.36 Unrealized -15.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $59 Shares 1,510 Est. Cost $39.87 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $59 Shares 22,378 Est. Cost $6.04 Unrealized -49.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $58 Shares 4,585 Est. Cost $9.20 Unrealized +29.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $58 Shares 3,416 Est. Cost $17.01 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $58 Shares 34 Est. Cost $91.17 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $58 Shares 1,640 Est. Cost $32.02 Unrealized +4.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $57 Shares 4,602 Est. Cost $14.00 Unrealized -1.9%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $57 Shares 6,212 Est. Cost $19.21 Unrealized -49.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 1,970 Est. Cost $17.11 Unrealized +59.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $57 Shares 3,889 Est. Cost $12.76 Unrealized +3.7%
TILE INTERFACE INC 0.0%
Value ($000) $57 Shares 3,366 Est. Cost $13.84 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $57 Shares 1,585 Est. Cost $35.99 Unrealized -17.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $56 Shares 2,678 Est. Cost $17.79 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $55 Shares 21,128 Est. Cost $4.24 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $55 Shares 530 Est. Cost $96.85 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $55 Shares 2,302 Est. Cost $25.67 Unrealized -16.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $53 Shares 629 Est. Cost $73.47 Unrealized +10.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 569 Est. Cost $85.54 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $53 Shares 2,124 Est. Cost $54.65 Unrealized -45.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $52 Shares 1,411 Est. Cost $34.29 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $52 Shares 6,448 Est. Cost $7.67 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $52 Shares 1,888 Est. Cost $29.20 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $52 Shares 4,376 Est. Cost $10.67 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $51 Shares 27,806 Est. Cost $2.13 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $51 Shares 390 Est. Cost $125.14 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $51 Shares 216 Est. Cost $207.22 Unrealized +7.1%
TWLO TWILIO INC 0.0%
Value ($000) $51 Shares 828 Est. Cost $284.96 Unrealized -76.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $51 Shares 963 Est. Cost $79.74 Unrealized -30.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $51 Shares 1,794 Est. Cost $30.44 Unrealized -14.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $50 Shares 872 Est. Cost $52.52 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $49 Shares 2,488 Est. Cost $17.44 Unrealized +1.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $48 Shares 452 Est. Cost $105.66 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $48 Shares 1,814 Est. Cost $34.53 Unrealized -21.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $48 Shares 2,956 Est. Cost $16.13 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $48 Shares 402 Est. Cost $100.94 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $47 Shares 1,573 Est. Cost $30.15 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $47 Shares 1,568 Est. Cost $19.17 Unrealized +19.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $46 Shares 759 Est. Cost $46.19 Unrealized +12.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $46 Shares 5,165 Est. Cost $8.90 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $46 Shares 2,165 Est. Cost $19.40 Unrealized -3.7%
DLX DELUXE CORP 0.0%
Value ($000) $46 Shares 2,224 Est. Cost $17.54 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 1,574 Est. Cost $28.01 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $46 Shares 159 Est. Cost $261.58 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $45 Shares 7,082 Est. Cost $6.42 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $45 Shares 436 Est. Cost $90.01 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $44 Shares 6,523 Est. Cost $6.80 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $44 Shares 853 Est. Cost $42.46 Unrealized +7.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $44 Shares 6,320 Est. Cost $6.80 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $44 Shares 822 Est. Cost $30.84 Unrealized +21.9%
ENFUSION INC 0.0%
Value ($000) $44 Shares 4,772 Est. Cost $9.25 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $44 Shares 3,758 Est. Cost $10.02 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $44 Shares 1,211 Est. Cost $28.06 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $43 Shares 1,453 Est. Cost $29.91 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $43 Shares 4,868 Est. Cost $10.39 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 15,276 Est. Cost $13.10 Unrealized -0.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $43 Shares 7,383 Est. Cost $20.74 Unrealized -71.3%
AROC ARCHROCK INC 0.0%
Value ($000) $43 Shares 2,196 Est. Cost $15.95 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $43 Shares 275 Est. Cost $75.16 Unrealized +105.4%
HLN HALEON PLC 0.0%
Value ($000) $43 Shares 5,067 Est. Cost $8.49 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $43 Shares 4,302 Est. Cost $9.95 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 14,044 Est. Cost $3.22 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $42 Shares 438 Est. Cost $83.79 Unrealized +0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $42 Shares 1,102 Est. Cost $38.76 Unrealized +4.7%
COMP COMPASS INC 0.0%
Value ($000) $42 Shares 11,686 Est. Cost $3.54 Unrealized -0.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $42 Shares 884 Est. Cost $48.04 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $42 Shares 3,634 Est. Cost $16.02 Unrealized -9.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $42 Shares 4,856 Est. Cost $9.68 Unrealized -9.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $41 Shares 2,514 Est. Cost $16.47 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $41 Shares 1,205 Est. Cost $35.89 Unrealized -6.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $41 Shares 5,992 Est. Cost $6.85 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $41 Shares 791 Est. Cost $35.07 Unrealized +27.3%
LYFT LYFT INC 0.0%
Value ($000) $41 Shares 2,112 Est. Cost $15.33 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $41 Shares 2,686 Est. Cost $15.54 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $40 Shares 6,674 Est. Cost $6.54 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $40 Shares 2,003 Est. Cost $20.00 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $40 Shares 500 Est. Cost $113.27 Unrealized -23.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $40 Shares 824 Est. Cost $96.64 Unrealized -49.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $40 Shares 5,717 Est. Cost $4.23 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $39 Shares 1,223 Est. Cost $26.36 Unrealized -5.9%
ORANY ORANGE 0.0%
Value ($000) $39 Shares 3,300 Est. Cost $11.77 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $39 Shares 813 Est. Cost $47.40 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $38 Shares 1,688 Est. Cost $23.68 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $38 Shares 15,300 Est. Cost $2.45 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $37 Shares 422 Est. Cost $75.78 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 6,897 Est. Cost $6.84 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $36 Shares 6,571 Est. Cost $5.51 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $36 Shares 2,060 Est. Cost $16.85 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $35 Shares 9,972 Est. Cost $3.54 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $35 Shares 518 Est. Cost $59.92 Unrealized +4.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,210 Est. Cost $11.86 Unrealized +90.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $34 Shares 25,708 Est. Cost $2.07 Unrealized -4.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $34 Shares 7,628 Est. Cost $4.41 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $34 Shares 395 Est. Cost $66.14 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $34 Shares 1,665 Est. Cost $14.02 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $33 Shares 574 Est. Cost $64.85 Unrealized +1.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $33 Shares 182 Est. Cost $170.40 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $33 Shares 763 Est. Cost $63.68 Unrealized -35.2%
WT WISDOMTREE INC 0.0%
Value ($000) $33 Shares 3,538 Est. Cost $7.00 Unrealized +9.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $32 Shares 2,572 Est. Cost $12.45 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $32 Shares 241 Est. Cost $131.45 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $32 Shares 1,784 Est. Cost $13.18 Unrealized +8.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $31 Shares 2,240 Est. Cost $10.58 Unrealized +7.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $31 Shares 70 Est. Cost $391.13 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $31 Shares 286 Est. Cost $94.00 Unrealized -3.9%
REDFIN CORP 0.0%
Value ($000) $31 Shares 4,608 Est. Cost $8.02 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $30 Shares 532 Est. Cost $52.95 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 87 Est. Cost $310.87 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $30 Shares 828 Est. Cost $28.71 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $30 Shares 3,934 Est. Cost $9.16 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $30 Shares 180 Est. Cost $134.30 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $29 Shares 3,574 Est. Cost $7.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 197 Est. Cost $136.38 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $29 Shares 112 Est. Cost $208.24 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $28 Shares 9,466 Est. Cost $2.82 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $28 Shares 175 Est. Cost $145.80 Unrealized +1.0%
DY DYCOM INDS INC 0.0%
Value ($000) $28 Shares 194 Est. Cost $123.18 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $28 Shares 960 Est. Cost $23.78 Unrealized +1.5%
VERITEX HLDGS INC 0.0%
Value ($000) $28 Shares 1,344 Est. Cost $38.31 Unrealized
FNB F N B CORP 0.0%
Value ($000) $27 Shares 1,944 Est. Cost $11.20 Unrealized +12.9%
INFINERA CORP 0.0%
Value ($000) $27 Shares 4,504 Est. Cost $9.22 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $27 Shares 422 Est. Cost $58.87 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $27 Shares 1,718 Est. Cost $42.20 Unrealized -59.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $27 Shares 828 Est. Cost $28.98 Unrealized +11.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $27 Shares 217 Est. Cost $108.64 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $27 Shares 278 Est. Cost $97.90 Unrealized -7.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $27 Shares 828 Est. Cost $31.81 Unrealized +0.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $27 Shares 740 Est. Cost $35.89 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 307 Est. Cost $88.36 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $26 Shares 1,057 Est. Cost $22.16 Unrealized +2.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $26 Shares 698 Est. Cost $47.72 Unrealized -7.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $26 Shares 1,342 Est. Cost $17.53 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $26 Shares 4,686 Est. Cost $6.89 Unrealized -7.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $26 Shares 205 Est. Cost $113.00 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $26 Shares 1,654 Est. Cost $13.84 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $26 Shares 1,283 Est. Cost $20.33 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $26 Shares 265 Est. Cost $98.02 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $26 Shares 1,038 Est. Cost $22.75 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $26 Shares 453 Est. Cost $52.11 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $25 Shares 775 Est. Cost $29.24 Unrealized +4.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $25 Shares 4,022 Est. Cost $7.64 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $25 Shares 190 Est. Cost $114.51 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $25 Shares 2,008 Est. Cost $10.98 Unrealized +2.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $25 Shares 874 Est. Cost $26.36 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 168 Est. Cost $169.52 Unrealized -1.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $25 Shares 3,372 Est. Cost $6.21 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $25 Shares 198 Est. Cost $122.60 Unrealized -4.3%
LAZ LAZARD INC 0.0%
Value ($000) $25 Shares 597 Est. Cost $38.95 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $25 Shares 2,580 Est. Cost $11.86 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 10,446 Est. Cost $11.69 Unrealized -79.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $25 Shares 689 Est. Cost $33.39 Unrealized -0.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $25 Shares 616 Est. Cost $36.43 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $25 Shares 384 Est. Cost $71.44 Unrealized -13.1%
PVH PVH CORPORATION 0.0%
Value ($000) $25 Shares 175 Est. Cost $88.96 Unrealized +43.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $25 Shares 236 Est. Cost $87.53 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $24 Shares 655 Est. Cost $39.91 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $24 Shares 294 Est. Cost $80.52 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $24 Shares 661 Est. Cost $45.66 Unrealized -23.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $24 Shares 1,321 Est. Cost $18.37 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $24 Shares 571 Est. Cost $38.33 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $24 Shares 1,391 Est. Cost $16.55 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $24 Shares 1,632 Est. Cost $14.77 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $24 Shares 3,508 Est. Cost $6.10 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $24 Shares 1,238 Est. Cost $19.81 Unrealized -7.2%
COHR COHERENT CORP 0.0%
Value ($000) $24 Shares 394 Est. Cost $54.83 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $24 Shares 193 Est. Cost $120.04 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $24 Shares 2,969 Est. Cost $6.92 Unrealized +5.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $24 Shares 2,352 Est. Cost $10.37 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $24 Shares 1,472 Est. Cost $17.75 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 342 Est. Cost $64.86 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,552 Est. Cost $24.92 Unrealized -36.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $24 Shares 977 Est. Cost $22.68 Unrealized +0.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $24 Shares 277 Est. Cost $77.22 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $24 Shares 412 Est. Cost $41.36 Unrealized +20.5%
RUN SUNRUN INC 0.0%
Value ($000) $24 Shares 1,784 Est. Cost $13.67 Unrealized +0.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $23 Shares 467 Est. Cost $48.13 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $23 Shares 668 Est. Cost $33.30 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $23 Shares 1,075 Est. Cost $24.09 Unrealized -9.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $23 Shares 656 Est. Cost $35.35 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $23 Shares 145 Est. Cost $151.60 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $23 Shares 413 Est. Cost $50.10 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $23 Shares 17,403 Est. Cost $1.45 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $23 Shares 1,648 Est. Cost $14.47 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $23 Shares 1,372 Est. Cost $16.95 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $23 Shares 290 Est. Cost $69.54 Unrealized +9.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $23 Shares 1,159 Est. Cost $19.91 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $23 Shares 410 Est. Cost $56.22 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $23 Shares 1,730 Est. Cost $15.23 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $23 Shares 1,397 Est. Cost $16.10 Unrealized
ENS ENERSYS 0.0%
Value ($000) $23 Shares 242 Est. Cost $92.21 Unrealized +0.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $23 Shares 1,053 Est. Cost $21.86 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $23 Shares 1,151 Est. Cost $18.95 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $23 Shares 1,930 Est. Cost $9.02 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $23 Shares 362 Est. Cost $62.91 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $23 Shares 2,272 Est. Cost $7.49 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $23 Shares 431 Est. Cost $52.54 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $22 Shares 471 Est. Cost $50.84 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $22 Shares 668 Est. Cost $34.95 Unrealized -6.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $22 Shares 2,514 Est. Cost $8.23 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $22 Shares 1,028 Est. Cost $25.08 Unrealized -9.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $22 Shares 2,412 Est. Cost $9.86 Unrealized -0.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $22 Shares 380 Est. Cost $61.93 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $22 Shares 2,732 Est. Cost $12.40 Unrealized -28.2%
CIEN CIENA CORP 0.0%
Value ($000) $22 Shares 439 Est. Cost $55.10 Unrealized -4.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $22 Shares 465 Est. Cost $46.46 Unrealized +0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $21 Shares 2,848 Est. Cost $7.45 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $21 Shares 694 Est. Cost $23.62 Unrealized +19.5%
TASK TASKUS INC 0.0%
Value ($000) $21 Shares 1,806 Est. Cost $12.49 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $21 Shares 4,824 Est. Cost $4.31 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $21 Shares 1,070 Est. Cost $19.28 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $21 Shares 884 Est. Cost $26.13 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $21 Shares 79 Est. Cost $260.61 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $21 Shares 421 Est. Cost $46.59 Unrealized +16.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 2,790 Est. Cost $7.94 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $20 Shares 734 Est. Cost $31.43 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $19 Shares 1,480 Est. Cost $14.31 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $19 Shares 597 Est. Cost $19.17 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 651 Est. Cost $37.84 Unrealized -29.2%
INARI MED INC 0.0%
Value ($000) $19 Shares 396 Est. Cost $89.89 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $19 Shares 2,556 Est. Cost $8.35 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $19 Shares 198 Est. Cost $89.12 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $18 Shares 3,421 Est. Cost $7.70 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $18 Shares 992 Est. Cost $18.22 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $17 Shares 1,158 Est. Cost $17.70 Unrealized -7.0%
UTL UNITIL CORP 0.0%
Value ($000) $17 Shares 328 Est. Cost $50.04 Unrealized +0.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $17 Shares 235 Est. Cost $68.08 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $17 Shares 4,816 Est. Cost $6.55 Unrealized -48.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $16 Shares 904 Est. Cost $30.17 Unrealized -31.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $16 Shares 594 Est. Cost $27.58 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $16 Shares 672 Est. Cost $24.17 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 1,470 Est. Cost $14.50 Unrealized -0.6%
GEF GREIF INC 0.0%
Value ($000) $15 Shares 222 Est. Cost $62.94 Unrealized -5.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,472 Est. Cost $4.38 Unrealized +70.2%
EB EVENTBRITE INC 0.0%
Value ($000) $15 Shares 2,712 Est. Cost $17.94 Unrealized -59.6%
CDXS CODEXIS INC 0.0%
Value ($000) $14 Shares 4,141 Est. Cost $23.08 Unrealized -86.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 1,275 Est. Cost $12.83 Unrealized -0.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $71.34 Unrealized +52.5%
TPG TPG INC 0.0%
Value ($000) $14 Shares 315 Est. Cost $42.85 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $14 Shares 643 Est. Cost $23.67 Unrealized -4.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $14 Shares 3,465 Est. Cost $5.14 Unrealized -22.2%
CNA CNA FINL CORP 0.0%
Value ($000) $14 Shares 299 Est. Cost $34.48 Unrealized +11.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $12 Shares 810 Est. Cost $36.12 Unrealized -52.7%
FORWARD AIR CORP 0.0%
Value ($000) $12 Shares 379 Est. Cost $107.84 Unrealized
AMEDISYS INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $148.73 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $11 Shares 462 Est. Cost $32.81 Unrealized -24.3%
GAP GAP INC 0.0%
Value ($000) $10 Shares 364 Est. Cost $9.86 Unrealized +101.9%
HANESBRANDS INC 0.0%
Value ($000) $10 Shares 1,673 Est. Cost $14.98 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9 Shares 1,119 Est. Cost $8.09 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $58.80 Unrealized +3.8%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $8 Shares 918 Est. Cost $9.02 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 1,104 Est. Cost $8.72 Unrealized -8.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8 Shares 1,844 Est. Cost $10.26 Unrealized -51.8%
IWR ISHARES TR 0.0%
Value ($000) $7 Shares 82 Est. Cost $78.58 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7 Shares 258 Est. Cost $22.08 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7 Shares 125 Est. Cost $42.84 Unrealized +26.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,292 Est. Cost $9.87 Unrealized -31.3%
BIDU BAIDU INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $121.03 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $23.93 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $6 Shares 714 Est. Cost $8.77 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.56 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 1,954 Est. Cost $20.97 Unrealized -85.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $39.81 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $5 Shares 46 Est. Cost $70.08 Unrealized +26.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $25.73 Unrealized +33.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4 Shares 216 Est. Cost $13.72 Unrealized +30.0%
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 255 Est. Cost $40.84 Unrealized -56.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $179.76 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $369.66 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $4 Shares 241 Est. Cost $12.07 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3 Shares 288 Est. Cost $24.56 Unrealized -44.5%
PLAYAGS INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.02 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 651 Est. Cost $4.46 Unrealized -4.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.98 Unrealized +15.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 18 Est. Cost $139.69 Unrealized +11.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $3 Shares 10 Est. Cost $41.73 Unrealized +23.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $3 Shares 322 Est. Cost $8.28 Unrealized +1.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $9.99 Unrealized -11.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $213.65 Unrealized -47.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 735 Est. Cost $13.57 Unrealized -67.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.87 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $8.19 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $12.23 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.38 Unrealized +10.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 87 Est. Cost $34.61 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.46 Unrealized +67.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2 Shares 1,325 Est. Cost $2.22 Unrealized -7.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.13 Unrealized +9.5%
GCO GENESCO INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $47.18 Unrealized -38.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 407 Est. Cost $4.13 Unrealized -2.8%
AVANGRID INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.14 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.41 Unrealized +18.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.76 Unrealized -11.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.34 Unrealized -19.3%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $15.22 Unrealized +17.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 383 Est. Cost $4.77 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $42.62 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2 Shares 324 Est. Cost $5.16 Unrealized +4.7%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.42 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.12 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 517 Est. Cost $3.09 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 132 Est. Cost $11.14 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 588 Est. Cost $2.65 Unrealized -15.4%
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 532 Est. Cost $3.30 Unrealized -18.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.02 Unrealized +0.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.39 Unrealized +15.7%
DAN DANA INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $20.72 Unrealized -40.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.44 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.34 Unrealized +53.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.32 Unrealized +17.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $548.63 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.50 Unrealized -18.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.99 Unrealized +9.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.49 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.69 Unrealized +50.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.19 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.11 Unrealized
HROW HARROW INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.48 Unrealized -7.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.57 Unrealized -14.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.30 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.84 Unrealized +55.5%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $4.84 Unrealized -18.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.37 Unrealized +1.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 308 Est. Cost $2.82 Unrealized +20.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.76 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.46 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.92 Unrealized -4.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 353 Est. Cost $2.54 Unrealized +1.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.38 Unrealized +3.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.90 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.17 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.94 Unrealized +13.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.02 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.00 Unrealized +6.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.48 Unrealized -46.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.51 Unrealized +30.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.36 Unrealized +6.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.23 Unrealized -0.9%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.04 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.04 Unrealized +18.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.00 Unrealized -5.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1 Shares 163 Est. Cost $5.71 Unrealized -44.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.50 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.30 Unrealized +6.8%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.81 Unrealized +0.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.19 Unrealized +0.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $40.42 Unrealized -58.6%
STEM INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $2.19 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.66 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.47 Unrealized +36.1%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.48 Unrealized -6.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.68 Unrealized -15.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.16 Unrealized +58.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.59 Unrealized -17.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.29 Unrealized +19.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.96 Unrealized -18.9%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.11 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.01 Unrealized +61.3%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.69 Unrealized +9.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.75 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.90 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.19 Unrealized +1.6%
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.69 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.90 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.76 Unrealized -18.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 135 Est. Cost $8.01 Unrealized -84.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.23 Unrealized -12.1%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.29 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.32 Unrealized +0.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.84 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.24 Unrealized +27.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.12 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.36 Unrealized +117.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.12 Unrealized -19.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.00 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.85 Unrealized +4.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.65 Unrealized 0.0%