Allspring Global Investments Holdings, LLC Diversified Active

CIK: 0001890906 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $61,306,321 (100.0% shares, 0.0% debt)

Holdings (2,375)

MSFT MICROSOFT CORP 2.8%
Value ($000) $1,734,422 Shares 3,880,570 Est. Cost $312.02 Unrealized +33.7%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $1,291,755 Shares 10,456,171 Est. Cost $93.76 Unrealized +7.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $1,106,364 Shares 5,725,039 Est. Cost $128.03 Unrealized +43.5%
AAPL APPLE INC 1.6%
Value ($000) $1,008,229 Shares 4,786,956 Est. Cost $156.62 Unrealized +18.2%
META META PLATFORMS INC 1.3%
Value ($000) $766,489 Shares 1,520,149 Est. Cost $304.11 Unrealized +58.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $695,703 Shares 4,002,664 Est. Cost $119.58 Unrealized
AER AERCAP HOLDINGS NV 1.0%
Value ($000) $603,648 Shares 6,476,910 Est. Cost $60.55 Unrealized +45.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $598,198 Shares 3,284,097 Est. Cost $111.77 Unrealized +49.7%
CBRE CBRE GROUP INC 0.9%
Value ($000) $542,419 Shares 6,087,070 Est. Cost $93.92 Unrealized -5.5%
ACGL ARCH CAP GROUP LTD 0.8%
Value ($000) $511,999 Shares 5,074,825 Est. Cost $41.02 Unrealized +125.4%
CSL CARLISLE COS INC 0.8%
Value ($000) $511,090 Shares 1,261,296 Est. Cost $218.45 Unrealized +80.8%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $487,254 Shares 14,588,446 Est. Cost $31.24 Unrealized +1.0%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $478,795 Shares 2,463,698 Est. Cost $125.49 Unrealized +47.5%
GOOG ALPHABET INC 0.8%
Value ($000) $472,727 Shares 2,577,293 Est. Cost $112.27 Unrealized +50.4%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $451,871 Shares 2,012,069 Est. Cost $188.53 Unrealized +11.0%
VMC VULCAN MATLS CO 0.7%
Value ($000) $447,650 Shares 1,800,104 Est. Cost $167.04 Unrealized +52.8%
IVV ISHARES TR 0.7%
Value ($000) $419,613 Shares 766,794 Est. Cost $476.73 Unrealized
J JACOBS SOLUTIONS INC 0.7%
Value ($000) $405,670 Shares 2,903,657 Est. Cost $99.43 Unrealized +16.2%
ALL ALLSTATE CORP 0.7%
Value ($000) $403,752 Shares 2,528,826 Est. Cost $109.70 Unrealized +47.2%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $368,677 Shares 4,201,925 Est. Cost $73.20 Unrealized +12.9%
LKQ LKQ CORP 0.6%
Value ($000) $367,109 Shares 8,826,847 Est. Cost $49.24 Unrealized -13.9%
REYN REYNOLDS CONSUMER PRODS INC 0.6%
Value ($000) $357,819 Shares 12,788,386 Est. Cost $25.16 Unrealized +5.7%
JEF JEFFERIES FINL GROUP INC 0.6%
Value ($000) $350,799 Shares 7,049,815 Est. Cost $37.00 Unrealized +15.5%
BRO BROWN & BROWN INC 0.6%
Value ($000) $347,559 Shares 3,887,245 Est. Cost $62.62 Unrealized +37.3%
V VISA INC 0.6%
Value ($000) $345,747 Shares 1,317,280 Est. Cost $207.98 Unrealized +30.2%
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $344,549 Shares 3,328,975 Est. Cost $108.84 Unrealized +0.5%
LLY ELI LILLY & CO 0.5%
Value ($000) $334,007 Shares 368,913 Est. Cost $475.72 Unrealized +66.3%
FE FIRSTENERGY CORP 0.5%
Value ($000) $330,700 Shares 8,641,241 Est. Cost $33.59 Unrealized +8.1%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $330,009 Shares 3,182,958 Est. Cost $84.27 Unrealized +23.1%
LH LABCORP HOLDINGS INC 0.5%
Value ($000) $326,095 Shares 1,602,355 Est. Cost $199.50 Unrealized 0.0%
TER TERADYNE INC 0.5%
Value ($000) $324,147 Shares 2,185,901 Est. Cost $103.46 Unrealized +21.9%
EOG EOG RES INC 0.5%
Value ($000) $323,981 Shares 2,573,934 Est. Cost $81.63 Unrealized +49.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value ($000) $317,311 Shares 16,648,008 Est. Cost $17.56 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $315,151 Shares 3,246,635 Est. Cost $102.87 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $311,193 Shares 11,873,081 Est. Cost $24.97 Unrealized +10.6%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $302,132 Shares 8,279,844 Est. Cost $34.70 Unrealized -1.1%
IEFA ISHARES TR 0.5%
Value ($000) $294,377 Shares 4,052,541 Est. Cost $72.43 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $284,833 Shares 173,320 Est. Cost $1329.48 Unrealized +18.7%
IOSP INNOSPEC INC 0.5%
Value ($000) $284,314 Shares 2,300,459 Est. Cost $83.64 Unrealized +45.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $277,763 Shares 2,559,321 Est. Cost $121.46 Unrealized -4.5%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $274,264 Shares 4,455,233 Est. Cost $57.24 Unrealized -2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $271,416 Shares 2,101,392 Est. Cost $155.85 Unrealized -21.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $259,339 Shares 5,336,192 Est. Cost $35.91 Unrealized +37.3%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $258,559 Shares 1,251,618 Est. Cost $233.61 Unrealized -3.0%
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $253,702 Shares 1,562,491 Est. Cost $138.43 Unrealized +5.9%
APG API GROUP CORP 0.4%
Value ($000) $247,483 Shares 6,576,752 Est. Cost $14.52 Unrealized +72.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $242,420 Shares 549,506 Est. Cost $337.26 Unrealized +33.9%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $237,766 Shares 2,243,071 Est. Cost $90.56 Unrealized +16.7%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $234,755 Shares 5,192,541 Est. Cost $47.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $233,932 Shares 1,442,155 Est. Cost $111.05 Unrealized +44.9%
HUM HUMANA INC 0.4%
Value ($000) $233,263 Shares 624,282 Est. Cost $391.63 Unrealized -15.7%
L LOEWS CORP 0.4%
Value ($000) $232,716 Shares 3,113,679 Est. Cost $56.10 Unrealized +34.4%
NOW SERVICENOW INC 0.4%
Value ($000) $231,262 Shares 293,976 Est. Cost $128.36 Unrealized +14.3%
GTES GATES INDL CORP PLC 0.4%
Value ($000) $231,237 Shares 14,626,024 Est. Cost $15.19 Unrealized +11.7%
ALC ALCON AG 0.4%
Value ($000) $231,165 Shares 2,595,028 Est. Cost $79.26 Unrealized +7.1%
AVGO BROADCOM INC 0.4%
Value ($000) $229,047 Shares 142,662 Est. Cost $51.58 Unrealized +166.9%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $226,668 Shares 453,219 Est. Cost $424.23 Unrealized
MLI MUELLER INDS INC 0.4%
Value ($000) $221,481 Shares 3,889,729 Est. Cost $32.34 Unrealized +69.9%
CUBE CUBESMART 0.3%
Value ($000) $201,692 Shares 4,465,184 Est. Cost $43.78 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $199,245 Shares 1,271,018 Est. Cost $73.27 Unrealized +109.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $198,425 Shares 444,899 Est. Cost $397.11 Unrealized +6.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $197,180 Shares 387,188 Est. Cost $448.53 Unrealized +5.5%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $191,676 Shares 1,989,990 Est. Cost $85.68 Unrealized +14.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $191,588 Shares 2,636,052 Est. Cost $45.21 Unrealized +53.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $191,265 Shares 429,953 Est. Cost $302.57 Unrealized +31.6%
MTZ MASTEC INC 0.3%
Value ($000) $188,673 Shares 1,763,467 Est. Cost $90.31 Unrealized +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $187,730 Shares 2,996,492 Est. Cost $61.47 Unrealized +1.1%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $187,351 Shares 6,599,173 Est. Cost $29.07 Unrealized +1.2%
DOX AMDOCS LTD 0.3%
Value ($000) $183,471 Shares 2,324,768 Est. Cost $68.96 Unrealized +14.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $182,753 Shares 1,697,659 Est. Cost $77.60 Unrealized
DUN & BRADSTREET HLDGS INC 0.3%
Value ($000) $181,806 Shares 19,633,433 Est. Cost $13.94 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $180,101 Shares 3,607,802 Est. Cost $53.42 Unrealized -10.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $179,841 Shares 218,869 Est. Cost $456.29 Unrealized +56.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $177,386 Shares 2,587,689 Est. Cost $70.68 Unrealized -0.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $175,841 Shares 44,387 Est. Cost $3208.12 Unrealized +13.9%
AVNT AVIENT CORPORATION 0.3%
Value ($000) $174,247 Shares 3,991,904 Est. Cost $47.50 Unrealized -12.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $173,416 Shares 563,497 Est. Cost $189.31 Unrealized +56.4%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $173,135 Shares 4,922,809 Est. Cost $23.06 Unrealized +37.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $172,511 Shares 2,007,572 Est. Cost $94.19 Unrealized -7.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $170,444 Shares 820,585 Est. Cost $128.88 Unrealized +49.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $169,302 Shares 416,180 Est. Cost $316.44 Unrealized +29.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $168,726 Shares 440,320 Est. Cost $221.72 Unrealized +50.0%
WMT WALMART INC 0.3%
Value ($000) $163,347 Shares 2,412,448 Est. Cost $53.05 Unrealized +16.8%
UMBF UMB FINL CORP 0.3%
Value ($000) $163,066 Shares 1,954,762 Est. Cost $100.24 Unrealized -18.2%
EXP EAGLE MATLS INC 0.3%
Value ($000) $161,202 Shares 741,293 Est. Cost $150.10 Unrealized +61.9%
APTIV PLC 0.3%
Value ($000) $160,389 Shares 2,277,606 Est. Cost $129.23 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $159,623 Shares 2,481,311 Est. Cost $64.61 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $158,084 Shares 781,591 Est. Cost $145.70 Unrealized +29.8%
ASH ASHLAND INC 0.3%
Value ($000) $154,418 Shares 1,634,221 Est. Cost $84.32 Unrealized +10.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $152,525 Shares 7,611,028 Est. Cost $19.16 Unrealized -5.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $152,408 Shares 2,116,774 Est. Cost $116.29 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $151,599 Shares 6,657,819 Est. Cost $28.40 Unrealized -14.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $148,755 Shares 2,100,762 Est. Cost $71.37 Unrealized -5.3%
ARISTA NETWORKS INC 0.2%
Value ($000) $147,254 Shares 420,150 Est. Cost $149.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $141,070 Shares 365,420 Est. Cost $241.24 Unrealized +47.0%
KT KT CORP 0.2%
Value ($000) $139,574 Shares 10,210,241 Est. Cost $12.49 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $139,490 Shares 8,205,315 Est. Cost $20.98 Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $139,053 Shares 1,401,459 Est. Cost $83.77 Unrealized +15.0%
DDOG DATADOG INC 0.2%
Value ($000) $138,518 Shares 1,068,070 Est. Cost $122.03 Unrealized -0.9%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $138,459 Shares 677,130 Est. Cost $31.11 Unrealized +31.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $134,746 Shares 570,980 Est. Cost $155.30 Unrealized +36.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $133,813 Shares 344,896 Est. Cost $427.68 Unrealized -7.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $132,498 Shares 2,795,312 Est. Cost $36.85 Unrealized +28.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $132,415 Shares 967,306 Est. Cost $123.45 Unrealized +6.7%
ATR APTARGROUP INC 0.2%
Value ($000) $131,795 Shares 935,975 Est. Cost $117.32 Unrealized +20.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $131,626 Shares 1,883,056 Est. Cost $55.90 Unrealized +24.7%
ATKR ATKORE INC 0.2%
Value ($000) $131,303 Shares 973,116 Est. Cost $118.40 Unrealized +30.1%
CRM SALESFORCE INC 0.2%
Value ($000) $130,981 Shares 509,454 Est. Cost $272.16 Unrealized -2.7%
CPRT COPART INC 0.2%
Value ($000) $130,211 Shares 2,404,192 Est. Cost $38.10 Unrealized +43.3%
TRGP TARGA RES CORP 0.2%
Value ($000) $129,168 Shares 1,003,014 Est. Cost $77.39 Unrealized +46.2%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $126,087 Shares 412,455 Est. Cost $246.63 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $125,384 Shares 1,448,360 Est. Cost $36.44 Unrealized +149.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $124,971 Shares 83,948 Est. Cost $442.20 Unrealized +192.3%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $124,473 Shares 992,294 Est. Cost $119.92 Unrealized +4.4%
EME EMCOR GROUP INC 0.2%
Value ($000) $123,980 Shares 339,598 Est. Cost $193.00 Unrealized +90.5%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $121,659 Shares 458,554 Est. Cost $126.41 Unrealized +95.0%
GLOB GLOBANT S A 0.2%
Value ($000) $121,638 Shares 682,364 Est. Cost $248.54 Unrealized -29.1%
DXCM DEXCOM INC 0.2%
Value ($000) $118,196 Shares 1,042,474 Est. Cost $106.28 Unrealized +19.0%
C CITIGROUP INC 0.2%
Value ($000) $117,554 Shares 1,852,418 Est. Cost $50.05 Unrealized +17.3%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $116,564 Shares 7,073,066 Est. Cost $25.77 Unrealized -30.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $114,411 Shares 10,297,989 Est. Cost $10.48 Unrealized +8.7%
BDC BELDEN INC 0.2%
Value ($000) $113,938 Shares 1,214,694 Est. Cost $62.69 Unrealized +44.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $113,864 Shares 381,543 Est. Cost $289.41 Unrealized +5.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $113,833 Shares 622,001 Est. Cost $207.90 Unrealized -4.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $111,643 Shares 337,730 Est. Cost $260.07 Unrealized +28.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $109,590 Shares 951,959 Est. Cost $64.19 Unrealized +71.5%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $109,248 Shares 2,580,856 Est. Cost $41.98 Unrealized +10.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $109,207 Shares 3,541,094 Est. Cost $53.17 Unrealized -31.2%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $108,496 Shares 368,732 Est. Cost $186.37 Unrealized +60.1%
NOVT NOVANTA INC 0.2%
Value ($000) $108,447 Shares 664,870 Est. Cost $163.24 Unrealized -0.6%
LIN LINDE PLC 0.2%
Value ($000) $107,845 Shares 245,767 Est. Cost $324.25 Unrealized +32.8%
NTRA NATERA INC 0.2%
Value ($000) $106,483 Shares 983,312 Est. Cost $58.88 Unrealized +72.5%
DCI DONALDSON INC 0.2%
Value ($000) $104,635 Shares 1,462,194 Est. Cost $54.61 Unrealized +30.5%
MRK MERCK & CO INC 0.2%
Value ($000) $104,211 Shares 841,769 Est. Cost $72.32 Unrealized +68.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $104,162 Shares 1,776,303 Est. Cost $60.50 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $103,303 Shares 959,351 Est. Cost $110.67 Unrealized +0.0%
ALG ALAMO GROUP INC 0.2%
Value ($000) $103,191 Shares 596,480 Est. Cost $168.50 Unrealized +14.5%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $101,404 Shares 422,516 Est. Cost $216.07 Unrealized -4.8%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $101,247 Shares 1,630,906 Est. Cost $72.87 Unrealized -14.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $100,905 Shares 2,576,730 Est. Cost $43.23 Unrealized -14.1%
AL AIR LEASE CORP 0.2%
Value ($000) $100,743 Shares 2,119,561 Est. Cost $39.88 Unrealized +18.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $100,359 Shares 580,279 Est. Cost $140.43 Unrealized +18.1%
ELF E L F BEAUTY INC 0.2%
Value ($000) $98,758 Shares 468,670 Est. Cost $104.12 Unrealized +70.7%
GE GE AEROSPACE 0.2%
Value ($000) $98,099 Shares 617,088 Est. Cost $86.51 Unrealized +82.6%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $97,995 Shares 446,326 Est. Cost $143.93 Unrealized +43.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $97,828 Shares 710,600 Est. Cost $119.34 Unrealized +14.9%
EWJ ISHARES INC 0.2%
Value ($000) $97,172 Shares 1,423,972 Est. Cost $63.90 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $97,142 Shares 143,940 Est. Cost $47.71 Unrealized +30.9%
MDB MONGODB INC 0.2%
Value ($000) $96,778 Shares 387,176 Est. Cost $417.75 Unrealized -24.4%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $96,721 Shares 1,122,057 Est. Cost $61.87 Unrealized +30.6%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $95,769 Shares 855,082 Est. Cost $82.39 Unrealized +41.1%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $93,621 Shares 558,329 Est. Cost $112.12 Unrealized +44.5%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $93,445 Shares 1,953,688 Est. Cost $47.63 Unrealized -4.1%
IT GARTNER INC 0.2%
Value ($000) $93,325 Shares 207,824 Est. Cost $348.19 Unrealized +27.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $93,241 Shares 198,927 Est. Cost $239.29 Unrealized +81.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $92,911 Shares 296,093 Est. Cost $231.14 Unrealized +30.3%
LQD ISHARES TR 0.2%
Value ($000) $92,278 Shares 861,446 Est. Cost $104.13 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $91,038 Shares 1,355,939 Est. Cost $70.03 Unrealized -12.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $90,891 Shares 1,320,125 Est. Cost $61.12 Unrealized +10.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $90,160 Shares 464,741 Est. Cost $133.61 Unrealized +40.8%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $90,129 Shares 4,117,375 Est. Cost $18.55 Unrealized +15.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $89,797 Shares 925,362 Est. Cost $79.50 Unrealized +12.0%
HD HOME DEPOT INC 0.1%
Value ($000) $89,761 Shares 260,753 Est. Cost $343.18 Unrealized -4.6%
ADBE ADOBE INC 0.1%
Value ($000) $89,321 Shares 160,781 Est. Cost $566.20 Unrealized -14.5%
ORCL ORACLE CORP 0.1%
Value ($000) $89,283 Shares 632,315 Est. Cost $86.19 Unrealized +41.9%
ABBV ABBVIE INC 0.1%
Value ($000) $89,112 Shares 519,544 Est. Cost $111.66 Unrealized +40.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $88,533 Shares 1,791,446 Est. Cost $50.46 Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $88,490 Shares 3,200,374 Est. Cost $21.13 Unrealized +52.5%
KLAC KLA CORP 0.1%
Value ($000) $88,450 Shares 107,276 Est. Cost $473.00 Unrealized +54.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $88,089 Shares 276,531 Est. Cost $233.12 Unrealized +13.5%
NEU NEWMARKET CORP 0.1%
Value ($000) $87,830 Shares 170,356 Est. Cost $315.65 Unrealized +71.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $87,464 Shares 1,144,513 Est. Cost $76.34 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $86,549 Shares 1,934,499 Est. Cost $54.76 Unrealized -15.9%
WEN WENDYS CO 0.1%
Value ($000) $85,978 Shares 5,069,464 Est. Cost $20.98 Unrealized -13.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $85,774 Shares 1,113,807 Est. Cost $41.74 Unrealized +75.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $85,720 Shares 100,848 Est. Cost $541.49 Unrealized +42.9%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $85,706 Shares 569,024 Est. Cost $61.89 Unrealized +93.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $85,411 Shares 4,567,419 Est. Cost $27.40 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $85,399 Shares 6,559,051 Est. Cost $8.53 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $83,588 Shares 282,534 Est. Cost $259.54 Unrealized +14.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $83,068 Shares 2,088,719 Est. Cost $36.65 Unrealized +0.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $82,958 Shares 1,174,204 Est. Cost $49.74 Unrealized +32.9%
PRIMO WATER CORPORATION 0.1%
Value ($000) $82,953 Shares 3,794,748 Est. Cost $17.71 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $82,682 Shares 469,307 Est. Cost $139.16 Unrealized +17.5%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $82,594 Shares 1,446,731 Est. Cost $53.04 Unrealized +42.5%
CBZ CBIZ INC 0.1%
Value ($000) $82,574 Shares 1,114,365 Est. Cost $37.32 Unrealized +102.5%
QIAGEN NV 0.1%
Value ($000) $82,002 Shares 1,995,671 Est. Cost $42.70 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $81,495 Shares 1,209,670 Est. Cost $48.50 Unrealized +28.3%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $81,458 Shares 878,344 Est. Cost $217.09 Unrealized -53.3%
PCAR PACCAR INC 0.1%
Value ($000) $81,063 Shares 787,477 Est. Cost $91.99 Unrealized +12.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $80,790 Shares 553,812 Est. Cost $98.77 Unrealized +39.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $80,343 Shares 4,338,151 Est. Cost $18.16 Unrealized -0.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $80,232 Shares 2,101,966 Est. Cost $40.22 Unrealized +3.2%
MCK MCKESSON CORP 0.1%
Value ($000) $79,879 Shares 136,770 Est. Cost $405.67 Unrealized +36.2%
ONON ON HLDG AG 0.1%
Value ($000) $79,213 Shares 2,041,562 Est. Cost $29.92 Unrealized +22.1%
TRS TRIMAS CORP 0.1%
Value ($000) $79,071 Shares 3,093,535 Est. Cost $32.98 Unrealized -20.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $78,772 Shares 345,096 Est. Cost $173.79 Unrealized +19.5%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $78,703 Shares 2,991,363 Est. Cost $14.92 Unrealized +60.7%
T AT&T INC 0.1%
Value ($000) $78,019 Shares 4,082,646 Est. Cost $14.81 Unrealized +9.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $77,611 Shares 678,534 Est. Cost $73.19 Unrealized +57.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $77,453 Shares 388,860 Est. Cost $142.79 Unrealized +27.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $77,440 Shares 228,431 Est. Cost $83.95 Unrealized +78.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $76,986 Shares 153,120 Est. Cost $339.80 Unrealized +35.6%
WING WINGSTOP INC 0.1%
Value ($000) $76,964 Shares 182,094 Est. Cost $124.54 Unrealized +208.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $76,818 Shares 138,911 Est. Cost $588.45 Unrealized -3.2%
AGNC AGNC INVT CORP 0.1%
Value ($000) $76,783 Shares 8,048,520 Est. Cost $11.74 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $76,589 Shares 1,629,557 Est. Cost $24.62 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $76,394 Shares 1,066,208 Est. Cost $84.38 Unrealized -13.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $76,311 Shares 3,011,495 Est. Cost $20.25 Unrealized +26.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $76,199 Shares 832,778 Est. Cost $72.98 Unrealized +19.8%
IWF ISHARES TR 0.1%
Value ($000) $75,929 Shares 208,304 Est. Cost $295.15 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $75,178 Shares 295,873 Est. Cost $185.78 Unrealized +42.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $75,177 Shares 1,822,906 Est. Cost $36.47 Unrealized -0.0%
FISV FISERV INC 0.1%
Value ($000) $75,114 Shares 503,987 Est. Cost $107.68 Unrealized +40.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $73,846 Shares 295,563 Est. Cost $236.10 Unrealized +6.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $73,351 Shares 1,682,750 Est. Cost $44.91 Unrealized -0.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $73,346 Shares 5,220,377 Est. Cost $6.22 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $73,321 Shares 3,001,265 Est. Cost $24.33 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $73,234 Shares 376,468 Est. Cost $165.27 Unrealized +6.6%
ATI ATI INC 0.1%
Value ($000) $72,639 Shares 1,309,996 Est. Cost $39.60 Unrealized +41.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $72,477 Shares 439,469 Est. Cost $136.31 Unrealized +15.3%
FOOT LOCKER INC 0.1%
Value ($000) $72,279 Shares 2,900,439 Est. Cost $28.99 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $72,250 Shares 917,920 Est. Cost $90.97 Unrealized -14.2%
SAIA SAIA INC 0.1%
Value ($000) $72,208 Shares 152,243 Est. Cost $326.67 Unrealized +42.6%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $71,613 Shares 10,640,814 Est. Cost $4.90 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $70,205 Shares 637,646 Est. Cost $65.21 Unrealized +71.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $70,085 Shares 396,858 Est. Cost $201.65 Unrealized -7.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $70,038 Shares 411,845 Est. Cost $132.28 Unrealized +32.4%
EZU ISHARES INC 0.1%
Value ($000) $69,177 Shares 1,416,845 Est. Cost $45.83 Unrealized
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $68,655 Shares 5,197,182 Est. Cost $15.48 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $68,433 Shares 505,415 Est. Cost $102.02 Unrealized +28.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $68,307 Shares 494,263 Est. Cost $115.71 Unrealized +8.3%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $68,130 Shares 2,062,674 Est. Cost $36.36 Unrealized -1.0%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $68,029 Shares 4,011,126 Est. Cost $21.78 Unrealized -23.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $67,939 Shares 630,579 Est. Cost $49.08 Unrealized +112.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $67,368 Shares 1,193,825 Est. Cost $58.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $67,060 Shares 143,566 Est. Cost $383.81 Unrealized +15.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $66,697 Shares 6,437,969 Est. Cost $9.09 Unrealized +20.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $66,424 Shares 1,429,694 Est. Cost $46.96 Unrealized -5.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $66,291 Shares 1,827,712 Est. Cost $50.20 Unrealized -35.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $65,649 Shares 449,161 Est. Cost $143.24 Unrealized -1.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $65,557 Shares 607,066 Est. Cost $90.35 Unrealized +11.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $65,201 Shares 950,312 Est. Cost $63.41 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $65,108 Shares 495,006 Est. Cost $83.85 Unrealized +49.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $63,449 Shares 227,171 Est. Cost $170.76 Unrealized +59.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $63,387 Shares 648,995 Est. Cost $68.20 Unrealized +32.3%
EFA ISHARES TR 0.1%
Value ($000) $63,180 Shares 806,582 Est. Cost $77.86 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $62,518 Shares 7,064,187 Est. Cost $9.74 Unrealized -3.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $62,438 Shares 461,752 Est. Cost $137.52 Unrealized +13.1%
RACE FERRARI N V 0.1%
Value ($000) $62,196 Shares 152,304 Est. Cost $265.46 Unrealized +56.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $61,882 Shares 479,966 Est. Cost $80.87 Unrealized +39.2%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $61,433 Shares 4,864,029 Est. Cost $11.77 Unrealized +18.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $61,040 Shares 515,800 Est. Cost $102.88 Unrealized +10.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $60,828 Shares 772,613 Est. Cost $78.61 Unrealized +2.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $60,820 Shares 2,153,699 Est. Cost $34.75 Unrealized -18.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $60,644 Shares 1,276,445 Est. Cost $49.03 Unrealized -7.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $60,633 Shares 17,079,853 Est. Cost $3.21 Unrealized +9.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $60,285 Shares 1,351,986 Est. Cost $70.75 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $59,869 Shares 56,963 Est. Cost $736.28 Unrealized +30.9%
MMS MAXIMUS INC 0.1%
Value ($000) $59,710 Shares 696,733 Est. Cost $80.50 Unrealized +4.4%
RDNT RADNET INC 0.1%
Value ($000) $59,626 Shares 1,011,974 Est. Cost $43.03 Unrealized +26.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $59,281 Shares 357,074 Est. Cost $151.02 Unrealized +7.6%
GFF GRIFFON CORP 0.1%
Value ($000) $58,744 Shares 919,884 Est. Cost $22.10 Unrealized +201.3%
AZTA AZENTA INC 0.1%
Value ($000) $58,714 Shares 1,115,816 Est. Cost $79.05 Unrealized -32.4%
ROL ROLLINS INC 0.1%
Value ($000) $58,397 Shares 1,196,898 Est. Cost $34.33 Unrealized +31.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $58,088 Shares 969,910 Est. Cost $46.40 Unrealized +20.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $57,670 Shares 270,320 Est. Cost $154.56 Unrealized +31.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $57,514 Shares 593,906 Est. Cost $81.02 Unrealized +16.1%
NOV NOV INC 0.1%
Value ($000) $57,457 Shares 3,022,439 Est. Cost $14.80 Unrealized +26.6%
DENNYS CORP 0.1%
Value ($000) $57,336 Shares 8,075,550 Est. Cost $14.91 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $57,285 Shares 10,266,153 Est. Cost $5.81 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $56,948 Shares 858,817 Est. Cost $69.76 Unrealized -0.5%
PSN PARSONS CORP DEL 0.1%
Value ($000) $56,834 Shares 694,704 Est. Cost $44.66 Unrealized +75.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $56,341 Shares 317,376 Est. Cost $136.53 Unrealized +23.5%
TSLA TESLA INC 0.1%
Value ($000) $56,322 Shares 284,625 Est. Cost $294.19 Unrealized -40.6%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $56,011 Shares 2,648,269 Est. Cost $19.17 Unrealized +3.2%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $55,776 Shares 2,383,611 Est. Cost $40.00 Unrealized -40.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $55,706 Shares 286,582 Est. Cost $215.20 Unrealized -18.1%
RH RH 0.1%
Value ($000) $55,548 Shares 227,247 Est. Cost $261.67 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $55,334 Shares 182,372 Est. Cost $332.99 Unrealized -10.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $55,313 Shares 492,499 Est. Cost $113.76 Unrealized -8.2%
WSO WATSCO INC 0.1%
Value ($000) $54,703 Shares 118,089 Est. Cost $262.94 Unrealized +73.8%
UNILEVER PLC 0.1%
Value ($000) $54,388 Shares 989,050 Est. Cost $50.55 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $54,116 Shares 892,710 Est. Cost $62.33 Unrealized -9.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $54,076 Shares 449,364 Est. Cost $193.60 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $53,228 Shares 2,826,769 Est. Cost $16.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $52,993 Shares 121,556 Est. Cost $424.85 Unrealized +4.5%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $52,865 Shares 6,285,962 Est. Cost $9.51 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $52,324 Shares 1,460,342 Est. Cost $44.50 Unrealized -17.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $52,240 Shares 297,901 Est. Cost $129.36 Unrealized +28.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $51,966 Shares 1,398,055 Est. Cost $25.39 Unrealized +57.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $51,596 Shares 873,628 Est. Cost $79.58 Unrealized -26.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $51,546 Shares 113,959 Est. Cost $351.23 Unrealized +20.6%
SE SEA LTD 0.1%
Value ($000) $51,386 Shares 719,486 Est. Cost $43.96 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $51,192 Shares 475,586 Est. Cost $124.60 Unrealized -18.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $50,884 Shares 666,376 Est. Cost $61.34 Unrealized +22.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $50,748 Shares 819,310 Est. Cost $59.43 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $50,280 Shares 879,951 Est. Cost $29.49 Unrealized +94.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $49,995 Shares 411,788 Est. Cost $220.21 Unrealized -31.3%
EWL ISHARES INC 0.1%
Value ($000) $49,616 Shares 1,029,155 Est. Cost $50.26 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $48,923 Shares 102,111 Est. Cost $448.55 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $48,840 Shares 1,035,838 Est. Cost $48.73 Unrealized +4.8%
GKOS GLAUKOS CORP 0.1%
Value ($000) $48,805 Shares 412,376 Est. Cost $95.58 Unrealized +11.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $48,774 Shares 661,880 Est. Cost $71.79 Unrealized +0.8%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $48,699 Shares 1,151,281 Est. Cost $38.08 Unrealized +5.4%
FTV FORTIVE CORP 0.1%
Value ($000) $48,457 Shares 653,936 Est. Cost $50.37 Unrealized +14.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $48,356 Shares 339,081 Est. Cost $125.17 Unrealized +0.3%
CX CEMEX SAB DE CV 0.1%
Value ($000) $48,108 Shares 7,528,635 Est. Cost $6.81 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $48,056 Shares 116,683 Est. Cost $381.63 Unrealized +3.8%
IEMG ISHARES INC 0.1%
Value ($000) $48,021 Shares 897,077 Est. Cost $54.67 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $47,661 Shares 432,651 Est. Cost $87.36 Unrealized +23.0%
AMGN AMGEN INC 0.1%
Value ($000) $47,482 Shares 151,966 Est. Cost $215.01 Unrealized +29.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $47,265 Shares 311,361 Est. Cost $110.57 Unrealized +22.6%
INTU INTUIT 0.1%
Value ($000) $47,255 Shares 71,902 Est. Cost $455.04 Unrealized +35.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $47,082 Shares 174,519 Est. Cost $230.31 Unrealized +16.6%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $46,968 Shares 798,092 Est. Cost $60.48 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $46,941 Shares 865,120 Est. Cost $51.36 Unrealized -1.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $46,908 Shares 632,871 Est. Cost $79.82 Unrealized -6.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $46,796 Shares 327,840 Est. Cost $107.78 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $46,453 Shares 1,925,898 Est. Cost $28.77 Unrealized
ECVT ECOVYST INC 0.1%
Value ($000) $45,771 Shares 5,102,676 Est. Cost $10.69 Unrealized -9.5%
PRSU VIAD CORP 0.1%
Value ($000) $45,758 Shares 1,345,832 Est. Cost $44.82 Unrealized -21.8%
IUSV ISHARES TR 0.1%
Value ($000) $45,753 Shares 519,156 Est. Cost $76.62 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $45,741 Shares 222,832 Est. Cost $139.90 Unrealized +42.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $45,699 Shares 487,506 Est. Cost $101.12 Unrealized -6.5%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $44,949 Shares 994,438 Est. Cost $54.97 Unrealized -5.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $44,858 Shares 2,527,219 Est. Cost $16.75 Unrealized +9.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $44,617 Shares 600,977 Est. Cost $54.38 Unrealized +35.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $44,469 Shares 165,259 Est. Cost $207.51 Unrealized +20.5%
RNST RENASANT CORP 0.1%
Value ($000) $44,069 Shares 1,442,979 Est. Cost $37.73 Unrealized -21.2%
TTC TORO CO 0.1%
Value ($000) $44,034 Shares 470,901 Est. Cost $88.22 Unrealized -0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $43,987 Shares 528,945 Est. Cost $67.91 Unrealized +15.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $43,889 Shares 1,748,556 Est. Cost $10.51 Unrealized +25.3%
RTX RTX CORPORATION 0.1%
Value ($000) $43,733 Shares 435,633 Est. Cost $84.01 Unrealized +19.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $43,729 Shares 272,643 Est. Cost $120.22 Unrealized +37.9%
INFORMATICA INC 0.1%
Value ($000) $43,597 Shares 1,411,822 Est. Cost $34.58 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $43,590 Shares 786,249 Est. Cost $54.98 Unrealized +3.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $43,537 Shares 150,054 Est. Cost $201.37 Unrealized +41.1%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $43,435 Shares 5,730,271 Est. Cost $7.72 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $43,082 Shares 201,750 Est. Cost $184.07 Unrealized -0.2%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $42,970 Shares 2,579,225 Est. Cost $15.46 Unrealized -2.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $42,918 Shares 308,031 Est. Cost $126.83 Unrealized +3.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $42,718 Shares 156,413 Est. Cost $657.96 Unrealized -55.8%
LIVN LIVANOVA PLC 0.1%
Value ($000) $42,321 Shares 772,007 Est. Cost $78.18 Unrealized -27.1%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $42,285 Shares 3,948,185 Est. Cost $11.78 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $42,126 Shares 70,793 Est. Cost $318.47 Unrealized +77.6%
ETN EATON CORP PLC 0.1%
Value ($000) $41,317 Shares 131,772 Est. Cost $168.72 Unrealized +88.1%
SSD SIMPSON MFG INC 0.1%
Value ($000) $41,316 Shares 245,156 Est. Cost $108.08 Unrealized +60.1%
ESAB ESAB CORPORATION 0.1%
Value ($000) $40,827 Shares 432,356 Est. Cost $77.90 Unrealized +32.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $40,782 Shares 74,936 Est. Cost $400.18 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $40,427 Shares 545,136 Est. Cost $64.65 Unrealized +14.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $40,170 Shares 139,650 Est. Cost $269.90 Unrealized -4.5%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $40,092 Shares 1,919,180 Est. Cost $12.27 Unrealized +81.9%
AIR AAR CORP 0.1%
Value ($000) $40,090 Shares 551,439 Est. Cost $63.87 Unrealized +6.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $40,047 Shares 848,815 Est. Cost $45.19 Unrealized +1.7%
AZEK CO INC 0.1%
Value ($000) $39,569 Shares 939,214 Est. Cost $33.02 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $39,486 Shares 358,637 Est. Cost $74.55 Unrealized +32.3%
H HYATT HOTELS CORP 0.1%
Value ($000) $39,440 Shares 259,608 Est. Cost $134.75 Unrealized +10.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $39,415 Shares 160,008 Est. Cost $213.76 Unrealized +17.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $39,353 Shares 1,028,291 Est. Cost $33.73 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value ($000) $39,329 Shares 8,244,972 Est. Cost $4.90 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $38,990 Shares 276,660 Est. Cost $111.20 Unrealized +29.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $38,851 Shares 585,995 Est. Cost $78.66 Unrealized -7.5%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $38,844 Shares 566,653 Est. Cost $58.37 Unrealized +24.7%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $38,719 Shares 2,628,614 Est. Cost $26.41 Unrealized -39.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $38,680 Shares 36,627 Est. Cost $49.84 Unrealized +38.7%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $38,014 Shares 224,008 Est. Cost $187.85 Unrealized -1.6%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $37,998 Shares 511,688 Est. Cost $28.28 Unrealized +138.4%
PEN PENUMBRA INC 0.1%
Value ($000) $37,819 Shares 210,140 Est. Cost $227.35 Unrealized -12.2%
AZO AUTOZONE INC 0.1%
Value ($000) $37,721 Shares 12,726 Est. Cost $2270.55 Unrealized +28.9%
TAIWAN FD INC 0.1%
Value ($000) $37,564 Shares 854,886 Est. Cost $34.03 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $37,500 Shares 3,063,762 Est. Cost $8.52 Unrealized +19.7%
SYY SYSCO CORP 0.1%
Value ($000) $37,424 Shares 524,226 Est. Cost $72.12 Unrealized -1.3%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $37,408 Shares 452,167 Est. Cost $70.86 Unrealized +24.2%
DASH DOORDASH INC 0.1%
Value ($000) $37,246 Shares 342,401 Est. Cost $115.65 Unrealized +4.2%
SPSC SPS COMM INC 0.1%
Value ($000) $36,883 Shares 196,019 Est. Cost $148.36 Unrealized +23.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $36,749 Shares 1,283,129 Est. Cost $25.45 Unrealized +2.4%
COR CENCORA INC 0.1%
Value ($000) $36,564 Shares 162,288 Est. Cost $154.59 Unrealized +47.9%
SLQD ISHARES TR 0.1%
Value ($000) $36,522 Shares 741,563 Est. Cost $48.93 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $36,493 Shares 163,234 Est. Cost $247.57 Unrealized -2.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $36,421 Shares 802,224 Est. Cost $52.52 Unrealized
EWQ ISHARES INC 0.1%
Value ($000) $36,340 Shares 961,881 Est. Cost $38.15 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $36,165 Shares 273,501 Est. Cost $207.95 Unrealized -35.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $35,754 Shares 682,847 Est. Cost $39.65 Unrealized +10.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $35,645 Shares 203,881 Est. Cost $159.25 Unrealized -0.0%
IWN ISHARES TR 0.1%
Value ($000) $35,613 Shares 233,837 Est. Cost $152.40 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $35,214 Shares 722,037 Est. Cost $56.14 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $35,140 Shares 862,343 Est. Cost $59.28 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $35,134 Shares 512,977 Est. Cost $59.75 Unrealized -0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $35,072 Shares 278,218 Est. Cost $167.94 Unrealized -6.7%
EBF ENNIS INC 0.1%
Value ($000) $35,014 Shares 1,599,566 Est. Cost $14.00 Unrealized +19.9%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $34,755 Shares 458,149 Est. Cost $102.87 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $34,705 Shares 250,906 Est. Cost $141.14 Unrealized +0.3%
BROS DUTCH BROS INC 0.1%
Value ($000) $34,661 Shares 837,216 Est. Cost $32.71 Unrealized +5.0%
BANCOLOMBIA S A 0.1%
Value ($000) $34,544 Shares 1,057,994 Est. Cost $29.87 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $34,429 Shares 1,195,042 Est. Cost $20.99 Unrealized
HLLY HOLLEY INC 0.1%
Value ($000) $34,335 Shares 9,590,816 Est. Cost $6.24 Unrealized -37.5%
PI IMPINJ INC 0.1%
Value ($000) $34,325 Shares 218,952 Est. Cost $82.66 Unrealized +79.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $34,274 Shares 1,237,335 Est. Cost $26.26 Unrealized +13.5%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $34,085 Shares 885,333 Est. Cost $40.26 Unrealized +3.8%
CME CME GROUP INC 0.1%
Value ($000) $33,998 Shares 172,928 Est. Cost $189.69 Unrealized +2.8%
FOXA FOX CORP 0.1%
Value ($000) $33,938 Shares 987,444 Est. Cost $33.00 Unrealized -2.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $33,919 Shares 101,828 Est. Cost $195.59 Unrealized +73.2%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $33,845 Shares 2,756,137 Est. Cost $14.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $33,607 Shares 335,297 Est. Cost $87.49 Unrealized +7.7%
W WAYFAIR INC 0.1%
Value ($000) $33,549 Shares 636,233 Est. Cost $62.31 Unrealized -4.7%
ELME ELME COMMUNITIES 0.1%
Value ($000) $33,514 Shares 2,103,800 Est. Cost $24.28 Unrealized
SG SWEETGREEN INC 0.1%
Value ($000) $33,449 Shares 1,109,800 Est. Cost $27.42 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $33,305 Shares 964,234 Est. Cost $46.22 Unrealized -14.3%
PEP PEPSICO INC 0.1%
Value ($000) $33,256 Shares 201,636 Est. Cost $146.81 Unrealized +10.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $33,115 Shares 756,731 Est. Cost $43.75 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $32,924 Shares 1,768,199 Est. Cost $21.33 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $32,890 Shares 675,919 Est. Cost $48.58 Unrealized +3.6%
JBL JABIL INC 0.1%
Value ($000) $32,730 Shares 300,855 Est. Cost $80.41 Unrealized +50.2%
ADSK AUTODESK INC 0.1%
Value ($000) $32,688 Shares 132,101 Est. Cost $228.48 Unrealized -1.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $32,493 Shares 2,146,174 Est. Cost $7.94 Unrealized +56.4%
RS RELIANCE INC 0.1%
Value ($000) $32,450 Shares 113,621 Est. Cost $162.54 Unrealized +85.3%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $32,402 Shares 176,446 Est. Cost $135.57 Unrealized +23.8%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $32,370 Shares 118,391 Est. Cost $164.19 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $32,310 Shares 4,207,046 Est. Cost $29.86 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $32,209 Shares 94,664 Est. Cost $252.67 Unrealized +31.9%
EFV ISHARES TR 0.1%
Value ($000) $32,123 Shares 605,638 Est. Cost $48.12 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $32,026 Shares 392,240 Est. Cost $84.19 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $31,937 Shares 626,955 Est. Cost $83.20 Unrealized -32.5%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $31,784 Shares 877,999 Est. Cost $65.38 Unrealized -43.3%
MUB ISHARES TR 0.1%
Value ($000) $31,590 Shares 296,482 Est. Cost $106.76 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $31,419 Shares 695,256 Est. Cost $40.57 Unrealized +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $31,385 Shares 519,192 Est. Cost $69.18 Unrealized -16.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $31,301 Shares 478,322 Est. Cost $64.66 Unrealized +0.8%
EQIX EQUINIX INC 0.1%
Value ($000) $31,301 Shares 41,370 Est. Cost $691.20 Unrealized +6.0%
WNS HLDGS LTD 0.1%
Value ($000) $31,030 Shares 591,052 Est. Cost $51.43 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $30,689 Shares 145,640 Est. Cost $156.79 Unrealized +27.7%
TKR TIMKEN CO 0.1%
Value ($000) $30,686 Shares 382,950 Est. Cost $70.60 Unrealized +22.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $30,671 Shares 196,078 Est. Cost $106.62 Unrealized +39.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $30,614 Shares 60,525 Est. Cost $289.32 Unrealized +82.4%
AAON AAON INC 0.0%
Value ($000) $30,541 Shares 350,082 Est. Cost $78.16 Unrealized +3.6%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $30,383 Shares 2,585,829 Est. Cost $19.16 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $30,374 Shares 64,699 Est. Cost $354.89 Unrealized +21.8%
LEN LENNAR CORP 0.0%
Value ($000) $30,143 Shares 201,127 Est. Cost $92.34 Unrealized +60.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $30,050 Shares 385,953 Est. Cost $61.36 Unrealized +23.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $30,048 Shares 982,935 Est. Cost $30.21 Unrealized -3.8%
SO SOUTHERN CO 0.0%
Value ($000) $29,957 Shares 386,199 Est. Cost $57.55 Unrealized +24.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $29,935 Shares 324,072 Est. Cost $108.14 Unrealized -18.1%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $29,854 Shares 5,653,044 Est. Cost $7.34 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29,805 Shares 148,884 Est. Cost $182.87 Unrealized +3.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $29,710 Shares 229,189 Est. Cost $144.29 Unrealized -4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $29,684 Shares 387,462 Est. Cost $34.76 Unrealized +119.2%
SM SM ENERGY CO 0.0%
Value ($000) $29,589 Shares 684,451 Est. Cost $30.81 Unrealized +51.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $29,567 Shares 116,020 Est. Cost $240.80 Unrealized +5.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $29,492 Shares 409,329 Est. Cost $78.29 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $29,486 Shares 1,037,503 Est. Cost $29.18 Unrealized -6.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $29,480 Shares 76,515 Est. Cost $202.77 Unrealized +99.7%
IOT SAMSARA INC 0.0%
Value ($000) $29,464 Shares 874,302 Est. Cost $34.49 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $29,372 Shares 202,814 Est. Cost $91.00 Unrealized +62.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $29,081 Shares 53,669 Est. Cost $424.02 Unrealized +21.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $28,755 Shares 128,596 Est. Cost $154.49 Unrealized +36.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $28,749 Shares 390,087 Est. Cost $55.74 Unrealized +21.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $28,617 Shares 519,834 Est. Cost $76.30 Unrealized -27.9%
PFE PFIZER INC 0.0%
Value ($000) $28,504 Shares 1,018,744 Est. Cost $36.45 Unrealized -32.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $28,459 Shares 15,659 Est. Cost $1548.05 Unrealized +14.3%
WIX WIX COM LTD 0.0%
Value ($000) $28,431 Shares 178,730 Est. Cost $89.83 Unrealized +59.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $28,329 Shares 12,647,031 Est. Cost $3.37 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $28,258 Shares 734,362 Est. Cost $22.07 Unrealized +72.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $28,193 Shares 140,773 Est. Cost $75.10 Unrealized +168.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $28,184 Shares 1,357,601 Est. Cost $22.74 Unrealized -14.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $27,992 Shares 175,577 Est. Cost $99.80 Unrealized +41.6%
MYE MYERS INDS INC 0.0%
Value ($000) $27,986 Shares 2,091,637 Est. Cost $17.77 Unrealized -4.0%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $27,845 Shares 560,035 Est. Cost $39.69 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $27,535 Shares 353,693 Est. Cost $89.99 Unrealized -13.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $27,329 Shares 460,160 Est. Cost $44.57 Unrealized +27.6%
VALE VALE S A 0.0%
Value ($000) $27,274 Shares 2,441,683 Est. Cost $15.82 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $27,208 Shares 28,109 Est. Cost $62.52 Unrealized +146.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $27,031 Shares 5,751,351 Est. Cost $6.31 Unrealized -29.5%
MEXICO FD INC 0.0%
Value ($000) $26,994 Shares 1,687,120 Est. Cost $15.42 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $26,861 Shares 1,249,939 Est. Cost $16.77 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $26,788 Shares 480,250 Est. Cost $45.18 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $26,649 Shares 359,441 Est. Cost $71.52 Unrealized +18.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $26,638 Shares 524,054 Est. Cost $58.53 Unrealized -6.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $26,504 Shares 69,561 Est. Cost $338.27 Unrealized +9.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $26,466 Shares 20,715 Est. Cost $541.68 Unrealized +109.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $26,212 Shares 910,766 Est. Cost $23.17 Unrealized +29.7%
BRC BRADY CORP 0.0%
Value ($000) $26,185 Shares 396,619 Est. Cost $49.18 Unrealized +24.2%
AME AMETEK INC 0.0%
Value ($000) $26,014 Shares 156,043 Est. Cost $134.55 Unrealized +27.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $25,952 Shares 3,049,617 Est. Cost $12.08 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $25,942 Shares 343,552 Est. Cost $66.93 Unrealized +1.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $25,808 Shares 284,102 Est. Cost $53.46 Unrealized +71.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $25,555 Shares 1,137,300 Est. Cost $18.26 Unrealized +21.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $25,469 Shares 1,147,242 Est. Cost $20.84 Unrealized +3.1%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $25,229 Shares 1,214,689 Est. Cost $24.29 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $25,228 Shares 93,098 Est. Cost $178.13 Unrealized +49.5%
SPSB SPDR SER TR 0.0%
Value ($000) $25,180 Shares 847,800 Est. Cost $30.97 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $25,044 Shares 393,463 Est. Cost $50.37 Unrealized +16.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $24,866 Shares 214,755 Est. Cost $85.58 Unrealized +36.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $24,632 Shares 80,994 Est. Cost $142.41 Unrealized +121.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $24,575 Shares 415,260 Est. Cost $57.85 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $24,550 Shares 274,552 Est. Cost $82.80 Unrealized +6.0%
AVTR AVANTOR INC 0.0%
Value ($000) $24,547 Shares 1,157,855 Est. Cost $23.84 Unrealized +1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $24,461 Shares 148,248 Est. Cost $137.08 Unrealized +13.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $24,446 Shares 179,252 Est. Cost $134.53 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $24,395 Shares 5,061,307 Est. Cost $4.89 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $24,373 Shares 126,816 Est. Cost $141.46 Unrealized +25.8%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $24,352 Shares 1,842,055 Est. Cost $11.57 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $24,269 Shares 1,159,531 Est. Cost $20.29 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $24,215 Shares 173,075 Est. Cost $114.20 Unrealized +20.7%
ROST ROSS STORES INC 0.0%
Value ($000) $24,117 Shares 165,960 Est. Cost $119.24 Unrealized +13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $24,092 Shares 110,414 Est. Cost $136.25 Unrealized +50.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $24,027 Shares 2,046,632 Est. Cost $13.08 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $23,944 Shares 293,617 Est. Cost $67.70 Unrealized +9.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $23,726 Shares 664,970 Est. Cost $56.44 Unrealized -28.7%
ABT ABBOTT LABS 0.0%
Value ($000) $23,666 Shares 227,755 Est. Cost $118.43 Unrealized -13.1%
APP APPLOVIN CORP 0.0%
Value ($000) $23,616 Shares 283,779 Est. Cost $47.76 Unrealized +62.5%
IDA IDACORP INC 0.0%
Value ($000) $23,525 Shares 252,551 Est. Cost $96.19 Unrealized -2.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $23,478 Shares 371,138 Est. Cost $56.35 Unrealized +14.4%
SRE SEMPRA 0.0%
Value ($000) $23,377 Shares 307,344 Est. Cost $61.09 Unrealized +14.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $23,296 Shares 626,059 Est. Cost $35.61 Unrealized -0.0%
IEF ISHARES TR 0.0%
Value ($000) $23,163 Shares 247,337 Est. Cost $113.51 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $23,005 Shares 990,302 Est. Cost $23.39 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $22,975 Shares 117,041 Est. Cost $296.19 Unrealized -35.3%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $22,966 Shares 2,498,989 Est. Cost $9.33 Unrealized
PREMIER INC 0.0%
Value ($000) $22,821 Shares 1,222,333 Est. Cost $38.54 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $22,810 Shares 97,600 Est. Cost $227.23 Unrealized +0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $22,663 Shares 73,359 Est. Cost $467.25 Unrealized -34.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $22,554 Shares 13,396 Est. Cost $1431.84 Unrealized +16.1%
FOX FOX CORP 0.0%
Value ($000) $22,554 Shares 704,359 Est. Cost $31.24 Unrealized -4.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $22,365 Shares 1,951,546 Est. Cost $12.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $22,364 Shares 538,493 Est. Cost $52.97 Unrealized -22.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $22,355 Shares 224,872 Est. Cost $121.66 Unrealized -5.5%
BLACKROCK INC 0.0%
Value ($000) $22,207 Shares 28,206 Est. Cost $818.24 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $22,110 Shares 544,304 Est. Cost $42.25 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $22,050 Shares 161,572 Est. Cost $133.10 Unrealized -1.3%
GDDY GODADDY INC 0.0%
Value ($000) $22,035 Shares 157,717 Est. Cost $130.35 Unrealized +1.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $22,010 Shares 385,194 Est. Cost $53.91 Unrealized +2.5%
FDX FEDEX CORP 0.0%
Value ($000) $21,993 Shares 73,350 Est. Cost $239.75 Unrealized +5.0%
INSM INSMED INC 0.0%
Value ($000) $21,981 Shares 328,073 Est. Cost $38.62 Unrealized +0.4%
MFS INTER INCOME TR 0.0%
Value ($000) $21,893 Shares 8,230,582 Est. Cost $3.33 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $21,859 Shares 153,785 Est. Cost $58.63 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $21,841 Shares 85,453 Est. Cost $276.55 Unrealized -10.5%
PCG PG&E CORP 0.0%
Value ($000) $21,703 Shares 1,243,020 Est. Cost $17.29 Unrealized +0.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $21,480 Shares 171,617 Est. Cost $110.25 Unrealized +13.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $21,466 Shares 4,934,780 Est. Cost $6.16 Unrealized -20.9%
MBB ISHARES TR 0.0%
Value ($000) $21,363 Shares 232,685 Est. Cost $92.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,186 Shares 93,649 Est. Cost $164.80 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $21,097 Shares 3,612,440 Est. Cost $9.96 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21,065 Shares 178,413 Est. Cost $95.02 Unrealized +16.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20,918 Shares 134,529 Est. Cost $145.03 Unrealized +4.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $20,908 Shares 92,453 Est. Cost $144.94 Unrealized +44.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $20,867 Shares 70,187 Est. Cost $353.48 Unrealized -4.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $20,755 Shares 614,415 Est. Cost $33.00 Unrealized +7.0%
OKTA OKTA INC 0.0%
Value ($000) $20,751 Shares 221,671 Est. Cost $82.16 Unrealized +15.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $20,516 Shares 378,588 Est. Cost $58.66 Unrealized -6.5%
CACI CACI INTL INC 0.0%
Value ($000) $20,396 Shares 47,419 Est. Cost $296.03 Unrealized +37.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $20,342 Shares 117,261 Est. Cost $115.41 Unrealized +55.6%
NUE NUCOR CORP 0.0%
Value ($000) $20,325 Shares 128,573 Est. Cost $106.78 Unrealized +58.2%
ABEV AMBEV SA 0.0%
Value ($000) $20,322 Shares 9,913,282 Est. Cost $2.18 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $20,255 Shares 265,920 Est. Cost $66.89 Unrealized +15.2%
FN FABRINET 0.0%
Value ($000) $20,242 Shares 82,690 Est. Cost $169.96 Unrealized +24.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $20,025 Shares 218,518 Est. Cost $86.78 Unrealized +0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $19,886 Shares 589,916 Est. Cost $34.44 Unrealized +0.2%
NEM NEWMONT CORP 0.0%
Value ($000) $19,836 Shares 473,744 Est. Cost $41.68 Unrealized -5.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $19,767 Shares 392,587 Est. Cost $45.07 Unrealized +4.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $19,577 Shares 79,361 Est. Cost $220.72 Unrealized +2.7%
PAYCOR HCM INC 0.0%
Value ($000) $19,519 Shares 1,536,903 Est. Cost $25.48 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $19,415 Shares 2,332,483 Est. Cost $119.91 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $19,299 Shares 420,643 Est. Cost $37.07 Unrealized +27.2%
FROG JFROG LTD 0.0%
Value ($000) $19,298 Shares 513,930 Est. Cost $28.11 Unrealized +30.4%
NEW GERMANY FD INC 0.0%
Value ($000) $19,211 Shares 2,361,549 Est. Cost $13.51 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $19,172 Shares 554,751 Est. Cost $40.87 Unrealized -14.6%
INTC INTEL CORP 0.0%
Value ($000) $19,145 Shares 618,175 Est. Cost $37.92 Unrealized -14.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $19,119 Shares 90,422 Est. Cost $232.53 Unrealized -2.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $18,983 Shares 50,756 Est. Cost $373.90 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $18,747 Shares 107,913 Est. Cost $106.10 Unrealized +63.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $18,701 Shares 251,869 Est. Cost $75.18 Unrealized -0.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $18,661 Shares 515,774 Est. Cost $30.38 Unrealized +19.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $18,587 Shares 188,586 Est. Cost $91.29 Unrealized +7.3%
IGLB ISHARES TR 0.0%
Value ($000) $18,515 Shares 370,013 Est. Cost $69.55 Unrealized
KELLANOVA 0.0%
Value ($000) $18,348 Shares 318,102 Est. Cost $57.28 Unrealized -1.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18,312 Shares 186,249 Est. Cost $98.20 Unrealized +1.1%
PD PAGERDUTY INC 0.0%
Value ($000) $18,287 Shares 797,517 Est. Cost $33.01 Unrealized -36.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18,260 Shares 273,474 Est. Cost $66.75 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $18,176 Shares 249,427 Est. Cost $56.27 Unrealized +21.9%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $18,126 Shares 1,182,369 Est. Cost $14.93 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $18,113 Shares 2,143,606 Est. Cost $7.67 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $17,998 Shares 352,145 Est. Cost $43.03 Unrealized +20.2%
IJH ISHARES TR 0.0%
Value ($000) $17,954 Shares 306,803 Est. Cost $102.52 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17,923 Shares 1,236,894 Est. Cost $14.97 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $17,740 Shares 233,733 Est. Cost $51.49 Unrealized +46.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $17,729 Shares 3,948,537 Est. Cost $8.04 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $17,683 Shares 685,395 Est. Cost $16.93 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $17,648 Shares 53,652 Est. Cost $282.81 Unrealized +10.9%
CTAS CINTAS CORP 0.0%
Value ($000) $17,604 Shares 25,139 Est. Cost $121.67 Unrealized +38.5%
SWISS HELVETIA FD INC 0.0%
Value ($000) $17,546 Shares 2,174,265 Est. Cost $8.94 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $17,530 Shares 2,185,826 Est. Cost $15.22 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $17,501 Shares 95,967 Est. Cost $196.62 Unrealized -2.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $17,471 Shares 72,564 Est. Cost $211.19 Unrealized -0.1%
XYZ BLOCK INC 0.0%
Value ($000) $17,462 Shares 270,777 Est. Cost $71.68 Unrealized -2.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $17,434 Shares 29,560 Est. Cost $709.41 Unrealized -13.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $17,425 Shares 156,970 Est. Cost $99.98 Unrealized +5.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $17,274 Shares 1,764,424 Est. Cost $13.24 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $17,251 Shares 622,348 Est. Cost $26.16 Unrealized +1.2%
TGT TARGET CORP 0.0%
Value ($000) $17,246 Shares 116,495 Est. Cost $192.85 Unrealized -23.3%
VRSN VERISIGN INC 0.0%
Value ($000) $17,231 Shares 96,912 Est. Cost $195.05 Unrealized -9.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17,165 Shares 532,751 Est. Cost $32.73 Unrealized -0.6%
BERRY CORP 0.0%
Value ($000) $17,156 Shares 2,655,707 Est. Cost $8.39 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $16,919 Shares 1,552,171 Est. Cost $11.70 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16,868 Shares 1,236,667 Est. Cost $13.39 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $16,845 Shares 655,974 Est. Cost $38.75 Unrealized -24.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $16,844 Shares 32,622 Est. Cost $434.65 Unrealized +14.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $16,766 Shares 53,360 Est. Cost $286.61 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16,748 Shares 143,576 Est. Cost $90.70 Unrealized +23.6%
AGCO AGCO CORP 0.0%
Value ($000) $16,702 Shares 170,636 Est. Cost $111.90 Unrealized -3.8%
SHYG ISHARES TR 0.0%
Value ($000) $16,690 Shares 395,500 Est. Cost $43.63 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $16,664 Shares 145,282 Est. Cost $105.45 Unrealized +9.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $16,575 Shares 363,882 Est. Cost $35.86 Unrealized +9.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16,527 Shares 68,453 Est. Cost $484.78 Unrealized -42.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $16,507 Shares 735,256 Est. Cost $28.58 Unrealized -22.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $16,494 Shares 33,854 Est. Cost $434.70 Unrealized +15.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16,378 Shares 38,339 Est. Cost $368.11 Unrealized +13.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $16,349 Shares 652,665 Est. Cost $30.86 Unrealized -17.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $16,305 Shares 405,702 Est. Cost $36.27 Unrealized +1.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16,303 Shares 311,000 Est. Cost $39.35 Unrealized +34.4%
EWC ISHARES INC 0.0%
Value ($000) $16,215 Shares 437,169 Est. Cost $34.71 Unrealized
ANSYS INC 0.0%
Value ($000) $16,048 Shares 49,916 Est. Cost $379.38 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $16,023 Shares 172,825 Est. Cost $103.25 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $16,010 Shares 222,576 Est. Cost $95.18 Unrealized -24.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $15,921 Shares 1,015,180 Est. Cost $15.57 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $15,918 Shares 128,694 Est. Cost $102.24 Unrealized +16.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $15,797 Shares 1,292,717 Est. Cost $23.86 Unrealized -43.1%
ICUI ICU MED INC 0.0%
Value ($000) $15,775 Shares 132,843 Est. Cost $158.23 Unrealized -33.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $15,747 Shares 91,705 Est. Cost $116.12 Unrealized +36.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $15,727 Shares 279,894 Est. Cost $42.32 Unrealized +28.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15,587 Shares 153,820 Est. Cost $81.82 Unrealized +11.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,519 Shares 500,949 Est. Cost $24.21 Unrealized +17.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $15,421 Shares 259,050 Est. Cost $54.84 Unrealized +5.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $15,334 Shares 526,589 Est. Cost $20.99 Unrealized +30.1%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $15,300 Shares 1,282,440 Est. Cost $12.23 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $15,271 Shares 143,171 Est. Cost $109.37 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $15,267 Shares 3,835,834 Est. Cost $2.23 Unrealized +80.0%
EWG ISHARES INC 0.0%
Value ($000) $15,239 Shares 497,669 Est. Cost $30.94 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $15,216 Shares 3,251,335 Est. Cost $4.54 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $15,203 Shares 230,036 Est. Cost $73.05 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $15,197 Shares 439,095 Est. Cost $33.29 Unrealized +4.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $15,185 Shares 189,723 Est. Cost $91.62 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $15,159 Shares 786,249 Est. Cost $13.70 Unrealized +51.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15,155 Shares 122,605 Est. Cost $98.04 Unrealized +22.9%
FRPT FRESHPET INC 0.0%
Value ($000) $15,037 Shares 116,212 Est. Cost $79.39 Unrealized +51.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $15,033 Shares 843,592 Est. Cost $25.20 Unrealized -15.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $14,943 Shares 276,973 Est. Cost $51.79 Unrealized +1.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $14,917 Shares 247,261 Est. Cost $66.91 Unrealized -14.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $14,888 Shares 80,705 Est. Cost $178.12 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $14,852 Shares 811,581 Est. Cost $17.90 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $14,836 Shares 4,144,201 Est. Cost $3.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14,808 Shares 217,765 Est. Cost $66.48 Unrealized -0.7%
VERX VERTEX INC 0.0%
Value ($000) $14,765 Shares 409,571 Est. Cost $27.37 Unrealized +17.6%
LAM RESEARCH CORP 0.0%
Value ($000) $14,752 Shares 13,854 Est. Cost $623.36 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $14,713 Shares 647,843 Est. Cost $20.72 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $14,712 Shares 1,153,005 Est. Cost $14.20 Unrealized -20.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $14,662 Shares 305,644 Est. Cost $33.63 Unrealized +31.7%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $14,569 Shares 622,337 Est. Cost $23.46 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $14,467 Shares 274,303 Est. Cost $45.18 Unrealized +12.7%
MRX MAREX GROUP PLC 0.0%
Value ($000) $14,253 Shares 712,629 Est. Cost $19.14 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $14,242 Shares 484,409 Est. Cost $32.48 Unrealized -4.7%
VST VISTRA CORP 0.0%
Value ($000) $14,137 Shares 164,418 Est. Cost $65.29 Unrealized +26.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $14,107 Shares 67,606 Est. Cost $152.55 Unrealized +34.2%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $14,085 Shares 526,548 Est. Cost $25.71 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $14,083 Shares 1,123,024 Est. Cost $12.01 Unrealized -7.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14,059 Shares 191,042 Est. Cost $80.29 Unrealized -19.2%
AEE AMEREN CORP 0.0%
Value ($000) $13,970 Shares 196,450 Est. Cost $75.23 Unrealized -8.2%
MOD MODINE MFG CO 0.0%
Value ($000) $13,959 Shares 139,323 Est. Cost $56.53 Unrealized +69.8%
BARRICK GOLD CORP 0.0%
Value ($000) $13,945 Shares 836,059 Est. Cost $18.97 Unrealized
KAI KADANT INC 0.0%
Value ($000) $13,872 Shares 47,219 Est. Cost $253.38 Unrealized +11.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $13,836 Shares 125,690 Est. Cost $85.83 Unrealized +25.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,805 Shares 192,161 Est. Cost $62.30 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $13,781 Shares 2,347,653 Est. Cost $7.72 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $13,772 Shares 173,653 Est. Cost $88.29 Unrealized +0.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $13,703 Shares 239,781 Est. Cost $50.61 Unrealized +7.5%
PSX PHILLIPS 66 0.0%
Value ($000) $13,685 Shares 96,942 Est. Cost $86.49 Unrealized +61.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $13,672 Shares 223,612 Est. Cost $59.19 Unrealized -1.6%
KN KNOWLES CORP 0.0%
Value ($000) $13,671 Shares 792,037 Est. Cost $15.91 Unrealized +5.5%
EBAY EBAY INC. 0.0%
Value ($000) $13,642 Shares 253,950 Est. Cost $41.25 Unrealized +23.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,628 Shares 757,954 Est. Cost $15.76 Unrealized +7.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $13,614 Shares 215,145 Est. Cost $109.46 Unrealized -47.8%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $13,599 Shares 1,460,726 Est. Cost $10.17 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $13,570 Shares 119,465 Est. Cost $154.06 Unrealized -24.5%
HYG ISHARES TR 0.0%
Value ($000) $13,546 Shares 175,603 Est. Cost $76.22 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $13,454 Shares 1,088,484 Est. Cost $14.89 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $13,445 Shares 165,685 Est. Cost $77.39 Unrealized +5.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13,441 Shares 244,432 Est. Cost $51.25 Unrealized +5.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13,262 Shares 368,087 Est. Cost $35.54 Unrealized -7.7%
TRI CONTL CORP 0.0%
Value ($000) $13,205 Shares 426,380 Est. Cost $29.10 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $13,171 Shares 5,420,360 Est. Cost $7.79 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $13,151 Shares 85,424 Est. Cost $143.88 Unrealized +3.5%
IXUS ISHARES TR 0.0%
Value ($000) $13,131 Shares 194,358 Est. Cost $70.58 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $13,021 Shares 175,038 Est. Cost $92.90 Unrealized -14.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12,954 Shares 348,606 Est. Cost $41.55 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $12,927 Shares 262,103 Est. Cost $52.80 Unrealized -2.1%
IEX IDEX CORP 0.0%
Value ($000) $12,785 Shares 63,546 Est. Cost $215.07 Unrealized -0.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $12,748 Shares 801,239 Est. Cost $53.98 Unrealized -64.5%
EATON VANCE MUN BD FD 0.0%
Value ($000) $12,648 Shares 1,195,463 Est. Cost $10.95 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $12,616 Shares 153,233 Est. Cost $71.87 Unrealized +16.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $12,580 Shares 207,903 Est. Cost $74.10 Unrealized -6.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $12,427 Shares 834,000 Est. Cost $12.24 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $12,159 Shares 835,663 Est. Cost $12.96 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $12,115 Shares 52,635 Est. Cost $171.57 Unrealized +19.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $12,085 Shares 246,640 Est. Cost $57.90 Unrealized -18.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $12,081 Shares 64,367 Est. Cost $175.80 Unrealized +5.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,026 Shares 86,858 Est. Cost $132.54 Unrealized +3.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11,934 Shares 65,370 Est. Cost $159.67 Unrealized +9.2%
BX BLACKSTONE INC 0.0%
Value ($000) $11,907 Shares 96,180 Est. Cost $108.11 Unrealized +9.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11,730 Shares 76,216 Est. Cost $86.20 Unrealized +67.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $11,706 Shares 139,110 Est. Cost $65.89 Unrealized +17.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $11,685 Shares 344,298 Est. Cost $30.16 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11,666 Shares 322,796 Est. Cost $36.11 Unrealized +6.5%
VTRS VIATRIS INC 0.0%
Value ($000) $11,631 Shares 1,094,157 Est. Cost $9.00 Unrealized +13.7%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $11,582 Shares 2,674,777 Est. Cost $4.28 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $11,557 Shares 162,484 Est. Cost $65.67 Unrealized +8.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $11,490 Shares 128,206 Est. Cost $54.22 Unrealized +41.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $11,461 Shares 187,605 Est. Cost $36.29 Unrealized +63.9%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $11,387 Shares 922,754 Est. Cost $14.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11,293 Shares 47,314 Est. Cost $217.21 Unrealized +8.9%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $11,113 Shares 2,065,701 Est. Cost $6.27 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $11,069 Shares 1,115,833 Est. Cost $9.57 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $11,001 Shares 229,281 Est. Cost $28.06 Unrealized +68.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11,001 Shares 102,810 Est. Cost $46.04 Unrealized +11.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10,928 Shares 342,146 Est. Cost $18.53 Unrealized +19.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $10,922 Shares 165,355 Est. Cost $61.52 Unrealized +7.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,898 Shares 47,063 Est. Cost $157.67 Unrealized +44.2%
IWV ISHARES TR 0.0%
Value ($000) $10,841 Shares 35,121 Est. Cost $250.03 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10,830 Shares 59,060 Est. Cost $200.74 Unrealized -0.1%
SCL STEPAN CO 0.0%
Value ($000) $10,786 Shares 128,470 Est. Cost $114.92 Unrealized -25.7%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $10,750 Shares 1,301,445 Est. Cost $10.55 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,733 Shares 138,254 Est. Cost $47.60 Unrealized +58.4%
MET METLIFE INC 0.0%
Value ($000) $10,712 Shares 152,619 Est. Cost $54.64 Unrealized +24.7%
OFG OFG BANCORP 0.0%
Value ($000) $10,673 Shares 284,992 Est. Cost $26.16 Unrealized +39.3%
LESLIES INC 0.0%
Value ($000) $10,610 Shares 2,532,326 Est. Cost $16.85 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $10,603 Shares 304,059 Est. Cost $30.13 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10,583 Shares 200,123 Est. Cost $60.70 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $10,526 Shares 174,941 Est. Cost $27.73 Unrealized +106.1%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $10,427 Shares 1,030,382 Est. Cost $17.50 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $10,326 Shares 116,968 Est. Cost $79.75 Unrealized 0.0%
MFS CHARTER INCOME TR 0.0%
Value ($000) $10,321 Shares 1,646,086 Est. Cost $6.22 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $10,317 Shares 40,443 Est. Cost $186.31 Unrealized +35.7%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $10,305 Shares 1,121,293 Est. Cost $10.03 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $10,227 Shares 103,002 Est. Cost $151.64 Unrealized -30.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $10,204 Shares 269,248 Est. Cost $33.01 Unrealized +7.3%
SJNK SPDR SER TR 0.0%
Value ($000) $10,113 Shares 405,000 Est. Cost $24.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,108 Shares 73,858 Est. Cost $162.25 Unrealized -19.9%
MAS MASCO CORP 0.0%
Value ($000) $10,087 Shares 151,304 Est. Cost $57.32 Unrealized +19.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,072 Shares 131,869 Est. Cost $70.30 Unrealized +0.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,012 Shares 153,091 Est. Cost $47.47 Unrealized +33.9%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $9,985 Shares 611,860 Est. Cost $18.33 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $9,980 Shares 102,686 Est. Cost $85.65 Unrealized +6.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $9,931 Shares 211,294 Est. Cost $40.50 Unrealized +9.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9,922 Shares 167,622 Est. Cost $62.27 Unrealized -1.4%
ABX ABACUS LIFE INC 0.0%
Value ($000) $9,909 Shares 1,145,519 Est. Cost $10.89 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9,885 Shares 123,115 Est. Cost $61.79 Unrealized +18.7%
STERICYCLE INC 0.0%
Value ($000) $9,878 Shares 169,938 Est. Cost $54.08 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $9,857 Shares 741,164 Est. Cost $12.74 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $9,827 Shares 608,454 Est. Cost $14.67 Unrealized +13.0%
CSX CSX CORP 0.0%
Value ($000) $9,823 Shares 293,649 Est. Cost $32.15 Unrealized +3.0%
KEX KIRBY CORP 0.0%
Value ($000) $9,792 Shares 81,782 Est. Cost $95.15 Unrealized +17.4%
ATS ATS CORPORATION 0.0%
Value ($000) $9,784 Shares 359,097 Est. Cost $32.27 Unrealized 0.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $9,723 Shares 875,149 Est. Cost $13.79 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $9,699 Shares 793,666 Est. Cost $13.31 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $9,681 Shares 358,559 Est. Cost $18.60 Unrealized +25.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $9,677 Shares 484,840 Est. Cost $17.99 Unrealized +20.0%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $9,672 Shares 566,271 Est. Cost $16.46 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $9,617 Shares 112,013 Est. Cost $72.16 Unrealized +23.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,560 Shares 111,600 Est. Cost $66.62 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $9,507 Shares 128,260 Est. Cost $80.79 Unrealized +8.3%
UNP UNION PAC CORP 0.0%
Value ($000) $9,502 Shares 41,995 Est. Cost $212.91 Unrealized +5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,495 Shares 121,016 Est. Cost $79.98 Unrealized -4.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9,488 Shares 71,323 Est. Cost $84.87 Unrealized +41.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $9,422 Shares 2,981 Est. Cost $3472.87 Unrealized -7.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $9,416 Shares 17,355 Est. Cost $564.50 Unrealized +0.8%
ACMR ACM RESH INC 0.0%
Value ($000) $9,412 Shares 408,135 Est. Cost $16.49 Unrealized +53.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9,368 Shares 108,992 Est. Cost $72.80 Unrealized +8.0%
CR CRANE COMPANY 0.0%
Value ($000) $9,353 Shares 64,512 Est. Cost $80.00 Unrealized +75.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,352 Shares 109,011 Est. Cost $74.06 Unrealized +12.0%
KOREA FD INC 0.0%
Value ($000) $9,283 Shares 384,688 Est. Cost $29.72 Unrealized
MATX MATSON INC 0.0%
Value ($000) $9,256 Shares 70,671 Est. Cost $79.43 Unrealized +43.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $9,237 Shares 526,032 Est. Cost $16.67 Unrealized +25.3%
HWKN HAWKINS INC 0.0%
Value ($000) $9,230 Shares 101,434 Est. Cost $41.44 Unrealized +97.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $9,221 Shares 229,444 Est. Cost $39.37 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $9,185 Shares 131,591 Est. Cost $90.84 Unrealized -18.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,104 Shares 178,854 Est. Cost $49.88 Unrealized -4.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9,047 Shares 86,125 Est. Cost $100.18 Unrealized +4.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $9,020 Shares 274,570 Est. Cost $29.20 Unrealized +3.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $8,976 Shares 1,251,877 Est. Cost $7.02 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $8,944 Shares 51,589 Est. Cost $179.77 Unrealized -9.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,916 Shares 166,939 Est. Cost $57.23 Unrealized -10.3%
BRKR BRUKER CORP 0.0%
Value ($000) $8,901 Shares 139,486 Est. Cost $73.05 Unrealized +2.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8,900 Shares 8,203 Est. Cost $58.51 Unrealized +56.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $8,871 Shares 230,483 Est. Cost $28.43 Unrealized +26.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,822 Shares 213,912 Est. Cost $34.87 Unrealized +15.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8,806 Shares 66,785 Est. Cost $168.36 Unrealized -8.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,770 Shares 13,561 Est. Cost $334.51 Unrealized +95.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8,747 Shares 71,343 Est. Cost $16.55 Unrealized +78.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $8,739 Shares 146,629 Est. Cost $55.96 Unrealized +12.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $8,693 Shares 123,933 Est. Cost $49.28 Unrealized +51.6%
BRZE BRAZE INC 0.0%
Value ($000) $8,673 Shares 223,292 Est. Cost $44.45 Unrealized -10.2%
BAP CREDICORP LTD 0.0%
Value ($000) $8,635 Shares 53,525 Est. Cost $130.26 Unrealized +17.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $8,567 Shares 469,405 Est. Cost $17.98 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $8,555 Shares 889,269 Est. Cost $12.43 Unrealized -10.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,507 Shares 46,640 Est. Cost $170.19 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $8,500 Shares 154,484 Est. Cost $32.40 Unrealized +65.0%
NKE NIKE INC 0.0%
Value ($000) $8,482 Shares 112,532 Est. Cost $150.12 Unrealized -40.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $8,460 Shares 293,232 Est. Cost $24.22 Unrealized +0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $8,458 Shares 52,486 Est. Cost $104.74 Unrealized +61.5%
NPO ENPRO INC 0.0%
Value ($000) $8,446 Shares 58,018 Est. Cost $104.19 Unrealized +45.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8,411 Shares 46,518 Est. Cost $159.57 Unrealized +7.3%
ITT ITT INC 0.0%
Value ($000) $8,407 Shares 65,078 Est. Cost $120.78 Unrealized +8.7%
FBK FB FINL CORP 0.0%
Value ($000) $8,356 Shares 214,090 Est. Cost $39.61 Unrealized -9.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8,345 Shares 99,034 Est. Cost $71.84 Unrealized +10.8%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $8,341 Shares 856,361 Est. Cost $9.46 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $8,337 Shares 120,833 Est. Cost $58.10 Unrealized +10.4%
ABNB AIRBNB INC 0.0%
Value ($000) $8,328 Shares 54,921 Est. Cost $143.35 Unrealized +6.6%
STAG STAG INDL INC 0.0%
Value ($000) $8,267 Shares 229,251 Est. Cost $39.21 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,254 Shares 100,258 Est. Cost $88.93 Unrealized -6.4%
TX TERNIUM SA 0.0%
Value ($000) $8,205 Shares 218,502 Est. Cost $41.62 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $8,203 Shares 47,015 Est. Cost $163.58 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $8,200 Shares 147,464 Est. Cost $56.96 Unrealized -8.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8,197 Shares 310,852 Est. Cost $27.74 Unrealized -0.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $8,180 Shares 137,200 Est. Cost $47.35 Unrealized +28.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8,050 Shares 81,980 Est. Cost $78.37 Unrealized +15.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,041 Shares 89,262 Est. Cost $99.42 Unrealized -2.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,037 Shares 404,300 Est. Cost $22.07 Unrealized -10.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,984 Shares 63,372 Est. Cost $101.32 Unrealized +20.7%
ICFI ICF INTL INC 0.0%
Value ($000) $7,974 Shares 53,710 Est. Cost $125.37 Unrealized +15.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,955 Shares 137,088 Est. Cost $114.37 Unrealized -44.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7,901 Shares 119,262 Est. Cost $54.19 Unrealized +18.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,860 Shares 61,566 Est. Cost $86.94 Unrealized +20.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,801 Shares 337,835 Est. Cost $22.91 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $7,800 Shares 71,858 Est. Cost $47.33 Unrealized +50.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7,744 Shares 140,272 Est. Cost $33.36 Unrealized +65.8%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $7,650 Shares 729,313 Est. Cost $11.01 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,646 Shares 35,586 Est. Cost $109.81 Unrealized +82.7%
SKT TANGER INC 0.0%
Value ($000) $7,578 Shares 279,513 Est. Cost $27.76 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,564 Shares 75,236 Est. Cost $65.86 Unrealized +48.2%
CARG CARGURUS INC 0.0%
Value ($000) $7,562 Shares 288,611 Est. Cost $19.86 Unrealized +19.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,535 Shares 26,684 Est. Cost $69.39 Unrealized +109.7%
PACS PACS GROUP INC 0.0%
Value ($000) $7,513 Shares 254,671 Est. Cost $27.23 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $7,488 Shares 73,124 Est. Cost $84.95 Unrealized +10.2%
BMBL BUMBLE INC 0.0%
Value ($000) $7,434 Shares 707,335 Est. Cost $34.98 Unrealized -68.9%
USB US BANCORP DEL 0.0%
Value ($000) $7,433 Shares 187,240 Est. Cost $43.50 Unrealized -13.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $7,384 Shares 121,981 Est. Cost $33.46 Unrealized +55.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7,353 Shares 185,731 Est. Cost $34.83 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $7,322 Shares 101,146 Est. Cost $57.02 Unrealized +4.5%
ICLR ICON PLC 0.0%
Value ($000) $7,309 Shares 23,316 Est. Cost $210.13 Unrealized +49.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $7,221 Shares 1,057,302 Est. Cost $5.49 Unrealized +23.3%
HPQ HP INC 0.0%
Value ($000) $7,214 Shares 206,008 Est. Cost $27.67 Unrealized +7.4%
BANR BANNER CORP 0.0%
Value ($000) $7,188 Shares 144,809 Est. Cost $49.01 Unrealized -11.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7,176 Shares 148,051 Est. Cost $39.45 Unrealized +19.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7,162 Shares 36,108 Est. Cost $122.36 Unrealized +58.8%
QRVO QORVO INC 0.0%
Value ($000) $7,154 Shares 61,650 Est. Cost $110.87 Unrealized -4.0%
FTNT FORTINET INC 0.0%
Value ($000) $7,100 Shares 117,805 Est. Cost $61.20 Unrealized +1.6%
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $7,091 Shares 580,750 Est. Cost $13.69 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,075 Shares 77,621 Est. Cost $91.15 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $7,062 Shares 239,890 Est. Cost $28.68 Unrealized +0.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $7,055 Shares 211,480 Est. Cost $29.07 Unrealized +12.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $7,008 Shares 79,994 Est. Cost $53.37 Unrealized +63.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $6,960 Shares 571,438 Est. Cost $17.64 Unrealized -29.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,927 Shares 56,841 Est. Cost $106.24 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $6,917 Shares 1,815,381 Est. Cost $3.78 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $6,912 Shares 2,525,200 Est. Cost $2.56 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6,873 Shares 273,491 Est. Cost $17.52 Unrealized +28.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,867 Shares 286,618 Est. Cost $23.78 Unrealized -0.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,842 Shares 273,895 Est. Cost $19.13 Unrealized +16.2%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $6,838 Shares 628,461 Est. Cost $10.32 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $6,815 Shares 176,496 Est. Cost $46.41 Unrealized
BA BOEING CO 0.0%
Value ($000) $6,806 Shares 37,395 Est. Cost $191.73 Unrealized -7.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,801 Shares 89,260 Est. Cost $61.40 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,798 Shares 45,187 Est. Cost $147.92 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,779 Shares 56,860 Est. Cost $57.35 Unrealized +124.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $6,769 Shares 98,678 Est. Cost $54.12 Unrealized +15.4%
GOVT ISHARES TR 0.0%
Value ($000) $6,760 Shares 299,501 Est. Cost $23.17 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $6,728 Shares 544,773 Est. Cost $11.70 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $6,724 Shares 176,247 Est. Cost $50.10 Unrealized -22.3%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $6,716 Shares 550,003 Est. Cost $14.79 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,702 Shares 104,387 Est. Cost $50.51 Unrealized +26.3%
PLUS EPLUS INC 0.0%
Value ($000) $6,678 Shares 90,635 Est. Cost $58.66 Unrealized +30.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,667 Shares 25,432 Est. Cost $220.17 Unrealized +14.9%
LOW LOWES COS INC 0.0%
Value ($000) $6,653 Shares 30,177 Est. Cost $219.81 Unrealized +0.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6,651 Shares 97,511 Est. Cost $55.73 Unrealized +5.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $6,591 Shares 143,214 Est. Cost $45.85 Unrealized +11.7%
CBT CABOT CORP 0.0%
Value ($000) $6,524 Shares 71,002 Est. Cost $70.11 Unrealized +33.5%
ENS ENERSYS 0.0%
Value ($000) $6,481 Shares 62,604 Est. Cost $96.52 Unrealized +0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $6,460 Shares 24,150 Est. Cost $253.82 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,292 Shares 170,555 Est. Cost $34.08 Unrealized +4.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6,271 Shares 23,765 Est. Cost $109.00 Unrealized +126.6%
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $6,255 Shares 696,458 Est. Cost $10.02 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,251 Shares 110,227 Est. Cost $63.09 Unrealized -12.9%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $6,143 Shares 399,964 Est. Cost $14.79 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,133 Shares 64,440 Est. Cost $72.66 Unrealized +23.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $6,111 Shares 514,824 Est. Cost $20.81 Unrealized -45.1%
CNMD CONMED CORP 0.0%
Value ($000) $6,107 Shares 88,099 Est. Cost $71.83 Unrealized -0.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $6,081 Shares 202,769 Est. Cost $32.22 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6,079 Shares 464,414 Est. Cost $34.35 Unrealized -52.3%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $6,067 Shares 2,517,264 Est. Cost $2.41 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,001 Shares 43,517 Est. Cost $70.95 Unrealized +84.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,946 Shares 77,647 Est. Cost $73.19 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,907 Shares 80,662 Est. Cost $56.63 Unrealized +25.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5,891 Shares 70,412 Est. Cost $42.03 Unrealized +100.4%
EWT ISHARES INC 0.0%
Value ($000) $5,849 Shares 107,940 Est. Cost $49.61 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,846 Shares 69,881 Est. Cost $54.24 Unrealized +34.3%
API AGORA INC 0.0%
Value ($000) $5,831 Shares 2,750,609 Est. Cost $9.91 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,825 Shares 35,988 Est. Cost $47.42 Unrealized +77.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $5,779 Shares 142,553 Est. Cost $35.18 Unrealized +14.6%
WELL WELLTOWER INC 0.0%
Value ($000) $5,776 Shares 55,401 Est. Cost $76.82 Unrealized +23.7%
PPL PPL CORP 0.0%
Value ($000) $5,768 Shares 208,613 Est. Cost $25.39 Unrealized +4.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,761 Shares 73,319 Est. Cost $43.14 Unrealized +18.3%
FXI ISHARES TR 0.0%
Value ($000) $5,735 Shares 220,643 Est. Cost $34.49 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,722 Shares 111,745 Est. Cost $42.99 Unrealized +7.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,710 Shares 53,478 Est. Cost $98.11 Unrealized +1.5%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $5,703 Shares 580,207 Est. Cost $9.37 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5,701 Shares 46,559 Est. Cost $111.29 Unrealized +7.3%
CROX CROCS INC 0.0%
Value ($000) $5,690 Shares 38,986 Est. Cost $92.72 Unrealized +51.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,681 Shares 69,572 Est. Cost $50.70 Unrealized +60.2%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $5,672 Shares 1,847,628 Est. Cost $4.04 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $5,611 Shares 110,948 Est. Cost $44.94 Unrealized +0.0%
CLS CELESTICA INC 0.0%
Value ($000) $5,567 Shares 97,107 Est. Cost $50.44 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $5,555 Shares 151,739 Est. Cost $36.61 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $5,543 Shares 90,251 Est. Cost $44.46 Unrealized +35.2%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $5,513 Shares 521,108 Est. Cost $10.58 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,507 Shares 74,413 Est. Cost $79.40 Unrealized -9.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $5,506 Shares 179,809 Est. Cost $22.45 Unrealized +16.4%
REV GROUP INC 0.0%
Value ($000) $5,503 Shares 221,098 Est. Cost $22.09 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,496 Shares 47,331 Est. Cost $105.41 Unrealized +1.6%
MCO MOODYS CORP 0.0%
Value ($000) $5,464 Shares 12,981 Est. Cost $338.88 Unrealized +16.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,464 Shares 904,588 Est. Cost $5.09 Unrealized +22.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $5,450 Shares 133,584 Est. Cost $44.60 Unrealized -5.0%
VERINT SYS INC 0.0%
Value ($000) $5,420 Shares 168,332 Est. Cost $34.59 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5,380 Shares 49,627 Est. Cost $84.87 Unrealized +14.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,360 Shares 130,721 Est. Cost $41.02 Unrealized -1.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,356 Shares 203,730 Est. Cost $20.64 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $5,350 Shares 123,501 Est. Cost $44.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,340 Shares 50,105 Est. Cost $95.27 Unrealized -2.5%
DE DEERE & CO 0.0%
Value ($000) $5,311 Shares 14,213 Est. Cost $343.10 Unrealized +10.9%
TNC TENNANT CO 0.0%
Value ($000) $5,277 Shares 53,604 Est. Cost $88.85 Unrealized +18.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,269 Shares 15,222 Est. Cost $252.63 Unrealized +44.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,221 Shares 74,194 Est. Cost $69.89 Unrealized +2.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $5,175 Shares 26,724 Est. Cost $149.67 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,158 Shares 39,008 Est. Cost $142.82 Unrealized -3.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $5,115 Shares 549,992 Est. Cost $6.21 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $5,092 Shares 246,004 Est. Cost $20.14 Unrealized -7.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,083 Shares 45,132 Est. Cost $112.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,072 Shares 87,100 Est. Cost $58.48 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $5,064 Shares 798,761 Est. Cost $6.34 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $5,050 Shares 209,535 Est. Cost $26.39 Unrealized -7.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,035 Shares 51,536 Est. Cost $120.79 Unrealized -25.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,986 Shares 79,099 Est. Cost $53.38 Unrealized +16.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,965 Shares 27,259 Est. Cost $134.37 Unrealized +33.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,957 Shares 46,288 Est. Cost $103.62 Unrealized +15.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,939 Shares 8,762 Est. Cost $417.55 Unrealized +27.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,921 Shares 181,066 Est. Cost $18.27 Unrealized +84.0%
GATX GATX CORP 0.0%
Value ($000) $4,915 Shares 37,134 Est. Cost $124.76 Unrealized +2.9%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $4,912 Shares 346,621 Est. Cost $13.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,908 Shares 119,383 Est. Cost $33.58 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $4,897 Shares 766,341 Est. Cost $9.17 Unrealized -38.3%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $4,888 Shares 337,799 Est. Cost $13.77 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,879 Shares 132,009 Est. Cost $36.24 Unrealized -9.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $4,864 Shares 258,591 Est. Cost $19.70 Unrealized -1.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,833 Shares 97,538 Est. Cost $46.66 Unrealized +6.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,830 Shares 35,119 Est. Cost $130.00 Unrealized +6.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,828 Shares 31,052 Est. Cost $139.12 Unrealized +5.4%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $4,789 Shares 392,564 Est. Cost $14.73 Unrealized
INVESCO BD FD 0.0%
Value ($000) $4,787 Shares 298,429 Est. Cost $15.12 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4,773 Shares 69,696 Est. Cost $64.48 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $4,764 Shares 204,978 Est. Cost $23.83 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,758 Shares 87,812 Est. Cost $59.77 Unrealized +1.0%
CPNG COUPANG INC 0.0%
Value ($000) $4,755 Shares 226,962 Est. Cost $19.21 Unrealized +12.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,718 Shares 34,084 Est. Cost $90.93 Unrealized +86.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4,710 Shares 90,663 Est. Cost $27.07 Unrealized +65.0%
MCHI ISHARES TR 0.0%
Value ($000) $4,693 Shares 111,287 Est. Cost $58.62 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $4,657 Shares 87,650 Est. Cost $49.01 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $4,656 Shares 17,477 Est. Cost $286.89 Unrealized -1.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,635 Shares 191,857 Est. Cost $24.76 Unrealized -10.7%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $4,574 Shares 445,360 Est. Cost $10.05 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,572 Shares 5,580 Est. Cost $222.11 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $4,476 Shares 95,475 Est. Cost $40.29 Unrealized +23.4%
KKR KKR & CO INC 0.0%
Value ($000) $4,466 Shares 42,438 Est. Cost $95.02 Unrealized +6.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,460 Shares 114,043 Est. Cost $33.26 Unrealized +11.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,435 Shares 31,007 Est. Cost $195.59 Unrealized -13.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,418 Shares 4,320 Est. Cost $1011.42 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $4,405 Shares 282,700 Est. Cost $15.58 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,385 Shares 69,703 Est. Cost $63.65 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,364 Shares 33,361 Est. Cost $114.96 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,357 Shares 209,086 Est. Cost $14.60 Unrealized +22.6%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $4,332 Shares 320,913 Est. Cost $12.85 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $4,319 Shares 27,248 Est. Cost $143.92 Unrealized +16.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,308 Shares 38,945 Est. Cost $165.70 Unrealized -25.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,306 Shares 255,409 Est. Cost $20.83 Unrealized -11.6%
APPF APPFOLIO INC 0.0%
Value ($000) $4,274 Shares 17,475 Est. Cost $180.00 Unrealized +29.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,258 Shares 85,837 Est. Cost $48.44 Unrealized +7.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,237 Shares 171,743 Est. Cost $26.54 Unrealized +2.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,150 Shares 84,205 Est. Cost $40.78 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,138 Shares 127,348 Est. Cost $26.05 Unrealized +5.2%
SCZ ISHARES TR 0.0%
Value ($000) $4,130 Shares 66,997 Est. Cost $61.64 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4,113 Shares 192,373 Est. Cost $22.99 Unrealized
M MACYS INC 0.0%
Value ($000) $4,094 Shares 213,218 Est. Cost $19.33 Unrealized -1.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4,070 Shares 157,611 Est. Cost $26.81 Unrealized +17.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,062 Shares 4,502 Est. Cost $476.33 Unrealized +94.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,060 Shares 29,917 Est. Cost $114.53 Unrealized +36.4%
HESS CORP 0.0%
Value ($000) $4,041 Shares 27,392 Est. Cost $110.75 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,031 Shares 123,589 Est. Cost $36.83 Unrealized -5.0%
ECL ECOLAB INC 0.0%
Value ($000) $4,007 Shares 16,835 Est. Cost $203.06 Unrealized +11.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,003 Shares 26,328 Est. Cost $125.53 Unrealized +8.7%
CTS CTS CORP 0.0%
Value ($000) $4,001 Shares 79,017 Est. Cost $49.12 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,991 Shares 29,818 Est. Cost $240.93 Unrealized -21.5%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $3,858 Shares 298,802 Est. Cost $10.19 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,827 Shares 129,567 Est. Cost $26.87 Unrealized -1.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,802 Shares 47,561 Est. Cost $92.74 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $3,796 Shares 181,987 Est. Cost $21.14 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3,751 Shares 239,404 Est. Cost $13.49 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3,746 Shares 106,659 Est. Cost $29.73 Unrealized +5.8%
TOTALENERGIES SE 0.0%
Value ($000) $3,666 Shares 54,971 Est. Cost $83.17 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $3,654 Shares 87,955 Est. Cost $21.89 Unrealized +25.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,649 Shares 48,447 Est. Cost $43.10 Unrealized +11.3%
IWM ISHARES TR 0.0%
Value ($000) $3,634 Shares 17,911 Est. Cost $198.09 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $3,632 Shares 192,088 Est. Cost $15.54 Unrealized +18.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,611 Shares 17,169 Est. Cost $220.30 Unrealized -6.3%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $3,600 Shares 195,993 Est. Cost $16.69 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,600 Shares 70,275 Est. Cost $99.29 Unrealized -42.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $3,532 Shares 62,039 Est. Cost $49.41 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,527 Shares 22,694 Est. Cost $163.54 Unrealized -17.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,522 Shares 14,569 Est. Cost $153.95 Unrealized +53.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,513 Shares 17,112 Est. Cost $187.37 Unrealized +3.6%
DBX DROPBOX INC 0.0%
Value ($000) $3,502 Shares 155,841 Est. Cost $27.58 Unrealized -17.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3,501 Shares 88,886 Est. Cost $54.58 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3,497 Shares 160,126 Est. Cost $24.50 Unrealized -8.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,491 Shares 30,249 Est. Cost $110.73 Unrealized +7.7%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $3,485 Shares 193,829 Est. Cost $18.21 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $3,480 Shares 24,271 Est. Cost $114.78 Unrealized +35.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,452 Shares 93,318 Est. Cost $41.19 Unrealized +11.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,441 Shares 21,777 Est. Cost $103.19 Unrealized +24.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,423 Shares 46,671 Est. Cost $56.76 Unrealized +16.8%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $3,373 Shares 322,150 Est. Cost $9.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,298 Shares 13,917 Est. Cost $203.50 Unrealized +16.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,282 Shares 536,564 Est. Cost $7.24 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,262 Shares 51,706 Est. Cost $43.20 Unrealized +39.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,259 Shares 211,750 Est. Cost $17.54 Unrealized +2.1%
AN AUTONATION INC 0.0%
Value ($000) $3,253 Shares 20,408 Est. Cost $127.42 Unrealized +28.1%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3,247 Shares 253,890 Est. Cost $13.10 Unrealized
WEX WEX INC 0.0%
Value ($000) $3,230 Shares 18,232 Est. Cost $181.33 Unrealized +12.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,219 Shares 290,286 Est. Cost $13.59 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $3,206 Shares 851,100 Est. Cost $3.77 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,168 Shares 168,606 Est. Cost $17.95 Unrealized -2.2%
DOLE DOLE PLC 0.0%
Value ($000) $3,148 Shares 257,169 Est. Cost $11.68 Unrealized +1.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $3,100 Shares 69,425 Est. Cost $42.52 Unrealized -2.6%
AON AON PLC 0.0%
Value ($000) $3,099 Shares 10,556 Est. Cost $307.71 Unrealized -4.9%
PETIQ INC 0.0%
Value ($000) $3,055 Shares 138,486 Est. Cost $15.10 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,045 Shares 9,479 Est. Cost $236.84 Unrealized +35.4%
TEEKAY CORPORATION 0.0%
Value ($000) $3,030 Shares 337,745 Est. Cost $7.72 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,023 Shares 156,285 Est. Cost $44.38 Unrealized -48.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,009 Shares 78,764 Est. Cost $22.42 Unrealized +79.9%
CHGG CHEGG INC 0.0%
Value ($000) $2,995 Shares 947,637 Est. Cost $4.99 Unrealized -0.3%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $2,993 Shares 282,135 Est. Cost $10.53 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,968 Shares 107,640 Est. Cost $19.84 Unrealized +28.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,963 Shares 70,620 Est. Cost $35.55 Unrealized +20.9%
EWZ ISHARES INC 0.0%
Value ($000) $2,962 Shares 108,368 Est. Cost $29.27 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,950 Shares 77,434 Est. Cost $28.28 Unrealized +29.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,935 Shares 62,193 Est. Cost $40.35 Unrealized +4.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,926 Shares 83,499 Est. Cost $61.36 Unrealized -40.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,920 Shares 50,939 Est. Cost $28.70 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,914 Shares 28,518 Est. Cost $116.81 Unrealized -19.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,896 Shares 11,995 Est. Cost $238.33 Unrealized +6.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,892 Shares 17,753 Est. Cost $112.66 Unrealized +36.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,873 Shares 134,077 Est. Cost $17.53 Unrealized +10.7%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $2,831 Shares 4,718,868 Est. Cost $5.05 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,831 Shares 70,656 Est. Cost $40.39 Unrealized +2.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,821 Shares 44,888 Est. Cost $59.42 Unrealized +0.4%
CMI CUMMINS INC 0.0%
Value ($000) $2,814 Shares 10,162 Est. Cost $205.05 Unrealized +34.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,780 Shares 72,468 Est. Cost $60.92 Unrealized -25.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,780 Shares 71,546 Est. Cost $39.35 Unrealized -11.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2,770 Shares 109,330 Est. Cost $25.56 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,766 Shares 10,720 Est. Cost $250.66 Unrealized -3.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,764 Shares 45,236 Est. Cost $37.39 Unrealized +40.1%
KR KROGER CO 0.0%
Value ($000) $2,749 Shares 55,052 Est. Cost $40.95 Unrealized +27.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,747 Shares 31,254 Est. Cost $86.29 Unrealized +0.7%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $2,745 Shares 152,310 Est. Cost $17.48 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2,742 Shares 493,995 Est. Cost $5.32 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $2,726 Shares 185,675 Est. Cost $16.51 Unrealized +0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,709 Shares 10,528 Est. Cost $225.73 Unrealized +10.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,702 Shares 23,057 Est. Cost $83.18 Unrealized +28.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,693 Shares 278,802 Est. Cost $14.47 Unrealized -8.8%
IWP ISHARES TR 0.0%
Value ($000) $2,690 Shares 24,380 Est. Cost $104.60 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,688 Shares 138,552 Est. Cost $19.75 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,684 Shares 22,636 Est. Cost $110.63 Unrealized +5.2%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $2,682 Shares 500,000 Est. Cost $4.71 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,681 Shares 168,168 Est. Cost $20.53 Unrealized -11.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,675 Shares 62,947 Est. Cost $25.25 Unrealized +49.3%
EQT EQT CORP 0.0%
Value ($000) $2,667 Shares 72,125 Est. Cost $26.26 Unrealized +45.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,661 Shares 48,521 Est. Cost $53.43 Unrealized +11.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,654 Shares 56,738 Est. Cost $12.20 Unrealized +182.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,646 Shares 38,562 Est. Cost $80.18 Unrealized -11.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,637 Shares 10,168 Est. Cost $189.35 Unrealized +29.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,630 Shares 25,779 Est. Cost $81.21 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,627 Shares 22,542 Est. Cost $77.82 Unrealized +37.3%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $2,621 Shares 812,604 Est. Cost $3.15 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $2,608 Shares 53,290 Est. Cost $45.67 Unrealized +21.6%
SKECHERS U S A INC 0.0%
Value ($000) $2,607 Shares 37,724 Est. Cost $48.92 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,602 Shares 19,289 Est. Cost $151.23 Unrealized -0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,596 Shares 122,632 Est. Cost $14.73 Unrealized +19.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,579 Shares 15,036 Est. Cost $158.10 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,555 Shares 59,931 Est. Cost $35.72 Unrealized +14.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,552 Shares 21,814 Est. Cost $139.17 Unrealized -22.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,511 Shares 202,040 Est. Cost $16.98 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $2,507 Shares 20,762 Est. Cost $118.58 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,495 Shares 11,366 Est. Cost $216.64 Unrealized -1.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2,483 Shares 124,734 Est. Cost $17.93 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $2,472 Shares 484,799 Est. Cost $17.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,472 Shares 12,157 Est. Cost $159.91 Unrealized +30.6%
SILVERCREST METALS INC 0.0%
Value ($000) $2,467 Shares 302,000 Est. Cost $8.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,460 Shares 25,716 Est. Cost $69.18 Unrealized +25.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,460 Shares 49,249 Est. Cost $50.87 Unrealized +4.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,458 Shares 113,149 Est. Cost $22.02 Unrealized +0.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,447 Shares 22,615 Est. Cost $98.26 Unrealized +14.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,442 Shares 127,943 Est. Cost $23.14 Unrealized -18.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,441 Shares 25,124 Est. Cost $92.11 Unrealized +8.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,441 Shares 79,632 Est. Cost $32.34 Unrealized -5.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,441 Shares 88,817 Est. Cost $28.47 Unrealized -0.4%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $2,440 Shares 298,597 Est. Cost $7.80 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $2,424 Shares 68,358 Est. Cost $34.75 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,422 Shares 67,479 Est. Cost $33.65 Unrealized -3.0%
AFL AFLAC INC 0.0%
Value ($000) $2,411 Shares 26,996 Est. Cost $67.20 Unrealized +23.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,398 Shares 19,723 Est. Cost $65.33 Unrealized +64.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,385 Shares 37,130 Est. Cost $56.82 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $2,372 Shares 213,899 Est. Cost $12.30 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,369 Shares 114,255 Est. Cost $18.08 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,360 Shares 19,980 Est. Cost $101.70 Unrealized +10.7%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,359 Shares 300,075 Est. Cost $9.64 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,357 Shares 210,794 Est. Cost $3.57 Unrealized +135.0%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $2,356 Shares 205,905 Est. Cost $11.27 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,346 Shares 88,145 Est. Cost $19.61 Unrealized +27.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,345 Shares 163,616 Est. Cost $14.33 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,344 Shares 74,742 Est. Cost $30.12 Unrealized -0.4%
IWR ISHARES TR 0.0%
Value ($000) $2,328 Shares 28,708 Est. Cost $81.07 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,319 Shares 10,803 Est. Cost $233.46 Unrealized -4.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,304 Shares 28,339 Est. Cost $76.51 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,300 Shares 148,488 Est. Cost $11.94 Unrealized +30.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,287 Shares 47,170 Est. Cost $46.60 Unrealized +5.5%
DOW DOW INC 0.0%
Value ($000) $2,270 Shares 42,785 Est. Cost $45.04 Unrealized +13.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,266 Shares 31,224 Est. Cost $71.98 Unrealized -3.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,248 Shares 23,355 Est. Cost $85.61 Unrealized +9.5%
HTO SJW GROUP 0.0%
Value ($000) $2,245 Shares 41,414 Est. Cost $65.22 Unrealized -16.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,238 Shares 151,500 Est. Cost $15.16 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,236 Shares 19,024 Est. Cost $118.61 Unrealized +6.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,236 Shares 37,814 Est. Cost $39.45 Unrealized +25.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,220 Shares 17,141 Est. Cost $65.64 Unrealized +98.2%
MRNA MODERNA INC 0.0%
Value ($000) $2,207 Shares 18,589 Est. Cost $273.91 Unrealized -53.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,193 Shares 71,299 Est. Cost $31.39 Unrealized +2.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2,191 Shares 141,300 Est. Cost $15.97 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2,187 Shares 40,547 Est. Cost $48.17 Unrealized +12.3%
TLT ISHARES TR 0.0%
Value ($000) $2,181 Shares 23,763 Est. Cost $147.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,181 Shares 7,301 Est. Cost $400.11 Unrealized -16.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2,160 Shares 40,893 Est. Cost $53.20 Unrealized -8.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,140 Shares 243,429 Est. Cost $10.52 Unrealized -7.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,134 Shares 65,124 Est. Cost $29.60 Unrealized +5.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,127 Shares 31,992 Est. Cost $64.04 Unrealized +2.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,111 Shares 65,990 Est. Cost $33.11 Unrealized +2.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,081 Shares 11,012 Est. Cost $164.17 Unrealized +16.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,067 Shares 187,000 Est. Cost $1.90 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,060 Shares 32,782 Est. Cost $26.91 Unrealized +21.2%
MTB M & T BK CORP 0.0%
Value ($000) $2,044 Shares 13,502 Est. Cost $140.42 Unrealized -1.1%
SII SPROTT INC 0.0%
Value ($000) $2,038 Shares 49,228 Est. Cost $34.66 Unrealized +17.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,026 Shares 1,007,800 Est. Cost $6.33 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,004 Shares 26,588 Est. Cost $101.16 Unrealized -29.3%
JNK SPDR SER TR 0.0%
Value ($000) $1,998 Shares 21,199 Est. Cost $94.27 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,977 Shares 56,517 Est. Cost $86.37 Unrealized -55.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,976 Shares 28,714 Est. Cost $47.35 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,969 Shares 17,966 Est. Cost $47.82 Unrealized +99.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,952 Shares 15,158 Est. Cost $70.73 Unrealized +53.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,949 Shares 7,231 Est. Cost $219.22 Unrealized +10.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,946 Shares 97,930 Est. Cost $13.95 Unrealized +27.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,939 Shares 3,579 Est. Cost $385.08 Unrealized +49.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,925 Shares 14,533 Est. Cost $127.56 Unrealized +4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,923 Shares 18,013 Est. Cost $143.53 Unrealized -23.4%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1,919 Shares 356,686 Est. Cost $4.89 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,910 Shares 157,898 Est. Cost $17.23 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $1,900 Shares 157,296 Est. Cost $11.69 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,898 Shares 12,568 Est. Cost $130.68 Unrealized +20.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,891 Shares 54,425 Est. Cost $37.11 Unrealized -4.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,891 Shares 14,220 Est. Cost $116.25 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,887 Shares 18,922 Est. Cost $136.39 Unrealized -14.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,880 Shares 24,131 Est. Cost $74.47 Unrealized +9.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,878 Shares 67,296 Est. Cost $26.19 Unrealized +1.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,876 Shares 136,951 Est. Cost $18.94 Unrealized -20.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,870 Shares 17,138 Est. Cost $118.29 Unrealized -18.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,864 Shares 8,386 Est. Cost $112.27 Unrealized +104.9%
POST POST HLDGS INC 0.0%
Value ($000) $1,863 Shares 17,888 Est. Cost $98.87 Unrealized +5.3%
MSCI MSCI INC 0.0%
Value ($000) $1,858 Shares 3,856 Est. Cost $553.28 Unrealized -12.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,857 Shares 6,747 Est. Cost $286.52 Unrealized -8.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,857 Shares 48,633 Est. Cost $25.48 Unrealized +45.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,823 Shares 68,701 Est. Cost $25.32 Unrealized +0.4%
XYL XYLEM INC 0.0%
Value ($000) $1,818 Shares 13,405 Est. Cost $106.39 Unrealized +25.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,802 Shares 130,132 Est. Cost $14.12 Unrealized -1.6%
STGW STAGWELL INC 0.0%
Value ($000) $1,802 Shares 264,217 Est. Cost $7.63 Unrealized -15.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,787 Shares 6,619 Est. Cost $41.46 Unrealized +26.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,769 Shares 108,838 Est. Cost $20.72 Unrealized -22.1%
ARCH RESOURCES INC 0.0%
Value ($000) $1,768 Shares 11,614 Est. Cost $159.86 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,763 Shares 37,623 Est. Cost $50.16 Unrealized +0.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1,756 Shares 78,436 Est. Cost $19.91 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,753 Shares 146,445 Est. Cost $11.17 Unrealized
DALLASNEWS CORPORATION 0.0%
Value ($000) $1,747 Shares 486,515 Est. Cost $7.19 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,746 Shares 44,451 Est. Cost $40.76 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,743 Shares 7,519 Est. Cost $240.90 Unrealized -9.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,736 Shares 15,056 Est. Cost $137.03 Unrealized -22.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,720 Shares 36,249 Est. Cost $41.10 Unrealized +18.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,704 Shares 31,550 Est. Cost $71.07 Unrealized -18.6%
CRH CRH PLC 0.0%
Value ($000) $1,701 Shares 22,680 Est. Cost $71.77 Unrealized +9.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,696 Shares 107,208 Est. Cost $13.70 Unrealized +34.2%
CDW CDW CORP 0.0%
Value ($000) $1,690 Shares 7,548 Est. Cost $188.82 Unrealized +20.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,683 Shares 13,489 Est. Cost $116.96 Unrealized -0.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,679 Shares 55,063 Est. Cost $38.63 Unrealized -18.1%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $1,675 Shares 158,647 Est. Cost $10.42 Unrealized
NYAX NAYAX LTD 0.0%
Value ($000) $1,673 Shares 78,859 Est. Cost $25.31 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,672 Shares 91,965 Est. Cost $20.88 Unrealized -12.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,671 Shares 13,275 Est. Cost $139.63 Unrealized -8.8%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,671 Shares 487,176 Est. Cost $3.18 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,668 Shares 45,531 Est. Cost $44.99 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,641 Shares 22,846 Est. Cost $58.87 Unrealized +14.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,638 Shares 40,946 Est. Cost $50.10 Unrealized -17.3%
WAB WABTEC 0.0%
Value ($000) $1,629 Shares 10,309 Est. Cost $96.61 Unrealized +64.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,613 Shares 378,608 Est. Cost $6.59 Unrealized -22.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,611 Shares 30,413 Est. Cost $54.43 Unrealized -8.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,609 Shares 60,947 Est. Cost $34.81 Unrealized -18.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,605 Shares 85,576 Est. Cost $18.44 Unrealized +5.4%
SPARTANNASH CO 0.0%
Value ($000) $1,595 Shares 85,035 Est. Cost $24.12 Unrealized
THE ODP CORP 0.0%
Value ($000) $1,580 Shares 40,243 Est. Cost $52.80 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,576 Shares 19,586 Est. Cost $27.55 Unrealized +14.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,568 Shares 71,777 Est. Cost $23.64 Unrealized -4.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1,567 Shares 69,321 Est. Cost $21.63 Unrealized -9.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,563 Shares 26,960 Est. Cost $71.24 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,559 Shares 8,480 Est. Cost $194.44 Unrealized -5.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,554 Shares 7,513 Est. Cost $198.18 Unrealized -8.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,538 Shares 17,181 Est. Cost $91.99 Unrealized +2.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,533 Shares 10,190 Est. Cost $146.53 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,531 Shares 28,811 Est. Cost $51.48 Unrealized +5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,521 Shares 1,088 Est. Cost $1420.31 Unrealized -3.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,516 Shares 27,581 Est. Cost $65.81 Unrealized -14.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,510 Shares 20,097 Est. Cost $78.24 Unrealized +0.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,507 Shares 27,790 Est. Cost $29.49 Unrealized +60.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,495 Shares 6,166 Est. Cost $264.21 Unrealized -10.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,491 Shares 30,941 Est. Cost $48.31 Unrealized +3.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1,491 Shares 90,914 Est. Cost $14.00 Unrealized +10.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,478 Shares 58,362 Est. Cost $25.96 Unrealized -0.2%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $1,460 Shares 198,944 Est. Cost $8.43 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,457 Shares 37,512 Est. Cost $31.99 Unrealized +5.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,449 Shares 22,751 Est. Cost $58.37 Unrealized +11.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,436 Shares 17,032 Est. Cost $71.08 Unrealized +3.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,434 Shares 128,841 Est. Cost $15.81 Unrealized -14.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,412 Shares 896 Est. Cost $1424.94 Unrealized +9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,411 Shares 7,163 Est. Cost $167.81 Unrealized +15.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,401 Shares 4,685 Est. Cost $611.60 Unrealized -55.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,400 Shares 43,491 Est. Cost $22.91 Unrealized +51.4%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $1,399 Shares 147,748 Est. Cost $8.52 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,398 Shares 76,435 Est. Cost $14.78 Unrealized +13.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,397 Shares 14,889 Est. Cost $99.11 Unrealized -4.5%
EEM ISHARES TR 0.0%
Value ($000) $1,392 Shares 32,691 Est. Cost $48.67 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,383 Shares 3,785 Est. Cost $232.71 Unrealized +65.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,381 Shares 130,631 Est. Cost $10.87 Unrealized +0.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,380 Shares 83,861 Est. Cost $13.14 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,380 Shares 55,893 Est. Cost $21.93 Unrealized +4.7%
RMD RESMED INC 0.0%
Value ($000) $1,378 Shares 7,198 Est. Cost $212.55 Unrealized -5.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,345 Shares 13,034 Est. Cost $23.23 Unrealized +236.6%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $1,336 Shares 100,488 Est. Cost $13.10 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,324 Shares 39,575 Est. Cost $57.19 Unrealized -37.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,323 Shares 15,000 Est. Cost $184.14 Unrealized -50.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,322 Shares 4,013 Est. Cost $331.32 Unrealized +6.2%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $1,317 Shares 120,147 Est. Cost $14.28 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1,316 Shares 144,945 Est. Cost $13.49 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,312 Shares 49,189 Est. Cost $22.83 Unrealized +14.9%
DOV DOVER CORP 0.0%
Value ($000) $1,311 Shares 7,267 Est. Cost $147.17 Unrealized +19.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,310 Shares 24,554 Est. Cost $52.06 Unrealized +0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,307 Shares 19,321 Est. Cost $84.63 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,301 Shares 16,991 Est. Cost $76.27 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,300 Shares 144,427 Est. Cost $6.70 Unrealized +45.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,298 Shares 104,147 Est. Cost $14.25 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,294 Shares 3,354 Est. Cost $391.37 Unrealized +3.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,293 Shares 48,800 Est. Cost $3.81 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,282 Shares 16,435 Est. Cost $70.84 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,281 Shares 114,604 Est. Cost $11.28 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,267 Shares 53,300 Est. Cost $28.07 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $1,260 Shares 43,083 Est. Cost $136.43 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,259 Shares 13,018 Est. Cost $126.69 Unrealized -14.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,256 Shares 181,199 Est. Cost $7.03 Unrealized +0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,253 Shares 7,536 Est. Cost $161.01 Unrealized +5.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,251 Shares 5,548 Est. Cost $194.12 Unrealized +12.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,244 Shares 83,986 Est. Cost $12.10 Unrealized +24.7%
FFIV F5 INC 0.0%
Value ($000) $1,237 Shares 7,183 Est. Cost $157.77 Unrealized +10.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,235 Shares 25,459 Est. Cost $51.83 Unrealized -10.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,225 Shares 68,766 Est. Cost $14.68 Unrealized +4.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,221 Shares 12,090 Est. Cost $97.29 Unrealized -3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,219 Shares 12,803 Est. Cost $114.97 Unrealized -23.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,217 Shares 120,151 Est. Cost $11.44 Unrealized -4.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,212 Shares 64,943 Est. Cost $18.73 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,209 Shares 15,962 Est. Cost $42.74 Unrealized +29.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,203 Shares 19,163 Est. Cost $60.66 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,201 Shares 7,933 Est. Cost $131.31 Unrealized +10.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,187 Shares 13,238 Est. Cost $68.91 Unrealized +27.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1,187 Shares 20,872 Est. Cost $34.83 Unrealized +76.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,183 Shares 38,229 Est. Cost $23.19 Unrealized +38.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,164 Shares 79,630 Est. Cost $16.62 Unrealized -8.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,164 Shares 10,940 Est. Cost $148.61 Unrealized -14.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,162 Shares 39,292 Est. Cost $28.10 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,160 Shares 11,615 Est. Cost $97.17 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,157 Shares 5,549 Est. Cost $137.03 Unrealized +39.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,151 Shares 300,000 Est. Cost $4.01 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1,149 Shares 3,738 Est. Cost $398.55 Unrealized -11.4%
LRN STRIDE INC 0.0%
Value ($000) $1,131 Shares 16,044 Est. Cost $48.94 Unrealized +36.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,131 Shares 8,269 Est. Cost $176.71 Unrealized -17.3%
LASR NLIGHT INC 0.0%
Value ($000) $1,130 Shares 103,358 Est. Cost $23.23 Unrealized -47.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,124 Shares 16,205 Est. Cost $67.24 Unrealized -9.7%
SNA SNAP ON INC 0.0%
Value ($000) $1,116 Shares 4,268 Est. Cost $202.54 Unrealized +29.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,113 Shares 26,035 Est. Cost $38.19 Unrealized +5.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,106 Shares 46,364 Est. Cost $31.85 Unrealized -26.3%
NVR NVR INC 0.0%
Value ($000) $1,100 Shares 145 Est. Cost $5491.21 Unrealized +39.3%
AGX ARGAN INC 0.0%
Value ($000) $1,098 Shares 15,009 Est. Cost $43.24 Unrealized +48.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,093 Shares 18,130 Est. Cost $57.74 Unrealized +2.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,089 Shares 39,096 Est. Cost $25.93 Unrealized +2.3%
STT STATE STR CORP 0.0%
Value ($000) $1,088 Shares 14,698 Est. Cost $76.68 Unrealized -8.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,086 Shares 31,320 Est. Cost $32.30 Unrealized +4.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,084 Shares 10,149 Est. Cost $152.48 Unrealized -22.6%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $1,080 Shares 29,856 Est. Cost $26.90 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,079 Shares 13,600 Est. Cost $79.34 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,056 Shares 52,312 Est. Cost $14.70 Unrealized +13.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,049 Shares 29,050 Est. Cost $47.14 Unrealized -21.6%
PTC PTC INC 0.0%
Value ($000) $1,044 Shares 5,745 Est. Cost $125.36 Unrealized +42.8%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $1,039 Shares 138,115 Est. Cost $7.52 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,035 Shares 14,544 Est. Cost $68.96 Unrealized +0.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,028 Shares 16,039 Est. Cost $31.63 Unrealized +16.2%
VLTO VERALTO CORP 0.0%
Value ($000) $1,027 Shares 10,755 Est. Cost $75.77 Unrealized +25.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,023 Shares 5,438 Est. Cost $300.15 Unrealized -29.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,019 Shares 9,871 Est. Cost $77.30 Unrealized +16.2%
VTR VENTAS INC 0.0%
Value ($000) $1,018 Shares 19,863 Est. Cost $43.92 Unrealized +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,014 Shares 62,410 Est. Cost $13.22 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,012 Shares 38,332 Est. Cost $22.93 Unrealized +22.6%
SAP SAP SE 0.0%
Value ($000) $1,008 Shares 4,995 Est. Cost $190.63 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,006 Shares 13,404 Est. Cost $80.58 Unrealized -2.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $992 Shares 40,204 Est. Cost $29.15 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $988 Shares 22,897 Est. Cost $39.16 Unrealized -2.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $975 Shares 32,302 Est. Cost $46.53 Unrealized -35.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $973 Shares 51,994 Est. Cost $16.02 Unrealized -3.5%
QLYS QUALYS INC 0.0%
Value ($000) $955 Shares 6,700 Est. Cost $143.06 Unrealized +6.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $949 Shares 57,777 Est. Cost $11.13 Unrealized +17.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $946 Shares 16,100 Est. Cost $54.51 Unrealized +4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $946 Shares 37,344 Est. Cost $19.89 Unrealized +13.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $944 Shares 41,260 Est. Cost $27.09 Unrealized
BALL BALL CORP 0.0%
Value ($000) $935 Shares 15,578 Est. Cost $77.84 Unrealized -16.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $926 Shares 29,969 Est. Cost $21.85 Unrealized +19.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $920 Shares 34,407 Est. Cost $35.69 Unrealized -18.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $919 Shares 69,756 Est. Cost $12.26 Unrealized +2.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $916 Shares 65,650 Est. Cost $8.74 Unrealized +22.1%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $912 Shares 126,173 Est. Cost $7.23 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $904 Shares 10,224 Est. Cost $77.40 Unrealized +7.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $900 Shares 6,332 Est. Cost $142.05 Unrealized -18.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $898 Shares 16,061 Est. Cost $63.81 Unrealized -9.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $898 Shares 10,678 Est. Cost $30.04 Unrealized +148.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $894 Shares 6,627 Est. Cost $104.44 Unrealized +22.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $890 Shares 3,270 Est. Cost $236.68 Unrealized +1.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $889 Shares 10,584 Est. Cost $104.12 Unrealized -23.2%
MARATHON OIL CORP 0.0%
Value ($000) $884 Shares 30,837 Est. Cost $20.89 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $879 Shares 4,289 Est. Cost $229.90 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $879 Shares 15,928 Est. Cost $60.93 Unrealized -10.8%
IWO ISHARES TR 0.0%
Value ($000) $874 Shares 3,328 Est. Cost $267.06 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $867 Shares 8,146 Est. Cost $100.43 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $863 Shares 46,399 Est. Cost $18.54 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $861 Shares 9,862 Est. Cost $96.75 Unrealized -3.5%
XMTR XOMETRY INC 0.0%
Value ($000) $861 Shares 74,438 Est. Cost $44.04 Unrealized -64.3%
ADEA ADEIA INC 0.0%
Value ($000) $858 Shares 76,729 Est. Cost $9.48 Unrealized +12.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $856 Shares 151,428 Est. Cost $7.14 Unrealized -27.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $852 Shares 12,001 Est. Cost $61.00 Unrealized +1.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $850 Shares 11,979 Est. Cost $77.62 Unrealized -10.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $847 Shares 3,875 Est. Cost $188.60 Unrealized +14.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $842 Shares 10,738 Est. Cost $66.31 Unrealized +15.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $842 Shares 21,800 Est. Cost $41.52 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $841 Shares 12,758 Est. Cost $65.77 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $832 Shares 17,583 Est. Cost $49.72 Unrealized +13.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $832 Shares 29,069 Est. Cost $38.28 Unrealized -29.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $827 Shares 6,045 Est. Cost $136.00 Unrealized -2.2%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $826 Shares 81,900 Est. Cost $9.85 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $825 Shares 2,844 Est. Cost $320.16 Unrealized -0.3%
TGNA TEGNA INC 0.0%
Value ($000) $825 Shares 59,165 Est. Cost $15.93 Unrealized -11.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $821 Shares 22,724 Est. Cost $37.42 Unrealized -4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $821 Shares 18,549 Est. Cost $37.41 Unrealized +20.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $816 Shares 66,916 Est. Cost $12.25 Unrealized +1.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $816 Shares 37,860 Est. Cost $15.45 Unrealized +34.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $813 Shares 57,487 Est. Cost $15.54 Unrealized
XPO XPO INC 0.0%
Value ($000) $805 Shares 7,585 Est. Cost $60.79 Unrealized +84.4%
SHEL SHELL PLC 0.0%
Value ($000) $803 Shares 11,131 Est. Cost $68.67 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $797 Shares 4,368 Est. Cost $174.76 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $796 Shares 27,621 Est. Cost $25.40 Unrealized +6.0%
KEY KEYCORP 0.0%
Value ($000) $791 Shares 55,669 Est. Cost $17.82 Unrealized -24.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $790 Shares 8,061 Est. Cost $90.01 Unrealized +2.9%
SR SPIRE INC 0.0%
Value ($000) $787 Shares 12,965 Est. Cost $68.98 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $786 Shares 105,589 Est. Cost $18.55 Unrealized -56.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $774 Shares 3,592 Est. Cost $160.26 Unrealized +33.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $773 Shares 17,584 Est. Cost $42.35 Unrealized -1.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $772 Shares 41,035 Est. Cost $18.81 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $770 Shares 6,043 Est. Cost $121.94 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $768 Shares 35,876 Est. Cost $12.46 Unrealized +61.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $767 Shares 52,988 Est. Cost $14.36 Unrealized +5.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $765 Shares 19,110 Est. Cost $28.39 Unrealized +12.5%
AMCOR PLC 0.0%
Value ($000) $759 Shares 77,650 Est. Cost $10.00 Unrealized -8.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $757 Shares 9,202 Est. Cost $60.24 Unrealized +20.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $755 Shares 12,132 Est. Cost $48.95 Unrealized +24.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $753 Shares 10,799 Est. Cost $52.10 Unrealized +24.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $750 Shares 94,774 Est. Cost $7.93 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $749 Shares 21,652 Est. Cost $32.90 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $735 Shares 1,801 Est. Cost $421.26 Unrealized -0.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $734 Shares 29,227 Est. Cost $23.25 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $733 Shares 25,188 Est. Cost $31.21 Unrealized -7.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $730 Shares 12,058 Est. Cost $22.13 Unrealized +35.4%
IDT IDT CORP 0.0%
Value ($000) $728 Shares 20,259 Est. Cost $31.85 Unrealized +18.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $726 Shares 7,375 Est. Cost $93.35 Unrealized -1.5%
NVEC NVE CORP 0.0%
Value ($000) $726 Shares 9,726 Est. Cost $80.89 Unrealized -3.1%
PINS PINTEREST INC 0.0%
Value ($000) $725 Shares 16,445 Est. Cost $38.39 Unrealized +2.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $720 Shares 9,009 Est. Cost $144.03 Unrealized -43.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $712 Shares 36,648 Est. Cost $15.52 Unrealized +10.0%
ITRI ITRON INC 0.0%
Value ($000) $704 Shares 7,111 Est. Cost $100.60 Unrealized +0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $702 Shares 14,072 Est. Cost $27.12 Unrealized +82.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $701 Shares 5,263 Est. Cost $73.77 Unrealized +77.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $699 Shares 7,980 Est. Cost $62.97 Unrealized +32.8%
PODD INSULET CORP 0.0%
Value ($000) $697 Shares 3,454 Est. Cost $290.11 Unrealized -37.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $696 Shares 9,224 Est. Cost $69.59 Unrealized +8.6%
MHO M/I HOMES INC 0.0%
Value ($000) $696 Shares 5,699 Est. Cost $87.21 Unrealized +40.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $687 Shares 35,075 Est. Cost $21.56 Unrealized -19.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $687 Shares 3,075 Est. Cost $222.79 Unrealized +0.5%
AES AES CORP 0.0%
Value ($000) $686 Shares 39,068 Est. Cost $20.17 Unrealized -13.2%
NSP INSPERITY INC 0.0%
Value ($000) $681 Shares 7,464 Est. Cost $101.41 Unrealized -6.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $678 Shares 52,005 Est. Cost $8.41 Unrealized +48.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $677 Shares 12,450 Est. Cost $51.45 Unrealized -2.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $677 Shares 38,333 Est. Cost $8.79 Unrealized +66.9%
OGS ONE GAS INC 0.0%
Value ($000) $667 Shares 10,454 Est. Cost $78.16 Unrealized -19.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $666 Shares 17,646 Est. Cost $32.73 Unrealized +0.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $662 Shares 12,439 Est. Cost $48.08 Unrealized +0.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $661 Shares 4,132 Est. Cost $177.51 Unrealized -7.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $661 Shares 35,255 Est. Cost $18.70 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $648 Shares 34,388 Est. Cost $18.99 Unrealized +9.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $648 Shares 14,890 Est. Cost $40.35 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $644 Shares 7,578 Est. Cost $85.40 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $640 Shares 35,956 Est. Cost $21.66 Unrealized +0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $640 Shares 15,582 Est. Cost $32.87 Unrealized +25.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $633 Shares 11,885 Est. Cost $51.68 Unrealized +8.2%
KBH KB HOME 0.0%
Value ($000) $632 Shares 9,008 Est. Cost $42.02 Unrealized +57.4%
MOG/A MOOG INC 0.0%
Value ($000) $628 Shares 3,754 Est. Cost $85.15 Unrealized +91.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $626 Shares 21,673 Est. Cost $39.74 Unrealized -28.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $626 Shares 57,954 Est. Cost $9.68 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $623 Shares 3,341 Est. Cost $179.23 Unrealized +0.7%
PNR PENTAIR PLC 0.0%
Value ($000) $610 Shares 7,956 Est. Cost $69.95 Unrealized +13.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $608 Shares 6,897 Est. Cost $85.59 Unrealized -10.3%
WESTROCK CO 0.0%
Value ($000) $607 Shares 12,084 Est. Cost $35.93 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $607 Shares 32,843 Est. Cost $18.69 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $606 Shares 2,660 Est. Cost $188.42 Unrealized +20.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $603 Shares 58,972 Est. Cost $12.56 Unrealized -20.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $603 Shares 30,970 Est. Cost $18.26 Unrealized -5.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $599 Shares 21,599 Est. Cost $24.98 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $598 Shares 14,300 Est. Cost $41.80 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $595 Shares 5,675 Est. Cost $163.84 Unrealized -35.5%
BW LPG LTD 0.0%
Value ($000) $594 Shares 31,903 Est. Cost $18.62 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $593 Shares 1,944 Est. Cost $343.20 Unrealized -16.6%
TBBB BBB FOODS INC 0.0%
Value ($000) $589 Shares 24,700 Est. Cost $23.40 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 77,639 Est. Cost $5.74 Unrealized +28.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $584 Shares 6,951 Est. Cost $90.68 Unrealized -9.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $583 Shares 7,082 Est. Cost $93.95 Unrealized -13.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $582 Shares 20,820 Est. Cost $28.51 Unrealized -7.5%
UDR UDR INC 0.0%
Value ($000) $578 Shares 14,043 Est. Cost $45.28 Unrealized -20.2%
NDSN NORDSON CORP 0.0%
Value ($000) $577 Shares 2,488 Est. Cost $230.33 Unrealized +7.0%
KMX CARMAX INC 0.0%
Value ($000) $576 Shares 7,855 Est. Cost $100.97 Unrealized -28.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $574 Shares 10,651 Est. Cost $30.18 Unrealized +52.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $573 Shares 6,002 Est. Cost $236.40 Unrealized -51.3%
RELX RELX PLC 0.0%
Value ($000) $572 Shares 12,458 Est. Cost $40.91 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $571 Shares 67,532 Est. Cost $8.17 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $570 Shares 776 Est. Cost $171.66 Unrealized +19.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $569 Shares 12,811 Est. Cost $35.07 Unrealized +19.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $562 Shares 3,038 Est. Cost $127.16 Unrealized +38.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $557 Shares 38,330 Est. Cost $14.60 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $557 Shares 36,276 Est. Cost $14.74 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $557 Shares 9,752 Est. Cost $57.43 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $556 Shares 5,927 Est. Cost $79.10 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $553 Shares 15,173 Est. Cost $29.23 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $553 Shares 13,676 Est. Cost $44.26 Unrealized -4.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $552 Shares 41,387 Est. Cost $17.92 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $551 Shares 39,958 Est. Cost $9.83 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $551 Shares 4,565 Est. Cost $120.41 Unrealized +6.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $551 Shares 5,055 Est. Cost $111.25 Unrealized -4.6%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $551 Shares 33,700 Est. Cost $22.18 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $550 Shares 11,532 Est. Cost $31.33 Unrealized +48.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $549 Shares 785 Est. Cost $590.59 Unrealized +22.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $538 Shares 49,340 Est. Cost $10.39 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $537 Shares 2,377 Est. Cost $197.12 Unrealized +5.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $537 Shares 30,952 Est. Cost $18.97 Unrealized +1.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $533 Shares 15,875 Est. Cost $33.35 Unrealized -3.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $532 Shares 1,790 Est. Cost $209.50 Unrealized +41.4%
FMC FMC CORP 0.0%
Value ($000) $532 Shares 9,240 Est. Cost $77.69 Unrealized -29.1%
AVT AVNET INC 0.0%
Value ($000) $531 Shares 10,321 Est. Cost $40.84 Unrealized +20.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $531 Shares 25,938 Est. Cost $18.14 Unrealized -13.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 48,808 Est. Cost $42.14 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $528 Shares 20,896 Est. Cost $26.00 Unrealized +13.6%
IBEX IBEX LTD 0.0%
Value ($000) $528 Shares 32,607 Est. Cost $20.89 Unrealized -29.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $525 Shares 23,748 Est. Cost $22.84 Unrealized -1.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $524 Shares 7,442 Est. Cost $68.08 Unrealized +10.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $523 Shares 14,744 Est. Cost $34.54 Unrealized -2.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $523 Shares 15,361 Est. Cost $28.41 Unrealized +13.3%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $518 Shares 52,579 Est. Cost $9.40 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $512 Shares 43,032 Est. Cost $11.71 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $511 Shares 12,869 Est. Cost $90.29 Unrealized -58.4%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $509 Shares 10,000 Est. Cost $50.88 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $505 Shares 13,941 Est. Cost $29.13 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $500 Shares 11,942 Est. Cost $41.15 Unrealized +11.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $496 Shares 2,836 Est. Cost $107.91 Unrealized +56.1%
RKT ROCKET COS INC 0.0%
Value ($000) $496 Shares 36,204 Est. Cost $7.68 Unrealized +66.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $496 Shares 16,026 Est. Cost $33.00 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $496 Shares 3,554 Est. Cost $106.52 Unrealized +25.0%
AOS SMITH A O CORP 0.0%
Value ($000) $495 Shares 6,054 Est. Cost $73.26 Unrealized +12.1%
CATALENT INC 0.0%
Value ($000) $488 Shares 8,687 Est. Cost $110.36 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $487 Shares 7,359 Est. Cost $60.92 Unrealized +14.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $484 Shares 4,100 Est. Cost $122.69 Unrealized -1.4%
IVZ INVESCO LTD 0.0%
Value ($000) $483 Shares 32,270 Est. Cost $14.99 Unrealized -4.7%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $482 Shares 11,229 Est. Cost $34.56 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $480 Shares 64,817 Est. Cost $3.95 Unrealized +78.1%
TPR TAPESTRY INC 0.0%
Value ($000) $478 Shares 11,169 Est. Cost $35.40 Unrealized +13.8%
OEC ORION S.A. 0.0%
Value ($000) $476 Shares 21,674 Est. Cost $22.16 Unrealized +8.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $475 Shares 11,397 Est. Cost $49.71 Unrealized -10.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $474 Shares 16,806 Est. Cost $34.91 Unrealized -7.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 43,669 Est. Cost $10.02 Unrealized +6.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $467 Shares 7,511 Est. Cost $59.11 Unrealized -5.2%
FLEX FLEX LTD 0.0%
Value ($000) $467 Shares 15,839 Est. Cost $12.65 Unrealized +136.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $464 Shares 34,608 Est. Cost $11.18 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $463 Shares 37,511 Est. Cost $21.67 Unrealized -41.9%
GMS INC 0.0%
Value ($000) $461 Shares 5,720 Est. Cost $70.34 Unrealized
SNY SANOFI 0.0%
Value ($000) $459 Shares 9,466 Est. Cost $48.69 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $459 Shares 30,998 Est. Cost $13.69 Unrealized +0.2%
VITAL ENERGY INC 0.0%
Value ($000) $457 Shares 10,195 Est. Cost $52.75 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $453 Shares 11,285 Est. Cost $46.86 Unrealized -12.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $452 Shares 13,219 Est. Cost $25.48 Unrealized +34.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $449 Shares 23,366 Est. Cost $19.06 Unrealized +12.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $446 Shares 4,455 Est. Cost $100.41 Unrealized +8.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 42,932 Est. Cost $16.91 Unrealized -25.0%
RRC RANGE RES CORP 0.0%
Value ($000) $437 Shares 13,019 Est. Cost $30.54 Unrealized +17.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $428 Shares 26,979 Est. Cost $17.07 Unrealized
BP BP PLC 0.0%
Value ($000) $428 Shares 11,850 Est. Cost $36.76 Unrealized
VVX V2X INC 0.0%
Value ($000) $427 Shares 8,906 Est. Cost $44.47 Unrealized +6.5%
CVNA CARVANA CO 0.0%
Value ($000) $427 Shares 3,318 Est. Cost $99.38 Unrealized +1.3%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $427 Shares 735,907 Est. Cost $27.70 Unrealized -93.5%
BOX BOX INC 0.0%
Value ($000) $426 Shares 16,094 Est. Cost $26.06 Unrealized +2.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $425 Shares 1,516 Est. Cost $286.53 Unrealized +8.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $424 Shares 10,736 Est. Cost $59.19 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $423 Shares 7,480 Est. Cost $50.56 Unrealized +3.5%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $422 Shares 41,086 Est. Cost $10.26 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $416 Shares 31,275 Est. Cost $9.99 Unrealized +9.4%
EHAB ENHABIT INC 0.0%
Value ($000) $409 Shares 45,832 Est. Cost $9.60 Unrealized -0.4%
KBR KBR INC 0.0%
Value ($000) $407 Shares 6,339 Est. Cost $49.84 Unrealized +27.0%
MLAB MESA LABS INC 0.0%
Value ($000) $404 Shares 4,661 Est. Cost $129.86 Unrealized -20.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $404 Shares 10,336 Est. Cost $61.04 Unrealized -28.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $403 Shares 29,040 Est. Cost $17.84 Unrealized -20.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $401 Shares 6,268 Est. Cost $86.03 Unrealized -20.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $398 Shares 33,373 Est. Cost $18.27 Unrealized -26.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 27,631 Est. Cost $14.37 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $393 Shares 7,329 Est. Cost $46.12 Unrealized +10.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $392 Shares 6,038 Est. Cost $74.18 Unrealized -5.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $391 Shares 7,381 Est. Cost $42.51 Unrealized +23.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $390 Shares 12,848 Est. Cost $65.54 Unrealized -52.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $388 Shares 21,689 Est. Cost $18.76 Unrealized +0.0%
DAYFORCE INC 0.0%
Value ($000) $388 Shares 7,820 Est. Cost $109.11 Unrealized -47.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $384 Shares 15,022 Est. Cost $30.82 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $383 Shares 16,899 Est. Cost $24.15 Unrealized -12.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $381 Shares 4,700 Est. Cost $86.69 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $381 Shares 14,298 Est. Cost $56.53 Unrealized -43.6%
BWA BORGWARNER INC 0.0%
Value ($000) $378 Shares 11,718 Est. Cost $39.18 Unrealized -13.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $377 Shares 38,429 Est. Cost $8.12 Unrealized +27.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $376 Shares 32,490 Est. Cost $10.47 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $375 Shares 2,709 Est. Cost $84.79 Unrealized +62.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $375 Shares 5,856 Est. Cost $76.71 Unrealized -8.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $373 Shares 7,688 Est. Cost $51.47 Unrealized -13.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $370 Shares 14,157 Est. Cost $21.77 Unrealized +17.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $368 Shares 32,490 Est. Cost $17.19 Unrealized -23.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $368 Shares 1,833 Est. Cost $372.89 Unrealized -46.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $366 Shares 8,857 Est. Cost $34.42 Unrealized +6.8%
ING ING GROEP N.V. 0.0%
Value ($000) $364 Shares 21,213 Est. Cost $16.76 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $363 Shares 6,199 Est. Cost $70.61 Unrealized -21.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $358 Shares 19,140 Est. Cost $20.97 Unrealized -17.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $358 Shares 8,282 Est. Cost $60.31 Unrealized -25.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $355 Shares 42,364 Est. Cost $11.09 Unrealized -7.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 55,951 Est. Cost $2.81 Unrealized +126.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $354 Shares 20,257 Est. Cost $19.73 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $354 Shares 15,878 Est. Cost $21.77 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $352 Shares 33,856 Est. Cost $18.27 Unrealized -45.3%
SQUARESPACE INC 0.0%
Value ($000) $350 Shares 8,026 Est. Cost $31.72 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $350 Shares 8,479 Est. Cost $62.17 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $349 Shares 11,143 Est. Cost $32.51 Unrealized -6.5%
SMARTSHEET INC 0.0%
Value ($000) $347 Shares 7,870 Est. Cost $38.76 Unrealized
IX ORIX CORP 0.0%
Value ($000) $345 Shares 3,104 Est. Cost $109.10 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $343 Shares 7,141 Est. Cost $36.15 Unrealized +28.9%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $341 Shares 20,248 Est. Cost $16.84 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $338 Shares 194,300 Est. Cost $4.13 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $336 Shares 17,700 Est. Cost $14.62 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $334 Shares 5,669 Est. Cost $131.80 Unrealized -51.5%
YELP YELP INC 0.0%
Value ($000) $334 Shares 9,037 Est. Cost $39.02 Unrealized -1.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $333 Shares 19,887 Est. Cost $18.14 Unrealized -14.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $332 Shares 7,242 Est. Cost $48.27 Unrealized +4.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $330 Shares 42,165 Est. Cost $7.29 Unrealized -6.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 50,440 Est. Cost $10.92 Unrealized -35.2%
CDNA CAREDX INC 0.0%
Value ($000) $329 Shares 21,164 Est. Cost $10.31 Unrealized +17.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $328 Shares 13,158 Est. Cost $43.08 Unrealized -33.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 18,313 Est. Cost $16.72 Unrealized -4.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $326 Shares 28,768 Est. Cost $11.32 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $325 Shares 10,086 Est. Cost $33.90 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $325 Shares 28,151 Est. Cost $13.58 Unrealized -8.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $322 Shares 2,696 Est. Cost $101.68 Unrealized
GSK GSK PLC 0.0%
Value ($000) $322 Shares 8,359 Est. Cost $34.87 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $320 Shares 3,427 Est. Cost $86.14 Unrealized +11.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $320 Shares 10,285 Est. Cost $20.34 Unrealized +44.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $314 Shares 5,396 Est. Cost $59.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $309 Shares 13,806 Est. Cost $24.48 Unrealized -11.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $306 Shares 39,182 Est. Cost $7.55 Unrealized -13.5%
INTT INTEST CORP 0.0%
Value ($000) $305 Shares 30,905 Est. Cost $13.59 Unrealized -21.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $305 Shares 44,657 Est. Cost $8.24 Unrealized -0.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $305 Shares 7,569 Est. Cost $30.42 Unrealized +37.1%
WWD WOODWARD INC 0.0%
Value ($000) $303 Shares 1,737 Est. Cost $108.06 Unrealized +56.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $303 Shares 4,972 Est. Cost $54.37 Unrealized +1.4%
HCI HCI GROUP INC 0.0%
Value ($000) $300 Shares 3,259 Est. Cost $98.19 Unrealized +6.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $300 Shares 7,397 Est. Cost $32.88 Unrealized +7.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $300 Shares 11,090 Est. Cost $23.81 Unrealized +2.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $297 Shares 37,726 Est. Cost $10.04 Unrealized -21.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $295 Shares 1,981 Est. Cost $121.69 Unrealized +24.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $294 Shares 69,395 Est. Cost $4.13 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $289 Shares 62,315 Est. Cost $4.74 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $287 Shares 37,189 Est. Cost $8.88 Unrealized -7.4%
OABI OMNIAB INC 0.0%
Value ($000) $284 Shares 75,653 Est. Cost $4.92 Unrealized -7.3%
REM ISHARES TR 0.0%
Value ($000) $284 Shares 12,800 Est. Cost $22.16 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $283 Shares 3,159 Est. Cost $81.87 Unrealized +18.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $283 Shares 2,050 Est. Cost $83.70 Unrealized +43.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $282 Shares 21,862 Est. Cost $12.71 Unrealized -3.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $281 Shares 24,237 Est. Cost $11.11 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $280 Shares 40,343 Est. Cost $5.32 Unrealized +29.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $276 Shares 9,729 Est. Cost $23.01 Unrealized +14.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $275 Shares 26,514 Est. Cost $26.10 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $274 Shares 2,214 Est. Cost $100.26 Unrealized +20.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $274 Shares 22,949 Est. Cost $9.72 Unrealized +14.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $274 Shares 12,786 Est. Cost $19.29 Unrealized +13.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $273 Shares 20,877 Est. Cost $10.42 Unrealized +22.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $272 Shares 4,404 Est. Cost $61.04 Unrealized +6.6%
SLM SLM CORP 0.0%
Value ($000) $270 Shares 12,979 Est. Cost $19.22 Unrealized +9.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $270 Shares 5,456 Est. Cost $40.37 Unrealized +13.3%
OOMA OOMA INC 0.0%
Value ($000) $268 Shares 26,995 Est. Cost $12.61 Unrealized -37.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $268 Shares 13,100 Est. Cost $16.95 Unrealized +13.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $267 Shares 4,734 Est. Cost $58.06 Unrealized -7.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $267 Shares 7,237 Est. Cost $35.54 Unrealized -3.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $266 Shares 6,520 Est. Cost $28.61 Unrealized +32.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 6,284 Est. Cost $8.78 Unrealized +435.1%
MQ MARQETA INC 0.0%
Value ($000) $260 Shares 47,445 Est. Cost $13.83 Unrealized -60.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $260 Shares 5,184 Est. Cost $46.72 Unrealized -0.3%
TPG TPG INC 0.0%
Value ($000) $257 Shares 6,210 Est. Cost $42.78 Unrealized -0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $257 Shares 15,208 Est. Cost $20.11 Unrealized -6.1%
IJK ISHARES TR 0.0%
Value ($000) $257 Shares 2,913 Est. Cost $79.90 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $257 Shares 7,717 Est. Cost $39.16 Unrealized -8.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $253 Shares 25,224 Est. Cost $10.83 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $253 Shares 2,314 Est. Cost $109.22 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $253 Shares 3,189 Est. Cost $79.44 Unrealized -2.1%
INTA INTAPP INC 0.0%
Value ($000) $252 Shares 6,882 Est. Cost $36.29 Unrealized -6.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 38,656 Est. Cost $7.56 Unrealized -9.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $249 Shares 3,855 Est. Cost $57.04 Unrealized +15.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $249 Shares 33,025 Est. Cost $11.93 Unrealized -30.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $249 Shares 8,117 Est. Cost $27.19 Unrealized +7.9%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $247 Shares 38,965 Est. Cost $8.10 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $247 Shares 25,250 Est. Cost $20.83 Unrealized -41.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $246 Shares 4,606 Est. Cost $61.05 Unrealized -7.6%
ARMK ARAMARK 0.0%
Value ($000) $246 Shares 7,228 Est. Cost $28.00 Unrealized +13.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $246 Shares 2,279 Est. Cost $94.86 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 10,887 Est. Cost $68.79 Unrealized -65.4%
CAL CALERES INC 0.0%
Value ($000) $243 Shares 7,224 Est. Cost $35.00 Unrealized +0.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $242 Shares 14,102 Est. Cost $18.82 Unrealized -14.0%
LEA LEAR CORP 0.0%
Value ($000) $242 Shares 2,118 Est. Cost $153.77 Unrealized -20.9%
WINA WINMARK CORP 0.0%
Value ($000) $240 Shares 682 Est. Cost $371.27 Unrealized -3.9%
VCYT VERACYTE INC 0.0%
Value ($000) $240 Shares 11,065 Est. Cost $24.33 Unrealized -13.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $234 Shares 10,751 Est. Cost $21.15 Unrealized +5.4%
UNITI GROUP INC 0.0%
Value ($000) $233 Shares 79,837 Est. Cost $6.80 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $231 Shares 39,941 Est. Cost $5.89 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $230 Shares 10,456 Est. Cost $21.92 Unrealized -0.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $229 Shares 6,536 Est. Cost $15.57 Unrealized +6.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $228 Shares 39,981 Est. Cost $4.62 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $228 Shares 2,591 Est. Cost $70.02 Unrealized +15.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $226 Shares 8,453 Est. Cost $23.36 Unrealized +26.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $225 Shares 19,500 Est. Cost $8.53 Unrealized +7.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $223 Shares 15,582 Est. Cost $15.30 Unrealized +7.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $219 Shares 10,958 Est. Cost $18.52 Unrealized +0.5%
KSS KOHLS CORP 0.0%
Value ($000) $219 Shares 9,520 Est. Cost $25.39 Unrealized -4.9%
VIVID SEATS INC 0.0%
Value ($000) $218 Shares 37,994 Est. Cost $5.99 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $218 Shares 13,697 Est. Cost $20.88 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $216 Shares 22,427 Est. Cost $10.79 Unrealized
COTY COTY INC 0.0%
Value ($000) $215 Shares 21,494 Est. Cost $10.88 Unrealized -1.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $213 Shares 12,815 Est. Cost $15.28 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $212 Shares 14,177 Est. Cost $16.24 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $212 Shares 1,680 Est. Cost $174.19 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $212 Shares 10,737 Est. Cost $18.23 Unrealized +0.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $211 Shares 7,412 Est. Cost $25.97 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $210 Shares 1,771 Est. Cost $118.78 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $210 Shares 488 Est. Cost $370.81 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $209 Shares 10,837 Est. Cost $18.09 Unrealized -9.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $209 Shares 24,194 Est. Cost $8.34 Unrealized +0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $209 Shares 41,926 Est. Cost $4.50 Unrealized -1.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $207 Shares 4,492 Est. Cost $42.05 Unrealized +0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $207 Shares 1,551 Est. Cost $140.76 Unrealized +1.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $206 Shares 11,224 Est. Cost $19.33 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $205 Shares 22,500 Est. Cost $10.92 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $204 Shares 6,055 Est. Cost $42.63 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $203 Shares 74,351 Est. Cost $2.67 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $197 Shares 12,746 Est. Cost $13.66 Unrealized -0.2%
ADT ADT INC DEL 0.0%
Value ($000) $196 Shares 25,749 Est. Cost $7.50 Unrealized -12.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $195 Shares 3,964 Est. Cost $21.05 Unrealized +8.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $195 Shares 12,808 Est. Cost $27.34 Unrealized -41.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 3,670 Est. Cost $44.50 Unrealized +47.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $194 Shares 16,300 Est. Cost $17.23 Unrealized -40.6%
EXPO EXPONENT INC 0.0%
Value ($000) $193 Shares 2,024 Est. Cost $86.98 Unrealized +1.3%
HILLENBRAND INC 0.0%
Value ($000) $192 Shares 4,801 Est. Cost $48.37 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $191 Shares 4,023 Est. Cost $46.62 Unrealized -0.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $191 Shares 6,684 Est. Cost $36.97 Unrealized -23.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $190 Shares 7,820 Est. Cost $24.50 Unrealized +23.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $189 Shares 22,756 Est. Cost $7.70 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $188 Shares 14,261 Est. Cost $16.37 Unrealized +2.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $188 Shares 7,057 Est. Cost $31.63 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $188 Shares 4,765 Est. Cost $28.90 Unrealized +37.6%
NU NU HLDGS LTD 0.0%
Value ($000) $187 Shares 14,536 Est. Cost $10.18 Unrealized +14.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $187 Shares 20,519 Est. Cost $14.53 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 1,963 Est. Cost $51.49 Unrealized +77.7%
GTLB GITLAB INC 0.0%
Value ($000) $185 Shares 3,726 Est. Cost $53.95 Unrealized -3.7%
AFCG AFC GAMMA INC 0.0%
Value ($000) $184 Shares 15,117 Est. Cost $5.93 Unrealized +10.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $183 Shares 16,023 Est. Cost $8.43 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $181 Shares 410 Est. Cost $389.73 Unrealized +0.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $180 Shares 14,383 Est. Cost $18.98 Unrealized -40.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $178 Shares 12,697 Est. Cost $12.74 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $177 Shares 41,159 Est. Cost $8.50 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $177 Shares 4,335 Est. Cost $42.44 Unrealized -11.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $177 Shares 12,872 Est. Cost $13.75 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $177 Shares 6,179 Est. Cost $38.83 Unrealized -22.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $174 Shares 16,287 Est. Cost $9.98 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $174 Shares 11,341 Est. Cost $14.05 Unrealized +0.1%
OLO INC 0.0%
Value ($000) $173 Shares 39,231 Est. Cost $17.53 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $173 Shares 13,614 Est. Cost $19.94 Unrealized -25.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $172 Shares 16,576 Est. Cost $10.40 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $172 Shares 24,300 Est. Cost $6.85 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $171 Shares 5,542 Est. Cost $31.18 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $170 Shares 3,821 Est. Cost $45.36 Unrealized -15.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 17,099 Est. Cost $11.70 Unrealized -12.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $170 Shares 9,758 Est. Cost $24.41 Unrealized -27.4%
EPR EPR PPTYS 0.0%
Value ($000) $169 Shares 4,025 Est. Cost $44.09 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $168 Shares 2,212 Est. Cost $41.94 Unrealized +69.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $167 Shares 7,170 Est. Cost $29.59 Unrealized +4.9%
MRC GLOBAL INC 0.0%
Value ($000) $167 Shares 12,936 Est. Cost $12.91 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $165 Shares 11,438 Est. Cost $11.32 Unrealized +41.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $165 Shares 4,416 Est. Cost $39.22 Unrealized -5.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $165 Shares 4,803 Est. Cost $29.83 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $164 Shares 6,721 Est. Cost $21.18 Unrealized +3.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $162 Shares 46,720 Est. Cost $3.99 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $161 Shares 4,039 Est. Cost $51.88 Unrealized +0.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $160 Shares 3,670 Est. Cost $47.47 Unrealized -7.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $159 Shares 10,128 Est. Cost $17.05 Unrealized +6.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $158 Shares 2,426 Est. Cost $74.51 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $157 Shares 22,684 Est. Cost $6.93 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $156 Shares 1,477 Est. Cost $105.86 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $156 Shares 14,718 Est. Cost $12.06 Unrealized -8.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $155 Shares 5,455 Est. Cost $28.66 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $154 Shares 2,712 Est. Cost $64.43 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $154 Shares 28,231 Est. Cost $4.92 Unrealized -0.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $154 Shares 3,908 Est. Cost $41.93 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $151 Shares 2,674 Est. Cost $40.55 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $151 Shares 2,937 Est. Cost $46.44 Unrealized +9.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $151 Shares 13,432 Est. Cost $13.54 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $151 Shares 18,411 Est. Cost $8.18 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $150 Shares 1,908 Est. Cost $93.27 Unrealized -3.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $150 Shares 27,566 Est. Cost $4.85 Unrealized +0.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $150 Shares 1,473 Est. Cost $108.26 Unrealized -8.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $149 Shares 2,287 Est. Cost $51.69 Unrealized +22.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $147 Shares 19,897 Est. Cost $10.53 Unrealized -9.9%
OPRA OPERA LTD 0.0%
Value ($000) $147 Shares 10,500 Est. Cost $14.04 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $147 Shares 47,480 Est. Cost $3.29 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $146 Shares 17,704 Est. Cost $8.33 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $145 Shares 1,645 Est. Cost $87.35 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $145 Shares 2,313 Est. Cost $61.67 Unrealized +5.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $145 Shares 16,092 Est. Cost $9.73 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $143 Shares 6,739 Est. Cost $20.03 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 3,629 Est. Cost $48.54 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $143 Shares 7,322 Est. Cost $32.35 Unrealized -20.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $143 Shares 5,657 Est. Cost $23.36 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $142 Shares 9,515 Est. Cost $14.06 Unrealized +6.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 6,097 Est. Cost $33.46 Unrealized -42.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $141 Shares 4,919 Est. Cost $25.28 Unrealized +0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $141 Shares 9,583 Est. Cost $12.43 Unrealized +4.5%
CORECARD CORPORATION 0.0%
Value ($000) $141 Shares 9,677 Est. Cost $20.00 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $141 Shares 4,475 Est. Cost $35.03 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $141 Shares 10,907 Est. Cost $13.62 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $140 Shares 25,144 Est. Cost $6.01 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $137 Shares 7,517 Est. Cost $37.74 Unrealized -51.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $137 Shares 3,331 Est. Cost $60.53 Unrealized -29.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $137 Shares 3,588 Est. Cost $29.71 Unrealized +25.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $136 Shares 4,662 Est. Cost $39.20 Unrealized -24.3%
MPLX MPLX LP 0.0%
Value ($000) $134 Shares 3,158 Est. Cost $33.75 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $134 Shares 10,926 Est. Cost $9.39 Unrealized +14.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $131 Shares 6,061 Est. Cost $16.38 Unrealized +9.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $130 Shares 18,267 Est. Cost $15.64 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $130 Shares 4,791 Est. Cost $30.49 Unrealized -8.3%
MITK MITEK SYS INC 0.0%
Value ($000) $129 Shares 11,579 Est. Cost $11.99 Unrealized +6.8%
NOK NOKIA CORP 0.0%
Value ($000) $128 Shares 33,916 Est. Cost $3.71 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $127 Shares 30,200 Est. Cost $4.26 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $126 Shares 2,756 Est. Cost $46.26 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $124 Shares 3,190 Est. Cost $29.64 Unrealized +26.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $124 Shares 4,875 Est. Cost $26.26 Unrealized -11.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $124 Shares 4,889 Est. Cost $24.59 Unrealized +10.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 3,278 Est. Cost $37.67 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $123 Shares 12,782 Est. Cost $5.54 Unrealized +44.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $122 Shares 4,261 Est. Cost $27.49 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $120 Shares 11,515 Est. Cost $10.47 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $119 Shares 1,985 Est. Cost $82.33 Unrealized -28.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $119 Shares 11,185 Est. Cost $8.91 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $119 Shares 1,904 Est. Cost $59.22 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $118 Shares 13,698 Est. Cost $10.19 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $118 Shares 1,281 Est. Cost $91.82 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $117 Shares 485 Est. Cost $242.10 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $117 Shares 534 Est. Cost $233.06 Unrealized -3.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $116 Shares 9,479 Est. Cost $19.69 Unrealized -26.6%
TRMD TORM PLC 0.0%
Value ($000) $116 Shares 2,957 Est. Cost $28.52 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $115 Shares 2,610 Est. Cost $44.23 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $115 Shares 4,521 Est. Cost $33.10 Unrealized -17.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $114 Shares 12,851 Est. Cost $15.69 Unrealized -40.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $114 Shares 1,683 Est. Cost $58.80 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $113 Shares 6,147 Est. Cost $14.74 Unrealized +14.8%
AI C3 AI INC 0.0%
Value ($000) $113 Shares 3,906 Est. Cost $22.17 Unrealized +15.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $113 Shares 11,258 Est. Cost $10.16 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $112 Shares 13,018 Est. Cost $7.81 Unrealized +13.4%
UGI UGI CORP NEW 0.0%
Value ($000) $112 Shares 4,903 Est. Cost $34.95 Unrealized -30.7%
ACM AECOM 0.0%
Value ($000) $112 Shares 1,270 Est. Cost $88.87 Unrealized +0.8%
GEF GREIF INC 0.0%
Value ($000) $111 Shares 1,933 Est. Cost $59.87 Unrealized -0.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $111 Shares 5,898 Est. Cost $19.72 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $110 Shares 5,056 Est. Cost $67.86 Unrealized -60.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $110 Shares 35,838 Est. Cost $2.76 Unrealized -0.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $108 Shares 48,518 Est. Cost $3.18 Unrealized -23.5%
CMA COMERICA INC 0.0%
Value ($000) $107 Shares 2,106 Est. Cost $72.33 Unrealized -34.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $107 Shares 33,490 Est. Cost $2.97 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $107 Shares 605 Est. Cost $207.78 Unrealized -14.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $107 Shares 15,405 Est. Cost $7.16 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $106 Shares 4,871 Est. Cost $19.99 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 377 Est. Cost $235.62 Unrealized +1.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $105 Shares 33,287 Est. Cost $2.38 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $104 Shares 741 Est. Cost $140.38 Unrealized -3.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $103 Shares 6,550 Est. Cost $14.34 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $103 Shares 578 Est. Cost $114.04 Unrealized +27.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $102 Shares 12,696 Est. Cost $7.40 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $100 Shares 16,377 Est. Cost $6.13 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $99 Shares 1,939 Est. Cost $43.93 Unrealized -0.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $99 Shares 2,192 Est. Cost $45.36 Unrealized -4.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $99 Shares 19,195 Est. Cost $8.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $99 Shares 2,833 Est. Cost $34.29 Unrealized -0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $98 Shares 1,755 Est. Cost $50.64 Unrealized -5.2%
ALNT ALLIENT INC 0.0%
Value ($000) $97 Shares 3,856 Est. Cost $31.56 Unrealized -9.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $97 Shares 4,908 Est. Cost $19.85 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $96 Shares 10,871 Est. Cost $8.88 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $95 Shares 20,396 Est. Cost $5.64 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $95 Shares 3,656 Est. Cost $26.61 Unrealized -1.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $93 Shares 3,398 Est. Cost $23.67 Unrealized -0.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $93 Shares 368 Est. Cost $279.32 Unrealized -6.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $92 Shares 2,101 Est. Cost $41.24 Unrealized -2.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $92 Shares 1,611 Est. Cost $50.58 Unrealized +6.7%
MTRN MATERION CORP 0.0%
Value ($000) $92 Shares 851 Est. Cost $117.04 Unrealized -1.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $92 Shares 7,919 Est. Cost $17.77 Unrealized -18.3%
PRI PRIMERICA INC 0.0%
Value ($000) $92 Shares 388 Est. Cost $168.40 Unrealized +34.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $92 Shares 2,171 Est. Cost $64.57 Unrealized -14.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $91 Shares 4,382 Est. Cost $21.06 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $91 Shares 15,518 Est. Cost $7.42 Unrealized -1.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 11,876 Est. Cost $8.68 Unrealized -0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $91 Shares 852 Est. Cost $98.69 Unrealized +4.2%
ORANY ORANGE 0.0%
Value ($000) $90 Shares 8,976 Est. Cost $10.64 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $89 Shares 5,298 Est. Cost $15.25 Unrealized -6.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $88 Shares 2,102 Est. Cost $43.48 Unrealized -8.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $88 Shares 843 Est. Cost $233.70 Unrealized -52.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $87 Shares 1,359 Est. Cost $44.60 Unrealized +29.8%
CRI CARTERS INC 0.0%
Value ($000) $86 Shares 1,394 Est. Cost $72.29 Unrealized -11.3%
CC CHEMOURS CO 0.0%
Value ($000) $85 Shares 3,787 Est. Cost $28.11 Unrealized -13.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $85 Shares 4,663 Est. Cost $19.11 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $85 Shares 1,647 Est. Cost $51.12 Unrealized +0.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $85 Shares 2,876 Est. Cost $29.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 1,250 Est. Cost $68.14 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $85 Shares 9,939 Est. Cost $8.96 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $84 Shares 3,246 Est. Cost $57.04 Unrealized -56.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $84 Shares 4,088 Est. Cost $20.46 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $83 Shares 24,702 Est. Cost $3.99 Unrealized -15.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $83 Shares 1,239 Est. Cost $68.07 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $82 Shares 6,071 Est. Cost $21.35 Unrealized -4.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $81 Shares 2,323 Est. Cost $35.63 Unrealized -0.6%
GMAB GENMAB A/S 0.0%
Value ($000) $81 Shares 3,240 Est. Cost $27.27 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $81 Shares 699 Est. Cost $97.25 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $81 Shares 6,800 Est. Cost $11.94 Unrealized
JILL J JILL INC 0.0%
Value ($000) $81 Shares 2,315 Est. Cost $29.85 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $81 Shares 24,417 Est. Cost $4.67 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $81 Shares 2,024 Est. Cost $26.66 Unrealized +42.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $80 Shares 8,633 Est. Cost $10.26 Unrealized +3.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $80 Shares 5,573 Est. Cost $15.54 Unrealized -4.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $80 Shares 751 Est. Cost $106.95 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $80 Shares 2,290 Est. Cost $30.20 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $80 Shares 6,346 Est. Cost $12.32 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $78 Shares 779 Est. Cost $100.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $77 Shares 2,647 Est. Cost $23.59 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $75 Shares 10,237 Est. Cost $15.60 Unrealized -37.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $75 Shares 7,946 Est. Cost $30.29 Unrealized -69.3%
TOST TOAST INC 0.0%
Value ($000) $74 Shares 2,889 Est. Cost $20.22 Unrealized +19.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $74 Shares 1,131 Est. Cost $60.65 Unrealized +3.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $74 Shares 5,250 Est. Cost $13.30 Unrealized
MODIVCARE INC 0.0%
Value ($000) $73 Shares 2,785 Est. Cost $90.76 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $72 Shares 4,017 Est. Cost $16.85 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $72 Shares 868 Est. Cost $86.20 Unrealized -6.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $71 Shares 5,606 Est. Cost $11.86 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $71 Shares 2,961 Est. Cost $24.67 Unrealized -0.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 911 Est. Cost $74.93 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $70 Shares 10,734 Est. Cost $5.70 Unrealized -0.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $69 Shares 1,269 Est. Cost $58.12 Unrealized -10.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $69 Shares 660 Est. Cost $74.23 Unrealized +20.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $68 Shares 6,415 Est. Cost $10.18 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $67 Shares 1,479 Est. Cost $20.15 Unrealized +32.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $67 Shares 9,735 Est. Cost $15.83 Unrealized -14.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $67 Shares 4,997 Est. Cost $12.24 Unrealized -6.2%
ATNI ATN INTL INC 0.0%
Value ($000) $67 Shares 2,917 Est. Cost $22.25 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $66 Shares 4,290 Est. Cost $45.55 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $66 Shares 7,207 Est. Cost $16.71 Unrealized -39.6%
OMCL OMNICELL COM 0.0%
Value ($000) $65 Shares 2,410 Est. Cost $83.79 Unrealized -65.4%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $64 Shares 9,871 Est. Cost $6.53 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $64 Shares 1,276 Est. Cost $49.72 Unrealized +1.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $64 Shares 1,911 Est. Cost $37.80 Unrealized -3.9%
ARAY ACCURAY INC 0.0%
Value ($000) $64 Shares 35,007 Est. Cost $1.93 Unrealized -1.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $64 Shares 2,044 Est. Cost $26.84 Unrealized +2.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $64 Shares 21,621 Est. Cost $3.13 Unrealized -0.6%
POTBELLY CORP 0.0%
Value ($000) $63 Shares 7,844 Est. Cost $8.07 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $63 Shares 1,700 Est. Cost $34.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 259 Est. Cost $165.43 Unrealized -4.6%
IJJ ISHARES TR 0.0%
Value ($000) $62 Shares 547 Est. Cost $104.25 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $62 Shares 457 Est. Cost $313.30 Unrealized -52.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $61 Shares 336 Est. Cost $175.97 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $61 Shares 1,603 Est. Cost $34.93 Unrealized +0.9%
HAFNIA LTD 0.0%
Value ($000) $60 Shares 7,180 Est. Cost $8.42 Unrealized
GGG GRACO INC 0.0%
Value ($000) $59 Shares 745 Est. Cost $84.99 Unrealized -3.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $59 Shares 4,381 Est. Cost $18.03 Unrealized -7.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $58 Shares 4,201 Est. Cost $21.84 Unrealized -27.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $57 Shares 302 Est. Cost $149.61 Unrealized +45.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $57 Shares 652 Est. Cost $94.48 Unrealized +0.4%
RYN RAYONIER INC 0.0%
Value ($000) $57 Shares 1,952 Est. Cost $33.01 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $57 Shares 903 Est. Cost $58.61 Unrealized -0.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $57 Shares 1,114 Est. Cost $52.40 Unrealized -1.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 3,776 Est. Cost $11.33 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $56 Shares 1,289 Est. Cost $54.92 Unrealized -23.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $56 Shares 9,029 Est. Cost $5.69 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $56 Shares 24,100 Est. Cost $3.07 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $55 Shares 884 Est. Cost $68.85 Unrealized -2.6%
SKYW SKYWEST INC 0.0%
Value ($000) $55 Shares 669 Est. Cost $59.10 Unrealized +26.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 6,897 Est. Cost $6.84 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 28,785 Est. Cost $7.86 Unrealized -75.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $54 Shares 1,111 Est. Cost $40.62 Unrealized +10.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $54 Shares 2,365 Est. Cost $24.10 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $54 Shares 530 Est. Cost $96.85 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $54 Shares 1,727 Est. Cost $29.95 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $54 Shares 39 Est. Cost $97.96 Unrealized +47.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $24.86 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $54 Shares 4,987 Est. Cost $11.35 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $53 Shares 22,389 Est. Cost $2.37 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $53 Shares 1,483 Est. Cost $35.74 Unrealized -1.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $52 Shares 1,725 Est. Cost $29.54 Unrealized +0.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $52 Shares 2,686 Est. Cost $32.51 Unrealized -25.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $52 Shares 2,618 Est. Cost $18.50 Unrealized -6.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $52 Shares 415 Est. Cost $127.77 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $52 Shares 4,537 Est. Cost $15.36 Unrealized -22.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $51 Shares 2,233 Est. Cost $23.79 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $51 Shares 2,336 Est. Cost $18.38 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $50 Shares 765 Est. Cost $65.60 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $50 Shares 390 Est. Cost $125.14 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $49 Shares 4,070 Est. Cost $10.75 Unrealized
JD JD.COM INC 0.0%
Value ($000) $49 Shares 1,888 Est. Cost $29.20 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $48 Shares 2,897 Est. Cost $16.72 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $47 Shares 826 Est. Cost $52.17 Unrealized +11.8%
IWB ISHARES TR 0.0%
Value ($000) $47 Shares 159 Est. Cost $261.58 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $47 Shares 9,582 Est. Cost $5.66 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $47 Shares 123 Est. Cost $220.75 Unrealized +49.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 4,724 Est. Cost $9.33 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $45 Shares 4,402 Est. Cost $12.90 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $44.84 Unrealized -29.7%
TWLO TWILIO INC 0.0%
Value ($000) $45 Shares 790 Est. Cost $284.96 Unrealized -79.3%
AROC ARCHROCK INC 0.0%
Value ($000) $45 Shares 2,211 Est. Cost $15.95 Unrealized +17.1%
HROW HARROW INC 0.0%
Value ($000) $44 Shares 2,123 Est. Cost $14.83 Unrealized +0.8%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $44 Shares 8,956 Est. Cost $6.02 Unrealized -0.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $44 Shares 872 Est. Cost $52.52 Unrealized +2.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $44 Shares 266 Est. Cost $150.43 Unrealized +0.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $44 Shares 15,677 Est. Cost $2.69 Unrealized -0.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $44 Shares 13,539 Est. Cost $5.36 Unrealized -33.1%
LII LENNOX INTL INC 0.0%
Value ($000) $43 Shares 81 Est. Cost $393.64 Unrealized +23.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $43 Shares 1,304 Est. Cost $47.65 Unrealized -24.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $43 Shares 1,735 Est. Cost $25.27 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $42 Shares 5,683 Est. Cost $6.17 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $42 Shares 436 Est. Cost $90.01 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $42 Shares 2,903 Est. Cost $14.50 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $41 Shares 944 Est. Cost $41.41 Unrealized +0.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $41 Shares 1,586 Est. Cost $24.31 Unrealized +0.5%
DHX DHI GROUP INC 0.0%
Value ($000) $41 Shares 19,603 Est. Cost $2.32 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $41 Shares 1,385 Est. Cost $26.44 Unrealized -0.1%
IESC IES HLDGS INC 0.0%
Value ($000) $41 Shares 291 Est. Cost $95.29 Unrealized +47.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $40 Shares 309 Est. Cost $118.37 Unrealized +5.2%
PII POLARIS INC 0.0%
Value ($000) $40 Shares 509 Est. Cost $112.80 Unrealized -24.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $40 Shares 1,211 Est. Cost $28.06 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 13,345 Est. Cost $2.01 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $38 Shares 2,802 Est. Cost $14.04 Unrealized +1.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $38 Shares 333 Est. Cost $104.63 Unrealized +15.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $38 Shares 1,501 Est. Cost $34.53 Unrealized -26.1%
CRNC CERENCE INC 0.0%
Value ($000) $38 Shares 13,336 Est. Cost $11.65 Unrealized -38.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $38 Shares 2,276 Est. Cost $15.02 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $37 Shares 955 Est. Cost $40.66 Unrealized -0.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $37 Shares 16,282 Est. Cost $2.03 Unrealized -0.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $36 Shares 1,195 Est. Cost $36.37 Unrealized -11.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $36 Shares 5,943 Est. Cost $20.74 Unrealized -70.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $36 Shares 1,735 Est. Cost $54.65 Unrealized -60.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $35 Shares 816 Est. Cost $48.56 Unrealized -5.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $35 Shares 6,041 Est. Cost $4.32 Unrealized
FNB F N B CORP 0.0%
Value ($000) $35 Shares 2,561 Est. Cost $11.58 Unrealized +10.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $35 Shares 306 Est. Cost $110.34 Unrealized +3.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 2,667 Est. Cost $13.50 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $34 Shares 199 Est. Cost $124.00 Unrealized +25.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $34 Shares 461 Est. Cost $83.52 Unrealized -6.2%
ESTC ELASTIC N V 0.0%
Value ($000) $33 Shares 292 Est. Cost $115.23 Unrealized -8.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $33 Shares 698 Est. Cost $103.54 Unrealized -51.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $33 Shares 9,466 Est. Cost $2.82 Unrealized +17.8%
WALKME LTD 0.0%
Value ($000) $32 Shares 2,323 Est. Cost $18.04 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $32 Shares 2,954 Est. Cost $8.47 Unrealized +45.2%
NICE NICE LTD 0.0%
Value ($000) $32 Shares 186 Est. Cost $209.62 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $32 Shares 1,637 Est. Cost $35.37 Unrealized -26.0%
TS TENARIS S A 0.0%
Value ($000) $32 Shares 1,043 Est. Cost $30.52 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $32 Shares 2,677 Est. Cost $10.91 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $31 Shares 498 Est. Cost $69.29 Unrealized -10.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $31 Shares 668 Est. Cost $33.30 Unrealized +18.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $31 Shares 1,150 Est. Cost $22.32 Unrealized +8.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $31 Shares 9,683 Est. Cost $3.72 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,007 Est. Cost $28.01 Unrealized +15.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $31 Shares 10,797 Est. Cost $3.51 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $31 Shares 637 Est. Cost $41.57 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $30 Shares 217 Est. Cost $121.19 Unrealized +7.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $30 Shares 631 Est. Cost $50.94 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $30 Shares 888 Est. Cost $29.69 Unrealized +10.4%
HNST HONEST CO INC 0.0%
Value ($000) $30 Shares 10,213 Est. Cost $7.45 Unrealized -60.1%
ACCOLADE INC 0.0%
Value ($000) $29 Shares 8,174 Est. Cost $10.48 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $29 Shares 620 Est. Cost $38.73 Unrealized +12.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $29 Shares 510 Est. Cost $56.64 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $29 Shares 397 Est. Cost $54.83 Unrealized +9.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 197 Est. Cost $136.38 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 4,333 Est. Cost $7.62 Unrealized -7.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $29 Shares 518 Est. Cost $59.92 Unrealized -6.3%
ATEX ANTERIX INC 0.0%
Value ($000) $28 Shares 718 Est. Cost $32.36 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $28 Shares 629 Est. Cost $41.61 Unrealized +0.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $28 Shares 2,221 Est. Cost $13.54 Unrealized -6.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $28 Shares 1,038 Est. Cost $22.75 Unrealized +13.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $28 Shares 73 Est. Cost $391.80 Unrealized +4.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $28 Shares 10,603 Est. Cost $2.29 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $28 Shares 2,218 Est. Cost $10.97 Unrealized -0.8%
S SENTINELONE INC 0.0%
Value ($000) $28 Shares 1,318 Est. Cost $24.28 Unrealized -15.5%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $28 Shares 3,321 Est. Cost $8.34 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $27 Shares 825 Est. Cost $35.61 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $27 Shares 2,829 Est. Cost $6.80 Unrealized +20.6%
MR COOPER GROUP INC 0.0%
Value ($000) $27 Shares 335 Est. Cost $80.77 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $27 Shares 1,205 Est. Cost $17.54 Unrealized +9.0%
VFC V F CORP 0.0%
Value ($000) $27 Shares 2,004 Est. Cost $25.33 Unrealized -48.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $27 Shares 1,012 Est. Cost $28.30 Unrealized -0.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $27 Shares 1,419 Est. Cost $20.20 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $27 Shares 483 Est. Cost $55.01 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $26 Shares 625 Est. Cost $43.79 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $26 Shares 700 Est. Cost $45.26 Unrealized -14.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $26 Shares 661 Est. Cost $33.39 Unrealized +6.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 307 Est. Cost $88.36 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $26 Shares 519 Est. Cost $51.39 Unrealized +0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 1,906 Est. Cost $13.57 Unrealized -23.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 342 Est. Cost $64.86 Unrealized +13.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $25 Shares 280 Est. Cost $97.62 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $25 Shares 2,127 Est. Cost $13.44 Unrealized -8.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $25 Shares 1,632 Est. Cost $14.77 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $25 Shares 203 Est. Cost $131.21 Unrealized +0.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $25 Shares 629 Est. Cost $35.03 Unrealized +5.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $25 Shares 1,730 Est. Cost $15.23 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $25 Shares 2,348 Est. Cost $11.48 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $25 Shares 486 Est. Cost $50.66 Unrealized -10.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $25 Shares 4,717 Est. Cost $7.38 Unrealized -20.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $24 Shares 196 Est. Cost $144.71 Unrealized -6.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $24 Shares 1,372 Est. Cost $16.95 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $24 Shares 1,391 Est. Cost $16.55 Unrealized +0.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $24 Shares 1,433 Est. Cost $23.33 Unrealized -19.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $24 Shares 716 Est. Cost $86.72 Unrealized -52.8%
CALX CALIX INC 0.0%
Value ($000) $24 Shares 669 Est. Cost $48.05 Unrealized -33.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $24 Shares 1,053 Est. Cost $21.86 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $24 Shares 198 Est. Cost $122.60 Unrealized -5.4%
MC MOELIS & CO 0.0%
Value ($000) $23 Shares 413 Est. Cost $50.10 Unrealized +0.2%
PATH UIPATH INC 0.0%
Value ($000) $23 Shares 1,824 Est. Cost $22.89 Unrealized -24.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,440 Est. Cost $16.09 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $208.24 Unrealized +5.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $23 Shares 616 Est. Cost $36.43 Unrealized -3.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $23 Shares 467 Est. Cost $48.13 Unrealized -5.6%
CIEN CIENA CORP 0.0%
Value ($000) $23 Shares 476 Est. Cost $54.51 Unrealized -12.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $23 Shares 1,810 Est. Cost $10.06 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $23 Shares 597 Est. Cost $38.95 Unrealized +0.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $23 Shares 4,537 Est. Cost $5.70 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $23 Shares 3,508 Est. Cost $6.10 Unrealized -7.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $22 Shares 484 Est. Cost $46.26 Unrealized -4.9%
FUL FULLER H B CO 0.0%
Value ($000) $22 Shares 290 Est. Cost $69.54 Unrealized +9.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $22 Shares 5,468 Est. Cost $4.27 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $22 Shares 1,358 Est. Cost $18.82 Unrealized -3.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $22 Shares 997 Est. Cost $26.03 Unrealized -8.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $22 Shares 465 Est. Cost $52.07 Unrealized -2.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $22 Shares 1,757 Est. Cost $14.41 Unrealized -0.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $22 Shares 103 Est. Cost $163.53 Unrealized +5.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $21 Shares 204 Est. Cost $113.00 Unrealized +2.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $21 Shares 656 Est. Cost $35.35 Unrealized -6.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $21 Shares 1,321 Est. Cost $18.37 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $21 Shares 236 Est. Cost $87.53 Unrealized +11.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $21 Shares 4,585 Est. Cost $3.26 Unrealized +2.7%
PSO PEARSON PLC 0.0%
Value ($000) $21 Shares 1,683 Est. Cost $12.48 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $21 Shares 710 Est. Cost $23.74 Unrealized +21.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $21 Shares 380 Est. Cost $61.93 Unrealized -21.9%
PVH PVH CORPORATION 0.0%
Value ($000) $21 Shares 196 Est. Cost $91.52 Unrealized +23.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $21 Shares 1,076 Est. Cost $19.28 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $21 Shares 3,372 Est. Cost $6.21 Unrealized -2.9%
AVANGRID INC 0.0%
Value ($000) $21 Shares 577 Est. Cost $36.33 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $20 Shares 1,159 Est. Cost $19.91 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $20 Shares 297 Est. Cost $77.06 Unrealized -2.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $20 Shares 977 Est. Cost $22.68 Unrealized -9.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $20 Shares 2,887 Est. Cost $9.51 Unrealized -18.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $20 Shares 1,547 Est. Cost $15.70 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $20 Shares 1,075 Est. Cost $24.09 Unrealized -18.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $20 Shares 3,053 Est. Cost $6.92 Unrealized -0.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $19 Shares 369 Est. Cost $282.75 Unrealized -80.0%
XP XP INC 0.0%
Value ($000) $19 Shares 1,102 Est. Cost $25.08 Unrealized -17.6%
GUESS INC 0.0%
Value ($000) $19 Shares 950 Est. Cost $20.70 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $19 Shares 567 Est. Cost $19.17 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $19 Shares 510 Est. Cost $45.86 Unrealized -13.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $19 Shares 2,749 Est. Cost $12.40 Unrealized -41.1%
VERITEX HLDGS INC 0.0%
Value ($000) $19 Shares 908 Est. Cost $38.31 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 2,817 Est. Cost $6.58 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $19 Shares 396 Est. Cost $89.89 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $19 Shares 3,020 Est. Cost $8.48 Unrealized -26.9%
METC RAMACO RES INC 0.0%
Value ($000) $19 Shares 1,524 Est. Cost $17.42 Unrealized -20.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $19 Shares 178 Est. Cost $97.38 Unrealized +13.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $19 Shares 2,157 Est. Cost $8.23 Unrealized +3.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $19 Shares 2,206 Est. Cost $8.57 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $19 Shares 17,403 Est. Cost $1.45 Unrealized -19.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $19 Shares 2,140 Est. Cost $8.41 Unrealized
INFINERA CORP 0.0%
Value ($000) $19 Shares 3,046 Est. Cost $9.22 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $18 Shares 396 Est. Cost $35.83 Unrealized +11.6%
UI UBIQUITI INC 0.0%
Value ($000) $18 Shares 125 Est. Cost $128.14 Unrealized +0.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $18 Shares 927 Est. Cost $29.84 Unrealized -43.1%
GEVO GEVO INC 0.0%
Value ($000) $18 Shares 31,958 Est. Cost $0.67 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $18 Shares 5,027 Est. Cost $5.28 Unrealized -3.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $18 Shares 474 Est. Cost $26.42 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $18 Shares 98 Est. Cost $222.31 Unrealized -10.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $17 Shares 672 Est. Cost $24.17 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $17 Shares 197 Est. Cost $89.12 Unrealized -4.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $16 Shares 626 Est. Cost $24.54 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $16 Shares 87 Est. Cost $172.36 Unrealized +7.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 379 Est. Cost $37.84 Unrealized -4.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $16 Shares 4,824 Est. Cost $4.31 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $16 Shares 540 Est. Cost $29.73 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $16 Shares 1,046 Est. Cost $17.08 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 379 Est. Cost $40.12 Unrealized -0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $15 Shares 383 Est. Cost $42.87 Unrealized -1.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $15 Shares 1,468 Est. Cost $10.55 Unrealized -0.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $15 Shares 1,518 Est. Cost $14.24 Unrealized -20.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 428 Est. Cost $17.11 Unrealized +71.2%
NNN NNN REIT INC 0.0%
Value ($000) $15 Shares 346 Est. Cost $45.90 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $15 Shares 2,569 Est. Cost $8.35 Unrealized -23.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $15 Shares 1,818 Est. Cost $6.68 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $15 Shares 2,272 Est. Cost $6.42 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $14 Shares 584 Est. Cost $19.82 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $136.32 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $14 Shares 526 Est. Cost $27.14 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $370.97 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $14 Shares 1,676 Est. Cost $7.56 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14 Shares 222 Est. Cost $66.14 Unrealized +4.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $14 Shares 4,309 Est. Cost $10.70 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $14 Shares 852 Est. Cost $30.04 Unrealized -28.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $14 Shares 3,640 Est. Cost $2.56 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $13 Shares 1,159 Est. Cost $14.12 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $13 Shares 440 Est. Cost $32.69 Unrealized -7.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $13 Shares 675 Est. Cost $25.54 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $13 Shares 817 Est. Cost $13.90 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $13 Shares 897 Est. Cost $15.33 Unrealized +5.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12 Shares 274 Est. Cost $96.64 Unrealized -52.4%
CDXS CODEXIS INC 0.0%
Value ($000) $12 Shares 3,860 Est. Cost $23.08 Unrealized -86.1%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.27 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $12 Shares 118 Est. Cost $100.70 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11 Shares 645 Est. Cost $19.03 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $11 Shares 508 Est. Cost $19.67 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $11 Shares 7,051 Est. Cost $1.57 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $11 Shares 2,237 Est. Cost $17.94 Unrealized -70.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $10 Shares 593 Est. Cost $17.59 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $10 Shares 95 Est. Cost $112.13 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10 Shares 235 Est. Cost $68.08 Unrealized -24.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $10 Shares 413 Est. Cost $23.59 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $9 Shares 1,368 Est. Cost $5.53 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $9 Shares 2,152 Est. Cost $4.04 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9 Shares 290 Est. Cost $31.89 Unrealized
GAP GAP INC 0.0%
Value ($000) $9 Shares 375 Est. Cost $10.22 Unrealized +116.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $9 Shares 1,757 Est. Cost $4.98 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 943 Est. Cost $12.83 Unrealized -19.0%
BIDU BAIDU INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $106.71 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $8 Shares 675 Est. Cost $14.05 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $8 Shares 918 Est. Cost $9.02 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $41.10 Unrealized -0.2%
AXGN AXOGEN INC 0.0%
Value ($000) $8 Shares 1,087 Est. Cost $6.84 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8 Shares 1,121 Est. Cost $4.30 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $41.47 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $7 Shares 270 Est. Cost $39.63 Unrealized -51.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7 Shares 315 Est. Cost $14.02 Unrealized +39.7%
WOLFSPEED INC 0.0%
Value ($000) $7 Shares 312 Est. Cost $22.76 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $42.26 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $7 Shares 2,204 Est. Cost $2.45 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $7 Shares 937 Est. Cost $8.63 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7 Shares 256 Est. Cost $26.18 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 52 Est. Cost $101.45 Unrealized +13.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $48.32 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6 Shares 1,844 Est. Cost $10.26 Unrealized -65.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $52.95 Unrealized +4.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $6 Shares 696 Est. Cost $7.44 Unrealized +19.6%
R1 RCM INC 0.0%
Value ($000) $6 Shares 453 Est. Cost $12.56 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $115.86 Unrealized +13.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $243.81 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $5 Shares 675 Est. Cost $8.11 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5 Shares 15 Est. Cost $307.79 Unrealized +20.9%
FORWARD AIR CORP 0.0%
Value ($000) $5 Shares 281 Est. Cost $107.84 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $51.61 Unrealized +4.0%
ITERIS INC NEW 0.0%
Value ($000) $5 Shares 1,159 Est. Cost $4.33 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 1,003 Est. Cost $11.02 Unrealized -63.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $56.85 Unrealized -0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.30 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $26.22 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $5 Shares 3,281 Est. Cost $1.48 Unrealized -18.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 145 Est. Cost $23.78 Unrealized +37.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $10.53 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.13 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 30 Est. Cost $147.48 Unrealized +7.9%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 938 Est. Cost $14.98 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $5 Shares 728 Est. Cost $5.85 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $17.78 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 295 Est. Cost $15.23 Unrealized
RXO RXO INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $21.36 Unrealized -2.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $28.86 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 2,352 Est. Cost $3.23 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $25.84 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.36 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $116.36 Unrealized -17.9%
ALCO ALICO INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.72 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $17.79 Unrealized -12.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,070 Est. Cost $3.07 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4 Shares 570 Est. Cost $7.54 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $190.58 Unrealized -27.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $77.77 Unrealized +1.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 59 Est. Cost $58.73 Unrealized +7.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.86 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3 Shares 821 Est. Cost $4.14 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 595 Est. Cost $9.87 Unrealized -46.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 212 Est. Cost $15.67 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $15.95 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 48 Est. Cost $69.83 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.80 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.66 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.67 Unrealized +0.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 309 Est. Cost $9.95 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,006 Est. Cost $2.83 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 914 Est. Cost $3.05 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3 Shares 8,101 Est. Cost $0.33 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.35 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.41 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.85 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.83 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $42.62 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $207.67 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.68 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $16.22 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.20 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.65 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.44 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.78 Unrealized +11.0%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 711 Est. Cost $2.61 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.72 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 929 Est. Cost $3.22 Unrealized -30.9%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.50 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $213.65 Unrealized -54.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.56 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3 Est. Cost $535.54 Unrealized -4.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $93.95 Unrealized -8.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.76 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 893 Est. Cost $1.51 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.56 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.98 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.45 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.41 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 495 Est. Cost $2.86 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.72 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.94 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.54 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.23 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 543 Est. Cost $1.59 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.00 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.70 Unrealized +5.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.30 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.96 Unrealized -29.7%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.30 Unrealized +12.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.54 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.86 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.34 Unrealized -5.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.36 Unrealized +2.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $129.13 Unrealized -59.8%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.81 Unrealized +17.3%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.68 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.85 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.83 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.00 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.26 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.49 Unrealized +21.2%
XOMA XOMA CORP DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.26 Unrealized +36.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $0.72 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.97 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.95 Unrealized +8.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.38 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.90 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.53 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.67 Unrealized +3.2%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.69 Unrealized +25.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.75 Unrealized +3.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.30 Unrealized -11.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.17 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.81 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.96 Unrealized -15.4%
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.09 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.42 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.87 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.45 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.81 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.53 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $2.32 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.56 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.29 Unrealized +10.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.09 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.90 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.67 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 73 Est. Cost $3.18 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.57 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.81 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.16 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.23 Unrealized +8.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.61 Unrealized -13.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.47 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.60 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.73 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $17.70 Unrealized -42.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $2.44 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $0 Shares 77 Est. Cost $3.40 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.00 Unrealized +34.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.47 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.50 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.49 Unrealized -16.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.04 Unrealized -55.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.39 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.80 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.80 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.48 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.00 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.90 Unrealized -4.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.54 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.28 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.29 Unrealized +11.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.85 Unrealized +2.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.65 Unrealized +21.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.83 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.06 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.99 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.67 Unrealized -0.6%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized