Allspring Global Investments Holdings, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001890906 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $61.31B (100.0% shares, 0.0% debt)

Holdings (2,375)

MSFT MICROSOFT CORP 2.8%
Value $1.734B Shares 3,880,570 Est. Cost $312.02 Unrealized +33.7%
NVDA NVIDIA CORPORATION 2.1%
Value $1.292B Shares 10,456,171 Est. Cost $93.76 Unrealized +7.8%
AMZN AMAZON COM INC 1.8%
Value $1.106B Shares 5,725,039 Est. Cost $128.03 Unrealized +43.5%
AAPL APPLE INC 1.6%
Value $1.008B Shares 4,786,956 Est. Cost $156.62 Unrealized +18.2%
META META PLATFORMS INC 1.3%
Value $766M Shares 1,520,149 Est. Cost $304.11 Unrealized +58.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $696M Shares 4,002,664 Est. Cost $119.58 Unrealized
AER AERCAP HOLDINGS NV 1.0%
Value $604M Shares 6,476,910 Est. Cost $60.55 Unrealized +45.0%
GOOGL ALPHABET INC 1.0%
Value $598M Shares 3,284,097 Est. Cost $111.77 Unrealized +49.7%
CBRE CBRE GROUP INC 0.9%
Value $542M Shares 6,087,070 Est. Cost $93.92 Unrealized -5.5%
ACGL ARCH CAP GROUP LTD 0.8%
Value $512M Shares 5,074,825 Est. Cost $41.02 Unrealized +125.4%
CSL CARLISLE COS INC 0.8%
Value $511M Shares 1,261,296 Est. Cost $218.45 Unrealized +80.8%
KDP KEURIG DR PEPPER INC 0.8%
Value $487M Shares 14,588,446 Est. Cost $31.24 Unrealized +1.0%
RSG REPUBLIC SVCS INC 0.8%
Value $479M Shares 2,463,698 Est. Cost $125.49 Unrealized +47.5%
GOOG ALPHABET INC 0.8%
Value $473M Shares 2,577,293 Est. Cost $112.27 Unrealized +50.4%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $452M Shares 2,012,069 Est. Cost $188.53 Unrealized +11.0%
VMC VULCAN MATLS CO 0.7%
Value $448M Shares 1,800,104 Est. Cost $167.04 Unrealized +52.8%
IVV ISHARES TR 0.7%
Value $420M Shares 766,794 Est. Cost $476.73 Unrealized
J JACOBS SOLUTIONS INC 0.7%
Value $406M Shares 2,903,657 Est. Cost $99.43 Unrealized +16.2%
ALL ALLSTATE CORP 0.7%
Value $404M Shares 2,528,826 Est. Cost $109.70 Unrealized +47.2%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $369M Shares 4,201,925 Est. Cost $73.20 Unrealized +12.9%
LKQ LKQ CORP 0.6%
Value $367M Shares 8,826,847 Est. Cost $49.24 Unrealized -13.9%
REYN REYNOLDS CONSUMER PRODS INC 0.6%
Value $358M Shares 12,788,386 Est. Cost $25.16 Unrealized +5.7%
JEF JEFFERIES FINL GROUP INC 0.6%
Value $351M Shares 7,049,815 Est. Cost $37.00 Unrealized +15.5%
BRO BROWN & BROWN INC 0.6%
Value $348M Shares 3,887,245 Est. Cost $62.62 Unrealized +37.3%
V VISA INC 0.6%
Value $346M Shares 1,317,280 Est. Cost $207.98 Unrealized +30.2%
EEFT EURONET WORLDWIDE INC 0.6%
Value $345M Shares 3,328,975 Est. Cost $108.84 Unrealized +0.5%
LLY ELI LILLY & CO 0.5%
Value $334M Shares 368,913 Est. Cost $475.72 Unrealized +66.3%
FE FIRSTENERGY CORP 0.5%
Value $331M Shares 8,641,241 Est. Cost $33.59 Unrealized +8.1%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $330M Shares 3,182,958 Est. Cost $84.27 Unrealized +23.1%
LH LABCORP HOLDINGS INC 0.5%
Value $326M Shares 1,602,355 Est. Cost $199.50 Unrealized 0.0%
TER TERADYNE INC 0.5%
Value $324M Shares 2,185,901 Est. Cost $103.46 Unrealized +21.9%
EOG EOG RES INC 0.5%
Value $324M Shares 2,573,934 Est. Cost $81.63 Unrealized +49.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value $317M Shares 16,648,008 Est. Cost $17.56 Unrealized
AGG ISHARES TR 0.5%
Value $315M Shares 3,246,635 Est. Cost $102.87 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value $311M Shares 11,873,081 Est. Cost $24.97 Unrealized +10.6%
FITB FIFTH THIRD BANCORP 0.5%
Value $302M Shares 8,279,844 Est. Cost $34.70 Unrealized -1.1%
IEFA ISHARES TR 0.5%
Value $294M Shares 4,052,541 Est. Cost $72.43 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value $285M Shares 173,320 Est. Cost $1329.48 Unrealized +18.7%
IOSP INNOSPEC INC 0.5%
Value $284M Shares 2,300,459 Est. Cost $83.64 Unrealized +45.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $278M Shares 2,559,321 Est. Cost $121.46 Unrealized -4.5%
BXP BOSTON PROPERTIES INC 0.4%
Value $274M Shares 4,455,233 Est. Cost $57.24 Unrealized -2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $271M Shares 2,101,392 Est. Cost $155.85 Unrealized -21.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value $259M Shares 5,336,192 Est. Cost $35.91 Unrealized +37.3%
CRL CHARLES RIV LABS INTL INC 0.4%
Value $259M Shares 1,251,618 Est. Cost $233.61 Unrealized -3.0%
JJSF J & J SNACK FOODS CORP 0.4%
Value $254M Shares 1,562,491 Est. Cost $138.43 Unrealized +5.9%
APG API GROUP CORP 0.4%
Value $247M Shares 6,576,752 Est. Cost $14.52 Unrealized +72.9%
MA MASTERCARD INCORPORATED 0.4%
Value $242M Shares 549,506 Est. Cost $337.26 Unrealized +33.9%
TW TRADEWEB MKTS INC 0.4%
Value $238M Shares 2,243,071 Est. Cost $90.56 Unrealized +16.7%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value $235M Shares 5,192,541 Est. Cost $47.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $234M Shares 1,442,155 Est. Cost $111.05 Unrealized +44.9%
HUM HUMANA INC 0.4%
Value $233M Shares 624,282 Est. Cost $391.63 Unrealized -15.7%
L LOEWS CORP 0.4%
Value $233M Shares 3,113,679 Est. Cost $56.10 Unrealized +34.4%
NOW SERVICENOW INC 0.4%
Value $231M Shares 293,976 Est. Cost $128.36 Unrealized +14.3%
GTES GATES INDL CORP PLC 0.4%
Value $231M Shares 14,626,024 Est. Cost $15.19 Unrealized +11.7%
ALC ALCON AG 0.4%
Value $231M Shares 2,595,028 Est. Cost $79.26 Unrealized +7.1%
AVGO BROADCOM INC 0.4%
Value $229M Shares 142,662 Est. Cost $51.58 Unrealized +166.9%
VOO VANGUARD INDEX FDS 0.4%
Value $227M Shares 453,219 Est. Cost $424.23 Unrealized
MLI MUELLER INDS INC 0.4%
Value $221M Shares 3,889,729 Est. Cost $32.34 Unrealized +69.9%
CUBE CUBESMART 0.3%
Value $202M Shares 4,465,184 Est. Cost $43.78 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $199M Shares 1,271,018 Est. Cost $73.27 Unrealized +109.5%
SPGI S&P GLOBAL INC 0.3%
Value $198M Shares 444,899 Est. Cost $397.11 Unrealized +6.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $197M Shares 387,188 Est. Cost $448.53 Unrealized +5.5%
FELE FRANKLIN ELEC INC 0.3%
Value $192M Shares 1,989,990 Est. Cost $85.68 Unrealized +14.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $192M Shares 2,636,052 Est. Cost $45.21 Unrealized +53.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $191M Shares 429,953 Est. Cost $302.57 Unrealized +31.6%
MTZ MASTEC INC 0.3%
Value $189M Shares 1,763,467 Est. Cost $90.31 Unrealized +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $188M Shares 2,996,492 Est. Cost $61.47 Unrealized +1.1%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $187M Shares 6,599,173 Est. Cost $29.07 Unrealized +1.2%
DOX AMDOCS LTD 0.3%
Value $183M Shares 2,324,768 Est. Cost $68.96 Unrealized +14.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $183M Shares 1,697,659 Est. Cost $77.60 Unrealized
DUN & BRADSTREET HLDGS INC 0.3%
Value $182M Shares 19,633,433 Est. Cost $13.94 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $180M Shares 3,607,802 Est. Cost $53.42 Unrealized -10.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $180M Shares 218,869 Est. Cost $456.29 Unrealized +56.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value $177M Shares 2,587,689 Est. Cost $70.68 Unrealized -0.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $176M Shares 44,387 Est. Cost $3208.12 Unrealized +13.9%
AVNT AVIENT CORPORATION 0.3%
Value $174M Shares 3,991,904 Est. Cost $47.50 Unrealized -12.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $173M Shares 563,497 Est. Cost $189.31 Unrealized +56.4%
BKR BAKER HUGHES COMPANY 0.3%
Value $173M Shares 4,922,809 Est. Cost $23.06 Unrealized +37.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value $173M Shares 2,007,572 Est. Cost $94.19 Unrealized -7.8%
PGR PROGRESSIVE CORP 0.3%
Value $170M Shares 820,585 Est. Cost $128.88 Unrealized +49.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $169M Shares 416,180 Est. Cost $316.44 Unrealized +29.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $169M Shares 440,320 Est. Cost $221.72 Unrealized +50.0%
WMT WALMART INC 0.3%
Value $163M Shares 2,412,448 Est. Cost $53.05 Unrealized +16.8%
UMBF UMB FINL CORP 0.3%
Value $163M Shares 1,954,762 Est. Cost $100.24 Unrealized -18.2%
EXP EAGLE MATLS INC 0.3%
Value $161M Shares 741,293 Est. Cost $150.10 Unrealized +61.9%
APTIV PLC 0.3%
Value $160M Shares 2,277,606 Est. Cost $129.23 Unrealized
HDB HDFC BANK LTD 0.3%
Value $160M Shares 2,481,311 Est. Cost $64.61 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $158M Shares 781,591 Est. Cost $145.70 Unrealized +29.8%
ASH ASHLAND INC 0.3%
Value $154M Shares 1,634,221 Est. Cost $84.32 Unrealized +10.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $153M Shares 7,611,028 Est. Cost $19.16 Unrealized -5.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $152M Shares 2,116,774 Est. Cost $116.29 Unrealized
HUN HUNTSMAN CORP 0.2%
Value $152M Shares 6,657,819 Est. Cost $28.40 Unrealized -14.2%
NEE NEXTERA ENERGY INC 0.2%
Value $149M Shares 2,100,762 Est. Cost $71.37 Unrealized -5.3%
ARISTA NETWORKS INC 0.2%
Value $147M Shares 420,150 Est. Cost $149.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $141M Shares 365,420 Est. Cost $241.24 Unrealized +47.0%
KT KT CORP 0.2%
Value $140M Shares 10,210,241 Est. Cost $12.49 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $139M Shares 8,205,315 Est. Cost $20.98 Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value $139M Shares 1,401,459 Est. Cost $83.77 Unrealized +15.0%
DDOG DATADOG INC 0.2%
Value $139M Shares 1,068,070 Est. Cost $122.03 Unrealized -0.9%
TTEK TETRA TECH INC NEW 0.2%
Value $138M Shares 677,130 Est. Cost $31.11 Unrealized +31.0%
AMAT APPLIED MATLS INC 0.2%
Value $135M Shares 570,980 Est. Cost $155.30 Unrealized +36.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $134M Shares 344,896 Est. Cost $427.68 Unrealized -7.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value $132M Shares 2,795,312 Est. Cost $36.85 Unrealized +28.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $132M Shares 967,306 Est. Cost $123.45 Unrealized +6.7%
ATR APTARGROUP INC 0.2%
Value $132M Shares 935,975 Est. Cost $117.32 Unrealized +20.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $132M Shares 1,883,056 Est. Cost $55.90 Unrealized +24.7%
ATKR ATKORE INC 0.2%
Value $131M Shares 973,116 Est. Cost $118.40 Unrealized +30.1%
CRM SALESFORCE INC 0.2%
Value $131M Shares 509,454 Est. Cost $272.16 Unrealized -2.7%
CPRT COPART INC 0.2%
Value $130M Shares 2,404,192 Est. Cost $38.10 Unrealized +43.3%
TRGP TARGA RES CORP 0.2%
Value $129M Shares 1,003,014 Est. Cost $77.39 Unrealized +46.2%
ENSTAR GROUP LIMITED 0.2%
Value $126M Shares 412,455 Est. Cost $246.63 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $125M Shares 1,448,360 Est. Cost $36.44 Unrealized +149.3%
FICO FAIR ISAAC CORP 0.2%
Value $125M Shares 83,948 Est. Cost $442.20 Unrealized +192.3%
THG HANOVER INS GROUP INC 0.2%
Value $124M Shares 992,294 Est. Cost $119.92 Unrealized +4.4%
EME EMCOR GROUP INC 0.2%
Value $124M Shares 339,598 Est. Cost $193.00 Unrealized +90.5%
CSW CSW INDUSTRIALS INC 0.2%
Value $122M Shares 458,554 Est. Cost $126.41 Unrealized +95.0%
GLOB GLOBANT S A 0.2%
Value $122M Shares 682,364 Est. Cost $248.54 Unrealized -29.1%
DXCM DEXCOM INC 0.2%
Value $118M Shares 1,042,474 Est. Cost $106.28 Unrealized +19.0%
C CITIGROUP INC 0.2%
Value $118M Shares 1,852,418 Est. Cost $50.05 Unrealized +17.3%
NOMD NOMAD FOODS LTD 0.2%
Value $117M Shares 7,073,066 Est. Cost $25.77 Unrealized -30.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $114M Shares 10,297,989 Est. Cost $10.48 Unrealized +8.7%
BDC BELDEN INC 0.2%
Value $114M Shares 1,214,694 Est. Cost $62.69 Unrealized +44.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $114M Shares 381,543 Est. Cost $289.41 Unrealized +5.4%
VEEV VEEVA SYS INC 0.2%
Value $114M Shares 622,001 Est. Cost $207.90 Unrealized -4.5%
CI THE CIGNA GROUP 0.2%
Value $112M Shares 337,730 Est. Cost $260.07 Unrealized +28.5%
XOM EXXON MOBIL CORP 0.2%
Value $110M Shares 951,959 Est. Cost $64.19 Unrealized +71.5%
SLGN SILGAN HLDGS INC 0.2%
Value $109M Shares 2,580,856 Est. Cost $41.98 Unrealized +10.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value $109M Shares 3,541,094 Est. Cost $53.17 Unrealized -31.2%
AXON AXON ENTERPRISE INC 0.2%
Value $108M Shares 368,732 Est. Cost $186.37 Unrealized +60.1%
NOVT NOVANTA INC 0.2%
Value $108M Shares 664,870 Est. Cost $163.24 Unrealized -0.6%
LIN LINDE PLC 0.2%
Value $108M Shares 245,767 Est. Cost $324.25 Unrealized +32.8%
NTRA NATERA INC 0.2%
Value $106M Shares 983,312 Est. Cost $58.88 Unrealized +72.5%
DCI DONALDSON INC 0.2%
Value $105M Shares 1,462,194 Est. Cost $54.61 Unrealized +30.5%
MRK MERCK & CO INC 0.2%
Value $104M Shares 841,769 Est. Cost $72.32 Unrealized +68.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $104M Shares 1,776,303 Est. Cost $60.50 Unrealized
RPM RPM INTL INC 0.2%
Value $103M Shares 959,351 Est. Cost $110.67 Unrealized +0.0%
ALG ALAMO GROUP INC 0.2%
Value $103M Shares 596,480 Est. Cost $168.50 Unrealized +14.5%
BURL BURLINGTON STORES INC 0.2%
Value $101M Shares 422,516 Est. Cost $216.07 Unrealized -4.8%
STC STEWART INFORMATION SVCS COR 0.2%
Value $101M Shares 1,630,906 Est. Cost $72.87 Unrealized -14.3%
CMCSA COMCAST CORP NEW 0.2%
Value $101M Shares 2,576,730 Est. Cost $43.23 Unrealized -14.1%
AL AIR LEASE CORP 0.2%
Value $101M Shares 2,119,561 Est. Cost $39.88 Unrealized +18.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $100M Shares 580,279 Est. Cost $140.43 Unrealized +18.1%
ELF E L F BEAUTY INC 0.2%
Value $98.76M Shares 468,670 Est. Cost $104.12 Unrealized +70.7%
GE GE AEROSPACE 0.2%
Value $98.1M Shares 617,088 Est. Cost $86.51 Unrealized +82.6%
ONTO ONTO INNOVATION INC 0.2%
Value $98M Shares 446,326 Est. Cost $143.93 Unrealized +43.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $97.83M Shares 710,600 Est. Cost $119.34 Unrealized +14.9%
EWJ ISHARES INC 0.2%
Value $97.17M Shares 1,423,972 Est. Cost $63.90 Unrealized
NFLX NETFLIX INC 0.2%
Value $97.14M Shares 143,940 Est. Cost $47.71 Unrealized +30.9%
MDB MONGODB INC 0.2%
Value $96.78M Shares 387,176 Est. Cost $417.75 Unrealized -24.4%
HQY HEALTHEQUITY INC 0.2%
Value $96.72M Shares 1,122,057 Est. Cost $61.87 Unrealized +30.6%
UFPI UFP INDUSTRIES INC 0.2%
Value $95.77M Shares 855,082 Est. Cost $82.39 Unrealized +41.1%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $93.62M Shares 558,329 Est. Cost $112.12 Unrealized +44.5%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $93.44M Shares 1,953,688 Est. Cost $47.63 Unrealized -4.1%
IT GARTNER INC 0.2%
Value $93.33M Shares 207,824 Est. Cost $348.19 Unrealized +27.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $93.24M Shares 198,927 Est. Cost $239.29 Unrealized +81.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $92.91M Shares 296,093 Est. Cost $231.14 Unrealized +30.3%
LQD ISHARES TR 0.2%
Value $92.28M Shares 861,446 Est. Cost $104.13 Unrealized
KFY KORN FERRY 0.1%
Value $91.04M Shares 1,355,939 Est. Cost $70.03 Unrealized -12.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $90.89M Shares 1,320,125 Est. Cost $61.12 Unrealized +10.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $90.16M Shares 464,741 Est. Cost $133.61 Unrealized +40.8%
CODI COMPASS DIVERSIFIED 0.1%
Value $90.13M Shares 4,117,375 Est. Cost $18.55 Unrealized +15.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $89.8M Shares 925,362 Est. Cost $79.50 Unrealized +12.0%
HD HOME DEPOT INC 0.1%
Value $89.76M Shares 260,753 Est. Cost $343.18 Unrealized -4.6%
ADBE ADOBE INC 0.1%
Value $89.32M Shares 160,781 Est. Cost $566.20 Unrealized -14.5%
ORCL ORACLE CORP 0.1%
Value $89.28M Shares 632,315 Est. Cost $86.19 Unrealized +41.9%
ABBV ABBVIE INC 0.1%
Value $89.11M Shares 519,544 Est. Cost $111.66 Unrealized +40.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $88.53M Shares 1,791,446 Est. Cost $50.46 Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value $88.49M Shares 3,200,374 Est. Cost $21.13 Unrealized +52.5%
KLAC KLA CORP 0.1%
Value $88.45M Shares 107,276 Est. Cost $473.00 Unrealized +54.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $88.09M Shares 276,531 Est. Cost $233.12 Unrealized +13.5%
NEU NEWMARKET CORP 0.1%
Value $87.83M Shares 170,356 Est. Cost $315.65 Unrealized +71.0%
SOUTHSTATE CORPORATION 0.1%
Value $87.46M Shares 1,144,513 Est. Cost $76.34 Unrealized
DT DYNATRACE INC 0.1%
Value $86.55M Shares 1,934,499 Est. Cost $54.76 Unrealized -15.9%
WEN WENDYS CO 0.1%
Value $85.98M Shares 5,069,464 Est. Cost $20.98 Unrealized -13.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $85.77M Shares 1,113,807 Est. Cost $41.74 Unrealized +75.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $85.72M Shares 100,848 Est. Cost $541.49 Unrealized +42.9%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $85.71M Shares 569,024 Est. Cost $61.89 Unrealized +93.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $85.41M Shares 4,567,419 Est. Cost $27.40 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $85.4M Shares 6,559,051 Est. Cost $8.53 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $83.59M Shares 282,534 Est. Cost $259.54 Unrealized +14.0%
BAC BANK AMERICA CORP 0.1%
Value $83.07M Shares 2,088,719 Est. Cost $36.65 Unrealized +0.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $82.96M Shares 1,174,204 Est. Cost $49.74 Unrealized +32.9%
PRIMO WATER CORPORATION 0.1%
Value $82.95M Shares 3,794,748 Est. Cost $17.71 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $82.68M Shares 469,307 Est. Cost $139.16 Unrealized +17.5%
CELH CELSIUS HLDGS INC 0.1%
Value $82.59M Shares 1,446,731 Est. Cost $53.04 Unrealized +42.5%
CBZ CBIZ INC 0.1%
Value $82.57M Shares 1,114,365 Est. Cost $37.32 Unrealized +102.5%
QIAGEN NV 0.1%
Value $82M Shares 1,995,671 Est. Cost $42.70 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $81.5M Shares 1,209,670 Est. Cost $48.50 Unrealized +28.3%
HELE HELEN OF TROY LTD 0.1%
Value $81.46M Shares 878,344 Est. Cost $217.09 Unrealized -53.3%
PCAR PACCAR INC 0.1%
Value $81.06M Shares 787,477 Est. Cost $91.99 Unrealized +12.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $80.79M Shares 553,812 Est. Cost $98.77 Unrealized +39.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $80.34M Shares 4,338,151 Est. Cost $18.16 Unrealized -0.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $80.23M Shares 2,101,966 Est. Cost $40.22 Unrealized +3.2%
MCK MCKESSON CORP 0.1%
Value $79.88M Shares 136,770 Est. Cost $405.67 Unrealized +36.2%
ONON ON HLDG AG 0.1%
Value $79.21M Shares 2,041,562 Est. Cost $29.92 Unrealized +22.1%
TRS TRIMAS CORP 0.1%
Value $79.07M Shares 3,093,535 Est. Cost $32.98 Unrealized -20.3%
ADI ANALOG DEVICES INC 0.1%
Value $78.77M Shares 345,096 Est. Cost $173.79 Unrealized +19.5%
KD KYNDRYL HLDGS INC 0.1%
Value $78.7M Shares 2,991,363 Est. Cost $14.92 Unrealized +60.7%
T AT&T INC 0.1%
Value $78.02M Shares 4,082,646 Est. Cost $14.81 Unrealized +9.1%
COP CONOCOPHILLIPS 0.1%
Value $77.61M Shares 678,534 Est. Cost $73.19 Unrealized +57.7%
QCOM QUALCOMM INC 0.1%
Value $77.45M Shares 388,860 Est. Cost $142.79 Unrealized +27.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $77.44M Shares 228,431 Est. Cost $83.95 Unrealized +78.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $76.99M Shares 153,120 Est. Cost $339.80 Unrealized +35.6%
WING WINGSTOP INC 0.1%
Value $76.96M Shares 182,094 Est. Cost $124.54 Unrealized +208.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $76.82M Shares 138,911 Est. Cost $588.45 Unrealized -3.2%
AGNC AGNC INVT CORP 0.1%
Value $76.78M Shares 8,048,520 Est. Cost $11.74 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $76.59M Shares 1,629,557 Est. Cost $24.62 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $76.39M Shares 1,066,208 Est. Cost $84.38 Unrealized -13.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $76.31M Shares 3,011,495 Est. Cost $20.25 Unrealized +26.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $76.2M Shares 832,778 Est. Cost $72.98 Unrealized +19.8%
IWF ISHARES TR 0.1%
Value $75.93M Shares 208,304 Est. Cost $295.15 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $75.18M Shares 295,873 Est. Cost $185.78 Unrealized +42.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $75.18M Shares 1,822,906 Est. Cost $36.47 Unrealized -0.0%
FISV FISERV INC 0.1%
Value $75.11M Shares 503,987 Est. Cost $107.68 Unrealized +40.6%
DHR DANAHER CORPORATION 0.1%
Value $73.85M Shares 295,563 Est. Cost $236.10 Unrealized +6.0%
WBS WEBSTER FINL CORP 0.1%
Value $73.35M Shares 1,682,750 Est. Cost $44.91 Unrealized -0.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $73.35M Shares 5,220,377 Est. Cost $6.22 Unrealized
EWA ISHARES INC 0.1%
Value $73.32M Shares 3,001,265 Est. Cost $24.33 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $73.23M Shares 376,468 Est. Cost $165.27 Unrealized +6.6%
ATI ATI INC 0.1%
Value $72.64M Shares 1,309,996 Est. Cost $39.60 Unrealized +41.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $72.48M Shares 439,469 Est. Cost $136.31 Unrealized +15.3%
FOOT LOCKER INC 0.1%
Value $72.28M Shares 2,900,439 Est. Cost $28.99 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $72.25M Shares 917,920 Est. Cost $90.97 Unrealized -14.2%
SAIA SAIA INC 0.1%
Value $72.21M Shares 152,243 Est. Cost $326.67 Unrealized +42.6%
SOUTHWESTERN ENERGY CO 0.1%
Value $71.61M Shares 10,640,814 Est. Cost $4.90 Unrealized
PHM PULTE GROUP INC 0.1%
Value $70.2M Shares 637,646 Est. Cost $65.21 Unrealized +71.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $70.09M Shares 396,858 Est. Cost $201.65 Unrealized -7.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $70.04M Shares 411,845 Est. Cost $132.28 Unrealized +32.4%
EZU ISHARES INC 0.1%
Value $69.18M Shares 1,416,845 Est. Cost $45.83 Unrealized
TWO TWO HBRS INVT CORP 0.1%
Value $68.65M Shares 5,197,182 Est. Cost $15.48 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $68.43M Shares 505,415 Est. Cost $102.02 Unrealized +28.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $68.31M Shares 494,263 Est. Cost $115.71 Unrealized +8.3%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $68.13M Shares 2,062,674 Est. Cost $36.36 Unrealized -1.0%
MATV MATIV HOLDINGS INC 0.1%
Value $68.03M Shares 4,011,126 Est. Cost $21.78 Unrealized -23.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $67.94M Shares 630,579 Est. Cost $49.08 Unrealized +112.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $67.37M Shares 1,193,825 Est. Cost $58.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $67.06M Shares 143,566 Est. Cost $383.81 Unrealized +15.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $66.7M Shares 6,437,969 Est. Cost $9.09 Unrealized +20.6%
GM GENERAL MTRS CO 0.1%
Value $66.42M Shares 1,429,694 Est. Cost $46.96 Unrealized -5.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $66.29M Shares 1,827,712 Est. Cost $50.20 Unrealized -35.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $65.65M Shares 449,161 Est. Cost $143.24 Unrealized -1.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $65.56M Shares 607,066 Est. Cost $90.35 Unrealized +11.0%
GILD GILEAD SCIENCES INC 0.1%
Value $65.2M Shares 950,312 Est. Cost $63.41 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $65.11M Shares 495,006 Est. Cost $83.85 Unrealized +49.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $63.45M Shares 227,171 Est. Cost $170.76 Unrealized +59.0%
TTD THE TRADE DESK INC 0.1%
Value $63.39M Shares 648,995 Est. Cost $68.20 Unrealized +32.3%
EFA ISHARES TR 0.1%
Value $63.18M Shares 806,582 Est. Cost $77.86 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $62.52M Shares 7,064,187 Est. Cost $9.74 Unrealized -3.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $62.44M Shares 461,752 Est. Cost $137.52 Unrealized +13.1%
RACE FERRARI N V 0.1%
Value $62.2M Shares 152,304 Est. Cost $265.46 Unrealized +56.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value $61.88M Shares 479,966 Est. Cost $80.87 Unrealized +39.2%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $61.43M Shares 4,864,029 Est. Cost $11.77 Unrealized +18.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $61.04M Shares 515,800 Est. Cost $102.88 Unrealized +10.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $60.83M Shares 772,613 Est. Cost $78.61 Unrealized +2.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $60.82M Shares 2,153,699 Est. Cost $34.75 Unrealized -18.1%
CSCO CISCO SYS INC 0.1%
Value $60.64M Shares 1,276,445 Est. Cost $49.03 Unrealized -7.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $60.63M Shares 17,079,853 Est. Cost $3.21 Unrealized +9.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $60.29M Shares 1,351,986 Est. Cost $70.75 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $59.87M Shares 56,963 Est. Cost $736.28 Unrealized +30.9%
MMS MAXIMUS INC 0.1%
Value $59.71M Shares 696,733 Est. Cost $80.50 Unrealized +4.4%
RDNT RADNET INC 0.1%
Value $59.63M Shares 1,011,974 Est. Cost $43.03 Unrealized +26.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $59.28M Shares 357,074 Est. Cost $151.02 Unrealized +7.6%
GFF GRIFFON CORP 0.1%
Value $58.74M Shares 919,884 Est. Cost $22.10 Unrealized +201.3%
AZTA AZENTA INC 0.1%
Value $58.71M Shares 1,115,816 Est. Cost $79.05 Unrealized -32.4%
ROL ROLLINS INC 0.1%
Value $58.4M Shares 1,196,898 Est. Cost $34.33 Unrealized +31.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $58.09M Shares 969,910 Est. Cost $46.40 Unrealized +20.1%
WM WASTE MGMT INC DEL 0.1%
Value $57.67M Shares 270,320 Est. Cost $154.56 Unrealized +31.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $57.51M Shares 593,906 Est. Cost $81.02 Unrealized +16.1%
NOV NOV INC 0.1%
Value $57.46M Shares 3,022,439 Est. Cost $14.80 Unrealized +26.6%
DENNYS CORP 0.1%
Value $57.34M Shares 8,075,550 Est. Cost $14.91 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value $57.29M Shares 10,266,153 Est. Cost $5.81 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $56.95M Shares 858,817 Est. Cost $69.76 Unrealized -0.5%
PSN PARSONS CORP DEL 0.1%
Value $56.83M Shares 694,704 Est. Cost $44.66 Unrealized +75.6%
HEI/A HEICO CORP NEW 0.1%
Value $56.34M Shares 317,376 Est. Cost $136.53 Unrealized +23.5%
TSLA TESLA INC 0.1%
Value $56.32M Shares 284,625 Est. Cost $294.19 Unrealized -40.6%
ASB ASSOCIATED BANC CORP 0.1%
Value $56.01M Shares 2,648,269 Est. Cost $19.17 Unrealized +3.2%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $55.78M Shares 2,383,611 Est. Cost $40.00 Unrealized -40.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $55.71M Shares 286,582 Est. Cost $215.20 Unrealized -18.1%
RH RH 0.1%
Value $55.55M Shares 227,247 Est. Cost $261.67 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $55.33M Shares 182,372 Est. Cost $332.99 Unrealized -10.1%
PLD PROLOGIS INC. 0.1%
Value $55.31M Shares 492,499 Est. Cost $113.76 Unrealized -8.2%
WSO WATSCO INC 0.1%
Value $54.7M Shares 118,089 Est. Cost $262.94 Unrealized +73.8%
UNILEVER PLC 0.1%
Value $54.39M Shares 989,050 Est. Cost $50.55 Unrealized
INCY INCYTE CORP 0.1%
Value $54.12M Shares 892,710 Est. Cost $62.33 Unrealized -9.1%
SUI SUN CMNTYS INC 0.1%
Value $54.08M Shares 449,364 Est. Cost $193.60 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $53.23M Shares 2,826,769 Est. Cost $16.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $52.99M Shares 121,556 Est. Cost $424.85 Unrealized +4.5%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $52.86M Shares 6,285,962 Est. Cost $9.51 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $52.32M Shares 1,460,342 Est. Cost $44.50 Unrealized -17.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $52.24M Shares 297,901 Est. Cost $129.36 Unrealized +28.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $51.97M Shares 1,398,055 Est. Cost $25.39 Unrealized +57.9%
CVS CVS HEALTH CORP 0.1%
Value $51.6M Shares 873,628 Est. Cost $79.58 Unrealized -26.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $51.55M Shares 113,959 Est. Cost $351.23 Unrealized +20.6%
SE SEA LTD 0.1%
Value $51.39M Shares 719,486 Est. Cost $43.96 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $51.19M Shares 475,586 Est. Cost $124.60 Unrealized -18.0%
RBA RB GLOBAL INC 0.1%
Value $50.88M Shares 666,376 Est. Cost $61.34 Unrealized +22.2%
ADC AGREE RLTY CORP 0.1%
Value $50.75M Shares 819,310 Est. Cost $59.43 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value $50.28M Shares 879,951 Est. Cost $29.49 Unrealized +94.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $50M Shares 411,788 Est. Cost $220.21 Unrealized -31.3%
EWL ISHARES INC 0.1%
Value $49.62M Shares 1,029,155 Est. Cost $50.26 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $48.92M Shares 102,111 Est. Cost $448.55 Unrealized
OLN OLIN CORP 0.1%
Value $48.84M Shares 1,035,838 Est. Cost $48.73 Unrealized +4.8%
GKOS GLAUKOS CORP 0.1%
Value $48.8M Shares 412,376 Est. Cost $95.58 Unrealized +11.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $48.77M Shares 661,880 Est. Cost $71.79 Unrealized +0.8%
SHOO MADDEN STEVEN LTD 0.1%
Value $48.7M Shares 1,151,281 Est. Cost $38.08 Unrealized +5.4%
FTV FORTIVE CORP 0.1%
Value $48.46M Shares 653,936 Est. Cost $50.37 Unrealized +14.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $48.36M Shares 339,081 Est. Cost $125.17 Unrealized +0.3%
CX CEMEX SAB DE CV 0.1%
Value $48.11M Shares 7,528,635 Est. Cost $6.81 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $48.06M Shares 116,683 Est. Cost $381.63 Unrealized +3.8%
IEMG ISHARES INC 0.1%
Value $48.02M Shares 897,077 Est. Cost $54.67 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $47.66M Shares 432,651 Est. Cost $87.36 Unrealized +23.0%
AMGN AMGEN INC 0.1%
Value $47.48M Shares 151,966 Est. Cost $215.01 Unrealized +29.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $47.26M Shares 311,361 Est. Cost $110.57 Unrealized +22.6%
INTU INTUIT 0.1%
Value $47.25M Shares 71,902 Est. Cost $455.04 Unrealized +35.0%
RBC RBC BEARINGS INC 0.1%
Value $47.08M Shares 174,519 Est. Cost $230.31 Unrealized +16.6%
BERRY GLOBAL GROUP INC 0.1%
Value $46.97M Shares 798,092 Est. Cost $60.48 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $46.94M Shares 865,120 Est. Cost $51.36 Unrealized -1.2%
CF CF INDS HLDGS INC 0.1%
Value $46.91M Shares 632,871 Est. Cost $79.82 Unrealized -6.5%
NVO NOVO-NORDISK A S 0.1%
Value $46.8M Shares 327,840 Est. Cost $107.78 Unrealized
PATTERSON COS INC 0.1%
Value $46.45M Shares 1,925,898 Est. Cost $28.77 Unrealized
ECVT ECOVYST INC 0.1%
Value $45.77M Shares 5,102,676 Est. Cost $10.69 Unrealized -9.5%
PRSU VIAD CORP 0.1%
Value $45.76M Shares 1,345,832 Est. Cost $44.82 Unrealized -21.8%
IUSV ISHARES TR 0.1%
Value $45.75M Shares 519,156 Est. Cost $76.62 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $45.74M Shares 222,832 Est. Cost $139.90 Unrealized +42.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $45.7M Shares 487,506 Est. Cost $101.12 Unrealized -6.5%
ENOV ENOVIS CORPORATION 0.1%
Value $44.95M Shares 994,438 Est. Cost $54.97 Unrealized -5.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value $44.86M Shares 2,527,219 Est. Cost $16.75 Unrealized +9.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $44.62M Shares 600,977 Est. Cost $54.38 Unrealized +35.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $44.47M Shares 165,259 Est. Cost $207.51 Unrealized +20.5%
RNST RENASANT CORP 0.1%
Value $44.07M Shares 1,442,979 Est. Cost $37.73 Unrealized -21.2%
TTC TORO CO 0.1%
Value $44.03M Shares 470,901 Est. Cost $88.22 Unrealized -0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $43.99M Shares 528,945 Est. Cost $67.91 Unrealized +15.0%
MDU MDU RES GROUP INC 0.1%
Value $43.89M Shares 1,748,556 Est. Cost $10.51 Unrealized +25.3%
RTX RTX CORPORATION 0.1%
Value $43.73M Shares 435,633 Est. Cost $84.01 Unrealized +19.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $43.73M Shares 272,643 Est. Cost $120.22 Unrealized +37.9%
INFORMATICA INC 0.1%
Value $43.6M Shares 1,411,822 Est. Cost $34.58 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $43.59M Shares 786,249 Est. Cost $54.98 Unrealized +3.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $43.54M Shares 150,054 Est. Cost $201.37 Unrealized +41.1%
JAPAN SMALLER CAPITALIZATION 0.1%
Value $43.44M Shares 5,730,271 Est. Cost $7.72 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $43.08M Shares 201,750 Est. Cost $184.07 Unrealized -0.2%
MEC MAYVILLE ENGR CO INC 0.1%
Value $42.97M Shares 2,579,225 Est. Cost $15.46 Unrealized -2.2%
EA ELECTRONIC ARTS INC 0.1%
Value $42.92M Shares 308,031 Est. Cost $126.83 Unrealized +3.0%
BIO BIO RAD LABS INC 0.1%
Value $42.72M Shares 156,413 Est. Cost $657.96 Unrealized -55.8%
LIVN LIVANOVA PLC 0.1%
Value $42.32M Shares 772,007 Est. Cost $78.18 Unrealized -27.1%
BLACKROCK CR ALLOCATION INCO 0.1%
Value $42.29M Shares 3,948,185 Est. Cost $11.78 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $42.13M Shares 70,793 Est. Cost $318.47 Unrealized +77.6%
ETN EATON CORP PLC 0.1%
Value $41.32M Shares 131,772 Est. Cost $168.72 Unrealized +88.1%
SSD SIMPSON MFG INC 0.1%
Value $41.32M Shares 245,156 Est. Cost $108.08 Unrealized +60.1%
ESAB ESAB CORPORATION 0.1%
Value $40.83M Shares 432,356 Est. Cost $77.90 Unrealized +32.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $40.78M Shares 74,936 Est. Cost $400.18 Unrealized
TRU TRANSUNION 0.1%
Value $40.43M Shares 545,136 Est. Cost $64.65 Unrealized +14.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $40.17M Shares 139,650 Est. Cost $269.90 Unrealized -4.5%
LBRT LIBERTY ENERGY INC 0.1%
Value $40.09M Shares 1,919,180 Est. Cost $12.27 Unrealized +81.9%
AIR AAR CORP 0.1%
Value $40.09M Shares 551,439 Est. Cost $63.87 Unrealized +6.2%
SLB SCHLUMBERGER LTD 0.1%
Value $40.05M Shares 848,815 Est. Cost $45.19 Unrealized +1.7%
AZEK CO INC 0.1%
Value $39.57M Shares 939,214 Est. Cost $33.02 Unrealized
TJX TJX COS INC NEW 0.1%
Value $39.49M Shares 358,637 Est. Cost $74.55 Unrealized +32.3%
H HYATT HOTELS CORP 0.1%
Value $39.44M Shares 259,608 Est. Cost $134.75 Unrealized +10.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $39.41M Shares 160,008 Est. Cost $213.76 Unrealized +17.0%
LIBERTY MEDIA CORP DEL 0.1%
Value $39.35M Shares 1,028,291 Est. Cost $33.73 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value $39.33M Shares 8,244,972 Est. Cost $4.90 Unrealized
DHI D R HORTON INC 0.1%
Value $38.99M Shares 276,660 Est. Cost $111.20 Unrealized +29.9%
CNC CENTENE CORP DEL 0.1%
Value $38.85M Shares 585,995 Est. Cost $78.66 Unrealized -7.5%
ROCK GIBRALTAR INDS INC 0.1%
Value $38.84M Shares 566,653 Est. Cost $58.37 Unrealized +24.7%
VREX VAREX IMAGING CORP 0.1%
Value $38.72M Shares 2,628,614 Est. Cost $26.41 Unrealized -39.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $38.68M Shares 36,627 Est. Cost $49.84 Unrealized +38.7%
KWR QUAKER HOUGHTON 0.1%
Value $38.01M Shares 224,008 Est. Cost $187.85 Unrealized -1.6%
JXN JACKSON FINANCIAL INC 0.1%
Value $38M Shares 511,688 Est. Cost $28.28 Unrealized +138.4%
PEN PENUMBRA INC 0.1%
Value $37.82M Shares 210,140 Est. Cost $227.35 Unrealized -12.2%
AZO AUTOZONE INC 0.1%
Value $37.72M Shares 12,726 Est. Cost $2270.55 Unrealized +28.9%
TAIWAN FD INC 0.1%
Value $37.56M Shares 854,886 Est. Cost $34.03 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value $37.5M Shares 3,063,762 Est. Cost $8.52 Unrealized +19.7%
SYY SYSCO CORP 0.1%
Value $37.42M Shares 524,226 Est. Cost $72.12 Unrealized -1.3%
HAE HAEMONETICS CORP MASS 0.1%
Value $37.41M Shares 452,167 Est. Cost $70.86 Unrealized +24.2%
DASH DOORDASH INC 0.1%
Value $37.25M Shares 342,401 Est. Cost $115.65 Unrealized +4.2%
SPSC SPS COMM INC 0.1%
Value $36.88M Shares 196,019 Est. Cost $148.36 Unrealized +23.3%
VICI VICI PPTYS INC 0.1%
Value $36.75M Shares 1,283,129 Est. Cost $25.45 Unrealized +2.4%
COR CENCORA INC 0.1%
Value $36.56M Shares 162,288 Est. Cost $154.59 Unrealized +47.9%
SLQD ISHARES TR 0.1%
Value $36.52M Shares 741,563 Est. Cost $48.93 Unrealized
WDAY WORKDAY INC 0.1%
Value $36.49M Shares 163,234 Est. Cost $247.57 Unrealized -2.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $36.42M Shares 802,224 Est. Cost $52.52 Unrealized
EWQ ISHARES INC 0.1%
Value $36.34M Shares 961,881 Est. Cost $38.15 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $36.17M Shares 273,501 Est. Cost $207.95 Unrealized -35.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $35.75M Shares 682,847 Est. Cost $39.65 Unrealized +10.6%
LNG CHENIERE ENERGY INC 0.1%
Value $35.64M Shares 203,881 Est. Cost $159.25 Unrealized -0.0%
IWN ISHARES TR 0.1%
Value $35.61M Shares 233,837 Est. Cost $152.40 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $35.21M Shares 722,037 Est. Cost $56.14 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $35.14M Shares 862,343 Est. Cost $59.28 Unrealized
GMED GLOBUS MED INC 0.1%
Value $35.13M Shares 512,977 Est. Cost $59.75 Unrealized -0.0%
RGEN REPLIGEN CORP 0.1%
Value $35.07M Shares 278,218 Est. Cost $167.94 Unrealized -6.7%
EBF ENNIS INC 0.1%
Value $35.01M Shares 1,599,566 Est. Cost $14.00 Unrealized +19.9%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $34.76M Shares 458,149 Est. Cost $102.87 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $34.71M Shares 250,906 Est. Cost $141.14 Unrealized +0.3%
BROS DUTCH BROS INC 0.1%
Value $34.66M Shares 837,216 Est. Cost $32.71 Unrealized +5.0%
BANCOLOMBIA S A 0.1%
Value $34.54M Shares 1,057,994 Est. Cost $29.87 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $34.43M Shares 1,195,042 Est. Cost $20.99 Unrealized
HLLY HOLLEY INC 0.1%
Value $34.34M Shares 9,590,816 Est. Cost $6.24 Unrealized -37.5%
PI IMPINJ INC 0.1%
Value $34.33M Shares 218,952 Est. Cost $82.66 Unrealized +79.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value $34.27M Shares 1,237,335 Est. Cost $26.26 Unrealized +13.5%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $34.09M Shares 885,333 Est. Cost $40.26 Unrealized +3.8%
CME CME GROUP INC 0.1%
Value $34M Shares 172,928 Est. Cost $189.69 Unrealized +2.8%
FOXA FOX CORP 0.1%
Value $33.94M Shares 987,444 Est. Cost $33.00 Unrealized -2.6%
CAT CATERPILLAR INC 0.1%
Value $33.92M Shares 101,828 Est. Cost $195.59 Unrealized +73.2%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value $33.85M Shares 2,756,137 Est. Cost $14.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $33.61M Shares 335,297 Est. Cost $87.49 Unrealized +7.7%
W WAYFAIR INC 0.1%
Value $33.55M Shares 636,233 Est. Cost $62.31 Unrealized -4.7%
ELME ELME COMMUNITIES 0.1%
Value $33.51M Shares 2,103,800 Est. Cost $24.28 Unrealized
SG SWEETGREEN INC 0.1%
Value $33.45M Shares 1,109,800 Est. Cost $27.42 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $33.3M Shares 964,234 Est. Cost $46.22 Unrealized -14.3%
PEP PEPSICO INC 0.1%
Value $33.26M Shares 201,636 Est. Cost $146.81 Unrealized +10.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $33.11M Shares 756,731 Est. Cost $43.75 Unrealized
INFY INFOSYS LTD 0.1%
Value $32.92M Shares 1,768,199 Est. Cost $21.33 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $32.89M Shares 675,919 Est. Cost $48.58 Unrealized +3.6%
JBL JABIL INC 0.1%
Value $32.73M Shares 300,855 Est. Cost $80.41 Unrealized +50.2%
ADSK AUTODESK INC 0.1%
Value $32.69M Shares 132,101 Est. Cost $228.48 Unrealized -1.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value $32.49M Shares 2,146,174 Est. Cost $7.94 Unrealized +56.4%
RS RELIANCE INC 0.1%
Value $32.45M Shares 113,621 Est. Cost $162.54 Unrealized +85.3%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $32.4M Shares 176,446 Est. Cost $135.57 Unrealized +23.8%
CYBERARK SOFTWARE LTD 0.1%
Value $32.37M Shares 118,391 Est. Cost $164.19 Unrealized
WB WEIBO CORP 0.1%
Value $32.31M Shares 4,207,046 Est. Cost $29.86 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $32.21M Shares 94,664 Est. Cost $252.67 Unrealized +31.9%
EFV ISHARES TR 0.1%
Value $32.12M Shares 605,638 Est. Cost $48.12 Unrealized
SHY ISHARES TR 0.1%
Value $32.03M Shares 392,240 Est. Cost $84.19 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $31.94M Shares 626,955 Est. Cost $83.20 Unrealized -32.5%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $31.78M Shares 877,999 Est. Cost $65.38 Unrealized -43.3%
MUB ISHARES TR 0.1%
Value $31.59M Shares 296,482 Est. Cost $106.76 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $31.42M Shares 695,256 Est. Cost $40.57 Unrealized +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $31.39M Shares 519,192 Est. Cost $69.18 Unrealized -16.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $31.3M Shares 478,322 Est. Cost $64.66 Unrealized +0.8%
EQIX EQUINIX INC 0.1%
Value $31.3M Shares 41,370 Est. Cost $691.20 Unrealized +6.0%
WNS HLDGS LTD 0.1%
Value $31.03M Shares 591,052 Est. Cost $51.43 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $30.69M Shares 145,640 Est. Cost $156.79 Unrealized +27.7%
TKR TIMKEN CO 0.1%
Value $30.69M Shares 382,950 Est. Cost $70.60 Unrealized +22.2%
CVX CHEVRON CORP NEW 0.1%
Value $30.67M Shares 196,078 Est. Cost $106.62 Unrealized +39.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $30.61M Shares 60,525 Est. Cost $289.32 Unrealized +82.4%
AAON AAON INC 0.0%
Value $30.54M Shares 350,082 Est. Cost $78.16 Unrealized +3.6%
MORGAN STANLEY CHINA A SH FD 0.0%
Value $30.38M Shares 2,585,829 Est. Cost $19.16 Unrealized
MUSA MURPHY USA INC 0.0%
Value $30.37M Shares 64,699 Est. Cost $354.89 Unrealized +21.8%
LEN LENNAR CORP 0.0%
Value $30.14M Shares 201,127 Est. Cost $92.34 Unrealized +60.9%
NRG NRG ENERGY INC 0.0%
Value $30.05M Shares 385,953 Est. Cost $61.36 Unrealized +23.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $30.05M Shares 982,935 Est. Cost $30.21 Unrealized -3.8%
SO SOUTHERN CO 0.0%
Value $29.96M Shares 386,199 Est. Cost $57.55 Unrealized +24.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $29.93M Shares 324,072 Est. Cost $108.14 Unrealized -18.1%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value $29.85M Shares 5,653,044 Est. Cost $7.34 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.81M Shares 148,884 Est. Cost $182.87 Unrealized +3.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $29.71M Shares 229,189 Est. Cost $144.29 Unrealized -4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $29.68M Shares 387,462 Est. Cost $34.76 Unrealized +119.2%
SM SM ENERGY CO 0.0%
Value $29.59M Shares 684,451 Est. Cost $30.81 Unrealized +51.5%
MCD MCDONALDS CORP 0.0%
Value $29.57M Shares 116,020 Est. Cost $240.80 Unrealized +5.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $29.49M Shares 409,329 Est. Cost $78.29 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $29.49M Shares 1,037,503 Est. Cost $29.18 Unrealized -6.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $29.48M Shares 76,515 Est. Cost $202.77 Unrealized +99.7%
IOT SAMSARA INC 0.0%
Value $29.46M Shares 874,302 Est. Cost $34.49 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $29.37M Shares 202,814 Est. Cost $91.00 Unrealized +62.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $29.08M Shares 53,669 Est. Cost $424.02 Unrealized +21.1%
HEI HEICO CORP NEW 0.0%
Value $28.76M Shares 128,596 Est. Cost $154.49 Unrealized +36.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $28.75M Shares 390,087 Est. Cost $55.74 Unrealized +21.0%
ZD ZIFF DAVIS INC 0.0%
Value $28.62M Shares 519,834 Est. Cost $76.30 Unrealized -27.9%
PFE PFIZER INC 0.0%
Value $28.5M Shares 1,018,744 Est. Cost $36.45 Unrealized -32.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $28.46M Shares 15,659 Est. Cost $1548.05 Unrealized +14.3%
WIX WIX COM LTD 0.0%
Value $28.43M Shares 178,730 Est. Cost $89.83 Unrealized +59.9%
BBD BANCO BRADESCO S A 0.0%
Value $28.33M Shares 12,647,031 Est. Cost $3.37 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $28.26M Shares 734,362 Est. Cost $22.07 Unrealized +72.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $28.19M Shares 140,773 Est. Cost $75.10 Unrealized +168.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $28.18M Shares 1,357,601 Est. Cost $22.74 Unrealized -14.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27.99M Shares 175,577 Est. Cost $99.80 Unrealized +41.6%
MYE MYERS INDS INC 0.0%
Value $27.99M Shares 2,091,637 Est. Cost $17.77 Unrealized -4.0%
GENERAL AMERN INVS CO INC 0.0%
Value $27.84M Shares 560,035 Est. Cost $39.69 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $27.54M Shares 353,693 Est. Cost $89.99 Unrealized -13.3%
WFC WELLS FARGO CO NEW 0.0%
Value $27.33M Shares 460,160 Est. Cost $44.57 Unrealized +27.6%
VALE VALE S A 0.0%
Value $27.27M Shares 2,441,683 Est. Cost $15.82 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $27.21M Shares 28,109 Est. Cost $62.52 Unrealized +146.1%
ACCO ACCO BRANDS CORP 0.0%
Value $27.03M Shares 5,751,351 Est. Cost $6.31 Unrealized -29.5%
MEXICO FD INC 0.0%
Value $26.99M Shares 1,687,120 Est. Cost $15.42 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $26.86M Shares 1,249,939 Est. Cost $16.77 Unrealized
INDA ISHARES TR 0.0%
Value $26.79M Shares 480,250 Est. Cost $45.18 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $26.65M Shares 359,441 Est. Cost $71.52 Unrealized +18.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $26.64M Shares 524,054 Est. Cost $58.53 Unrealized -6.8%
EG EVEREST GROUP LTD 0.0%
Value $26.5M Shares 69,561 Est. Cost $338.27 Unrealized +9.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $26.47M Shares 20,715 Est. Cost $541.68 Unrealized +109.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $26.21M Shares 910,766 Est. Cost $23.17 Unrealized +29.7%
BRC BRADY CORP 0.0%
Value $26.18M Shares 396,619 Est. Cost $49.18 Unrealized +24.2%
AME AMETEK INC 0.0%
Value $26.01M Shares 156,043 Est. Cost $134.55 Unrealized +27.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value $25.95M Shares 3,049,617 Est. Cost $12.08 Unrealized
PCVX VAXCYTE INC 0.0%
Value $25.94M Shares 343,552 Est. Cost $66.93 Unrealized +1.7%
IR INGERSOLL RAND INC 0.0%
Value $25.81M Shares 284,102 Est. Cost $53.46 Unrealized +71.7%
EXEL EXELIXIS INC 0.0%
Value $25.56M Shares 1,137,300 Est. Cost $18.26 Unrealized +21.5%
FLO FLOWERS FOODS INC 0.0%
Value $25.47M Shares 1,147,242 Est. Cost $20.84 Unrealized +3.1%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $25.23M Shares 1,214,689 Est. Cost $24.29 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $25.23M Shares 93,098 Est. Cost $178.13 Unrealized +49.5%
SPSB SPDR SER TR 0.0%
Value $25.18M Shares 847,800 Est. Cost $30.97 Unrealized
KO COCA COLA CO 0.0%
Value $25.04M Shares 393,463 Est. Cost $50.37 Unrealized +16.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $24.87M Shares 214,755 Est. Cost $85.58 Unrealized +36.5%
FIX COMFORT SYS USA INC 0.0%
Value $24.63M Shares 80,994 Est. Cost $142.41 Unrealized +121.9%
TRNO TERRENO RLTY CORP 0.0%
Value $24.58M Shares 415,260 Est. Cost $57.85 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $24.55M Shares 274,552 Est. Cost $82.80 Unrealized +6.0%
AVTR AVANTOR INC 0.0%
Value $24.55M Shares 1,157,855 Est. Cost $23.84 Unrealized +1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $24.46M Shares 148,248 Est. Cost $137.08 Unrealized +13.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $24.45M Shares 179,252 Est. Cost $134.53 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $24.4M Shares 5,061,307 Est. Cost $4.89 Unrealized
ZS ZSCALER INC 0.0%
Value $24.37M Shares 126,816 Est. Cost $141.46 Unrealized +25.8%
BLACKROCK ENERGY & RES TR 0.0%
Value $24.35M Shares 1,842,055 Est. Cost $11.57 Unrealized
SKM SK TELECOM LTD 0.0%
Value $24.27M Shares 1,159,531 Est. Cost $20.29 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $24.21M Shares 173,075 Est. Cost $114.20 Unrealized +20.7%
ROST ROSS STORES INC 0.0%
Value $24.12M Shares 165,960 Est. Cost $119.24 Unrealized +13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24.09M Shares 110,414 Est. Cost $136.25 Unrealized +50.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $24.03M Shares 2,046,632 Est. Cost $13.08 Unrealized
OKE ONEOK INC NEW 0.0%
Value $23.94M Shares 293,617 Est. Cost $67.70 Unrealized +9.2%
SPT SPROUT SOCIAL INC 0.0%
Value $23.73M Shares 664,970 Est. Cost $56.44 Unrealized -28.7%
ABT ABBOTT LABS 0.0%
Value $23.67M Shares 227,755 Est. Cost $118.43 Unrealized -13.1%
APP APPLOVIN CORP 0.0%
Value $23.62M Shares 283,779 Est. Cost $47.76 Unrealized +62.5%
IDA IDACORP INC 0.0%
Value $23.53M Shares 252,551 Est. Cost $96.19 Unrealized -2.4%
GIS GENERAL MLS INC 0.0%
Value $23.48M Shares 371,138 Est. Cost $56.35 Unrealized +14.4%
SRE SEMPRA 0.0%
Value $23.38M Shares 307,344 Est. Cost $61.09 Unrealized +14.6%
RBLX ROBLOX CORP 0.0%
Value $23.3M Shares 626,059 Est. Cost $35.61 Unrealized -0.0%
IEF ISHARES TR 0.0%
Value $23.16M Shares 247,337 Est. Cost $113.51 Unrealized
SPHY SPDR SER TR 0.0%
Value $23M Shares 990,302 Est. Cost $23.39 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $22.98M Shares 117,041 Est. Cost $296.19 Unrealized -35.3%
BLACKROCK RES & COMMODITIES 0.0%
Value $22.97M Shares 2,498,989 Est. Cost $9.33 Unrealized
PREMIER INC 0.0%
Value $22.82M Shares 1,222,333 Est. Cost $38.54 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $22.81M Shares 97,600 Est. Cost $227.23 Unrealized +0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $22.66M Shares 73,359 Est. Cost $467.25 Unrealized -34.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $22.55M Shares 13,396 Est. Cost $1431.84 Unrealized +16.1%
FOX FOX CORP 0.0%
Value $22.55M Shares 704,359 Est. Cost $31.24 Unrealized -4.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $22.36M Shares 1,951,546 Est. Cost $12.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $22.36M Shares 538,493 Est. Cost $52.97 Unrealized -22.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $22.35M Shares 224,872 Est. Cost $121.66 Unrealized -5.5%
BLACKROCK INC 0.0%
Value $22.21M Shares 28,206 Est. Cost $818.24 Unrealized
KSA ISHARES TR 0.0%
Value $22.11M Shares 544,304 Est. Cost $42.25 Unrealized
CLX CLOROX CO DEL 0.0%
Value $22.05M Shares 161,572 Est. Cost $133.10 Unrealized -1.3%
GDDY GODADDY INC 0.0%
Value $22.03M Shares 157,717 Est. Cost $130.35 Unrealized +1.2%
TSN TYSON FOODS INC 0.0%
Value $22.01M Shares 385,194 Est. Cost $53.91 Unrealized +2.5%
FDX FEDEX CORP 0.0%
Value $21.99M Shares 73,350 Est. Cost $239.75 Unrealized +5.0%
INSM INSMED INC 0.0%
Value $21.98M Shares 328,073 Est. Cost $38.62 Unrealized +0.4%
MFS INTER INCOME TR 0.0%
Value $21.89M Shares 8,230,582 Est. Cost $3.33 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $21.86M Shares 153,785 Est. Cost $58.63 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $21.84M Shares 85,453 Est. Cost $276.55 Unrealized -10.5%
PCG PG&E CORP 0.0%
Value $21.7M Shares 1,243,020 Est. Cost $17.29 Unrealized +0.7%
RGLD ROYAL GOLD INC 0.0%
Value $21.48M Shares 171,617 Est. Cost $110.25 Unrealized +13.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $21.47M Shares 4,934,780 Est. Cost $6.16 Unrealized -20.9%
MBB ISHARES TR 0.0%
Value $21.36M Shares 232,685 Est. Cost $92.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $21.19M Shares 93,649 Est. Cost $164.80 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $21.1M Shares 3,612,440 Est. Cost $9.96 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $21.07M Shares 178,413 Est. Cost $95.02 Unrealized +16.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.92M Shares 134,529 Est. Cost $145.03 Unrealized +4.6%
CLH CLEAN HARBORS INC 0.0%
Value $20.91M Shares 92,453 Est. Cost $144.94 Unrealized +44.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.87M Shares 70,187 Est. Cost $353.48 Unrealized -4.0%
HAL HALLIBURTON CO 0.0%
Value $20.75M Shares 614,415 Est. Cost $33.00 Unrealized +7.0%
OKTA OKTA INC 0.0%
Value $20.75M Shares 221,671 Est. Cost $82.16 Unrealized +15.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $20.52M Shares 378,588 Est. Cost $58.66 Unrealized -6.5%
CACI CACI INTL INC 0.0%
Value $20.4M Shares 47,419 Est. Cost $296.03 Unrealized +37.9%
MPC MARATHON PETE CORP 0.0%
Value $20.34M Shares 117,261 Est. Cost $115.41 Unrealized +55.6%
NUE NUCOR CORP 0.0%
Value $20.32M Shares 128,573 Est. Cost $106.78 Unrealized +58.2%
ABEV AMBEV SA 0.0%
Value $20.32M Shares 9,913,282 Est. Cost $2.18 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $20.26M Shares 265,920 Est. Cost $66.89 Unrealized +15.2%
FN FABRINET 0.0%
Value $20.24M Shares 82,690 Est. Cost $169.96 Unrealized +24.8%
BOKF BOK FINL CORP 0.0%
Value $20.02M Shares 218,518 Est. Cost $86.78 Unrealized +0.0%
GNTX GENTEX CORP 0.0%
Value $19.89M Shares 589,916 Est. Cost $34.44 Unrealized +0.2%
NEM NEWMONT CORP 0.0%
Value $19.84M Shares 473,744 Est. Cost $41.68 Unrealized -5.0%
ABCB AMERIS BANCORP 0.0%
Value $19.77M Shares 392,587 Est. Cost $45.07 Unrealized +4.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $19.58M Shares 79,361 Est. Cost $220.72 Unrealized +2.7%
PAYCOR HCM INC 0.0%
Value $19.52M Shares 1,536,903 Est. Cost $25.48 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $19.42M Shares 2,332,483 Est. Cost $119.91 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $19.3M Shares 420,643 Est. Cost $37.07 Unrealized +27.2%
FROG JFROG LTD 0.0%
Value $19.3M Shares 513,930 Est. Cost $28.11 Unrealized +30.4%
NEW GERMANY FD INC 0.0%
Value $19.21M Shares 2,361,549 Est. Cost $13.51 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $19.17M Shares 554,751 Est. Cost $40.87 Unrealized -14.6%
INTC INTEL CORP 0.0%
Value $19.14M Shares 618,175 Est. Cost $37.92 Unrealized -14.3%
IQV IQVIA HLDGS INC 0.0%
Value $19.12M Shares 90,422 Est. Cost $232.53 Unrealized -2.3%
VUG VANGUARD INDEX FDS 0.0%
Value $18.98M Shares 50,756 Est. Cost $373.90 Unrealized
OC OWENS CORNING NEW 0.0%
Value $18.75M Shares 107,913 Est. Cost $106.10 Unrealized +63.2%
HOLX HOLOGIC INC 0.0%
Value $18.7M Shares 251,869 Est. Cost $75.18 Unrealized -0.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $18.66M Shares 515,774 Est. Cost $30.38 Unrealized +19.4%
WTFC WINTRUST FINL CORP 0.0%
Value $18.59M Shares 188,586 Est. Cost $91.29 Unrealized +7.3%
IGLB ISHARES TR 0.0%
Value $18.52M Shares 370,013 Est. Cost $69.55 Unrealized
KELLANOVA 0.0%
Value $18.35M Shares 318,102 Est. Cost $57.28 Unrealized -1.9%
CAH CARDINAL HEALTH INC 0.0%
Value $18.31M Shares 186,249 Est. Cost $98.20 Unrealized +1.1%
PD PAGERDUTY INC 0.0%
Value $18.29M Shares 797,517 Est. Cost $33.01 Unrealized -36.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $18.26M Shares 273,474 Est. Cost $66.75 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18.18M Shares 249,427 Est. Cost $56.27 Unrealized +21.9%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $18.13M Shares 1,182,369 Est. Cost $14.93 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $18.11M Shares 2,143,606 Est. Cost $7.67 Unrealized
UNM UNUM GROUP 0.0%
Value $18M Shares 352,145 Est. Cost $43.03 Unrealized +20.2%
IJH ISHARES TR 0.0%
Value $17.95M Shares 306,803 Est. Cost $102.52 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17.92M Shares 1,236,894 Est. Cost $14.97 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17.74M Shares 233,733 Est. Cost $51.49 Unrealized +46.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $17.73M Shares 3,948,537 Est. Cost $8.04 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $17.68M Shares 685,395 Est. Cost $16.93 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $17.65M Shares 53,652 Est. Cost $282.81 Unrealized +10.9%
CTAS CINTAS CORP 0.0%
Value $17.6M Shares 25,139 Est. Cost $121.67 Unrealized +38.5%
SWISS HELVETIA FD INC 0.0%
Value $17.55M Shares 2,174,265 Est. Cost $8.94 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value $17.53M Shares 2,185,826 Est. Cost $15.22 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $17.5M Shares 95,967 Est. Cost $196.62 Unrealized -2.1%
MNDY MONDAY COM LTD 0.0%
Value $17.47M Shares 72,564 Est. Cost $211.19 Unrealized -0.1%
XYZ BLOCK INC 0.0%
Value $17.46M Shares 270,777 Est. Cost $71.68 Unrealized -2.4%
HUBS HUBSPOT INC 0.0%
Value $17.43M Shares 29,560 Est. Cost $709.41 Unrealized -13.6%
DTE DTE ENERGY CO 0.0%
Value $17.43M Shares 156,970 Est. Cost $99.98 Unrealized +5.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $17.27M Shares 1,764,424 Est. Cost $13.24 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $17.25M Shares 622,348 Est. Cost $26.16 Unrealized +1.2%
TGT TARGET CORP 0.0%
Value $17.25M Shares 116,495 Est. Cost $192.85 Unrealized -23.3%
VRSN VERISIGN INC 0.0%
Value $17.23M Shares 96,912 Est. Cost $195.05 Unrealized -9.4%
KHC KRAFT HEINZ CO 0.0%
Value $17.17M Shares 532,751 Est. Cost $32.73 Unrealized -0.6%
BERRY CORP 0.0%
Value $17.16M Shares 2,655,707 Est. Cost $8.39 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value $16.92M Shares 1,552,171 Est. Cost $11.70 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.87M Shares 1,236,667 Est. Cost $13.39 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $16.85M Shares 655,974 Est. Cost $38.75 Unrealized -24.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $16.84M Shares 32,622 Est. Cost $434.65 Unrealized +14.4%
MGK VANGUARD WORLD FD 0.0%
Value $16.77M Shares 53,360 Est. Cost $286.61 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $16.75M Shares 143,576 Est. Cost $90.70 Unrealized +23.6%
AGCO AGCO CORP 0.0%
Value $16.7M Shares 170,636 Est. Cost $111.90 Unrealized -3.8%
SHYG ISHARES TR 0.0%
Value $16.69M Shares 395,500 Est. Cost $43.63 Unrealized
INGR INGREDION INC 0.0%
Value $16.66M Shares 145,282 Est. Cost $105.45 Unrealized +9.5%
MO ALTRIA GROUP INC 0.0%
Value $16.57M Shares 363,882 Est. Cost $35.86 Unrealized +9.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.53M Shares 68,453 Est. Cost $484.78 Unrealized -42.6%
VIRT VIRTU FINL INC 0.0%
Value $16.51M Shares 735,256 Est. Cost $28.58 Unrealized -22.0%
IDXX IDEXX LABS INC 0.0%
Value $16.49M Shares 33,854 Est. Cost $434.70 Unrealized +15.5%
AMP AMERIPRISE FINL INC 0.0%
Value $16.38M Shares 38,339 Est. Cost $368.11 Unrealized +13.7%
MATW MATTHEWS INTL CORP 0.0%
Value $16.35M Shares 652,665 Est. Cost $30.86 Unrealized -17.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $16.31M Shares 405,702 Est. Cost $36.27 Unrealized +1.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16.3M Shares 311,000 Est. Cost $39.35 Unrealized +34.4%
EWC ISHARES INC 0.0%
Value $16.21M Shares 437,169 Est. Cost $34.71 Unrealized
ANSYS INC 0.0%
Value $16.05M Shares 49,916 Est. Cost $379.38 Unrealized
XBI SPDR SER TR 0.0%
Value $16.02M Shares 172,825 Est. Cost $103.25 Unrealized
DIOD DIODES INC 0.0%
Value $16.01M Shares 222,576 Est. Cost $95.18 Unrealized -24.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $15.92M Shares 1,015,180 Est. Cost $15.57 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $15.92M Shares 128,694 Est. Cost $102.24 Unrealized +16.2%
PRA PROASSURANCE CORP 0.0%
Value $15.8M Shares 1,292,717 Est. Cost $23.86 Unrealized -43.1%
ICUI ICU MED INC 0.0%
Value $15.78M Shares 132,843 Est. Cost $158.23 Unrealized -33.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.75M Shares 91,705 Est. Cost $116.12 Unrealized +36.9%
ESNT ESSENT GROUP LTD 0.0%
Value $15.73M Shares 279,894 Est. Cost $42.32 Unrealized +28.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $15.59M Shares 153,820 Est. Cost $81.82 Unrealized +11.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.52M Shares 500,949 Est. Cost $24.21 Unrealized +17.0%
CMS CMS ENERGY CORP 0.0%
Value $15.42M Shares 259,050 Est. Cost $54.84 Unrealized +5.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $15.33M Shares 526,589 Est. Cost $20.99 Unrealized +30.1%
BLACKROCK INCOME TR INC 0.0%
Value $15.3M Shares 1,282,440 Est. Cost $12.23 Unrealized
IJR ISHARES TR 0.0%
Value $15.27M Shares 143,171 Est. Cost $109.37 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $15.27M Shares 3,835,834 Est. Cost $2.23 Unrealized +80.0%
EWG ISHARES INC 0.0%
Value $15.24M Shares 497,669 Est. Cost $30.94 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $15.22M Shares 3,251,335 Est. Cost $4.54 Unrealized
EWY ISHARES INC 0.0%
Value $15.2M Shares 230,036 Est. Cost $73.05 Unrealized
EXC EXELON CORP 0.0%
Value $15.2M Shares 439,095 Est. Cost $33.29 Unrealized +4.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $15.19M Shares 189,723 Est. Cost $91.62 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $15.16M Shares 786,249 Est. Cost $13.70 Unrealized +51.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.16M Shares 122,605 Est. Cost $98.04 Unrealized +22.9%
FRPT FRESHPET INC 0.0%
Value $15.04M Shares 116,212 Est. Cost $79.39 Unrealized +51.2%
THRY THRYV HLDGS INC 0.0%
Value $15.03M Shares 843,592 Est. Cost $25.20 Unrealized -15.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $14.94M Shares 276,973 Est. Cost $51.79 Unrealized +1.2%
QTWO Q2 HLDGS INC 0.0%
Value $14.92M Shares 247,261 Est. Cost $66.91 Unrealized -14.1%
LSTR LANDSTAR SYS INC 0.0%
Value $14.89M Shares 80,705 Est. Cost $178.12 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $14.85M Shares 811,581 Est. Cost $17.90 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $14.84M Shares 4,144,201 Est. Cost $3.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14.81M Shares 217,765 Est. Cost $66.48 Unrealized -0.7%
VERX VERTEX INC 0.0%
Value $14.77M Shares 409,571 Est. Cost $27.37 Unrealized +17.6%
LAM RESEARCH CORP 0.0%
Value $14.75M Shares 13,854 Est. Cost $623.36 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $14.71M Shares 647,843 Est. Cost $20.72 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $14.71M Shares 1,153,005 Est. Cost $14.20 Unrealized -20.9%
VRNS VARONIS SYS INC 0.0%
Value $14.66M Shares 305,644 Est. Cost $33.63 Unrealized +31.7%
INSTRUCTURE HLDGS INC 0.0%
Value $14.57M Shares 622,337 Est. Cost $23.46 Unrealized
WHD CACTUS INC 0.0%
Value $14.47M Shares 274,303 Est. Cost $45.18 Unrealized +12.7%
MRX MAREX GROUP PLC 0.0%
Value $14.25M Shares 712,629 Est. Cost $19.14 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14.24M Shares 484,409 Est. Cost $32.48 Unrealized -4.7%
VST VISTRA CORP 0.0%
Value $14.14M Shares 164,418 Est. Cost $65.29 Unrealized +26.7%
DUOL DUOLINGO INC 0.0%
Value $14.11M Shares 67,606 Est. Cost $152.55 Unrealized +34.2%
MORGAN STANLEY INDIA INVT FD 0.0%
Value $14.09M Shares 526,548 Est. Cost $25.71 Unrealized
F FORD MTR CO DEL 0.0%
Value $14.08M Shares 1,123,024 Est. Cost $12.01 Unrealized -7.3%
PLNT PLANET FITNESS INC 0.0%
Value $14.06M Shares 191,042 Est. Cost $80.29 Unrealized -19.2%
AEE AMEREN CORP 0.0%
Value $13.97M Shares 196,450 Est. Cost $75.23 Unrealized -8.2%
MOD MODINE MFG CO 0.0%
Value $13.96M Shares 139,323 Est. Cost $56.53 Unrealized +69.8%
BARRICK GOLD CORP 0.0%
Value $13.95M Shares 836,059 Est. Cost $18.97 Unrealized
KAI KADANT INC 0.0%
Value $13.87M Shares 47,219 Est. Cost $253.38 Unrealized +11.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $13.84M Shares 125,690 Est. Cost $85.83 Unrealized +25.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $13.8M Shares 192,161 Est. Cost $62.30 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value $13.78M Shares 2,347,653 Est. Cost $7.72 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $13.77M Shares 173,653 Est. Cost $88.29 Unrealized +0.6%
AX AXOS FINANCIAL INC 0.0%
Value $13.7M Shares 239,781 Est. Cost $50.61 Unrealized +7.5%
PSX PHILLIPS 66 0.0%
Value $13.69M Shares 96,942 Est. Cost $86.49 Unrealized +61.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.67M Shares 223,612 Est. Cost $59.19 Unrealized -1.6%
KN KNOWLES CORP 0.0%
Value $13.67M Shares 792,037 Est. Cost $15.91 Unrealized +5.5%
EBAY EBAY INC. 0.0%
Value $13.64M Shares 253,950 Est. Cost $41.25 Unrealized +23.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.63M Shares 757,954 Est. Cost $15.76 Unrealized +7.8%
CNXC CONCENTRIX CORP 0.0%
Value $13.61M Shares 215,145 Est. Cost $109.46 Unrealized -47.8%
WESTERN ASSET EMERGING MKTS 0.0%
Value $13.6M Shares 1,460,726 Est. Cost $10.17 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $13.57M Shares 119,465 Est. Cost $154.06 Unrealized -24.5%
HYG ISHARES TR 0.0%
Value $13.55M Shares 175,603 Est. Cost $76.22 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $13.45M Shares 1,088,484 Est. Cost $14.89 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $13.45M Shares 165,685 Est. Cost $77.39 Unrealized +5.3%
CMC COMMERCIAL METALS CO 0.0%
Value $13.44M Shares 244,432 Est. Cost $51.25 Unrealized +5.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.26M Shares 368,087 Est. Cost $35.54 Unrealized -7.7%
TRI CONTL CORP 0.0%
Value $13.2M Shares 426,380 Est. Cost $29.10 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $13.17M Shares 5,420,360 Est. Cost $7.79 Unrealized
BCPC BALCHEM CORP 0.0%
Value $13.15M Shares 85,424 Est. Cost $143.88 Unrealized +3.5%
IXUS ISHARES TR 0.0%
Value $13.13M Shares 194,358 Est. Cost $70.58 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $13.02M Shares 175,038 Est. Cost $92.90 Unrealized -14.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12.95M Shares 348,606 Est. Cost $41.55 Unrealized
THRM GENTHERM INC 0.0%
Value $12.93M Shares 262,103 Est. Cost $52.80 Unrealized -2.1%
IEX IDEX CORP 0.0%
Value $12.79M Shares 63,546 Est. Cost $215.07 Unrealized -0.8%
RVLV REVOLVE GROUP INC 0.0%
Value $12.75M Shares 801,239 Est. Cost $53.98 Unrealized -64.5%
EATON VANCE MUN BD FD 0.0%
Value $12.65M Shares 1,195,463 Est. Cost $10.95 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $12.62M Shares 153,233 Est. Cost $71.87 Unrealized +16.2%
ALAB ASTERA LABS INC 0.0%
Value $12.58M Shares 207,903 Est. Cost $74.10 Unrealized -6.4%
GFI GOLD FIELDS LTD 0.0%
Value $12.43M Shares 834,000 Est. Cost $12.24 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $12.16M Shares 835,663 Est. Cost $12.96 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $12.11M Shares 52,635 Est. Cost $171.57 Unrealized +19.5%
D DOMINION ENERGY INC 0.0%
Value $12.09M Shares 246,640 Est. Cost $57.90 Unrealized -18.6%
MSA MSA SAFETY INC 0.0%
Value $12.08M Shares 64,367 Est. Cost $175.80 Unrealized +5.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.03M Shares 86,858 Est. Cost $132.54 Unrealized +3.5%
PKG PACKAGING CORP AMER 0.0%
Value $11.93M Shares 65,370 Est. Cost $159.67 Unrealized +9.2%
BX BLACKSTONE INC 0.0%
Value $11.91M Shares 96,180 Est. Cost $108.11 Unrealized +9.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.73M Shares 76,216 Est. Cost $86.20 Unrealized +67.3%
SF STIFEL FINL CORP 0.0%
Value $11.71M Shares 139,110 Est. Cost $65.89 Unrealized +17.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $11.69M Shares 344,298 Est. Cost $30.16 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $11.67M Shares 322,796 Est. Cost $36.11 Unrealized +6.5%
VTRS VIATRIS INC 0.0%
Value $11.63M Shares 1,094,157 Est. Cost $9.00 Unrealized +13.7%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $11.58M Shares 2,674,777 Est. Cost $4.28 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $11.56M Shares 162,484 Est. Cost $65.67 Unrealized +8.1%
IRM IRON MTN INC DEL 0.0%
Value $11.49M Shares 128,206 Est. Cost $54.22 Unrealized +41.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.46M Shares 187,605 Est. Cost $36.29 Unrealized +63.9%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $11.39M Shares 922,754 Est. Cost $14.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $11.29M Shares 47,314 Est. Cost $217.21 Unrealized +8.9%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $11.11M Shares 2,065,701 Est. Cost $6.27 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $11.07M Shares 1,115,833 Est. Cost $9.57 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11M Shares 229,281 Est. Cost $28.06 Unrealized +68.2%
ETR ENTERGY CORP NEW 0.0%
Value $11M Shares 102,810 Est. Cost $46.04 Unrealized +11.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.93M Shares 342,146 Est. Cost $18.53 Unrealized +19.3%
SHOP SHOPIFY INC 0.0%
Value $10.92M Shares 165,355 Est. Cost $61.52 Unrealized +7.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $10.9M Shares 47,063 Est. Cost $157.67 Unrealized +44.2%
IWV ISHARES TR 0.0%
Value $10.84M Shares 35,121 Est. Cost $250.03 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.83M Shares 59,060 Est. Cost $200.74 Unrealized -0.1%
SCL STEPAN CO 0.0%
Value $10.79M Shares 128,470 Est. Cost $114.92 Unrealized -25.7%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $10.75M Shares 1,301,445 Est. Cost $10.55 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $10.73M Shares 138,254 Est. Cost $47.60 Unrealized +58.4%
MET METLIFE INC 0.0%
Value $10.71M Shares 152,619 Est. Cost $54.64 Unrealized +24.7%
OFG OFG BANCORP 0.0%
Value $10.67M Shares 284,992 Est. Cost $26.16 Unrealized +39.3%
LESLIES INC 0.0%
Value $10.61M Shares 2,532,326 Est. Cost $16.85 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $10.6M Shares 304,059 Est. Cost $30.13 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $10.58M Shares 200,123 Est. Cost $60.70 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $10.53M Shares 174,941 Est. Cost $27.73 Unrealized +106.1%
XXCHNXX CHINA FD INC 0.0%
Value $10.43M Shares 1,030,382 Est. Cost $17.50 Unrealized
VSEC VSE CORP 0.0%
Value $10.33M Shares 116,968 Est. Cost $79.75 Unrealized 0.0%
MFS CHARTER INCOME TR 0.0%
Value $10.32M Shares 1,646,086 Est. Cost $6.22 Unrealized
CB CHUBB LIMITED 0.0%
Value $10.32M Shares 40,443 Est. Cost $186.31 Unrealized +35.7%
ROYCE MICRO-CAP TR INC 0.0%
Value $10.3M Shares 1,121,293 Est. Cost $10.03 Unrealized
DIS DISNEY WALT CO 0.0%
Value $10.23M Shares 103,002 Est. Cost $151.64 Unrealized -30.4%
TRP TC ENERGY CORP 0.0%
Value $10.2M Shares 269,248 Est. Cost $33.01 Unrealized +7.3%
SJNK SPDR SER TR 0.0%
Value $10.11M Shares 405,000 Est. Cost $24.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.11M Shares 73,858 Est. Cost $162.25 Unrealized -19.9%
MAS MASCO CORP 0.0%
Value $10.09M Shares 151,304 Est. Cost $57.32 Unrealized +19.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.07M Shares 131,869 Est. Cost $70.30 Unrealized +0.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.01M Shares 153,091 Est. Cost $47.47 Unrealized +33.9%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $9.985M Shares 611,860 Est. Cost $18.33 Unrealized
MS MORGAN STANLEY 0.0%
Value $9.98M Shares 102,686 Est. Cost $85.65 Unrealized +6.0%
WSFS WSFS FINL CORP 0.0%
Value $9.931M Shares 211,294 Est. Cost $40.50 Unrealized +9.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9.922M Shares 167,622 Est. Cost $62.27 Unrealized -1.4%
ABX ABACUS LIFE INC 0.0%
Value $9.909M Shares 1,145,519 Est. Cost $10.89 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.885M Shares 123,115 Est. Cost $61.79 Unrealized +18.7%
STERICYCLE INC 0.0%
Value $9.878M Shares 169,938 Est. Cost $54.08 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $9.857M Shares 741,164 Est. Cost $12.74 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $9.827M Shares 608,454 Est. Cost $14.67 Unrealized +13.0%
CSX CSX CORP 0.0%
Value $9.823M Shares 293,649 Est. Cost $32.15 Unrealized +3.0%
KEX KIRBY CORP 0.0%
Value $9.792M Shares 81,782 Est. Cost $95.15 Unrealized +17.4%
ATS ATS CORPORATION 0.0%
Value $9.784M Shares 359,097 Est. Cost $32.27 Unrealized 0.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $9.723M Shares 875,149 Est. Cost $13.79 Unrealized
WU WESTERN UN CO 0.0%
Value $9.699M Shares 793,666 Est. Cost $13.31 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $9.681M Shares 358,559 Est. Cost $18.60 Unrealized +25.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9.677M Shares 484,840 Est. Cost $17.99 Unrealized +20.0%
WESTERN ASSET INVT GRADE DEF 0.0%
Value $9.672M Shares 566,271 Est. Cost $16.46 Unrealized
TXT TEXTRON INC 0.0%
Value $9.617M Shares 112,013 Est. Cost $72.16 Unrealized +23.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $9.56M Shares 111,600 Est. Cost $66.62 Unrealized
TREX TREX CO INC 0.0%
Value $9.507M Shares 128,260 Est. Cost $80.79 Unrealized +8.3%
UNP UNION PAC CORP 0.0%
Value $9.502M Shares 41,995 Est. Cost $212.91 Unrealized +5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.495M Shares 121,016 Est. Cost $79.98 Unrealized -4.0%
THC TENET HEALTHCARE CORP 0.0%
Value $9.488M Shares 71,323 Est. Cost $84.87 Unrealized +41.8%
SEB SEABOARD CORP DEL 0.0%
Value $9.422M Shares 2,981 Est. Cost $3472.87 Unrealized -7.8%
CHE CHEMED CORP NEW 0.0%
Value $9.416M Shares 17,355 Est. Cost $564.50 Unrealized +0.8%
ACMR ACM RESH INC 0.0%
Value $9.412M Shares 408,135 Est. Cost $16.49 Unrealized +53.4%
MMSI MERIT MED SYS INC 0.0%
Value $9.368M Shares 108,992 Est. Cost $72.80 Unrealized +8.0%
CR CRANE COMPANY 0.0%
Value $9.353M Shares 64,512 Est. Cost $80.00 Unrealized +75.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.352M Shares 109,011 Est. Cost $74.06 Unrealized +12.0%
KOREA FD INC 0.0%
Value $9.283M Shares 384,688 Est. Cost $29.72 Unrealized
MATX MATSON INC 0.0%
Value $9.256M Shares 70,671 Est. Cost $79.43 Unrealized +43.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $9.237M Shares 526,032 Est. Cost $16.67 Unrealized +25.3%
HWKN HAWKINS INC 0.0%
Value $9.23M Shares 101,434 Est. Cost $41.44 Unrealized +97.8%
SYNOVUS FINL CORP 0.0%
Value $9.221M Shares 229,444 Est. Cost $39.37 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $9.185M Shares 131,591 Est. Cost $90.84 Unrealized -18.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.104M Shares 178,854 Est. Cost $49.88 Unrealized -4.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.047M Shares 86,125 Est. Cost $100.18 Unrealized +4.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.02M Shares 274,570 Est. Cost $29.20 Unrealized +3.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $8.976M Shares 1,251,877 Est. Cost $7.02 Unrealized
ZTS ZOETIS INC 0.0%
Value $8.944M Shares 51,589 Est. Cost $179.77 Unrealized -9.1%
XEL XCEL ENERGY INC 0.0%
Value $8.916M Shares 166,939 Est. Cost $57.23 Unrealized -10.3%
BRKR BRUKER CORP 0.0%
Value $8.901M Shares 139,486 Est. Cost $73.05 Unrealized +2.3%
COKE COCA COLA CONS INC 0.0%
Value $8.9M Shares 8,203 Est. Cost $58.51 Unrealized +56.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $8.871M Shares 230,483 Est. Cost $28.43 Unrealized +26.8%
MUR MURPHY OIL CORP 0.0%
Value $8.822M Shares 213,912 Est. Cost $34.87 Unrealized +15.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.806M Shares 66,785 Est. Cost $168.36 Unrealized -8.1%
URI UNITED RENTALS INC 0.0%
Value $8.77M Shares 13,561 Est. Cost $334.51 Unrealized +95.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.747M Shares 71,343 Est. Cost $16.55 Unrealized +78.5%
MTDR MATADOR RES CO 0.0%
Value $8.739M Shares 146,629 Est. Cost $55.96 Unrealized +12.2%
KNF KNIFE RIVER CORP 0.0%
Value $8.693M Shares 123,933 Est. Cost $49.28 Unrealized +51.6%
BRZE BRAZE INC 0.0%
Value $8.673M Shares 223,292 Est. Cost $44.45 Unrealized -10.2%
BAP CREDICORP LTD 0.0%
Value $8.635M Shares 53,525 Est. Cost $130.26 Unrealized +17.9%
ACVA ACV AUCTIONS INC 0.0%
Value $8.567M Shares 469,405 Est. Cost $17.98 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $8.555M Shares 889,269 Est. Cost $12.43 Unrealized -10.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.507M Shares 46,640 Est. Cost $170.19 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $8.5M Shares 154,484 Est. Cost $32.40 Unrealized +65.0%
NKE NIKE INC 0.0%
Value $8.482M Shares 112,532 Est. Cost $150.12 Unrealized -40.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.46M Shares 293,232 Est. Cost $24.22 Unrealized +0.0%
SXI STANDEX INTL CORP 0.0%
Value $8.458M Shares 52,486 Est. Cost $104.74 Unrealized +61.5%
NPO ENPRO INC 0.0%
Value $8.446M Shares 58,018 Est. Cost $104.19 Unrealized +45.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.411M Shares 46,518 Est. Cost $159.57 Unrealized +7.3%
ITT ITT INC 0.0%
Value $8.407M Shares 65,078 Est. Cost $120.78 Unrealized +8.7%
FBK FB FINL CORP 0.0%
Value $8.356M Shares 214,090 Est. Cost $39.61 Unrealized -9.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.345M Shares 99,034 Est. Cost $71.84 Unrealized +10.8%
EATON VANCE LTD DURATION INC 0.0%
Value $8.341M Shares 856,361 Est. Cost $9.46 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $8.337M Shares 120,833 Est. Cost $58.10 Unrealized +10.4%
ABNB AIRBNB INC 0.0%
Value $8.328M Shares 54,921 Est. Cost $143.35 Unrealized +6.6%
STAG STAG INDL INC 0.0%
Value $8.267M Shares 229,251 Est. Cost $39.21 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.254M Shares 100,258 Est. Cost $88.93 Unrealized -6.4%
TX TERNIUM SA 0.0%
Value $8.205M Shares 218,502 Est. Cost $41.62 Unrealized
IWD ISHARES TR 0.0%
Value $8.203M Shares 47,015 Est. Cost $163.58 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $8.2M Shares 147,464 Est. Cost $56.96 Unrealized -8.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.197M Shares 310,852 Est. Cost $27.74 Unrealized -0.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8.18M Shares 137,200 Est. Cost $47.35 Unrealized +28.9%
WD WALKER & DUNLOP INC 0.0%
Value $8.05M Shares 81,980 Est. Cost $78.37 Unrealized +15.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.041M Shares 89,262 Est. Cost $99.42 Unrealized -2.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.037M Shares 404,300 Est. Cost $22.07 Unrealized -10.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.984M Shares 63,372 Est. Cost $101.32 Unrealized +20.7%
ICFI ICF INTL INC 0.0%
Value $7.974M Shares 53,710 Est. Cost $125.37 Unrealized +15.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $7.955M Shares 137,088 Est. Cost $114.37 Unrealized -44.5%
SANM SANMINA CORPORATION 0.0%
Value $7.901M Shares 119,262 Est. Cost $54.19 Unrealized +18.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.86M Shares 61,566 Est. Cost $86.94 Unrealized +20.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.801M Shares 337,835 Est. Cost $22.91 Unrealized
PATK PATRICK INDS INC 0.0%
Value $7.8M Shares 71,858 Est. Cost $47.33 Unrealized +50.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.744M Shares 140,272 Est. Cost $33.36 Unrealized +65.8%
WESTERN ASSET PREMIER BD FD 0.0%
Value $7.65M Shares 729,313 Est. Cost $11.01 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.646M Shares 35,586 Est. Cost $109.81 Unrealized +82.7%
SKT TANGER INC 0.0%
Value $7.578M Shares 279,513 Est. Cost $27.76 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.564M Shares 75,236 Est. Cost $65.86 Unrealized +48.2%
CARG CARGURUS INC 0.0%
Value $7.562M Shares 288,611 Est. Cost $19.86 Unrealized +19.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.535M Shares 26,684 Est. Cost $69.39 Unrealized +109.7%
PACS PACS GROUP INC 0.0%
Value $7.513M Shares 254,671 Est. Cost $27.23 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $7.488M Shares 73,124 Est. Cost $84.95 Unrealized +10.2%
BMBL BUMBLE INC 0.0%
Value $7.434M Shares 707,335 Est. Cost $34.98 Unrealized -68.9%
USB US BANCORP DEL 0.0%
Value $7.433M Shares 187,240 Est. Cost $43.50 Unrealized -13.2%
FORM FORMFACTOR INC 0.0%
Value $7.384M Shares 121,981 Est. Cost $33.46 Unrealized +55.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.353M Shares 185,731 Est. Cost $34.83 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $7.322M Shares 101,146 Est. Cost $57.02 Unrealized +4.5%
ICLR ICON PLC 0.0%
Value $7.309M Shares 23,316 Est. Cost $210.13 Unrealized +49.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.221M Shares 1,057,302 Est. Cost $5.49 Unrealized +23.3%
HPQ HP INC 0.0%
Value $7.214M Shares 206,008 Est. Cost $27.67 Unrealized +7.4%
BANR BANNER CORP 0.0%
Value $7.188M Shares 144,809 Est. Cost $49.01 Unrealized -11.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $7.176M Shares 148,051 Est. Cost $39.45 Unrealized +19.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.162M Shares 36,108 Est. Cost $122.36 Unrealized +58.8%
QRVO QORVO INC 0.0%
Value $7.154M Shares 61,650 Est. Cost $110.87 Unrealized -4.0%
FTNT FORTINET INC 0.0%
Value $7.1M Shares 117,805 Est. Cost $61.20 Unrealized +1.6%
WESTERN ASSET GLOBAL CORP DE 0.0%
Value $7.091M Shares 580,750 Est. Cost $13.69 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $7.075M Shares 77,621 Est. Cost $91.15 Unrealized
APA APA CORPORATION 0.0%
Value $7.062M Shares 239,890 Est. Cost $28.68 Unrealized +0.5%
WS WORTHINGTON STL INC 0.0%
Value $7.055M Shares 211,480 Est. Cost $29.07 Unrealized +12.6%
CMPR CIMPRESS PLC 0.0%
Value $7.008M Shares 79,994 Est. Cost $53.37 Unrealized +63.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.96M Shares 571,438 Est. Cost $17.64 Unrealized -29.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.927M Shares 56,841 Est. Cost $106.24 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $6.917M Shares 1,815,381 Est. Cost $3.78 Unrealized
BTG B2GOLD CORP 0.0%
Value $6.912M Shares 2,525,200 Est. Cost $2.56 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.873M Shares 273,491 Est. Cost $17.52 Unrealized +28.0%
HOMB HOME BANCSHARES INC 0.0%
Value $6.867M Shares 286,618 Est. Cost $23.78 Unrealized -0.2%
GEN GEN DIGITAL INC 0.0%
Value $6.842M Shares 273,895 Est. Cost $19.13 Unrealized +16.2%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $6.838M Shares 628,461 Est. Cost $10.32 Unrealized
IGOV ISHARES TR 0.0%
Value $6.815M Shares 176,496 Est. Cost $46.41 Unrealized
BA BOEING CO 0.0%
Value $6.806M Shares 37,395 Est. Cost $191.73 Unrealized -7.0%
RDY DR REDDYS LABS LTD 0.0%
Value $6.801M Shares 89,260 Est. Cost $61.40 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $6.798M Shares 45,187 Est. Cost $147.92 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $6.779M Shares 56,860 Est. Cost $57.35 Unrealized +124.9%
SLVM SYLVAMO CORP 0.0%
Value $6.769M Shares 98,678 Est. Cost $54.12 Unrealized +15.4%
GOVT ISHARES TR 0.0%
Value $6.76M Shares 299,501 Est. Cost $23.17 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $6.728M Shares 544,773 Est. Cost $11.70 Unrealized
YETI YETI HLDGS INC 0.0%
Value $6.724M Shares 176,247 Est. Cost $50.10 Unrealized -22.3%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $6.716M Shares 550,003 Est. Cost $14.79 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $6.702M Shares 104,387 Est. Cost $50.51 Unrealized +26.3%
PLUS EPLUS INC 0.0%
Value $6.678M Shares 90,635 Est. Cost $58.66 Unrealized +30.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.667M Shares 25,432 Est. Cost $220.17 Unrealized +14.9%
LOW LOWES COS INC 0.0%
Value $6.653M Shares 30,177 Est. Cost $219.81 Unrealized +0.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.651M Shares 97,511 Est. Cost $55.73 Unrealized +5.3%
PBF PBF ENERGY INC 0.0%
Value $6.591M Shares 143,214 Est. Cost $45.85 Unrealized +11.7%
CBT CABOT CORP 0.0%
Value $6.524M Shares 71,002 Est. Cost $70.11 Unrealized +33.5%
ENS ENERSYS 0.0%
Value $6.481M Shares 62,604 Est. Cost $96.52 Unrealized +0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $6.46M Shares 24,150 Est. Cost $253.82 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $6.292M Shares 170,555 Est. Cost $34.08 Unrealized +4.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.271M Shares 23,765 Est. Cost $109.00 Unrealized +126.6%
EUROPEAN EQUITY FD INC 0.0%
Value $6.255M Shares 696,458 Est. Cost $10.02 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $6.251M Shares 110,227 Est. Cost $63.09 Unrealized -12.9%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $6.143M Shares 399,964 Est. Cost $14.79 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $6.133M Shares 64,440 Est. Cost $72.66 Unrealized +23.6%
SHC SOTERA HEALTH CO 0.0%
Value $6.111M Shares 514,824 Est. Cost $20.81 Unrealized -45.1%
CNMD CONMED CORP 0.0%
Value $6.107M Shares 88,099 Est. Cost $71.83 Unrealized -0.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $6.081M Shares 202,769 Est. Cost $32.22 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.079M Shares 464,414 Est. Cost $34.35 Unrealized -52.3%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $6.067M Shares 2,517,264 Est. Cost $2.41 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.001M Shares 43,517 Est. Cost $70.95 Unrealized +84.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.946M Shares 77,647 Est. Cost $73.19 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $5.907M Shares 80,662 Est. Cost $56.63 Unrealized +25.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.891M Shares 70,412 Est. Cost $42.03 Unrealized +100.4%
EWT ISHARES INC 0.0%
Value $5.849M Shares 107,940 Est. Cost $49.61 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.846M Shares 69,881 Est. Cost $54.24 Unrealized +34.3%
API AGORA INC 0.0%
Value $5.831M Shares 2,750,609 Est. Cost $9.91 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $5.825M Shares 35,988 Est. Cost $47.42 Unrealized +77.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $5.779M Shares 142,553 Est. Cost $35.18 Unrealized +14.6%
WELL WELLTOWER INC 0.0%
Value $5.776M Shares 55,401 Est. Cost $76.82 Unrealized +23.7%
PPL PPL CORP 0.0%
Value $5.768M Shares 208,613 Est. Cost $25.39 Unrealized +4.6%
WRB BERKLEY W R CORP 0.0%
Value $5.761M Shares 73,319 Est. Cost $43.14 Unrealized +18.3%
FXI ISHARES TR 0.0%
Value $5.735M Shares 220,643 Est. Cost $34.49 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $5.722M Shares 111,745 Est. Cost $42.99 Unrealized +7.2%
BG BUNGE GLOBAL SA 0.0%
Value $5.71M Shares 53,478 Est. Cost $98.11 Unrealized +1.5%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $5.703M Shares 580,207 Est. Cost $9.37 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.701M Shares 46,559 Est. Cost $111.29 Unrealized +7.3%
CROX CROCS INC 0.0%
Value $5.69M Shares 38,986 Est. Cost $92.72 Unrealized +51.3%
CCS CENTURY CMNTYS INC 0.0%
Value $5.681M Shares 69,572 Est. Cost $50.70 Unrealized +60.2%
MFS GOVT MKTS INCOME TR 0.0%
Value $5.672M Shares 1,847,628 Est. Cost $4.04 Unrealized
ABM ABM INDS INC 0.0%
Value $5.611M Shares 110,948 Est. Cost $44.94 Unrealized +0.0%
CLS CELESTICA INC 0.0%
Value $5.567M Shares 97,107 Est. Cost $50.44 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $5.555M Shares 151,739 Est. Cost $36.61 Unrealized
CXT CRANE NXT CO 0.0%
Value $5.543M Shares 90,251 Est. Cost $44.46 Unrealized +35.2%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value $5.513M Shares 521,108 Est. Cost $10.58 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.507M Shares 74,413 Est. Cost $79.40 Unrealized -9.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $5.506M Shares 179,809 Est. Cost $22.45 Unrealized +16.4%
REV GROUP INC 0.0%
Value $5.503M Shares 221,098 Est. Cost $22.09 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.496M Shares 47,331 Est. Cost $105.41 Unrealized +1.6%
MCO MOODYS CORP 0.0%
Value $5.464M Shares 12,981 Est. Cost $338.88 Unrealized +16.0%
GNW GENWORTH FINL INC 0.0%
Value $5.464M Shares 904,588 Est. Cost $5.09 Unrealized +22.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $5.45M Shares 133,584 Est. Cost $44.60 Unrealized -5.0%
VERINT SYS INC 0.0%
Value $5.42M Shares 168,332 Est. Cost $34.59 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.38M Shares 49,627 Est. Cost $84.87 Unrealized +14.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.36M Shares 130,721 Est. Cost $41.02 Unrealized -1.0%
VNO VORNADO RLTY TR 0.0%
Value $5.356M Shares 203,730 Est. Cost $20.64 Unrealized
EZA ISHARES INC 0.0%
Value $5.35M Shares 123,501 Est. Cost $44.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.34M Shares 50,105 Est. Cost $95.27 Unrealized -2.5%
DE DEERE & CO 0.0%
Value $5.311M Shares 14,213 Est. Cost $343.10 Unrealized +10.9%
TNC TENNANT CO 0.0%
Value $5.277M Shares 53,604 Est. Cost $88.85 Unrealized +18.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.269M Shares 15,222 Est. Cost $252.63 Unrealized +44.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.221M Shares 74,194 Est. Cost $69.89 Unrealized +2.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $5.175M Shares 26,724 Est. Cost $149.67 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $5.158M Shares 39,008 Est. Cost $142.82 Unrealized -3.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5.115M Shares 549,992 Est. Cost $6.21 Unrealized
OGN ORGANON & CO 0.0%
Value $5.092M Shares 246,004 Est. Cost $20.14 Unrealized -7.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.083M Shares 45,132 Est. Cost $112.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.072M Shares 87,100 Est. Cost $58.48 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $5.064M Shares 798,761 Est. Cost $6.34 Unrealized
ALKS ALKERMES PLC 0.0%
Value $5.05M Shares 209,535 Est. Cost $26.39 Unrealized -7.0%
CCI CROWN CASTLE INC 0.0%
Value $5.035M Shares 51,536 Est. Cost $120.79 Unrealized -25.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.986M Shares 79,099 Est. Cost $53.38 Unrealized +16.2%
AVAV AEROVIRONMENT INC 0.0%
Value $4.965M Shares 27,259 Est. Cost $134.37 Unrealized +33.8%
ARCB ARCBEST CORP 0.0%
Value $4.957M Shares 46,288 Est. Cost $103.62 Unrealized +15.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.939M Shares 8,762 Est. Cost $417.55 Unrealized +27.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.921M Shares 181,066 Est. Cost $18.27 Unrealized +84.0%
GATX GATX CORP 0.0%
Value $4.915M Shares 37,134 Est. Cost $124.76 Unrealized +2.9%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $4.912M Shares 346,621 Est. Cost $13.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.908M Shares 119,383 Est. Cost $33.58 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $4.897M Shares 766,341 Est. Cost $9.17 Unrealized -38.3%
ROYCE SMALL CAP TRUST INC 0.0%
Value $4.888M Shares 337,799 Est. Cost $13.77 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $4.879M Shares 132,009 Est. Cost $36.24 Unrealized -9.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.864M Shares 258,591 Est. Cost $19.70 Unrealized -1.9%
GBX GREENBRIER COS INC 0.0%
Value $4.833M Shares 97,538 Est. Cost $46.66 Unrealized +6.3%
OSIS OSI SYSTEMS INC 0.0%
Value $4.83M Shares 35,119 Est. Cost $130.00 Unrealized +6.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.828M Shares 31,052 Est. Cost $139.12 Unrealized +5.4%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $4.789M Shares 392,564 Est. Cost $14.73 Unrealized
INVESCO BD FD 0.0%
Value $4.787M Shares 298,429 Est. Cost $15.12 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.773M Shares 69,696 Est. Cost $64.48 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $4.764M Shares 204,978 Est. Cost $23.83 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $4.758M Shares 87,812 Est. Cost $59.77 Unrealized +1.0%
CPNG COUPANG INC 0.0%
Value $4.755M Shares 226,962 Est. Cost $19.21 Unrealized +12.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.718M Shares 34,084 Est. Cost $90.93 Unrealized +86.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.71M Shares 90,663 Est. Cost $27.07 Unrealized +65.0%
MCHI ISHARES TR 0.0%
Value $4.693M Shares 111,287 Est. Cost $58.62 Unrealized
ACWX ISHARES TR 0.0%
Value $4.657M Shares 87,650 Est. Cost $49.01 Unrealized
CPAY CORPAY INC 0.0%
Value $4.656M Shares 17,477 Est. Cost $286.89 Unrealized -1.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.635M Shares 191,857 Est. Cost $24.76 Unrealized -10.7%
INVESCO TR INVT GRADE MUNS 0.0%
Value $4.574M Shares 445,360 Est. Cost $10.05 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $4.572M Shares 5,580 Est. Cost $222.11 Unrealized
NXT NEXTRACKER INC 0.0%
Value $4.476M Shares 95,475 Est. Cost $40.29 Unrealized +23.4%
KKR KKR & CO INC 0.0%
Value $4.466M Shares 42,438 Est. Cost $95.02 Unrealized +6.2%
CHEF CHEFS WHSE INC 0.0%
Value $4.46M Shares 114,043 Est. Cost $33.26 Unrealized +11.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.435M Shares 31,007 Est. Cost $195.59 Unrealized -13.4%
ASML ASML HOLDING N V 0.0%
Value $4.418M Shares 4,320 Est. Cost $1011.42 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $4.405M Shares 282,700 Est. Cost $15.58 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.385M Shares 69,703 Est. Cost $63.65 Unrealized
DISCOVER FINL SVCS 0.0%
Value $4.364M Shares 33,361 Est. Cost $114.96 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $4.357M Shares 209,086 Est. Cost $14.60 Unrealized +22.6%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $4.332M Shares 320,913 Est. Cost $12.85 Unrealized
WCC WESCO INTL INC 0.0%
Value $4.319M Shares 27,248 Est. Cost $143.92 Unrealized +16.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.308M Shares 38,945 Est. Cost $165.70 Unrealized -25.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.306M Shares 255,409 Est. Cost $20.83 Unrealized -11.6%
APPF APPFOLIO INC 0.0%
Value $4.274M Shares 17,475 Est. Cost $180.00 Unrealized +29.4%
ANDE ANDERSONS INC 0.0%
Value $4.258M Shares 85,837 Est. Cost $48.44 Unrealized +7.0%
PLAB PHOTRONICS INC 0.0%
Value $4.237M Shares 171,743 Est. Cost $26.54 Unrealized +2.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.15M Shares 84,205 Est. Cost $40.78 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.138M Shares 127,348 Est. Cost $26.05 Unrealized +5.2%
SCZ ISHARES TR 0.0%
Value $4.13M Shares 66,997 Est. Cost $61.64 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.113M Shares 192,373 Est. Cost $22.99 Unrealized
M MACYS INC 0.0%
Value $4.094M Shares 213,218 Est. Cost $19.33 Unrealized -1.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.07M Shares 157,611 Est. Cost $26.81 Unrealized +17.9%
GWW GRAINGER W W INC 0.0%
Value $4.062M Shares 4,502 Est. Cost $476.33 Unrealized +94.8%
MYRG MYR GROUP INC DEL 0.0%
Value $4.06M Shares 29,917 Est. Cost $114.53 Unrealized +36.4%
HESS CORP 0.0%
Value $4.041M Shares 27,392 Est. Cost $110.75 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.031M Shares 123,589 Est. Cost $36.83 Unrealized -5.0%
ECL ECOLAB INC 0.0%
Value $4.007M Shares 16,835 Est. Cost $203.06 Unrealized +11.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.003M Shares 26,328 Est. Cost $125.53 Unrealized +8.7%
CTS CTS CORP 0.0%
Value $4.001M Shares 79,017 Est. Cost $49.12 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $3.991M Shares 29,818 Est. Cost $240.93 Unrealized -21.5%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value $3.858M Shares 298,802 Est. Cost $10.19 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.827M Shares 129,567 Est. Cost $26.87 Unrealized -1.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.802M Shares 47,561 Est. Cost $92.74 Unrealized
EVER EVERQUOTE INC 0.0%
Value $3.796M Shares 181,987 Est. Cost $21.14 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $3.751M Shares 239,404 Est. Cost $13.49 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.746M Shares 106,659 Est. Cost $29.73 Unrealized +5.8%
TOTALENERGIES SE 0.0%
Value $3.666M Shares 54,971 Est. Cost $83.17 Unrealized
BN BROOKFIELD CORP 0.0%
Value $3.654M Shares 87,955 Est. Cost $21.89 Unrealized +25.9%
SNEX STONEX GROUP INC 0.0%
Value $3.649M Shares 48,447 Est. Cost $43.10 Unrealized +11.3%
IWM ISHARES TR 0.0%
Value $3.634M Shares 17,911 Est. Cost $198.09 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $3.632M Shares 192,088 Est. Cost $15.54 Unrealized +18.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.611M Shares 17,169 Est. Cost $220.30 Unrealized -6.3%
FIRST TR INTER DURATN PFD & 0.0%
Value $3.6M Shares 195,993 Est. Cost $16.69 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.6M Shares 70,275 Est. Cost $99.29 Unrealized -42.9%
LMB LIMBACH HLDGS INC 0.0%
Value $3.532M Shares 62,039 Est. Cost $49.41 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.527M Shares 22,694 Est. Cost $163.54 Unrealized -17.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.522M Shares 14,569 Est. Cost $153.95 Unrealized +53.4%
JLL JONES LANG LASALLE INC 0.0%
Value $3.513M Shares 17,112 Est. Cost $187.37 Unrealized +3.6%
DBX DROPBOX INC 0.0%
Value $3.502M Shares 155,841 Est. Cost $27.58 Unrealized -17.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.501M Shares 88,886 Est. Cost $54.58 Unrealized
WNC WABASH NATL CORP 0.0%
Value $3.497M Shares 160,126 Est. Cost $24.50 Unrealized -8.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.491M Shares 30,249 Est. Cost $110.73 Unrealized +7.7%
SVCO SILVACO GROUP INC 0.0%
Value $3.485M Shares 193,829 Est. Cost $18.21 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $3.48M Shares 24,271 Est. Cost $114.78 Unrealized +35.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.452M Shares 93,318 Est. Cost $41.19 Unrealized +11.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.441M Shares 21,777 Est. Cost $103.19 Unrealized +24.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.423M Shares 46,671 Est. Cost $56.76 Unrealized +16.8%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $3.373M Shares 322,150 Est. Cost $9.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.298M Shares 13,917 Est. Cost $203.50 Unrealized +16.4%
KGC KINROSS GOLD CORP 0.0%
Value $3.282M Shares 536,564 Est. Cost $7.24 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.262M Shares 51,706 Est. Cost $43.20 Unrealized +39.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.259M Shares 211,750 Est. Cost $17.54 Unrealized +2.1%
AN AUTONATION INC 0.0%
Value $3.253M Shares 20,408 Est. Cost $127.42 Unrealized +28.1%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $3.247M Shares 253,890 Est. Cost $13.10 Unrealized
WEX WEX INC 0.0%
Value $3.23M Shares 18,232 Est. Cost $181.33 Unrealized +12.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.219M Shares 290,286 Est. Cost $13.59 Unrealized
MAG SILVER CORP 0.0%
Value $3.206M Shares 851,100 Est. Cost $3.77 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.168M Shares 168,606 Est. Cost $17.95 Unrealized -2.2%
DOLE DOLE PLC 0.0%
Value $3.148M Shares 257,169 Est. Cost $11.68 Unrealized +1.2%
NE NOBLE CORP PLC 0.0%
Value $3.1M Shares 69,425 Est. Cost $42.52 Unrealized -2.6%
AON AON PLC 0.0%
Value $3.099M Shares 10,556 Est. Cost $307.71 Unrealized -4.9%
PETIQ INC 0.0%
Value $3.055M Shares 138,486 Est. Cost $15.10 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.045M Shares 9,479 Est. Cost $236.84 Unrealized +35.4%
TEEKAY CORPORATION 0.0%
Value $3.03M Shares 337,745 Est. Cost $7.72 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3.023M Shares 156,285 Est. Cost $44.38 Unrealized -48.1%
VNT VONTIER CORPORATION 0.0%
Value $3.009M Shares 78,764 Est. Cost $22.42 Unrealized +79.9%
CHGG CHEGG INC 0.0%
Value $2.995M Shares 947,637 Est. Cost $4.99 Unrealized -0.3%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $2.993M Shares 282,135 Est. Cost $10.53 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.968M Shares 107,640 Est. Cost $19.84 Unrealized +28.8%
LPG DORIAN LPG LTD 0.0%
Value $2.963M Shares 70,620 Est. Cost $35.55 Unrealized +20.9%
EWZ ISHARES INC 0.0%
Value $2.962M Shares 108,368 Est. Cost $29.27 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.95M Shares 77,434 Est. Cost $28.28 Unrealized +29.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.935M Shares 62,193 Est. Cost $40.35 Unrealized +4.4%
MBUU MALIBU BOATS INC 0.0%
Value $2.926M Shares 83,499 Est. Cost $61.36 Unrealized -40.4%
BMA BANCO MACRO SA 0.0%
Value $2.92M Shares 50,939 Est. Cost $28.70 Unrealized
MMM 3M CO 0.0%
Value $2.914M Shares 28,518 Est. Cost $116.81 Unrealized -19.3%
AYI ACUITY BRANDS INC 0.0%
Value $2.896M Shares 11,995 Est. Cost $238.33 Unrealized +6.8%
GRMN GARMIN LTD 0.0%
Value $2.892M Shares 17,753 Est. Cost $112.66 Unrealized +36.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.873M Shares 134,077 Est. Cost $17.53 Unrealized +10.7%
ZEPP HEALTH CORPORATION 0.0%
Value $2.831M Shares 4,718,868 Est. Cost $5.05 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $2.831M Shares 70,656 Est. Cost $40.39 Unrealized +2.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.821M Shares 44,888 Est. Cost $59.42 Unrealized +0.4%
CMI CUMMINS INC 0.0%
Value $2.814M Shares 10,162 Est. Cost $205.05 Unrealized +34.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.78M Shares 72,468 Est. Cost $60.92 Unrealized -25.7%
TFC TRUIST FINL CORP 0.0%
Value $2.78M Shares 71,546 Est. Cost $39.35 Unrealized -11.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2.77M Shares 109,330 Est. Cost $25.56 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.766M Shares 10,720 Est. Cost $250.66 Unrealized -3.3%
CALM CAL MAINE FOODS INC 0.0%
Value $2.764M Shares 45,236 Est. Cost $37.39 Unrealized +40.1%
KR KROGER CO 0.0%
Value $2.749M Shares 55,052 Est. Cost $40.95 Unrealized +27.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.747M Shares 31,254 Est. Cost $86.29 Unrealized +0.7%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $2.745M Shares 152,310 Est. Cost $17.48 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.742M Shares 493,995 Est. Cost $5.32 Unrealized
MBC MASTERBRAND INC 0.0%
Value $2.726M Shares 185,675 Est. Cost $16.51 Unrealized +0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.709M Shares 10,528 Est. Cost $225.73 Unrealized +10.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.702M Shares 23,057 Est. Cost $83.18 Unrealized +28.3%
AMCX AMC NETWORKS INC 0.0%
Value $2.693M Shares 278,802 Est. Cost $14.47 Unrealized -8.8%
IWP ISHARES TR 0.0%
Value $2.69M Shares 24,380 Est. Cost $104.60 Unrealized
EQUITY COMWLTH 0.0%
Value $2.688M Shares 138,552 Est. Cost $19.75 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.684M Shares 22,636 Est. Cost $110.63 Unrealized +5.2%
SKE SKEENA RES LTD NEW 0.0%
Value $2.682M Shares 500,000 Est. Cost $4.71 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.681M Shares 168,168 Est. Cost $20.53 Unrealized -11.0%
WMB WILLIAMS COS INC 0.0%
Value $2.675M Shares 62,947 Est. Cost $25.25 Unrealized +49.3%
EQT EQT CORP 0.0%
Value $2.667M Shares 72,125 Est. Cost $26.26 Unrealized +45.8%
TEX TEREX CORP NEW 0.0%
Value $2.661M Shares 48,521 Est. Cost $53.43 Unrealized +11.0%
VITL VITAL FARMS INC 0.0%
Value $2.654M Shares 56,738 Est. Cost $12.20 Unrealized +182.8%
IMKTA INGLES MKTS INC 0.0%
Value $2.646M Shares 38,562 Est. Cost $80.18 Unrealized -11.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.637M Shares 10,168 Est. Cost $189.35 Unrealized +29.1%
CONSOL ENERGY INC NEW 0.0%
Value $2.63M Shares 25,779 Est. Cost $81.21 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.627M Shares 22,542 Est. Cost $77.82 Unrealized +37.3%
PUTNAM MASTER INTER INCOME T 0.0%
Value $2.621M Shares 812,604 Est. Cost $3.15 Unrealized
CNM CORE & MAIN INC 0.0%
Value $2.608M Shares 53,290 Est. Cost $45.67 Unrealized +21.6%
SKECHERS U S A INC 0.0%
Value $2.607M Shares 37,724 Est. Cost $48.92 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.602M Shares 19,289 Est. Cost $151.23 Unrealized -0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.596M Shares 122,632 Est. Cost $14.73 Unrealized +19.6%
GEV GE VERNOVA INC 0.0%
Value $2.579M Shares 15,036 Est. Cost $158.10 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.555M Shares 59,931 Est. Cost $35.72 Unrealized +14.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.552M Shares 21,814 Est. Cost $139.17 Unrealized -22.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.511M Shares 202,040 Est. Cost $16.98 Unrealized
IWS ISHARES TR 0.0%
Value $2.507M Shares 20,762 Est. Cost $118.58 Unrealized
STE STERIS PLC 0.0%
Value $2.495M Shares 11,366 Est. Cost $216.64 Unrealized -1.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.483M Shares 124,734 Est. Cost $17.93 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $2.472M Shares 484,799 Est. Cost $17.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.472M Shares 12,157 Est. Cost $159.91 Unrealized +30.6%
SILVERCREST METALS INC 0.0%
Value $2.467M Shares 302,000 Est. Cost $8.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.46M Shares 25,716 Est. Cost $69.18 Unrealized +25.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.46M Shares 49,249 Est. Cost $50.87 Unrealized +4.2%
HCKT HACKETT GROUP INC 0.0%
Value $2.458M Shares 113,149 Est. Cost $22.02 Unrealized +0.7%
OSK OSHKOSH CORP 0.0%
Value $2.447M Shares 22,615 Est. Cost $98.26 Unrealized +14.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.442M Shares 127,943 Est. Cost $23.14 Unrealized -18.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.441M Shares 25,124 Est. Cost $92.11 Unrealized +8.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.441M Shares 79,632 Est. Cost $32.34 Unrealized -5.2%
BZH BEAZER HOMES USA INC 0.0%
Value $2.441M Shares 88,817 Est. Cost $28.47 Unrealized -0.4%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $2.44M Shares 298,597 Est. Cost $7.80 Unrealized
HYLB DBX ETF TR 0.0%
Value $2.424M Shares 68,358 Est. Cost $34.75 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.422M Shares 67,479 Est. Cost $33.65 Unrealized -3.0%
AFL AFLAC INC 0.0%
Value $2.411M Shares 26,996 Est. Cost $67.20 Unrealized +23.6%
CVLT COMMVAULT SYS INC 0.0%
Value $2.398M Shares 19,723 Est. Cost $65.33 Unrealized +64.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.385M Shares 37,130 Est. Cost $56.82 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $2.372M Shares 213,899 Est. Cost $12.30 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.369M Shares 114,255 Est. Cost $18.08 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.36M Shares 19,980 Est. Cost $101.70 Unrealized +10.7%
WESTERN ASSET INTER MUNI FD 0.0%
Value $2.359M Shares 300,075 Est. Cost $9.64 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.357M Shares 210,794 Est. Cost $3.57 Unrealized +135.0%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $2.356M Shares 205,905 Est. Cost $11.27 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $2.346M Shares 88,145 Est. Cost $19.61 Unrealized +27.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.345M Shares 163,616 Est. Cost $14.33 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.344M Shares 74,742 Est. Cost $30.12 Unrealized -0.4%
IWR ISHARES TR 0.0%
Value $2.328M Shares 28,708 Est. Cost $81.07 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.319M Shares 10,803 Est. Cost $233.46 Unrealized -4.0%
STNG SCORPIO TANKERS INC 0.0%
Value $2.304M Shares 28,339 Est. Cost $76.51 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.3M Shares 148,488 Est. Cost $11.94 Unrealized +30.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.287M Shares 47,170 Est. Cost $46.60 Unrealized +5.5%
DOW DOW INC 0.0%
Value $2.27M Shares 42,785 Est. Cost $45.04 Unrealized +13.7%
AWR AMER STATES WTR CO 0.0%
Value $2.266M Shares 31,224 Est. Cost $71.98 Unrealized -3.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.248M Shares 23,355 Est. Cost $85.61 Unrealized +9.5%
HTO SJW GROUP 0.0%
Value $2.245M Shares 41,414 Est. Cost $65.22 Unrealized -16.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.238M Shares 151,500 Est. Cost $15.16 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.236M Shares 19,024 Est. Cost $118.61 Unrealized +6.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.236M Shares 37,814 Est. Cost $39.45 Unrealized +25.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.22M Shares 17,141 Est. Cost $65.64 Unrealized +98.2%
MRNA MODERNA INC 0.0%
Value $2.207M Shares 18,589 Est. Cost $273.91 Unrealized -53.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.193M Shares 71,299 Est. Cost $31.39 Unrealized +2.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.191M Shares 141,300 Est. Cost $15.97 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $2.187M Shares 40,547 Est. Cost $48.17 Unrealized +12.3%
TLT ISHARES TR 0.0%
Value $2.181M Shares 23,763 Est. Cost $147.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.181M Shares 7,301 Est. Cost $400.11 Unrealized -16.4%
O REALTY INCOME CORP 0.0%
Value $2.16M Shares 40,893 Est. Cost $53.20 Unrealized -8.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.14M Shares 243,429 Est. Cost $10.52 Unrealized -7.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.134M Shares 65,124 Est. Cost $29.60 Unrealized +5.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.127M Shares 31,992 Est. Cost $64.04 Unrealized +2.8%
FOR FORESTAR GROUP INC 0.0%
Value $2.111M Shares 65,990 Est. Cost $33.11 Unrealized +2.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.081M Shares 11,012 Est. Cost $164.17 Unrealized +16.3%
NGD NEW GOLD INC CDA 0.0%
Value $2.067M Shares 187,000 Est. Cost $1.90 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $2.06M Shares 32,782 Est. Cost $26.91 Unrealized +21.2%
MTB M & T BK CORP 0.0%
Value $2.044M Shares 13,502 Est. Cost $140.42 Unrealized -1.1%
SII SPROTT INC 0.0%
Value $2.038M Shares 49,228 Est. Cost $34.66 Unrealized +17.7%
CGAU CENTERRA GOLD INC 0.0%
Value $2.026M Shares 1,007,800 Est. Cost $6.33 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.004M Shares 26,588 Est. Cost $101.16 Unrealized -29.3%
JNK SPDR SER TR 0.0%
Value $1.998M Shares 21,199 Est. Cost $94.27 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.977M Shares 56,517 Est. Cost $86.37 Unrealized -55.2%
TEEKAY TANKERS LTD 0.0%
Value $1.976M Shares 28,714 Est. Cost $47.35 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.969M Shares 17,966 Est. Cost $47.82 Unrealized +99.4%
NTAP NETAPP INC 0.0%
Value $1.952M Shares 15,158 Est. Cost $70.73 Unrealized +53.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.949M Shares 7,231 Est. Cost $219.22 Unrealized +10.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.946M Shares 97,930 Est. Cost $13.95 Unrealized +27.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.939M Shares 3,579 Est. Cost $385.08 Unrealized +49.5%
YUM YUM BRANDS INC 0.0%
Value $1.925M Shares 14,533 Est. Cost $127.56 Unrealized +4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.923M Shares 18,013 Est. Cost $143.53 Unrealized -23.4%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $1.919M Shares 356,686 Est. Cost $4.89 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.91M Shares 157,898 Est. Cost $17.23 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value $1.9M Shares 157,296 Est. Cost $11.69 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.898M Shares 12,568 Est. Cost $130.68 Unrealized +20.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.891M Shares 54,425 Est. Cost $37.11 Unrealized -4.1%
PDD PDD HOLDINGS INC 0.0%
Value $1.891M Shares 14,220 Est. Cost $116.25 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.887M Shares 18,922 Est. Cost $136.39 Unrealized -14.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.88M Shares 24,131 Est. Cost $74.47 Unrealized +9.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1.878M Shares 67,296 Est. Cost $26.19 Unrealized +1.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.876M Shares 136,951 Est. Cost $18.94 Unrealized -20.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.87M Shares 17,138 Est. Cost $118.29 Unrealized -18.1%
COIN COINBASE GLOBAL INC 0.0%
Value $1.864M Shares 8,386 Est. Cost $112.27 Unrealized +104.9%
POST POST HLDGS INC 0.0%
Value $1.863M Shares 17,888 Est. Cost $98.87 Unrealized +5.3%
MSCI MSCI INC 0.0%
Value $1.858M Shares 3,856 Est. Cost $553.28 Unrealized -12.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.857M Shares 6,747 Est. Cost $286.52 Unrealized -8.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.857M Shares 48,633 Est. Cost $25.48 Unrealized +45.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.823M Shares 68,701 Est. Cost $25.32 Unrealized +0.4%
XYL XYLEM INC 0.0%
Value $1.818M Shares 13,405 Est. Cost $106.39 Unrealized +25.5%
ATEN A10 NETWORKS INC 0.0%
Value $1.802M Shares 130,132 Est. Cost $14.12 Unrealized -1.6%
STGW STAGWELL INC 0.0%
Value $1.802M Shares 264,217 Est. Cost $7.63 Unrealized -15.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.787M Shares 6,619 Est. Cost $41.46 Unrealized +26.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.769M Shares 108,838 Est. Cost $20.72 Unrealized -22.1%
ARCH RESOURCES INC 0.0%
Value $1.768M Shares 11,614 Est. Cost $159.86 Unrealized
OVV OVINTIV INC 0.0%
Value $1.763M Shares 37,623 Est. Cost $50.16 Unrealized +0.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value $1.756M Shares 78,436 Est. Cost $19.91 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $1.753M Shares 146,445 Est. Cost $11.17 Unrealized
DALLASNEWS CORPORATION 0.0%
Value $1.747M Shares 486,515 Est. Cost $7.19 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.746M Shares 44,451 Est. Cost $40.76 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.743M Shares 7,519 Est. Cost $240.90 Unrealized -9.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.736M Shares 15,056 Est. Cost $137.03 Unrealized -22.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.72M Shares 36,249 Est. Cost $41.10 Unrealized +18.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.704M Shares 31,550 Est. Cost $71.07 Unrealized -18.6%
CRH CRH PLC 0.0%
Value $1.701M Shares 22,680 Est. Cost $71.77 Unrealized +9.2%
OSCR OSCAR HEALTH INC 0.0%
Value $1.696M Shares 107,208 Est. Cost $13.70 Unrealized +34.2%
CDW CDW CORP 0.0%
Value $1.69M Shares 7,548 Est. Cost $188.82 Unrealized +20.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.683M Shares 13,489 Est. Cost $116.96 Unrealized -0.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.679M Shares 55,063 Est. Cost $38.63 Unrealized -18.1%
ABRDN NATL MUN INCOME FD 0.0%
Value $1.675M Shares 158,647 Est. Cost $10.42 Unrealized
NYAX NAYAX LTD 0.0%
Value $1.673M Shares 78,859 Est. Cost $25.31 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $1.672M Shares 91,965 Est. Cost $20.88 Unrealized -12.9%
PPG PPG INDS INC 0.0%
Value $1.671M Shares 13,275 Est. Cost $139.63 Unrealized -8.8%
MFS HIGH YIELD MUN TR 0.0%
Value $1.671M Shares 487,176 Est. Cost $3.18 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.668M Shares 45,531 Est. Cost $44.99 Unrealized
EIX EDISON INTL 0.0%
Value $1.641M Shares 22,846 Est. Cost $58.87 Unrealized +14.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.638M Shares 40,946 Est. Cost $50.10 Unrealized -17.3%
WAB WABTEC 0.0%
Value $1.629M Shares 10,309 Est. Cost $96.61 Unrealized +64.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.613M Shares 378,608 Est. Cost $6.59 Unrealized -22.9%
EVRG EVERGY INC 0.0%
Value $1.611M Shares 30,413 Est. Cost $54.43 Unrealized -8.6%
IMVT IMMUNOVANT INC 0.0%
Value $1.609M Shares 60,947 Est. Cost $34.81 Unrealized -18.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.605M Shares 85,576 Est. Cost $18.44 Unrealized +5.4%
SPARTANNASH CO 0.0%
Value $1.595M Shares 85,035 Est. Cost $24.12 Unrealized
THE ODP CORP 0.0%
Value $1.58M Shares 40,243 Est. Cost $52.80 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.576M Shares 19,586 Est. Cost $27.55 Unrealized +14.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.568M Shares 71,777 Est. Cost $23.64 Unrealized -4.0%
RMR RMR GROUP INC 0.0%
Value $1.567M Shares 69,321 Est. Cost $21.63 Unrealized -9.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.563M Shares 26,960 Est. Cost $71.24 Unrealized
HSY HERSHEY CO 0.0%
Value $1.559M Shares 8,480 Est. Cost $194.44 Unrealized -5.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.554M Shares 7,513 Est. Cost $198.18 Unrealized -8.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.538M Shares 17,181 Est. Cost $91.99 Unrealized +2.6%
VOE VANGUARD INDEX FDS 0.0%
Value $1.533M Shares 10,190 Est. Cost $146.53 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.531M Shares 28,811 Est. Cost $51.48 Unrealized +5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.521M Shares 1,088 Est. Cost $1420.31 Unrealized -3.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.516M Shares 27,581 Est. Cost $65.81 Unrealized -14.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.51M Shares 20,097 Est. Cost $78.24 Unrealized +0.7%
HRB BLOCK H & R INC 0.0%
Value $1.507M Shares 27,790 Est. Cost $29.49 Unrealized +60.9%
EFX EQUIFAX INC 0.0%
Value $1.495M Shares 6,166 Est. Cost $264.21 Unrealized -10.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.491M Shares 30,941 Est. Cost $48.31 Unrealized +3.3%
INVA INNOVIVA INC 0.0%
Value $1.491M Shares 90,914 Est. Cost $14.00 Unrealized +10.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.478M Shares 58,362 Est. Cost $25.96 Unrealized -0.2%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $1.46M Shares 198,944 Est. Cost $8.43 Unrealized
GLW CORNING INC 0.0%
Value $1.457M Shares 37,512 Est. Cost $31.99 Unrealized +5.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.449M Shares 22,751 Est. Cost $58.37 Unrealized +11.2%
BBY BEST BUY INC 0.0%
Value $1.436M Shares 17,032 Est. Cost $71.08 Unrealized +3.0%
OI O-I GLASS INC 0.0%
Value $1.434M Shares 128,841 Est. Cost $15.81 Unrealized -14.6%
MKL MARKEL GROUP INC 0.0%
Value $1.412M Shares 896 Est. Cost $1424.94 Unrealized +9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.411M Shares 7,163 Est. Cost $167.81 Unrealized +15.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.401M Shares 4,685 Est. Cost $611.60 Unrealized -55.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.4M Shares 43,491 Est. Cost $22.91 Unrealized +51.4%
DWS MUN INCOME TR NEW 0.0%
Value $1.399M Shares 147,748 Est. Cost $8.52 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.398M Shares 76,435 Est. Cost $14.78 Unrealized +13.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.397M Shares 14,889 Est. Cost $99.11 Unrealized -4.5%
EEM ISHARES TR 0.0%
Value $1.392M Shares 32,691 Est. Cost $48.67 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.383M Shares 3,785 Est. Cost $232.71 Unrealized +65.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.381M Shares 130,631 Est. Cost $10.87 Unrealized +0.8%
KLG WK KELLOGG CO 0.0%
Value $1.38M Shares 83,861 Est. Cost $13.14 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.38M Shares 55,893 Est. Cost $21.93 Unrealized +4.7%
RMD RESMED INC 0.0%
Value $1.378M Shares 7,198 Est. Cost $212.55 Unrealized -5.9%
FTAI FTAI AVIATION LTD 0.0%
Value $1.345M Shares 13,034 Est. Cost $23.23 Unrealized +236.6%
HANCOCK JOHN INVT TR II 0.0%
Value $1.336M Shares 100,488 Est. Cost $13.10 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.324M Shares 39,575 Est. Cost $57.19 Unrealized -37.9%
SYNA SYNAPTICS INC 0.0%
Value $1.323M Shares 15,000 Est. Cost $184.14 Unrealized -50.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.322M Shares 4,013 Est. Cost $331.32 Unrealized +6.2%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value $1.317M Shares 120,147 Est. Cost $14.28 Unrealized
GLOBAL MED REIT INC 0.0%
Value $1.316M Shares 144,945 Est. Cost $13.49 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.312M Shares 49,189 Est. Cost $22.83 Unrealized +14.9%
DOV DOVER CORP 0.0%
Value $1.311M Shares 7,267 Est. Cost $147.17 Unrealized +19.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.31M Shares 24,554 Est. Cost $52.06 Unrealized +0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.307M Shares 19,321 Est. Cost $84.63 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.301M Shares 16,991 Est. Cost $76.27 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.3M Shares 144,427 Est. Cost $6.70 Unrealized +45.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.298M Shares 104,147 Est. Cost $14.25 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.294M Shares 3,354 Est. Cost $391.37 Unrealized +3.9%
IAG IAMGOLD CORP 0.0%
Value $1.293M Shares 48,800 Est. Cost $3.81 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.282M Shares 16,435 Est. Cost $70.84 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.281M Shares 114,604 Est. Cost $11.28 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $1.267M Shares 53,300 Est. Cost $28.07 Unrealized
DAVA ENDAVA PLC 0.0%
Value $1.26M Shares 43,083 Est. Cost $136.43 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.259M Shares 13,018 Est. Cost $126.69 Unrealized -14.6%
MDXG MIMEDX GROUP INC 0.0%
Value $1.256M Shares 181,199 Est. Cost $7.03 Unrealized +0.0%
AIZ ASSURANT INC 0.0%
Value $1.253M Shares 7,536 Est. Cost $161.01 Unrealized +5.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.251M Shares 5,548 Est. Cost $194.12 Unrealized +12.3%
SPOK SPOK HLDGS INC 0.0%
Value $1.244M Shares 83,986 Est. Cost $12.10 Unrealized +24.7%
FFIV F5 INC 0.0%
Value $1.237M Shares 7,183 Est. Cost $157.77 Unrealized +10.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.235M Shares 25,459 Est. Cost $51.83 Unrealized -10.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.225M Shares 68,766 Est. Cost $14.68 Unrealized +4.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.221M Shares 12,090 Est. Cost $97.29 Unrealized -3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.219M Shares 12,803 Est. Cost $114.97 Unrealized -23.0%
CNH CNH INDL N V 0.0%
Value $1.217M Shares 120,151 Est. Cost $11.44 Unrealized -4.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.212M Shares 64,943 Est. Cost $18.73 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.209M Shares 15,962 Est. Cost $42.74 Unrealized +29.3%
WMK WEIS MKTS INC 0.0%
Value $1.203M Shares 19,163 Est. Cost $60.66 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.201M Shares 7,933 Est. Cost $131.31 Unrealized +10.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.187M Shares 13,238 Est. Cost $68.91 Unrealized +27.2%
NTNX NUTANIX INC 0.0%
Value $1.187M Shares 20,872 Est. Cost $34.83 Unrealized +76.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.183M Shares 38,229 Est. Cost $23.19 Unrealized +38.6%
GNE GENIE ENERGY LTD 0.0%
Value $1.164M Shares 79,630 Est. Cost $16.62 Unrealized -8.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.164M Shares 10,940 Est. Cost $148.61 Unrealized -14.6%
KRT KARAT PACKAGING INC 0.0%
Value $1.162M Shares 39,292 Est. Cost $28.10 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.16M Shares 11,615 Est. Cost $97.17 Unrealized
EVR EVERCORE INC 0.0%
Value $1.157M Shares 5,549 Est. Cost $137.03 Unrealized +39.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.151M Shares 300,000 Est. Cost $4.01 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $1.149M Shares 3,738 Est. Cost $398.55 Unrealized -11.4%
LRN STRIDE INC 0.0%
Value $1.131M Shares 16,044 Est. Cost $48.94 Unrealized +36.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.131M Shares 8,269 Est. Cost $176.71 Unrealized -17.3%
LASR NLIGHT INC 0.0%
Value $1.13M Shares 103,358 Est. Cost $23.23 Unrealized -47.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.124M Shares 16,205 Est. Cost $67.24 Unrealized -9.7%
SNA SNAP ON INC 0.0%
Value $1.116M Shares 4,268 Est. Cost $202.54 Unrealized +29.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.113M Shares 26,035 Est. Cost $38.19 Unrealized +5.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.106M Shares 46,364 Est. Cost $31.85 Unrealized -26.3%
NVR NVR INC 0.0%
Value $1.1M Shares 145 Est. Cost $5491.21 Unrealized +39.3%
AGX ARGAN INC 0.0%
Value $1.098M Shares 15,009 Est. Cost $43.24 Unrealized +48.9%
NDAQ NASDAQ INC 0.0%
Value $1.093M Shares 18,130 Est. Cost $57.74 Unrealized +2.6%
COCO VITA COCO CO INC 0.0%
Value $1.089M Shares 39,096 Est. Cost $25.93 Unrealized +2.3%
STT STATE STR CORP 0.0%
Value $1.088M Shares 14,698 Est. Cost $76.68 Unrealized -8.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.086M Shares 31,320 Est. Cost $32.30 Unrealized +4.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.084M Shares 10,149 Est. Cost $152.48 Unrealized -22.6%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $1.08M Shares 29,856 Est. Cost $26.90 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $1.079M Shares 13,600 Est. Cost $79.34 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.056M Shares 52,312 Est. Cost $14.70 Unrealized +13.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.049M Shares 29,050 Est. Cost $47.14 Unrealized -21.6%
PTC PTC INC 0.0%
Value $1.044M Shares 5,745 Est. Cost $125.36 Unrealized +42.8%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $1.039M Shares 138,115 Est. Cost $7.52 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.035M Shares 14,544 Est. Cost $68.96 Unrealized +0.2%
ODC OIL DRI CORP AMER 0.0%
Value $1.028M Shares 16,039 Est. Cost $31.63 Unrealized +16.2%
VLTO VERALTO CORP 0.0%
Value $1.027M Shares 10,755 Est. Cost $75.77 Unrealized +25.3%
EPAM EPAM SYS INC 0.0%
Value $1.023M Shares 5,438 Est. Cost $300.15 Unrealized -29.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.019M Shares 9,871 Est. Cost $77.30 Unrealized +16.2%
VTR VENTAS INC 0.0%
Value $1.018M Shares 19,863 Est. Cost $43.92 Unrealized +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.014M Shares 62,410 Est. Cost $13.22 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.012M Shares 38,332 Est. Cost $22.93 Unrealized +22.6%
SAP SAP SE 0.0%
Value $1.008M Shares 4,995 Est. Cost $190.63 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.006M Shares 13,404 Est. Cost $80.58 Unrealized -2.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $992K Shares 40,204 Est. Cost $29.15 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $988K Shares 22,897 Est. Cost $39.16 Unrealized -2.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $975K Shares 32,302 Est. Cost $46.53 Unrealized -35.4%
CCL CARNIVAL CORP 0.0%
Value $973K Shares 51,994 Est. Cost $16.02 Unrealized -3.5%
QLYS QUALYS INC 0.0%
Value $955K Shares 6,700 Est. Cost $143.06 Unrealized +6.4%
CMRE COSTAMARE INC 0.0%
Value $949K Shares 57,777 Est. Cost $11.13 Unrealized +17.8%
RMBS RAMBUS INC DEL 0.0%
Value $946K Shares 16,100 Est. Cost $54.51 Unrealized +4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $946K Shares 37,344 Est. Cost $19.89 Unrealized +13.2%
SMART GLOBAL HLDGS INC 0.0%
Value $944K Shares 41,260 Est. Cost $27.09 Unrealized
BALL BALL CORP 0.0%
Value $935K Shares 15,578 Est. Cost $77.84 Unrealized -16.0%
ORI OLD REP INTL CORP 0.0%
Value $926K Shares 29,969 Est. Cost $21.85 Unrealized +19.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $920K Shares 34,407 Est. Cost $35.69 Unrealized -18.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $919K Shares 69,756 Est. Cost $12.26 Unrealized +2.4%
DAKT DAKTRONICS INC 0.0%
Value $916K Shares 65,650 Est. Cost $8.74 Unrealized +22.1%
BLACKROCK INNOVATION AND GRW 0.0%
Value $912K Shares 126,173 Est. Cost $7.23 Unrealized
BPOP POPULAR INC 0.0%
Value $904K Shares 10,224 Est. Cost $77.40 Unrealized +7.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $900K Shares 6,332 Est. Cost $142.05 Unrealized -18.8%
TRMB TRIMBLE INC 0.0%
Value $898K Shares 16,061 Est. Cost $63.81 Unrealized -9.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $898K Shares 10,678 Est. Cost $30.04 Unrealized +148.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $894K Shares 6,627 Est. Cost $104.44 Unrealized +22.5%
ESS ESSEX PPTY TR INC 0.0%
Value $890K Shares 3,270 Est. Cost $236.68 Unrealized +1.8%
NTRS NORTHERN TR CORP 0.0%
Value $889K Shares 10,584 Est. Cost $104.12 Unrealized -23.2%
MARATHON OIL CORP 0.0%
Value $884K Shares 30,837 Est. Cost $20.89 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $879K Shares 4,289 Est. Cost $229.90 Unrealized
ACLX ARCELLX INC 0.0%
Value $879K Shares 15,928 Est. Cost $60.93 Unrealized -10.8%
IWO ISHARES TR 0.0%
Value $874K Shares 3,328 Est. Cost $267.06 Unrealized
NVS NOVARTIS AG 0.0%
Value $867K Shares 8,146 Est. Cost $100.43 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $863K Shares 46,399 Est. Cost $18.54 Unrealized
COO COOPER COS INC 0.0%
Value $861K Shares 9,862 Est. Cost $96.75 Unrealized -3.5%
XMTR XOMETRY INC 0.0%
Value $861K Shares 74,438 Est. Cost $44.04 Unrealized -64.3%
ADEA ADEIA INC 0.0%
Value $858K Shares 76,729 Est. Cost $9.48 Unrealized +12.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $856K Shares 151,428 Est. Cost $7.14 Unrealized -27.7%
DTM DT MIDSTREAM INC 0.0%
Value $852K Shares 12,001 Est. Cost $61.00 Unrealized +1.6%
MKC MCCORMICK & CO INC 0.0%
Value $850K Shares 11,979 Est. Cost $77.62 Unrealized -10.2%
AVY AVERY DENNISON CORP 0.0%
Value $847K Shares 3,875 Est. Cost $188.60 Unrealized +14.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $842K Shares 10,738 Est. Cost $66.31 Unrealized +15.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $842K Shares 21,800 Est. Cost $41.52 Unrealized
RIO RIO TINTO PLC 0.0%
Value $841K Shares 12,758 Est. Cost $65.77 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $832K Shares 17,583 Est. Cost $49.72 Unrealized +13.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $832K Shares 29,069 Est. Cost $38.28 Unrealized -29.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $827K Shares 6,045 Est. Cost $136.00 Unrealized -2.2%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $826K Shares 81,900 Est. Cost $9.85 Unrealized
WAT WATERS CORP 0.0%
Value $825K Shares 2,844 Est. Cost $320.16 Unrealized -0.3%
TGNA TEGNA INC 0.0%
Value $825K Shares 59,165 Est. Cost $15.93 Unrealized -11.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $821K Shares 22,724 Est. Cost $37.42 Unrealized -4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $821K Shares 18,549 Est. Cost $37.41 Unrealized +20.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $816K Shares 66,916 Est. Cost $12.25 Unrealized +1.8%
MTG MGIC INVT CORP WIS 0.0%
Value $816K Shares 37,860 Est. Cost $15.45 Unrealized +34.3%
BEKE KE HLDGS INC 0.0%
Value $813K Shares 57,487 Est. Cost $15.54 Unrealized
XPO XPO INC 0.0%
Value $805K Shares 7,585 Est. Cost $60.79 Unrealized +84.4%
SHEL SHELL PLC 0.0%
Value $803K Shares 11,131 Est. Cost $68.67 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $797K Shares 4,368 Est. Cost $174.76 Unrealized
NI NISOURCE INC 0.0%
Value $796K Shares 27,621 Est. Cost $25.40 Unrealized +6.0%
KEY KEYCORP 0.0%
Value $791K Shares 55,669 Est. Cost $17.82 Unrealized -24.8%
EMN EASTMAN CHEM CO 0.0%
Value $790K Shares 8,061 Est. Cost $90.01 Unrealized +2.9%
SR SPIRE INC 0.0%
Value $787K Shares 12,965 Est. Cost $68.98 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $786K Shares 105,589 Est. Cost $18.55 Unrealized -56.8%
FCN FTI CONSULTING INC 0.0%
Value $774K Shares 3,592 Est. Cost $160.26 Unrealized +33.4%
IRMD IRADIMED CORP 0.0%
Value $773K Shares 17,584 Est. Cost $42.35 Unrealized -1.9%
BZ KANZHUN LIMITED 0.0%
Value $772K Shares 41,035 Est. Cost $18.81 Unrealized
IUSG ISHARES TR 0.0%
Value $770K Shares 6,043 Est. Cost $121.94 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $768K Shares 35,876 Est. Cost $12.46 Unrealized +61.0%
LYTS LSI INDS INC OHIO 0.0%
Value $767K Shares 52,988 Est. Cost $14.36 Unrealized +5.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $765K Shares 19,110 Est. Cost $28.39 Unrealized +12.5%
AMCOR PLC 0.0%
Value $759K Shares 77,650 Est. Cost $10.00 Unrealized -8.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $757K Shares 9,202 Est. Cost $60.24 Unrealized +20.3%
ENVA ENOVA INTL INC 0.0%
Value $755K Shares 12,132 Est. Cost $48.95 Unrealized +24.7%
HY HYSTER-YALE INC 0.0%
Value $753K Shares 10,799 Est. Cost $52.10 Unrealized +24.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $750K Shares 94,774 Est. Cost $7.93 Unrealized
AVA AVISTA CORP 0.0%
Value $749K Shares 21,652 Est. Cost $32.90 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $735K Shares 1,801 Est. Cost $421.26 Unrealized -0.9%
CTRE CARETRUST REIT INC 0.0%
Value $734K Shares 29,227 Est. Cost $23.25 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $733K Shares 25,188 Est. Cost $31.21 Unrealized -7.7%
PEGA PEGASYSTEMS INC 0.0%
Value $730K Shares 12,058 Est. Cost $22.13 Unrealized +35.4%
IDT IDT CORP 0.0%
Value $728K Shares 20,259 Est. Cost $31.85 Unrealized +18.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $726K Shares 7,375 Est. Cost $93.35 Unrealized -1.5%
NVEC NVE CORP 0.0%
Value $726K Shares 9,726 Est. Cost $80.89 Unrealized -3.1%
PINS PINTEREST INC 0.0%
Value $725K Shares 16,445 Est. Cost $38.39 Unrealized +2.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $720K Shares 9,009 Est. Cost $144.03 Unrealized -43.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $712K Shares 36,648 Est. Cost $15.52 Unrealized +10.0%
ITRI ITRON INC 0.0%
Value $704K Shares 7,111 Est. Cost $100.60 Unrealized +0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $702K Shares 14,072 Est. Cost $27.12 Unrealized +82.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $701K Shares 5,263 Est. Cost $73.77 Unrealized +77.0%
OTTR OTTER TAIL CORP 0.0%
Value $699K Shares 7,980 Est. Cost $62.97 Unrealized +32.8%
PODD INSULET CORP 0.0%
Value $697K Shares 3,454 Est. Cost $290.11 Unrealized -37.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $696K Shares 9,224 Est. Cost $69.59 Unrealized +8.6%
MHO M/I HOMES INC 0.0%
Value $696K Shares 5,699 Est. Cost $87.21 Unrealized +40.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $687K Shares 35,075 Est. Cost $21.56 Unrealized -19.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $687K Shares 3,075 Est. Cost $222.79 Unrealized +0.5%
AES AES CORP 0.0%
Value $686K Shares 39,068 Est. Cost $20.17 Unrealized -13.2%
NSP INSPERITY INC 0.0%
Value $681K Shares 7,464 Est. Cost $101.41 Unrealized -6.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $678K Shares 52,005 Est. Cost $8.41 Unrealized +48.0%
BKH BLACK HILLS CORP 0.0%
Value $677K Shares 12,450 Est. Cost $51.45 Unrealized -2.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $677K Shares 38,333 Est. Cost $8.79 Unrealized +66.9%
OGS ONE GAS INC 0.0%
Value $667K Shares 10,454 Est. Cost $78.16 Unrealized -19.8%
TBBK BANCORP INC DEL 0.0%
Value $666K Shares 17,646 Est. Cost $32.73 Unrealized +0.9%
CRC CALIFORNIA RES CORP 0.0%
Value $662K Shares 12,439 Est. Cost $48.08 Unrealized +0.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $661K Shares 4,132 Est. Cost $177.51 Unrealized -7.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $661K Shares 35,255 Est. Cost $18.70 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $648K Shares 34,388 Est. Cost $18.99 Unrealized +9.5%
HSBC HSBC HLDGS PLC 0.0%
Value $648K Shares 14,890 Est. Cost $40.35 Unrealized
SONY SONY GROUP CORP 0.0%
Value $644K Shares 7,578 Est. Cost $85.40 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $640K Shares 35,956 Est. Cost $21.66 Unrealized +0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $640K Shares 15,582 Est. Cost $32.87 Unrealized +25.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $633K Shares 11,885 Est. Cost $51.68 Unrealized +8.2%
KBH KB HOME 0.0%
Value $632K Shares 9,008 Est. Cost $42.02 Unrealized +57.4%
MOG/A MOOG INC 0.0%
Value $628K Shares 3,754 Est. Cost $85.15 Unrealized +91.0%
MOS MOSAIC CO NEW 0.0%
Value $626K Shares 21,673 Est. Cost $39.74 Unrealized -28.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $626K Shares 57,954 Est. Cost $9.68 Unrealized
BMI BADGER METER INC 0.0%
Value $623K Shares 3,341 Est. Cost $179.23 Unrealized +0.7%
PNR PENTAIR PLC 0.0%
Value $610K Shares 7,956 Est. Cost $69.95 Unrealized +13.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $608K Shares 6,897 Est. Cost $85.59 Unrealized -10.3%
WESTROCK CO 0.0%
Value $607K Shares 12,084 Est. Cost $35.93 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $607K Shares 32,843 Est. Cost $18.69 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $606K Shares 2,660 Est. Cost $188.42 Unrealized +20.4%
NMRK NEWMARK GROUP INC 0.0%
Value $603K Shares 58,972 Est. Cost $12.56 Unrealized -20.1%
KIM KIMCO RLTY CORP 0.0%
Value $603K Shares 30,970 Est. Cost $18.26 Unrealized -5.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $599K Shares 21,599 Est. Cost $24.98 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $598K Shares 14,300 Est. Cost $41.80 Unrealized
RVTY REVVITY INC 0.0%
Value $595K Shares 5,675 Est. Cost $163.84 Unrealized -35.5%
BW LPG LTD 0.0%
Value $594K Shares 31,903 Est. Cost $18.62 Unrealized
SAM BOSTON BEER INC 0.0%
Value $593K Shares 1,944 Est. Cost $343.20 Unrealized -16.6%
TBBB BBB FOODS INC 0.0%
Value $589K Shares 24,700 Est. Cost $23.40 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $589K Shares 77,639 Est. Cost $5.74 Unrealized +28.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $584K Shares 6,951 Est. Cost $90.68 Unrealized -9.4%
GL GLOBE LIFE INC 0.0%
Value $583K Shares 7,082 Est. Cost $93.95 Unrealized -13.0%
DOCS DOXIMITY INC 0.0%
Value $582K Shares 20,820 Est. Cost $28.51 Unrealized -7.5%
UDR UDR INC 0.0%
Value $578K Shares 14,043 Est. Cost $45.28 Unrealized -20.2%
NDSN NORDSON CORP 0.0%
Value $577K Shares 2,488 Est. Cost $230.33 Unrealized +7.0%
KMX CARMAX INC 0.0%
Value $576K Shares 7,855 Est. Cost $100.97 Unrealized -28.6%
BLBD BLUE BIRD CORP 0.0%
Value $574K Shares 10,651 Est. Cost $30.18 Unrealized +52.6%
ALB ALBEMARLE CORP 0.0%
Value $573K Shares 6,002 Est. Cost $236.40 Unrealized -51.3%
RELX RELX PLC 0.0%
Value $572K Shares 12,458 Est. Cost $40.91 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $571K Shares 67,532 Est. Cost $8.17 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $570K Shares 776 Est. Cost $171.66 Unrealized +19.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $569K Shares 12,811 Est. Cost $35.07 Unrealized +19.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $562K Shares 3,038 Est. Cost $127.16 Unrealized +38.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $557K Shares 38,330 Est. Cost $14.60 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $557K Shares 36,276 Est. Cost $14.74 Unrealized
BHP BHP GROUP LTD 0.0%
Value $557K Shares 9,752 Est. Cost $57.43 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $556K Shares 5,927 Est. Cost $79.10 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $553K Shares 15,173 Est. Cost $29.23 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $553K Shares 13,676 Est. Cost $44.26 Unrealized -4.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $552K Shares 41,387 Est. Cost $17.92 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $551K Shares 39,958 Est. Cost $9.83 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $551K Shares 4,565 Est. Cost $120.41 Unrealized +6.1%
SJM SMUCKER J M CO 0.0%
Value $551K Shares 5,055 Est. Cost $111.25 Unrealized -4.6%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $551K Shares 33,700 Est. Cost $22.18 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $550K Shares 11,532 Est. Cost $31.33 Unrealized +48.7%
GHC GRAHAM HLDGS CO 0.0%
Value $549K Shares 785 Est. Cost $590.59 Unrealized +22.0%
RITM RITHM CAPITAL CORP 0.0%
Value $538K Shares 49,340 Est. Cost $10.39 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $537K Shares 2,377 Est. Cost $197.12 Unrealized +5.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $537K Shares 30,952 Est. Cost $18.97 Unrealized +1.2%
CDRE CADRE HLDGS INC 0.0%
Value $533K Shares 15,875 Est. Cost $33.35 Unrealized -3.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $532K Shares 1,790 Est. Cost $209.50 Unrealized +41.4%
FMC FMC CORP 0.0%
Value $532K Shares 9,240 Est. Cost $77.69 Unrealized -29.1%
AVT AVNET INC 0.0%
Value $531K Shares 10,321 Est. Cost $40.84 Unrealized +20.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $531K Shares 25,938 Est. Cost $18.14 Unrealized -13.1%
SAGE THERAPEUTICS INC 0.0%
Value $530K Shares 48,808 Est. Cost $42.14 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $528K Shares 20,896 Est. Cost $26.00 Unrealized +13.6%
IBEX IBEX LTD 0.0%
Value $528K Shares 32,607 Est. Cost $20.89 Unrealized -29.3%
BTU PEABODY ENERGY CORP 0.0%
Value $525K Shares 23,748 Est. Cost $22.84 Unrealized -1.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $524K Shares 7,442 Est. Cost $68.08 Unrealized +10.0%
SCHL SCHOLASTIC CORP 0.0%
Value $523K Shares 14,744 Est. Cost $34.54 Unrealized -2.2%
NMIH NMI HLDGS INC 0.0%
Value $523K Shares 15,361 Est. Cost $28.41 Unrealized +13.3%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $518K Shares 52,579 Est. Cost $9.40 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $512K Shares 43,032 Est. Cost $11.71 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $511K Shares 12,869 Est. Cost $90.29 Unrealized -58.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $509K Shares 10,000 Est. Cost $50.88 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value $505K Shares 13,941 Est. Cost $29.13 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $500K Shares 11,942 Est. Cost $41.15 Unrealized +11.6%
RL RALPH LAUREN CORP 0.0%
Value $496K Shares 2,836 Est. Cost $107.91 Unrealized +56.1%
RKT ROCKET COS INC 0.0%
Value $496K Shares 36,204 Est. Cost $7.68 Unrealized +66.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $496K Shares 16,026 Est. Cost $33.00 Unrealized
LEN/B LENNAR CORP 0.0%
Value $496K Shares 3,554 Est. Cost $106.52 Unrealized +25.0%
AOS SMITH A O CORP 0.0%
Value $495K Shares 6,054 Est. Cost $73.26 Unrealized +12.1%
CATALENT INC 0.0%
Value $488K Shares 8,687 Est. Cost $110.36 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $487K Shares 7,359 Est. Cost $60.92 Unrealized +14.4%
ALLE ALLEGION PLC 0.0%
Value $484K Shares 4,100 Est. Cost $122.69 Unrealized -1.4%
IVZ INVESCO LTD 0.0%
Value $483K Shares 32,270 Est. Cost $14.99 Unrealized -4.7%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $482K Shares 11,229 Est. Cost $34.56 Unrealized
ARDX ARDELYX INC 0.0%
Value $480K Shares 64,817 Est. Cost $3.95 Unrealized +78.1%
TPR TAPESTRY INC 0.0%
Value $478K Shares 11,169 Est. Cost $35.40 Unrealized +13.8%
OEC ORION S.A. 0.0%
Value $476K Shares 21,674 Est. Cost $22.16 Unrealized +8.6%
RGR STURM RUGER & CO INC 0.0%
Value $475K Shares 11,397 Est. Cost $49.71 Unrealized -10.8%
RNG RINGCENTRAL INC 0.0%
Value $474K Shares 16,806 Est. Cost $34.91 Unrealized -7.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $469K Shares 43,669 Est. Cost $10.02 Unrealized +6.1%
REG REGENCY CTRS CORP 0.0%
Value $467K Shares 7,511 Est. Cost $59.11 Unrealized -5.2%
FLEX FLEX LTD 0.0%
Value $467K Shares 15,839 Est. Cost $12.65 Unrealized +136.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $464K Shares 34,608 Est. Cost $11.18 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $463K Shares 37,511 Est. Cost $21.67 Unrealized -41.9%
GMS INC 0.0%
Value $461K Shares 5,720 Est. Cost $70.34 Unrealized
SNY SANOFI 0.0%
Value $459K Shares 9,466 Est. Cost $48.69 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $459K Shares 30,998 Est. Cost $13.69 Unrealized +0.2%
VITAL ENERGY INC 0.0%
Value $457K Shares 10,195 Est. Cost $52.75 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $453K Shares 11,285 Est. Cost $46.86 Unrealized -12.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $452K Shares 13,219 Est. Cost $25.48 Unrealized +34.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $449K Shares 23,366 Est. Cost $19.06 Unrealized +12.1%
TNET TRINET GROUP INC 0.0%
Value $446K Shares 4,455 Est. Cost $100.41 Unrealized +8.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $440K Shares 42,932 Est. Cost $16.91 Unrealized -25.0%
RRC RANGE RES CORP 0.0%
Value $437K Shares 13,019 Est. Cost $30.54 Unrealized +17.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $428K Shares 26,979 Est. Cost $17.07 Unrealized
BP BP PLC 0.0%
Value $428K Shares 11,850 Est. Cost $36.76 Unrealized
VVX V2X INC 0.0%
Value $427K Shares 8,906 Est. Cost $44.47 Unrealized +6.5%
CVNA CARVANA CO 0.0%
Value $427K Shares 3,318 Est. Cost $99.38 Unrealized +1.3%
DLAPQ DELTA APPAREL INC 0.0%
Value $427K Shares 735,907 Est. Cost $27.70 Unrealized -93.5%
BOX BOX INC 0.0%
Value $426K Shares 16,094 Est. Cost $26.06 Unrealized +2.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $425K Shares 1,516 Est. Cost $286.53 Unrealized +8.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $424K Shares 10,736 Est. Cost $59.19 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $423K Shares 7,480 Est. Cost $50.56 Unrealized +3.5%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $422K Shares 41,086 Est. Cost $10.26 Unrealized
MGNI MAGNITE INC 0.0%
Value $416K Shares 31,275 Est. Cost $9.99 Unrealized +9.4%
EHAB ENHABIT INC 0.0%
Value $409K Shares 45,832 Est. Cost $9.60 Unrealized -0.4%
KBR KBR INC 0.0%
Value $407K Shares 6,339 Est. Cost $49.84 Unrealized +27.0%
MLAB MESA LABS INC 0.0%
Value $404K Shares 4,661 Est. Cost $129.86 Unrealized -20.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $404K Shares 10,336 Est. Cost $61.04 Unrealized -28.9%
NEO NEOGENOMICS INC 0.0%
Value $403K Shares 29,040 Est. Cost $17.84 Unrealized -20.5%
RHI ROBERT HALF INC. 0.0%
Value $401K Shares 6,268 Est. Cost $86.03 Unrealized -20.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $398K Shares 33,373 Est. Cost $18.27 Unrealized -26.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $394K Shares 27,631 Est. Cost $14.37 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $393K Shares 7,329 Est. Cost $46.12 Unrealized +10.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $392K Shares 6,038 Est. Cost $74.18 Unrealized -5.7%
USFD US FOODS HLDG CORP 0.0%
Value $391K Shares 7,381 Est. Cost $42.51 Unrealized +23.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $390K Shares 12,848 Est. Cost $65.54 Unrealized -52.9%
JAKK JAKKS PAC INC 0.0%
Value $388K Shares 21,689 Est. Cost $18.76 Unrealized +0.0%
DAYFORCE INC 0.0%
Value $388K Shares 7,820 Est. Cost $109.11 Unrealized -47.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $384K Shares 15,022 Est. Cost $30.82 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $383K Shares 16,899 Est. Cost $24.15 Unrealized -12.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $381K Shares 4,700 Est. Cost $86.69 Unrealized
ARVN ARVINAS INC 0.0%
Value $381K Shares 14,298 Est. Cost $56.53 Unrealized -43.6%
BWA BORGWARNER INC 0.0%
Value $378K Shares 11,718 Est. Cost $39.18 Unrealized -13.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $377K Shares 38,429 Est. Cost $8.12 Unrealized +27.3%
DHT DHT HOLDINGS INC 0.0%
Value $376K Shares 32,490 Est. Cost $10.47 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $375K Shares 2,709 Est. Cost $84.79 Unrealized +62.5%
HSIC HENRY SCHEIN INC 0.0%
Value $375K Shares 5,856 Est. Cost $76.71 Unrealized -8.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $373K Shares 7,688 Est. Cost $51.47 Unrealized -13.1%
FTI TECHNIPFMC PLC 0.0%
Value $370K Shares 14,157 Est. Cost $21.77 Unrealized +17.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $368K Shares 32,490 Est. Cost $17.19 Unrealized -23.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $368K Shares 1,833 Est. Cost $372.89 Unrealized -46.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $366K Shares 8,857 Est. Cost $34.42 Unrealized +6.8%
ING ING GROEP N.V. 0.0%
Value $364K Shares 21,213 Est. Cost $16.76 Unrealized
HAS HASBRO INC 0.0%
Value $363K Shares 6,199 Est. Cost $70.61 Unrealized -21.2%
YOU CLEAR SECURE INC 0.0%
Value $358K Shares 19,140 Est. Cost $20.97 Unrealized -17.0%
BF/B BROWN FORMAN CORP 0.0%
Value $358K Shares 8,282 Est. Cost $60.31 Unrealized -25.4%
LZ LEGALZOOM COM INC 0.0%
Value $355K Shares 42,364 Est. Cost $11.09 Unrealized -7.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $355K Shares 55,951 Est. Cost $2.81 Unrealized +126.0%
BRT BRT APARTMENTS CORP 0.0%
Value $354K Shares 20,257 Est. Cost $19.73 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $354K Shares 15,878 Est. Cost $21.77 Unrealized
HLF HERBALIFE LTD 0.0%
Value $352K Shares 33,856 Est. Cost $18.27 Unrealized -45.3%
SQUARESPACE INC 0.0%
Value $350K Shares 8,026 Est. Cost $31.72 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $350K Shares 8,479 Est. Cost $62.17 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $349K Shares 11,143 Est. Cost $32.51 Unrealized -6.5%
SMARTSHEET INC 0.0%
Value $347K Shares 7,870 Est. Cost $38.76 Unrealized
IX ORIX CORP 0.0%
Value $345K Shares 3,104 Est. Cost $109.10 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $343K Shares 7,141 Est. Cost $36.15 Unrealized +28.9%
EATON VANCE NATL MUN OPPORT 0.0%
Value $341K Shares 20,248 Est. Cost $16.84 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $338K Shares 194,300 Est. Cost $4.13 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $336K Shares 17,700 Est. Cost $14.62 Unrealized
ETSY ETSY INC 0.0%
Value $334K Shares 5,669 Est. Cost $131.80 Unrealized -51.5%
YELP YELP INC 0.0%
Value $334K Shares 9,037 Est. Cost $39.02 Unrealized -1.8%
HAFC HANMI FINL CORP 0.0%
Value $333K Shares 19,887 Est. Cost $18.14 Unrealized -14.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $332K Shares 7,242 Est. Cost $48.27 Unrealized +4.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $330K Shares 42,165 Est. Cost $7.29 Unrealized -6.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $329K Shares 50,440 Est. Cost $10.92 Unrealized -35.2%
CDNA CAREDX INC 0.0%
Value $329K Shares 21,164 Est. Cost $10.31 Unrealized +17.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $328K Shares 13,158 Est. Cost $43.08 Unrealized -33.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $326K Shares 18,313 Est. Cost $16.72 Unrealized -4.5%
PACTIV EVERGREEN INC 0.0%
Value $326K Shares 28,768 Est. Cost $11.32 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $325K Shares 10,086 Est. Cost $33.90 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $325K Shares 28,151 Est. Cost $13.58 Unrealized -8.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $322K Shares 2,696 Est. Cost $101.68 Unrealized
GSK GSK PLC 0.0%
Value $322K Shares 8,359 Est. Cost $34.87 Unrealized
THO THOR INDS INC 0.0%
Value $320K Shares 3,427 Est. Cost $86.14 Unrealized +11.7%
RDN RADIAN GROUP INC 0.0%
Value $320K Shares 10,285 Est. Cost $20.34 Unrealized +44.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $314K Shares 5,396 Est. Cost $59.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $309K Shares 13,806 Est. Cost $24.48 Unrealized -11.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $306K Shares 39,182 Est. Cost $7.55 Unrealized -13.5%
INTT INTEST CORP 0.0%
Value $305K Shares 30,905 Est. Cost $13.59 Unrealized -21.4%
DBI DESIGNER BRANDS INC 0.0%
Value $305K Shares 44,657 Est. Cost $8.24 Unrealized -0.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $305K Shares 7,569 Est. Cost $30.42 Unrealized +37.1%
WWD WOODWARD INC 0.0%
Value $303K Shares 1,737 Est. Cost $108.06 Unrealized +56.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $303K Shares 4,972 Est. Cost $54.37 Unrealized +1.4%
HCI HCI GROUP INC 0.0%
Value $300K Shares 3,259 Est. Cost $98.19 Unrealized +6.1%
MBWM MERCANTILE BK CORP 0.0%
Value $300K Shares 7,397 Est. Cost $32.88 Unrealized +7.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $300K Shares 11,090 Est. Cost $23.81 Unrealized +2.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $297K Shares 37,726 Est. Cost $10.04 Unrealized -21.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $295K Shares 1,981 Est. Cost $121.69 Unrealized +24.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $294K Shares 69,395 Est. Cost $4.13 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $289K Shares 62,315 Est. Cost $4.74 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $287K Shares 37,189 Est. Cost $8.88 Unrealized -7.4%
OABI OMNIAB INC 0.0%
Value $284K Shares 75,653 Est. Cost $4.92 Unrealized -7.3%
REM ISHARES TR 0.0%
Value $284K Shares 12,800 Est. Cost $22.16 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $283K Shares 3,159 Est. Cost $81.87 Unrealized +18.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $283K Shares 2,050 Est. Cost $83.70 Unrealized +43.7%
DGICA DONEGAL GROUP INC 0.0%
Value $282K Shares 21,862 Est. Cost $12.71 Unrealized -3.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $281K Shares 24,237 Est. Cost $11.11 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $280K Shares 40,343 Est. Cost $5.32 Unrealized +29.1%
NWS NEWS CORP NEW 0.0%
Value $276K Shares 9,729 Est. Cost $23.01 Unrealized +14.4%
PARAMOUNT GLOBAL 0.0%
Value $275K Shares 26,514 Est. Cost $26.10 Unrealized
R RYDER SYS INC 0.0%
Value $274K Shares 2,214 Est. Cost $100.26 Unrealized +20.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $274K Shares 22,949 Est. Cost $9.72 Unrealized +14.7%
KELYA KELLY SVCS INC 0.0%
Value $274K Shares 12,786 Est. Cost $19.29 Unrealized +13.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $273K Shares 20,877 Est. Cost $10.42 Unrealized +22.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $272K Shares 4,404 Est. Cost $61.04 Unrealized +6.6%
SLM SLM CORP 0.0%
Value $270K Shares 12,979 Est. Cost $19.22 Unrealized +9.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $270K Shares 5,456 Est. Cost $40.37 Unrealized +13.3%
OOMA OOMA INC 0.0%
Value $268K Shares 26,995 Est. Cost $12.61 Unrealized -37.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $268K Shares 13,100 Est. Cost $16.95 Unrealized +13.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $267K Shares 4,734 Est. Cost $58.06 Unrealized -7.1%
THFF FIRST FINL CORP IND 0.0%
Value $267K Shares 7,237 Est. Cost $35.54 Unrealized -3.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $266K Shares 6,520 Est. Cost $28.61 Unrealized +32.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $263K Shares 6,284 Est. Cost $8.78 Unrealized +435.1%
MQ MARQETA INC 0.0%
Value $260K Shares 47,445 Est. Cost $13.83 Unrealized -60.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $260K Shares 5,184 Est. Cost $46.72 Unrealized -0.3%
TPG TPG INC 0.0%
Value $257K Shares 6,210 Est. Cost $42.78 Unrealized -0.0%
BAND BANDWIDTH INC 0.0%
Value $257K Shares 15,208 Est. Cost $20.11 Unrealized -6.1%
IJK ISHARES TR 0.0%
Value $257K Shares 2,913 Est. Cost $79.90 Unrealized
EVTC EVERTEC INC 0.0%
Value $257K Shares 7,717 Est. Cost $39.16 Unrealized -8.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $253K Shares 25,224 Est. Cost $10.83 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $253K Shares 2,314 Est. Cost $109.22 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $253K Shares 3,189 Est. Cost $79.44 Unrealized -2.1%
INTA INTAPP INC 0.0%
Value $252K Shares 6,882 Est. Cost $36.29 Unrealized -6.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $252K Shares 38,656 Est. Cost $7.56 Unrealized -9.6%
SEIC SEI INVTS CO 0.0%
Value $249K Shares 3,855 Est. Cost $57.04 Unrealized +15.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $249K Shares 33,025 Est. Cost $11.93 Unrealized -30.7%
ACT ENACT HLDGS INC 0.0%
Value $249K Shares 8,117 Est. Cost $27.19 Unrealized +7.9%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value $247K Shares 38,965 Est. Cost $8.10 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $247K Shares 25,250 Est. Cost $20.83 Unrealized -41.4%
DOCU DOCUSIGN INC 0.0%
Value $246K Shares 4,606 Est. Cost $61.05 Unrealized -7.6%
ARMK ARAMARK 0.0%
Value $246K Shares 7,228 Est. Cost $28.00 Unrealized +13.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $246K Shares 2,279 Est. Cost $94.86 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $244K Shares 10,887 Est. Cost $68.79 Unrealized -65.4%
CAL CALERES INC 0.0%
Value $243K Shares 7,224 Est. Cost $35.00 Unrealized +0.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $242K Shares 14,102 Est. Cost $18.82 Unrealized -14.0%
LEA LEAR CORP 0.0%
Value $242K Shares 2,118 Est. Cost $153.77 Unrealized -20.9%
WINA WINMARK CORP 0.0%
Value $240K Shares 682 Est. Cost $371.27 Unrealized -3.9%
VCYT VERACYTE INC 0.0%
Value $240K Shares 11,065 Est. Cost $24.33 Unrealized -13.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $234K Shares 10,751 Est. Cost $21.15 Unrealized +5.4%
UNITI GROUP INC 0.0%
Value $233K Shares 79,837 Est. Cost $6.80 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $231K Shares 39,941 Est. Cost $5.89 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $230K Shares 10,456 Est. Cost $21.92 Unrealized -0.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $229K Shares 6,536 Est. Cost $15.57 Unrealized +6.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $228K Shares 39,981 Est. Cost $4.62 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $228K Shares 2,591 Est. Cost $70.02 Unrealized +15.7%
CVI CVR ENERGY INC 0.0%
Value $226K Shares 8,453 Est. Cost $23.36 Unrealized +26.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $225K Shares 19,500 Est. Cost $8.53 Unrealized +7.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $223K Shares 15,582 Est. Cost $15.30 Unrealized +7.3%
ATRO ASTRONICS CORP 0.0%
Value $219K Shares 10,958 Est. Cost $18.52 Unrealized +0.5%
KSS KOHLS CORP 0.0%
Value $219K Shares 9,520 Est. Cost $25.39 Unrealized -4.9%
VIVID SEATS INC 0.0%
Value $218K Shares 37,994 Est. Cost $5.99 Unrealized
TITN TITAN MACHY INC 0.0%
Value $218K Shares 13,697 Est. Cost $20.88 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $216K Shares 22,427 Est. Cost $10.79 Unrealized
COTY COTY INC 0.0%
Value $215K Shares 21,494 Est. Cost $10.88 Unrealized -1.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $213K Shares 12,815 Est. Cost $15.28 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $212K Shares 14,177 Est. Cost $16.24 Unrealized
DEO DIAGEO PLC 0.0%
Value $212K Shares 1,680 Est. Cost $174.19 Unrealized
CARS CARS COM INC 0.0%
Value $212K Shares 10,737 Est. Cost $18.23 Unrealized +0.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $211K Shares 7,412 Est. Cost $25.97 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $210K Shares 1,771 Est. Cost $118.78 Unrealized
ARGX ARGENX SE 0.0%
Value $210K Shares 488 Est. Cost $370.81 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $209K Shares 10,837 Est. Cost $18.09 Unrealized -9.7%
NVRI ENVIRI CORP 0.0%
Value $209K Shares 24,194 Est. Cost $8.34 Unrealized +0.0%
TEAD OUTBRAIN INC 0.0%
Value $209K Shares 41,926 Est. Cost $4.50 Unrealized -1.3%
CCB COASTAL FINL CORP WA 0.0%
Value $207K Shares 4,492 Est. Cost $42.05 Unrealized +0.0%
HRI HERC HLDGS INC 0.0%
Value $207K Shares 1,551 Est. Cost $140.76 Unrealized +1.3%
PARAMOUNT GLOBAL 0.0%
Value $206K Shares 11,224 Est. Cost $19.33 Unrealized
AMER SOFTWARE INC 0.0%
Value $205K Shares 22,500 Est. Cost $10.92 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $204K Shares 6,055 Est. Cost $42.63 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $203K Shares 74,351 Est. Cost $2.67 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $197K Shares 12,746 Est. Cost $13.66 Unrealized -0.2%
ADT ADT INC DEL 0.0%
Value $196K Shares 25,749 Est. Cost $7.50 Unrealized -12.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $195K Shares 3,964 Est. Cost $21.05 Unrealized +8.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $195K Shares 12,808 Est. Cost $27.34 Unrealized -41.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $195K Shares 3,670 Est. Cost $44.50 Unrealized +47.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $194K Shares 16,300 Est. Cost $17.23 Unrealized -40.6%
EXPO EXPONENT INC 0.0%
Value $193K Shares 2,024 Est. Cost $86.98 Unrealized +1.3%
HILLENBRAND INC 0.0%
Value $192K Shares 4,801 Est. Cost $48.37 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $191K Shares 4,023 Est. Cost $46.62 Unrealized -0.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $191K Shares 6,684 Est. Cost $36.97 Unrealized -23.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $190K Shares 7,820 Est. Cost $24.50 Unrealized +23.8%
NPKI NEWPARK RES INC 0.0%
Value $189K Shares 22,756 Est. Cost $7.70 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $188K Shares 14,261 Est. Cost $16.37 Unrealized +2.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $188K Shares 7,057 Est. Cost $31.63 Unrealized
PHIN PHINIA INC 0.0%
Value $188K Shares 4,765 Est. Cost $28.90 Unrealized +37.6%
NU NU HLDGS LTD 0.0%
Value $187K Shares 14,536 Est. Cost $10.18 Unrealized +14.4%
LXP INDUSTRIAL TRUST 0.0%
Value $187K Shares 20,519 Est. Cost $14.53 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $186K Shares 1,963 Est. Cost $51.49 Unrealized +77.7%
GTLB GITLAB INC 0.0%
Value $185K Shares 3,726 Est. Cost $53.95 Unrealized -3.7%
AFCG AFC GAMMA INC 0.0%
Value $184K Shares 15,117 Est. Cost $5.93 Unrealized +10.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $183K Shares 16,023 Est. Cost $8.43 Unrealized
DDS DILLARDS INC 0.0%
Value $181K Shares 410 Est. Cost $389.73 Unrealized +0.1%
EMBC EMBECTA CORP 0.0%
Value $180K Shares 14,383 Est. Cost $18.98 Unrealized -40.5%
CROSSFIRST BANKSHARES INC 0.0%
Value $178K Shares 12,697 Est. Cost $12.74 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $177K Shares 41,159 Est. Cost $8.50 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $177K Shares 4,335 Est. Cost $42.44 Unrealized -11.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $177K Shares 12,872 Est. Cost $13.75 Unrealized
PGNY PROGYNY INC 0.0%
Value $177K Shares 6,179 Est. Cost $38.83 Unrealized -22.4%
BCS BARCLAYS PLC 0.0%
Value $174K Shares 16,287 Est. Cost $9.98 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $174K Shares 11,341 Est. Cost $14.05 Unrealized +0.1%
OLO INC 0.0%
Value $173K Shares 39,231 Est. Cost $17.53 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $173K Shares 13,614 Est. Cost $19.94 Unrealized -25.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $172K Shares 16,576 Est. Cost $10.40 Unrealized
TAC TRANSALTA CORP 0.0%
Value $172K Shares 24,300 Est. Cost $6.85 Unrealized 0.0%
E ENI S P A 0.0%
Value $171K Shares 5,542 Est. Cost $31.18 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $170K Shares 3,821 Est. Cost $45.36 Unrealized -15.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $170K Shares 17,099 Est. Cost $11.70 Unrealized -12.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $170K Shares 9,758 Est. Cost $24.41 Unrealized -27.4%
EPR EPR PPTYS 0.0%
Value $169K Shares 4,025 Est. Cost $44.09 Unrealized
NUVL NUVALENT INC 0.0%
Value $168K Shares 2,212 Est. Cost $41.94 Unrealized +69.6%
FTRE FORTREA HLDGS INC 0.0%
Value $167K Shares 7,170 Est. Cost $29.59 Unrealized +4.9%
MRC GLOBAL INC 0.0%
Value $167K Shares 12,936 Est. Cost $12.91 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $165K Shares 11,438 Est. Cost $11.32 Unrealized +41.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $165K Shares 4,416 Est. Cost $39.22 Unrealized -5.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $165K Shares 4,803 Est. Cost $29.83 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $164K Shares 6,721 Est. Cost $21.18 Unrealized +3.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $162K Shares 46,720 Est. Cost $3.99 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $161K Shares 4,039 Est. Cost $51.88 Unrealized +0.1%
TENB TENABLE HLDGS INC 0.0%
Value $160K Shares 3,670 Est. Cost $47.47 Unrealized -7.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $159K Shares 10,128 Est. Cost $17.05 Unrealized +6.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $158K Shares 2,426 Est. Cost $74.51 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $157K Shares 22,684 Est. Cost $6.93 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $156K Shares 1,477 Est. Cost $105.86 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $156K Shares 14,718 Est. Cost $12.06 Unrealized -8.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $155K Shares 5,455 Est. Cost $28.66 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $154K Shares 2,712 Est. Cost $64.43 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $154K Shares 28,231 Est. Cost $4.92 Unrealized -0.1%
STM STMICROELECTRONICS N V 0.0%
Value $154K Shares 3,908 Est. Cost $41.93 Unrealized
KB KB FINL GROUP INC 0.0%
Value $151K Shares 2,674 Est. Cost $40.55 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $151K Shares 2,937 Est. Cost $46.44 Unrealized +9.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $151K Shares 13,432 Est. Cost $13.54 Unrealized
RC READY CAPITAL CORP 0.0%
Value $151K Shares 18,411 Est. Cost $8.18 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $150K Shares 1,908 Est. Cost $93.27 Unrealized -3.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $150K Shares 27,566 Est. Cost $4.85 Unrealized +0.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $150K Shares 1,473 Est. Cost $108.26 Unrealized -8.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $149K Shares 2,287 Est. Cost $51.69 Unrealized +22.3%
TWI TITAN INTL INC ILL 0.0%
Value $147K Shares 19,897 Est. Cost $10.53 Unrealized -9.9%
OPRA OPERA LTD 0.0%
Value $147K Shares 10,500 Est. Cost $14.04 Unrealized
DCGO DOCGO INC 0.0%
Value $147K Shares 47,480 Est. Cost $3.29 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $146K Shares 17,704 Est. Cost $8.33 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $145K Shares 1,645 Est. Cost $87.35 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $145K Shares 2,313 Est. Cost $61.67 Unrealized +5.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $145K Shares 16,092 Est. Cost $9.73 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $143K Shares 6,739 Est. Cost $20.03 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $143K Shares 3,629 Est. Cost $48.54 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $143K Shares 7,322 Est. Cost $32.35 Unrealized -20.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $143K Shares 5,657 Est. Cost $23.36 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $142K Shares 9,515 Est. Cost $14.06 Unrealized +6.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $142K Shares 6,097 Est. Cost $33.46 Unrealized -42.6%
RM REGIONAL MGMT CORP 0.0%
Value $141K Shares 4,919 Est. Cost $25.28 Unrealized +0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $141K Shares 9,583 Est. Cost $12.43 Unrealized +4.5%
CORECARD CORPORATION 0.0%
Value $141K Shares 9,677 Est. Cost $20.00 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $141K Shares 4,475 Est. Cost $35.03 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $141K Shares 10,907 Est. Cost $13.62 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $140K Shares 25,144 Est. Cost $6.01 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $137K Shares 7,517 Est. Cost $37.74 Unrealized -51.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $137K Shares 3,331 Est. Cost $60.53 Unrealized -29.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $137K Shares 3,588 Est. Cost $29.71 Unrealized +25.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $136K Shares 4,662 Est. Cost $39.20 Unrealized -24.3%
MPLX MPLX LP 0.0%
Value $134K Shares 3,158 Est. Cost $33.75 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $134K Shares 10,926 Est. Cost $9.39 Unrealized +14.8%
CNK CINEMARK HLDGS INC 0.0%
Value $131K Shares 6,061 Est. Cost $16.38 Unrealized +9.4%
DUCKHORN PORTFOLIO INC 0.0%
Value $130K Shares 18,267 Est. Cost $15.64 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $130K Shares 4,791 Est. Cost $30.49 Unrealized -8.3%
MITK MITEK SYS INC 0.0%
Value $129K Shares 11,579 Est. Cost $11.99 Unrealized +6.8%
NOK NOKIA CORP 0.0%
Value $128K Shares 33,916 Est. Cost $3.71 Unrealized
TELFY TELEFONICA S A 0.0%
Value $127K Shares 30,200 Est. Cost $4.26 Unrealized
WPP WPP PLC NEW 0.0%
Value $126K Shares 2,756 Est. Cost $46.26 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $124K Shares 3,190 Est. Cost $29.64 Unrealized +26.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $124K Shares 4,875 Est. Cost $26.26 Unrealized -11.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $124K Shares 4,889 Est. Cost $24.59 Unrealized +10.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $123K Shares 3,278 Est. Cost $37.67 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $123K Shares 12,782 Est. Cost $5.54 Unrealized +44.5%
EQNR EQUINOR ASA 0.0%
Value $122K Shares 4,261 Est. Cost $27.49 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $120K Shares 11,515 Est. Cost $10.47 Unrealized
ROKU ROKU INC 0.0%
Value $119K Shares 1,985 Est. Cost $82.33 Unrealized -28.8%
BCBP BCB BANCORP INC 0.0%
Value $119K Shares 11,185 Est. Cost $8.91 Unrealized 0.0%
ALLETE INC 0.0%
Value $119K Shares 1,904 Est. Cost $59.22 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $118K Shares 13,698 Est. Cost $10.19 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value $118K Shares 1,281 Est. Cost $91.82 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $117K Shares 485 Est. Cost $242.10 Unrealized
WDFC WD 40 CO 0.0%
Value $117K Shares 534 Est. Cost $233.06 Unrealized -3.7%
VSTS VESTIS CORPORATION 0.0%
Value $116K Shares 9,479 Est. Cost $19.69 Unrealized -26.6%
TRMD TORM PLC 0.0%
Value $116K Shares 2,957 Est. Cost $28.52 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $115K Shares 2,610 Est. Cost $44.23 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $115K Shares 4,521 Est. Cost $33.10 Unrealized -17.4%
AMPL AMPLITUDE INC 0.0%
Value $114K Shares 12,851 Est. Cost $15.69 Unrealized -40.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $114K Shares 1,683 Est. Cost $58.80 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $113K Shares 6,147 Est. Cost $14.74 Unrealized +14.8%
AI C3 AI INC 0.0%
Value $113K Shares 3,906 Est. Cost $22.17 Unrealized +15.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $113K Shares 11,258 Est. Cost $10.16 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $112K Shares 13,018 Est. Cost $7.81 Unrealized +13.4%
UGI UGI CORP NEW 0.0%
Value $112K Shares 4,903 Est. Cost $34.95 Unrealized -30.7%
ACM AECOM 0.0%
Value $112K Shares 1,270 Est. Cost $88.87 Unrealized +0.8%
GEF GREIF INC 0.0%
Value $111K Shares 1,933 Est. Cost $59.87 Unrealized -0.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $111K Shares 5,898 Est. Cost $19.72 Unrealized
MED MEDIFAST INC 0.0%
Value $110K Shares 5,056 Est. Cost $67.86 Unrealized -60.7%
RMNI RIMINI STR INC DEL 0.0%
Value $110K Shares 35,838 Est. Cost $2.76 Unrealized -0.5%
EGHT 8X8 INC NEW 0.0%
Value $108K Shares 48,518 Est. Cost $3.18 Unrealized -23.5%
CMA COMERICA INC 0.0%
Value $107K Shares 2,106 Est. Cost $72.33 Unrealized -34.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value $107K Shares 33,490 Est. Cost $2.97 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $107K Shares 605 Est. Cost $207.78 Unrealized -14.0%
ASLE AERSALE CORPORATION 0.0%
Value $107K Shares 15,405 Est. Cost $7.16 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $106K Shares 4,871 Est. Cost $19.99 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $106K Shares 377 Est. Cost $235.62 Unrealized +1.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $105K Shares 33,287 Est. Cost $2.38 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $104K Shares 741 Est. Cost $140.38 Unrealized -3.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $103K Shares 6,550 Est. Cost $14.34 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $103K Shares 578 Est. Cost $114.04 Unrealized +27.1%
NWG NATWEST GROUP PLC 0.0%
Value $102K Shares 12,696 Est. Cost $7.40 Unrealized
AEG AEGON LTD 0.0%
Value $100K Shares 16,377 Est. Cost $6.13 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $99,353 Shares 1,939 Est. Cost $43.93 Unrealized -0.1%
ZG ZILLOW GROUP INC 0.0%
Value $98,727 Shares 2,192 Est. Cost $45.36 Unrealized -4.9%
SVC SERVICE PPTYS TR 0.0%
Value $98,662 Shares 19,195 Est. Cost $8.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $98,570 Shares 2,833 Est. Cost $34.29 Unrealized -0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $97,893 Shares 1,755 Est. Cost $50.64 Unrealized -5.2%
ALNT ALLIENT INC 0.0%
Value $97,441 Shares 3,856 Est. Cost $31.56 Unrealized -9.8%
STLA STELLANTIS N.V 0.0%
Value $97,423 Shares 4,908 Est. Cost $19.85 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $96,425 Shares 10,871 Est. Cost $8.88 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $95,249 Shares 20,396 Est. Cost $5.64 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $94,544 Shares 3,656 Est. Cost $26.61 Unrealized -1.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $93,105 Shares 3,398 Est. Cost $23.67 Unrealized -0.2%
LAD LITHIA MTRS INC 0.0%
Value $92,901 Shares 368 Est. Cost $279.32 Unrealized -6.3%
AMSF AMERISAFE INC 0.0%
Value $92,212 Shares 2,101 Est. Cost $41.24 Unrealized -2.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $92,165 Shares 1,611 Est. Cost $50.58 Unrealized +6.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $92,018 Shares 7,919 Est. Cost $17.77 Unrealized -18.3%
MTRN MATERION CORP 0.0%
Value $92,018 Shares 851 Est. Cost $117.04 Unrealized -1.8%
PRI PRIMERICA INC 0.0%
Value $91,792 Shares 388 Est. Cost $168.40 Unrealized +34.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $91,724 Shares 2,171 Est. Cost $64.57 Unrealized -14.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $91,320 Shares 4,382 Est. Cost $21.06 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $91,245 Shares 15,518 Est. Cost $7.42 Unrealized -1.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $90,851 Shares 11,876 Est. Cost $8.68 Unrealized -0.0%
RY ROYAL BK CDA 0.0%
Value $90,635 Shares 852 Est. Cost $98.69 Unrealized +4.2%
ORANY ORANGE 0.0%
Value $89,670 Shares 8,976 Est. Cost $10.64 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $88,900 Shares 5,298 Est. Cost $15.25 Unrealized -6.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $88,473 Shares 2,102 Est. Cost $43.48 Unrealized -8.6%
ILMN ILLUMINA INC 0.0%
Value $87,991 Shares 843 Est. Cost $233.70 Unrealized -52.0%
PSTG PURE STORAGE INC 0.0%
Value $87,260 Shares 1,359 Est. Cost $44.60 Unrealized +29.8%
CRI CARTERS INC 0.0%
Value $86,385 Shares 1,394 Est. Cost $72.29 Unrealized -11.3%
CC CHEMOURS CO 0.0%
Value $85,472 Shares 3,787 Est. Cost $28.11 Unrealized -13.1%
PUK PRUDENTIAL PLC 0.0%
Value $85,426 Shares 4,663 Est. Cost $19.11 Unrealized
UTL UNITIL CORP 0.0%
Value $85,298 Shares 1,647 Est. Cost $51.12 Unrealized +0.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $85,272 Shares 2,876 Est. Cost $29.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $85,175 Shares 1,250 Est. Cost $68.14 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $84,680 Shares 9,939 Est. Cost $8.96 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $84,363 Shares 3,246 Est. Cost $57.04 Unrealized -56.9%
PREMIER FINANCIAL CORP 0.0%
Value $83,640 Shares 4,088 Est. Cost $20.46 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $82,998 Shares 24,702 Est. Cost $3.99 Unrealized -15.6%
UTMD UTAH MED PRODS INC 0.0%
Value $82,777 Shares 1,239 Est. Cost $68.07 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $81,958 Shares 6,071 Est. Cost $21.35 Unrealized -4.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $81,444 Shares 2,323 Est. Cost $35.63 Unrealized -0.6%
GMAB GENMAB A/S 0.0%
Value $81,421 Shares 3,240 Est. Cost $27.27 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $81,401 Shares 699 Est. Cost $97.25 Unrealized
DX DYNEX CAP INC 0.0%
Value $81,192 Shares 6,800 Est. Cost $11.94 Unrealized
JILL J JILL INC 0.0%
Value $80,955 Shares 2,315 Est. Cost $29.85 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $80,820 Shares 24,417 Est. Cost $4.67 Unrealized
AA ALCOA CORP 0.0%
Value $80,514 Shares 2,024 Est. Cost $26.66 Unrealized +42.3%
ZYXIQ ZYNEX INC 0.0%
Value $80,459 Shares 8,633 Est. Cost $10.26 Unrealized +3.7%
BOOM DMC GLOBAL INC 0.0%
Value $80,362 Shares 5,573 Est. Cost $15.54 Unrealized -4.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $80,319 Shares 751 Est. Cost $106.95 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $79,714 Shares 2,290 Est. Cost $30.20 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $79,705 Shares 6,346 Est. Cost $12.32 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $77,962 Shares 779 Est. Cost $100.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $76,710 Shares 2,647 Est. Cost $23.59 Unrealized
FSLY FASTLY INC 0.0%
Value $75,446 Shares 10,237 Est. Cost $15.60 Unrealized -37.3%
GDOT GREEN DOT CORP 0.0%
Value $75,089 Shares 7,946 Est. Cost $30.29 Unrealized -69.3%
TOST TOAST INC 0.0%
Value $74,449 Shares 2,889 Est. Cost $20.22 Unrealized +19.6%
BELFB BEL FUSE INC 0.0%
Value $73,786 Shares 1,131 Est. Cost $60.65 Unrealized +3.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $73,762 Shares 5,250 Est. Cost $13.30 Unrealized
MODIVCARE INC 0.0%
Value $73,078 Shares 2,785 Est. Cost $90.76 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $71,984 Shares 4,017 Est. Cost $16.85 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $71,896 Shares 868 Est. Cost $86.20 Unrealized -6.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $71,420 Shares 5,606 Est. Cost $11.86 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value $71,004 Shares 2,961 Est. Cost $24.67 Unrealized -0.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $70,839 Shares 911 Est. Cost $74.93 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $70,200 Shares 10,734 Est. Cost $5.70 Unrealized -0.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $68,919 Shares 1,269 Est. Cost $58.12 Unrealized -10.1%
AGYS AGILYSYS INC 0.0%
Value $68,732 Shares 660 Est. Cost $74.23 Unrealized +20.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $67,678 Shares 6,415 Est. Cost $10.18 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $67,427 Shares 1,479 Est. Cost $20.15 Unrealized +32.4%
CYRX CRYOPORT INC 0.0%
Value $67,268 Shares 9,735 Est. Cost $15.83 Unrealized -14.9%
EXTR EXTREME NETWORKS 0.0%
Value $67,209 Shares 4,997 Est. Cost $12.24 Unrealized -6.2%
ATNI ATN INTL INC 0.0%
Value $66,507 Shares 2,917 Est. Cost $22.25 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $66,237 Shares 4,290 Est. Cost $45.55 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $65,511 Shares 7,207 Est. Cost $16.71 Unrealized -39.6%
OMCL OMNICELL COM 0.0%
Value $65,238 Shares 2,410 Est. Cost $83.79 Unrealized -65.4%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $64,457 Shares 9,871 Est. Cost $6.53 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $64,437 Shares 1,276 Est. Cost $49.72 Unrealized +1.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $64,094 Shares 1,911 Est. Cost $37.80 Unrealized -3.9%
ARAY ACCURAY INC 0.0%
Value $63,712 Shares 35,007 Est. Cost $1.93 Unrealized -1.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $63,568 Shares 2,044 Est. Cost $26.84 Unrealized +2.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $63,565 Shares 21,621 Est. Cost $3.13 Unrealized -0.6%
POTBELLY CORP 0.0%
Value $62,987 Shares 7,844 Est. Cost $8.07 Unrealized
EMHY ISHARES INC 0.0%
Value $62,985 Shares 1,700 Est. Cost $34.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $62,937 Shares 259 Est. Cost $165.43 Unrealized -4.6%
IJJ ISHARES TR 0.0%
Value $62,049 Shares 547 Est. Cost $104.25 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $61,736 Shares 457 Est. Cost $313.30 Unrealized -52.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $61,336 Shares 336 Est. Cost $175.97 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $60,785 Shares 1,603 Est. Cost $34.93 Unrealized +0.9%
HAFNIA LTD 0.0%
Value $60,488 Shares 7,180 Est. Cost $8.42 Unrealized
GGG GRACO INC 0.0%
Value $59,063 Shares 745 Est. Cost $84.99 Unrealized -3.8%
JELD JELD-WEN HLDG INC 0.0%
Value $59,012 Shares 4,381 Est. Cost $18.03 Unrealized -7.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $58,141 Shares 4,201 Est. Cost $21.84 Unrealized -27.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $56,968 Shares 302 Est. Cost $149.61 Unrealized +45.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $56,932 Shares 652 Est. Cost $94.48 Unrealized +0.4%
RYN RAYONIER INC 0.0%
Value $56,782 Shares 1,952 Est. Cost $33.01 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $56,726 Shares 903 Est. Cost $58.61 Unrealized -0.4%
NTR NUTRIEN LTD 0.0%
Value $56,713 Shares 1,114 Est. Cost $52.40 Unrealized -1.0%
ITEOS THERAPEUTICS INC 0.0%
Value $56,035 Shares 3,776 Est. Cost $11.33 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $55,903 Shares 1,289 Est. Cost $54.92 Unrealized -23.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $55,708 Shares 9,029 Est. Cost $5.69 Unrealized
TSE TRINSEO PLC 0.0%
Value $55,671 Shares 24,100 Est. Cost $3.07 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $55,205 Shares 884 Est. Cost $68.85 Unrealized -2.6%
SKYW SKYWEST INC 0.0%
Value $54,904 Shares 669 Est. Cost $59.10 Unrealized +26.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $54,762 Shares 6,897 Est. Cost $6.84 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $54,691 Shares 28,785 Est. Cost $7.86 Unrealized -75.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $54,439 Shares 1,111 Est. Cost $40.62 Unrealized +10.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $54,229 Shares 2,365 Est. Cost $24.10 Unrealized
EFG ISHARES TR 0.0%
Value $54,219 Shares 530 Est. Cost $96.85 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $53,726 Shares 1,727 Est. Cost $29.95 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $53,721 Shares 39 Est. Cost $97.96 Unrealized +47.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $53,636 Shares 2,200 Est. Cost $24.86 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $53,610 Shares 4,987 Est. Cost $11.35 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $53,061 Shares 22,389 Est. Cost $2.37 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $52,942 Shares 1,483 Est. Cost $35.74 Unrealized -1.8%
WEYS WEYCO GROUP INC 0.0%
Value $52,302 Shares 1,725 Est. Cost $29.54 Unrealized +0.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $52,296 Shares 2,686 Est. Cost $32.51 Unrealized -25.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $52,071 Shares 2,618 Est. Cost $18.50 Unrealized -6.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $51,684 Shares 415 Est. Cost $127.77 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $51,585 Shares 4,537 Est. Cost $15.36 Unrealized -22.6%
ASIX ADVANSIX INC 0.0%
Value $51,180 Shares 2,233 Est. Cost $23.79 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $50,878 Shares 2,336 Est. Cost $18.38 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $50,187 Shares 765 Est. Cost $65.60 Unrealized
IJT ISHARES TR 0.0%
Value $50,087 Shares 390 Est. Cost $125.14 Unrealized
SOLARWINDS CORP 0.0%
Value $49,042 Shares 4,070 Est. Cost $10.75 Unrealized
JD JD.COM INC 0.0%
Value $48,785 Shares 1,888 Est. Cost $29.20 Unrealized
TIPT TIPTREE INC 0.0%
Value $47,771 Shares 2,897 Est. Cost $16.72 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $47,412 Shares 826 Est. Cost $52.17 Unrealized +11.8%
IWB ISHARES TR 0.0%
Value $47,218 Shares 159 Est. Cost $261.58 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $46,951 Shares 9,582 Est. Cost $5.66 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $46,931 Shares 123 Est. Cost $220.75 Unrealized +49.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $46,625 Shares 4,724 Est. Cost $9.33 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $45,472 Shares 4,402 Est. Cost $12.90 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $45,065 Shares 1,400 Est. Cost $44.84 Unrealized -29.7%
TWLO TWILIO INC 0.0%
Value $44,879 Shares 790 Est. Cost $284.96 Unrealized -79.3%
AROC ARCHROCK INC 0.0%
Value $44,706 Shares 2,211 Est. Cost $15.95 Unrealized +17.1%
HROW HARROW INC 0.0%
Value $44,349 Shares 2,123 Est. Cost $14.83 Unrealized +0.8%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $44,332 Shares 8,956 Est. Cost $6.02 Unrealized -0.1%
SON SONOCO PRODS CO 0.0%
Value $44,227 Shares 872 Est. Cost $52.52 Unrealized +2.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $44,158 Shares 266 Est. Cost $150.43 Unrealized +0.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $43,895 Shares 15,677 Est. Cost $2.69 Unrealized -0.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $43,595 Shares 13,539 Est. Cost $5.36 Unrealized -33.1%
LII LENNOX INTL INC 0.0%
Value $43,333 Shares 81 Est. Cost $393.64 Unrealized +23.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $43,136 Shares 1,304 Est. Cost $47.65 Unrealized -24.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $42,992 Shares 1,735 Est. Cost $25.27 Unrealized
BTMD BIOTE CORP 0.0%
Value $42,452 Shares 5,683 Est. Cost $6.17 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $42,409 Shares 436 Est. Cost $90.01 Unrealized
SITE CTRS CORP 0.0%
Value $42,093 Shares 2,903 Est. Cost $14.50 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $41,110 Shares 944 Est. Cost $41.41 Unrealized +0.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $41,061 Shares 1,586 Est. Cost $24.31 Unrealized +0.5%
DHX DHI GROUP INC 0.0%
Value $40,970 Shares 19,603 Est. Cost $2.32 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $40,954 Shares 1,385 Est. Cost $26.44 Unrealized -0.1%
IESC IES HLDGS INC 0.0%
Value $40,545 Shares 291 Est. Cost $95.29 Unrealized +47.5%
MKSI MKS INSTRS INC 0.0%
Value $40,349 Shares 309 Est. Cost $118.37 Unrealized +5.2%
PII POLARIS INC 0.0%
Value $39,859 Shares 509 Est. Cost $112.80 Unrealized -24.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $39,805 Shares 1,211 Est. Cost $28.06 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $39,768 Shares 13,345 Est. Cost $2.01 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $38,470 Shares 2,802 Est. Cost $14.04 Unrealized +1.3%
TOL TOLL BROTHERS INC 0.0%
Value $38,354 Shares 333 Est. Cost $104.63 Unrealized +15.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $38,215 Shares 1,501 Est. Cost $34.53 Unrealized -26.1%
CRNC CERENCE INC 0.0%
Value $37,740 Shares 13,336 Est. Cost $11.65 Unrealized -38.8%
HR HEALTHCARE RLTY TR 0.0%
Value $37,508 Shares 2,276 Est. Cost $15.02 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $36,958 Shares 955 Est. Cost $40.66 Unrealized -0.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $36,634 Shares 16,282 Est. Cost $2.03 Unrealized -0.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $36,100 Shares 1,195 Est. Cost $36.37 Unrealized -11.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $35,955 Shares 5,943 Est. Cost $20.74 Unrealized -70.2%
PRTA PROTHENA CORP PLC 0.0%
Value $35,810 Shares 1,735 Est. Cost $54.65 Unrealized -60.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $35,365 Shares 816 Est. Cost $48.56 Unrealized -5.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $35,278 Shares 6,041 Est. Cost $4.32 Unrealized
FNB F N B CORP 0.0%
Value $35,034 Shares 2,561 Est. Cost $11.58 Unrealized +10.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $34,651 Shares 306 Est. Cost $110.34 Unrealized +3.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $34,590 Shares 2,667 Est. Cost $13.50 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $33,583 Shares 199 Est. Cost $124.00 Unrealized +25.8%
BC BRUNSWICK CORP 0.0%
Value $33,546 Shares 461 Est. Cost $83.52 Unrealized -6.2%
ESTC ELASTIC N V 0.0%
Value $33,261 Shares 292 Est. Cost $115.23 Unrealized -8.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $32,822 Shares 698 Est. Cost $103.54 Unrealized -51.3%
NG NOVAGOLD RES INC 0.0%
Value $32,752 Shares 9,466 Est. Cost $2.82 Unrealized +17.8%
WALKME LTD 0.0%
Value $32,452 Shares 2,323 Est. Cost $18.04 Unrealized
EOLS EVOLUS INC 0.0%
Value $32,050 Shares 2,954 Est. Cost $8.47 Unrealized +45.2%
NICE NICE LTD 0.0%
Value $31,986 Shares 186 Est. Cost $209.62 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $31,838 Shares 1,637 Est. Cost $35.37 Unrealized -26.0%
TS TENARIS S A 0.0%
Value $31,832 Shares 1,043 Est. Cost $30.52 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $31,722 Shares 2,677 Est. Cost $10.91 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $31,209 Shares 498 Est. Cost $69.29 Unrealized -10.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $31,202 Shares 668 Est. Cost $33.30 Unrealized +18.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $31,188 Shares 1,150 Est. Cost $22.32 Unrealized +8.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $31,179 Shares 9,683 Est. Cost $3.72 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $30,794 Shares 1,007 Est. Cost $28.01 Unrealized +15.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $30,771 Shares 10,797 Est. Cost $3.51 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value $30,703 Shares 637 Est. Cost $41.57 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $30,293 Shares 217 Est. Cost $121.19 Unrealized +7.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $29,978 Shares 631 Est. Cost $50.94 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $29,934 Shares 888 Est. Cost $29.69 Unrealized +10.4%
HNST HONEST CO INC 0.0%
Value $29,821 Shares 10,213 Est. Cost $7.45 Unrealized -60.1%
ACCOLADE INC 0.0%
Value $29,262 Shares 8,174 Est. Cost $10.48 Unrealized
CGNX COGNEX CORP 0.0%
Value $28,991 Shares 620 Est. Cost $38.73 Unrealized +12.0%
SLG SL GREEN RLTY CORP 0.0%
Value $28,886 Shares 510 Est. Cost $56.64 Unrealized
COHR COHERENT CORP 0.0%
Value $28,766 Shares 397 Est. Cost $54.83 Unrealized +9.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $28,712 Shares 197 Est. Cost $136.38 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $28,641 Shares 4,333 Est. Cost $7.62 Unrealized -7.5%
BYD BOYD GAMING CORP 0.0%
Value $28,541 Shares 518 Est. Cost $59.92 Unrealized -6.3%
ATEX ANTERIX INC 0.0%
Value $28,425 Shares 718 Est. Cost $32.36 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $28,291 Shares 629 Est. Cost $41.61 Unrealized +0.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $28,272 Shares 2,221 Est. Cost $13.54 Unrealized -6.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $28,233 Shares 1,038 Est. Cost $22.75 Unrealized +13.4%
BLD TOPBUILD CORP 0.0%
Value $28,124 Shares 73 Est. Cost $391.80 Unrealized +4.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $28,097 Shares 10,603 Est. Cost $2.29 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $27,991 Shares 2,218 Est. Cost $10.97 Unrealized -0.8%
S SENTINELONE INC 0.0%
Value $27,743 Shares 1,318 Est. Cost $24.28 Unrealized -15.5%
ORC ORCHID IS CAP INC 0.0%
Value $27,697 Shares 3,321 Est. Cost $8.34 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $27,398 Shares 825 Est. Cost $35.61 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $27,214 Shares 2,829 Est. Cost $6.80 Unrealized +20.6%
MR COOPER GROUP INC 0.0%
Value $27,211 Shares 335 Est. Cost $80.77 Unrealized
DLX DELUXE CORP 0.0%
Value $27,064 Shares 1,205 Est. Cost $17.54 Unrealized +9.0%
VFC V F CORP 0.0%
Value $27,054 Shares 2,004 Est. Cost $25.33 Unrealized -48.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $26,939 Shares 1,012 Est. Cost $28.30 Unrealized -0.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $26,875 Shares 1,419 Est. Cost $20.20 Unrealized
WPC WP CAREY INC 0.0%
Value $26,589 Shares 483 Est. Cost $55.01 Unrealized
MGA MAGNA INTL INC 0.0%
Value $26,187 Shares 625 Est. Cost $43.79 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $26,173 Shares 700 Est. Cost $45.26 Unrealized -14.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $25,970 Shares 661 Est. Cost $33.39 Unrealized +6.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $25,714 Shares 307 Est. Cost $88.36 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $25,617 Shares 519 Est. Cost $51.39 Unrealized +0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $25,578 Shares 1,906 Est. Cost $13.57 Unrealized -23.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $25,372 Shares 342 Est. Cost $64.86 Unrealized +13.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $25,340 Shares 280 Est. Cost $97.62 Unrealized
RUN SUNRUN INC 0.0%
Value $25,226 Shares 2,127 Est. Cost $13.44 Unrealized -8.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25,132 Shares 1,632 Est. Cost $14.77 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $25,086 Shares 203 Est. Cost $131.21 Unrealized +0.4%
ALLY ALLY FINL INC 0.0%
Value $24,951 Shares 629 Est. Cost $35.03 Unrealized +5.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $24,825 Shares 1,730 Est. Cost $15.23 Unrealized
VECTOR GROUP LTD 0.0%
Value $24,818 Shares 2,348 Est. Cost $11.48 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $24,747 Shares 486 Est. Cost $50.66 Unrealized -10.6%
GTN GRAY TELEVISION INC 0.0%
Value $24,528 Shares 4,717 Est. Cost $7.38 Unrealized -20.7%
MIDD MIDDLEBY CORP 0.0%
Value $24,031 Shares 196 Est. Cost $144.71 Unrealized -6.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $23,955 Shares 1,372 Est. Cost $16.95 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $23,911 Shares 1,391 Est. Cost $16.55 Unrealized +0.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $23,830 Shares 1,433 Est. Cost $23.33 Unrealized -19.0%
QDEL QUIDELORTHO CORP 0.0%
Value $23,785 Shares 716 Est. Cost $86.72 Unrealized -52.8%
CALX CALIX INC 0.0%
Value $23,702 Shares 669 Est. Cost $48.05 Unrealized -33.0%
KRG KITE RLTY GROUP TR 0.0%
Value $23,566 Shares 1,053 Est. Cost $21.86 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $23,562 Shares 198 Est. Cost $122.60 Unrealized -5.4%
MC MOELIS & CO 0.0%
Value $23,483 Shares 413 Est. Cost $50.10 Unrealized +0.2%
PATH UIPATH INC 0.0%
Value $23,128 Shares 1,824 Est. Cost $22.89 Unrealized -24.5%
FARO TECHNOLOGIES INC 0.0%
Value $23,040 Shares 1,440 Est. Cost $16.09 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $23,036 Shares 112 Est. Cost $208.24 Unrealized +5.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $22,989 Shares 616 Est. Cost $36.43 Unrealized -3.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $22,971 Shares 467 Est. Cost $48.13 Unrealized -5.6%
CIEN CIENA CORP 0.0%
Value $22,933 Shares 476 Est. Cost $54.51 Unrealized -12.9%
NVAX NOVAVAX INC 0.0%
Value $22,914 Shares 1,810 Est. Cost $10.06 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $22,793 Shares 597 Est. Cost $38.95 Unrealized +0.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $22,639 Shares 4,537 Est. Cost $5.70 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $22,626 Shares 3,508 Est. Cost $6.10 Unrealized -7.0%
Z ZILLOW GROUP INC 0.0%
Value $22,452 Shares 484 Est. Cost $46.26 Unrealized -4.9%
FUL FULLER H B CO 0.0%
Value $22,318 Shares 290 Est. Cost $69.54 Unrealized +9.1%
PETS PETMED EXPRESS INC 0.0%
Value $22,145 Shares 5,468 Est. Cost $4.27 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $22,081 Shares 1,358 Est. Cost $18.82 Unrealized -3.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $22,053 Shares 997 Est. Cost $26.03 Unrealized -8.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $22,013 Shares 465 Est. Cost $52.07 Unrealized -2.8%
CPS COOPER STD HLDGS INC 0.0%
Value $21,856 Shares 1,757 Est. Cost $14.41 Unrealized -0.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $21,655 Shares 103 Est. Cost $163.53 Unrealized +5.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $21,478 Shares 204 Est. Cost $113.00 Unrealized +2.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $21,280 Shares 656 Est. Cost $35.35 Unrealized -6.5%
NTST NETSTREIT CORP 0.0%
Value $21,268 Shares 1,321 Est. Cost $18.37 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $21,240 Shares 236 Est. Cost $87.53 Unrealized +11.5%
TDAY GANNETT CO INC 0.0%
Value $21,136 Shares 4,585 Est. Cost $3.26 Unrealized +2.7%
PSO PEARSON PLC 0.0%
Value $21,003 Shares 1,683 Est. Cost $12.48 Unrealized
CFLT CONFLUENT INC 0.0%
Value $20,966 Shares 710 Est. Cost $23.74 Unrealized +21.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $20,831 Shares 380 Est. Cost $61.93 Unrealized -21.9%
PVH PVH CORPORATION 0.0%
Value $20,750 Shares 196 Est. Cost $91.52 Unrealized +23.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $20,540 Shares 1,076 Est. Cost $19.28 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $20,535 Shares 3,372 Est. Cost $6.21 Unrealized -2.9%
AVANGRID INC 0.0%
Value $20,500 Shares 577 Est. Cost $36.33 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $20,189 Shares 1,159 Est. Cost $19.91 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $20,121 Shares 297 Est. Cost $77.06 Unrealized -2.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $19,950 Shares 977 Est. Cost $22.68 Unrealized -9.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $19,833 Shares 2,887 Est. Cost $9.51 Unrealized -18.3%
MP MP MATERIALS CORP 0.0%
Value $19,693 Shares 1,547 Est. Cost $15.70 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $19,661 Shares 1,075 Est. Cost $24.09 Unrealized -18.1%
NWL NEWELL BRANDS INC 0.0%
Value $19,569 Shares 3,053 Est. Cost $6.92 Unrealized -0.7%
BILL BILL HOLDINGS INC 0.0%
Value $19,416 Shares 369 Est. Cost $282.75 Unrealized -80.0%
XP XP INC 0.0%
Value $19,384 Shares 1,102 Est. Cost $25.08 Unrealized -17.6%
GUESS INC 0.0%
Value $19,380 Shares 950 Est. Cost $20.70 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $19,237 Shares 567 Est. Cost $19.17 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $19,196 Shares 510 Est. Cost $45.86 Unrealized -13.7%
VLY VALLEY NATL BANCORP 0.0%
Value $19,188 Shares 2,749 Est. Cost $12.40 Unrealized -41.1%
VERITEX HLDGS INC 0.0%
Value $19,149 Shares 908 Est. Cost $38.31 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $19,099 Shares 2,817 Est. Cost $6.58 Unrealized 0.0%
INARI MED INC 0.0%
Value $19,067 Shares 396 Est. Cost $89.89 Unrealized
EGAN EGAIN CORP 0.0%
Value $19,056 Shares 3,020 Est. Cost $8.48 Unrealized -26.9%
METC RAMACO RES INC 0.0%
Value $18,973 Shares 1,524 Est. Cost $17.42 Unrealized -20.9%
MGRC MCGRATH RENTCORP 0.0%
Value $18,965 Shares 178 Est. Cost $97.38 Unrealized +13.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $18,938 Shares 2,157 Est. Cost $8.23 Unrealized +3.3%
LIONS GATE ENTMNT CORP 0.0%
Value $18,905 Shares 2,206 Est. Cost $8.57 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $18,795 Shares 17,403 Est. Cost $1.45 Unrealized -19.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $18,744 Shares 2,140 Est. Cost $8.41 Unrealized
INFINERA CORP 0.0%
Value $18,550 Shares 3,046 Est. Cost $9.22 Unrealized
CNA CNA FINL CORP 0.0%
Value $18,242 Shares 396 Est. Cost $35.83 Unrealized +11.6%
UI UBIQUITI INC 0.0%
Value $18,207 Shares 125 Est. Cost $128.14 Unrealized +0.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $17,941 Shares 927 Est. Cost $29.84 Unrealized -43.1%
GEVO GEVO INC 0.0%
Value $17,807 Shares 31,958 Est. Cost $0.67 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $17,744 Shares 5,027 Est. Cost $5.28 Unrealized -3.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $17,713 Shares 474 Est. Cost $26.42 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $17,652 Shares 98 Est. Cost $222.31 Unrealized -10.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $16,820 Shares 672 Est. Cost $24.17 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $16,716 Shares 197 Est. Cost $89.12 Unrealized -4.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $16,445 Shares 626 Est. Cost $24.54 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16,367 Shares 87 Est. Cost $172.36 Unrealized +7.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16,342 Shares 379 Est. Cost $37.84 Unrealized -4.6%
ARCADIUM LITHIUM PLC 0.0%
Value $16,208 Shares 4,824 Est. Cost $4.31 Unrealized
UBS UBS GROUP AG 0.0%
Value $15,951 Shares 540 Est. Cost $29.73 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $15,763 Shares 1,046 Est. Cost $17.08 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $15,561 Shares 379 Est. Cost $40.12 Unrealized -0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $15,473 Shares 383 Est. Cost $42.87 Unrealized -1.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $15,443 Shares 1,468 Est. Cost $10.55 Unrealized -0.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $15,073 Shares 1,518 Est. Cost $14.24 Unrealized -20.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $14,830 Shares 428 Est. Cost $17.11 Unrealized +71.2%
NNN NNN REIT INC 0.0%
Value $14,739 Shares 346 Est. Cost $45.90 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $14,617 Shares 2,569 Est. Cost $8.35 Unrealized -23.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $14,525 Shares 1,818 Est. Cost $6.68 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $14,518 Shares 2,272 Est. Cost $6.42 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $14,418 Shares 584 Est. Cost $19.82 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $14,320 Shares 156 Est. Cost $136.32 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $14,275 Shares 526 Est. Cost $27.14 Unrealized
CABO CABLE ONE INC 0.0%
Value $14,160 Shares 40 Est. Cost $370.97 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $14,078 Shares 1,676 Est. Cost $7.56 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14,059 Shares 222 Est. Cost $66.14 Unrealized +4.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $13,873 Shares 4,309 Est. Cost $10.70 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $13,853 Shares 852 Est. Cost $30.04 Unrealized -28.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $13,758 Shares 3,640 Est. Cost $2.56 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $13,282 Shares 1,159 Est. Cost $14.12 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $13,217 Shares 440 Est. Cost $32.69 Unrealized -7.5%
EVH EVOLENT HEALTH INC 0.0%
Value $12,905 Shares 675 Est. Cost $25.54 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $12,769 Shares 817 Est. Cost $13.90 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $12,647 Shares 897 Est. Cost $15.33 Unrealized +5.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12,395 Shares 274 Est. Cost $96.64 Unrealized -52.4%
CDXS CODEXIS INC 0.0%
Value $11,966 Shares 3,860 Est. Cost $23.08 Unrealized -86.1%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $11,945 Shares 900 Est. Cost $13.27 Unrealized
SGOV ISHARES TR 0.0%
Value $11,883 Shares 118 Est. Cost $100.70 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $11,396 Shares 645 Est. Cost $19.03 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $11,150 Shares 508 Est. Cost $19.67 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $11,070 Shares 7,051 Est. Cost $1.57 Unrealized
EB EVENTBRITE INC 0.0%
Value $10,827 Shares 2,237 Est. Cost $17.94 Unrealized -70.9%
NVCR NOVOCURE LTD 0.0%
Value $10,158 Shares 593 Est. Cost $17.59 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $9,929 Shares 95 Est. Cost $112.13 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9,918 Shares 235 Est. Cost $68.08 Unrealized -24.4%
CUZ COUSINS PPTYS INC 0.0%
Value $9,560 Shares 413 Est. Cost $23.59 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $9,302 Shares 1,368 Est. Cost $5.53 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $9,081 Shares 2,152 Est. Cost $4.04 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $9,039 Shares 290 Est. Cost $31.89 Unrealized
GAP GAP INC 0.0%
Value $8,958 Shares 375 Est. Cost $10.22 Unrealized +116.1%
CITY OFFICE REIT INC 0.0%
Value $8,749 Shares 1,757 Est. Cost $4.98 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8,505 Shares 943 Est. Cost $12.83 Unrealized -19.0%
BIDU BAIDU INC 0.0%
Value $8,133 Shares 94 Est. Cost $106.71 Unrealized
STNE STONECO LTD 0.0%
Value $8,093 Shares 675 Est. Cost $14.05 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $7,959 Shares 918 Est. Cost $9.02 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7,911 Shares 166 Est. Cost $41.10 Unrealized -0.2%
AXGN AXOGEN INC 0.0%
Value $7,869 Shares 1,087 Est. Cost $6.84 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7,645 Shares 1,121 Est. Cost $4.30 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $7,607 Shares 207 Est. Cost $41.47 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $7,354 Shares 270 Est. Cost $39.63 Unrealized -51.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,153 Shares 315 Est. Cost $14.02 Unrealized +39.7%
WOLFSPEED INC 0.0%
Value $7,101 Shares 312 Est. Cost $22.76 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $6,749 Shares 172 Est. Cost $42.26 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6,722 Shares 2,204 Est. Cost $2.45 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6,708 Shares 937 Est. Cost $8.63 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $6,702 Shares 256 Est. Cost $26.18 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6,397 Shares 52 Est. Cost $101.45 Unrealized +13.2%
NGVT INGEVITY CORP 0.0%
Value $6,250 Shares 143 Est. Cost $48.32 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6,232 Shares 1,844 Est. Cost $10.26 Unrealized -65.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6,155 Shares 113 Est. Cost $52.95 Unrealized +4.7%
ZYME ZYMEWORKS INC 0.0%
Value $5,922 Shares 696 Est. Cost $7.44 Unrealized +19.6%
R1 RCM INC 0.0%
Value $5,689 Shares 453 Est. Cost $12.56 Unrealized
MASI MASIMO CORP 0.0%
Value $5,541 Shares 44 Est. Cost $115.86 Unrealized +13.7%
VMI VALMONT INDS INC 0.0%
Value $5,489 Shares 20 Est. Cost $243.81 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $5,467 Shares 675 Est. Cost $8.11 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $5,436 Shares 15 Est. Cost $307.79 Unrealized +20.9%
FORWARD AIR CORP 0.0%
Value $5,350 Shares 281 Est. Cost $107.84 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $5,034 Shares 88 Est. Cost $51.61 Unrealized +4.0%
ITERIS INC NEW 0.0%
Value $5,018 Shares 1,159 Est. Cost $4.33 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $4,994 Shares 1,003 Est. Cost $11.02 Unrealized -63.5%
QCRH QCR HOLDINGS INC 0.0%
Value $4,980 Shares 83 Est. Cost $56.85 Unrealized -0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $4,962 Shares 143 Est. Cost $34.30 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $4,829 Shares 165 Est. Cost $26.22 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4,757 Shares 3,281 Est. Cost $1.48 Unrealized -18.9%
AR ANTERO RESOURCES CORP 0.0%
Value $4,730 Shares 145 Est. Cost $23.78 Unrealized +37.6%
HOPE HOPE BANCORP INC 0.0%
Value $4,725 Shares 440 Est. Cost $10.53 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $4,718 Shares 200 Est. Cost $24.13 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,686 Shares 30 Est. Cost $147.48 Unrealized +7.9%
HANESBRANDS INC 0.0%
Value $4,625 Shares 938 Est. Cost $14.98 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $4,563 Shares 728 Est. Cost $5.85 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4,533 Shares 240 Est. Cost $17.78 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $4,492 Shares 295 Est. Cost $15.23 Unrealized
RXO RXO INC 0.0%
Value $4,288 Shares 164 Est. Cost $21.36 Unrealized -2.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4,281 Shares 145 Est. Cost $28.86 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $4,068 Shares 2,352 Est. Cost $3.23 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4,066 Shares 185 Est. Cost $25.84 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $3,970 Shares 163 Est. Cost $24.36 Unrealized
ASGN ASGN INC 0.0%
Value $3,967 Shares 45 Est. Cost $116.36 Unrealized -17.9%
ALCO ALICO INC 0.0%
Value $3,886 Shares 150 Est. Cost $26.72 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $3,802 Shares 325 Est. Cost $17.79 Unrealized -12.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3,745 Shares 1,070 Est. Cost $3.07 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $3,733 Shares 570 Est. Cost $7.54 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $3,704 Shares 34 Est. Cost $190.58 Unrealized -27.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,637 Shares 46 Est. Cost $77.77 Unrealized +1.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3,541 Shares 59 Est. Cost $58.73 Unrealized +7.1%
ULS UL SOLUTIONS INC 0.0%
Value $3,459 Shares 82 Est. Cost $37.86 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $3,407 Shares 821 Est. Cost $4.14 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3,397 Shares 595 Est. Cost $9.87 Unrealized -46.6%
DB DEUTSCHE BANK A G 0.0%
Value $3,379 Shares 212 Est. Cost $15.67 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $3,365 Shares 265 Est. Cost $15.95 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,241 Shares 48 Est. Cost $69.83 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $3,137 Shares 83 Est. Cost $37.80 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $3,001 Shares 74 Est. Cost $39.66 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $2,998 Shares 188 Est. Cost $16.67 Unrealized +0.8%
LIONS GATE ENTMNT CORP 0.0%
Value $2,910 Shares 309 Est. Cost $9.95 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2,846 Shares 1,006 Est. Cost $2.83 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $2,787 Shares 914 Est. Cost $3.05 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2,708 Shares 8,101 Est. Cost $0.33 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2,615 Shares 27 Est. Cost $87.35 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $2,607 Shares 35 Est. Cost $72.41 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2,403 Shares 42 Est. Cost $55.85 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $2,314 Shares 30 Est. Cost $76.83 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,187 Shares 66 Est. Cost $42.62 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $2,184 Shares 11 Est. Cost $207.67 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,074 Shares 32 Est. Cost $62.68 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $2,043 Shares 133 Est. Cost $16.22 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $2,040 Shares 22 Est. Cost $77.20 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $1,945 Shares 45 Est. Cost $41.65 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,895 Shares 77 Est. Cost $24.44 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,890 Shares 23 Est. Cost $75.78 Unrealized +11.0%
LUCID GROUP INC 0.0%
Value $1,855 Shares 711 Est. Cost $2.61 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,817 Shares 82 Est. Cost $23.72 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,709 Shares 929 Est. Cost $3.22 Unrealized -30.9%
ALV AUTOLIV INC 0.0%
Value $1,604 Shares 15 Est. Cost $114.50 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1,601 Shares 16 Est. Cost $213.65 Unrealized -54.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,570 Shares 16 Est. Cost $79.56 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,544 Shares 3 Est. Cost $535.54 Unrealized -4.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,434 Shares 17 Est. Cost $93.95 Unrealized -8.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,360 Shares 8 Est. Cost $179.76 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $1,348 Shares 893 Est. Cost $1.51 Unrealized
CRVL CORVEL CORP 0.0%
Value $1,271 Shares 5 Est. Cost $82.56 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $1,209 Shares 28 Est. Cost $41.98 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,185 Shares 159 Est. Cost $7.45 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,163 Shares 210 Est. Cost $5.41 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $1,153 Shares 495 Est. Cost $2.86 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1,069 Shares 110 Est. Cost $9.72 Unrealized
VC VISTEON CORP 0.0%
Value $1,067 Shares 10 Est. Cost $109.94 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $946 Shares 10 Est. Cost $88.54 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $861 Shares 20 Est. Cost $42.23 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $836 Shares 543 Est. Cost $1.59 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $834 Shares 10 Est. Cost $83.00 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $761 Shares 20 Est. Cost $35.70 Unrealized +5.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $745 Shares 56 Est. Cost $13.30 Unrealized
WK WORKIVA INC 0.0%
Value $729 Shares 10 Est. Cost $111.96 Unrealized -29.7%
GTLS CHART INDS INC 0.0%
Value $721 Shares 5 Est. Cost $134.30 Unrealized +12.4%
ESLT ELBIT SYS LTD 0.0%
Value $706 Shares 4 Est. Cost $192.54 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $685 Shares 7 Est. Cost $97.86 Unrealized
CERT CERTARA INC 0.0%
Value $623 Shares 45 Est. Cost $17.34 Unrealized -5.3%
FSBW FS BANCORP INC 0.0%
Value $619 Shares 17 Est. Cost $30.36 Unrealized +2.0%
FIVN FIVE9 INC 0.0%
Value $617 Shares 14 Est. Cost $129.13 Unrealized -59.8%
CNX CNX RES CORP 0.0%
Value $607 Shares 25 Est. Cost $20.81 Unrealized +17.3%
KMPR KEMPER CORP 0.0%
Value $593 Shares 10 Est. Cost $58.68 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $543 Shares 5 Est. Cost $101.85 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $526 Shares 95 Est. Cost $5.83 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value $490 Shares 5 Est. Cost $98.00 Unrealized
ASAN ASANA INC 0.0%
Value $489 Shares 35 Est. Cost $14.26 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $481 Shares 15 Est. Cost $25.49 Unrealized +21.2%
XOMA XOMA CORP DEL 0.0%
Value $450 Shares 19 Est. Cost $18.26 Unrealized +36.9%
SERES THERAPEUTICS INC 0.0%
Value $442 Shares 611 Est. Cost $0.72 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $430 Shares 20 Est. Cost $22.97 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $426 Shares 18 Est. Cost $21.95 Unrealized +8.3%
ACI ALBERTSONS COS INC 0.0%
Value $395 Shares 20 Est. Cost $19.38 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $393 Shares 32 Est. Cost $13.90 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $377 Shares 5 Est. Cost $72.53 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $371 Shares 15 Est. Cost $24.67 Unrealized +3.2%
GENC GENCOR INDS INC 0.0%
Value $348 Shares 18 Est. Cost $14.69 Unrealized +25.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $326 Shares 6 Est. Cost $47.75 Unrealized +3.8%
QS QUANTUMSCAPE CORP 0.0%
Value $324 Shares 66 Est. Cost $6.30 Unrealized -11.5%
MRCY MERCURY SYS INC 0.0%
Value $323 Shares 12 Est. Cost $29.17 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $322 Shares 67 Est. Cost $4.81 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $318 Shares 3 Est. Cost $121.96 Unrealized -15.4%
EVANS BANCORP INC 0.0%
Value $309 Shares 11 Est. Cost $28.09 Unrealized
U S SILICA HLDGS INC 0.0%
Value $309 Shares 20 Est. Cost $10.42 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $304 Shares 44 Est. Cost $6.87 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value $294 Shares 66 Est. Cost $4.45 Unrealized
OIS OIL STS INTL INC 0.0%
Value $293 Shares 66 Est. Cost $4.81 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $286 Shares 10 Est. Cost $37.53 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $286 Shares 134 Est. Cost $2.32 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $284 Shares 4 Est. Cost $74.56 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $282 Shares 10 Est. Cost $24.29 Unrealized +10.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $274 Shares 30 Est. Cost $10.09 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $268 Shares 5 Est. Cost $45.90 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $250 Shares 5 Est. Cost $51.67 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $248 Shares 73 Est. Cost $3.18 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $231 Shares 13 Est. Cost $16.57 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $229 Shares 10 Est. Cost $26.81 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $228 Shares 15 Est. Cost $13.16 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $202 Shares 10 Est. Cost $20.23 Unrealized +8.2%
MRTN MARTEN TRANS LTD 0.0%
Value $184 Shares 10 Est. Cost $19.61 Unrealized -13.2%
TALO TALOS ENERGY INC 0.0%
Value $182 Shares 15 Est. Cost $12.47 Unrealized 0.0%
HASHICORP INC 0.0%
Value $168 Shares 5 Est. Cost $33.60 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $157 Shares 21 Est. Cost $5.73 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $153 Shares 34 Est. Cost $17.70 Unrealized -42.6%
BTBT BIT DIGITAL INC 0.0%
Value $152 Shares 48 Est. Cost $2.44 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value $150 Shares 77 Est. Cost $3.40 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $148 Shares 15 Est. Cost $7.00 Unrealized +34.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $144 Shares 17 Est. Cost $8.47 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $134 Shares 4 Est. Cost $33.50 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $132 Shares 3 Est. Cost $54.49 Unrealized -16.2%
SFIX STITCH FIX INC 0.0%
Value $128 Shares 31 Est. Cost $6.04 Unrealized -55.2%
SB SAFE BULKERS INC 0.0%
Value $122 Shares 21 Est. Cost $5.39 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $119 Shares 13 Est. Cost $7.80 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $114 Shares 5 Est. Cost $22.80 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $112 Shares 37 Est. Cost $3.48 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $110 Shares 5 Est. Cost $22.00 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $108 Shares 9 Est. Cost $13.90 Unrealized -4.5%
BHVN BIOHAVEN LTD 0.0%
Value $69 Shares 2 Est. Cost $39.54 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $60 Shares 3 Est. Cost $22.28 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $41 Shares 5 Est. Cost $7.29 Unrealized +11.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $39 Shares 1 Est. Cost $37.85 Unrealized +2.7%
CLFD CLEARFIELD INC 0.0%
Value $38 Shares 1 Est. Cost $28.65 Unrealized +21.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $35 Shares 6 Est. Cost $5.83 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $28 Shares 4 Est. Cost $7.06 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $19 Shares 1 Est. Cost $18.99 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $10 Shares 1 Est. Cost $10.67 Unrealized -0.6%
AMERICAN WELL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized