Allspring Global Investments Holdings, LLC Diversified Active

CIK: 0001890906 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $64,579,843 (100.0% shares, 0.0% debt)

Holdings (2,442)

MSFT MICROSOFT CORP 2.4%
Value ($000) $1,536,863 Shares 3,571,607 Est. Cost $312.02 Unrealized +35.6%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $1,231,031 Shares 10,136,951 Est. Cost $93.76 Unrealized +25.9%
AAPL APPLE INC 1.7%
Value ($000) $1,076,472 Shares 4,620,052 Est. Cost $156.62 Unrealized +41.7%
AMZN AMAZON COM INC 1.5%
Value ($000) $972,667 Shares 5,220,128 Est. Cost $128.03 Unrealized +42.5%
META META PLATFORMS INC 1.4%
Value ($000) $883,979 Shares 1,544,231 Est. Cost $307.36 Unrealized +66.6%
CBRE CBRE GROUP INC 1.2%
Value ($000) $763,909 Shares 6,136,802 Est. Cost $93.92 Unrealized +16.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $709,054 Shares 4,082,765 Est. Cost $120.64 Unrealized
AER AERCAP HOLDINGS NV 0.9%
Value ($000) $588,774 Shares 6,215,947 Est. Cost $60.55 Unrealized +53.0%
KDP KEURIG DR PEPPER INC 0.9%
Value ($000) $574,146 Shares 15,318,743 Est. Cost $31.35 Unrealized +7.3%
ACGL ARCH CAP GROUP LTD 0.9%
Value ($000) $573,301 Shares 5,124,251 Est. Cost $41.02 Unrealized +141.1%
ALL ALLSTATE CORP 0.9%
Value ($000) $569,114 Shares 3,000,866 Est. Cost $119.63 Unrealized +44.5%
VMC VULCAN MATLS CO 0.8%
Value ($000) $533,551 Shares 2,130,537 Est. Cost $179.26 Unrealized +37.1%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $506,265 Shares 2,520,738 Est. Cost $127.13 Unrealized +55.7%
CSL CARLISLE COS INC 0.8%
Value ($000) $495,294 Shares 1,101,265 Est. Cost $218.45 Unrealized +86.0%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $485,215 Shares 2,039,832 Est. Cost $189.02 Unrealized +18.8%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $466,191 Shares 4,543,771 Est. Cost $74.69 Unrealized +24.6%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $437,945 Shares 14,800,425 Est. Cost $25.66 Unrealized +10.9%
LH LABCORP HOLDINGS INC 0.6%
Value ($000) $416,893 Shares 1,865,460 Est. Cost $201.87 Unrealized +7.1%
BRO BROWN & BROWN INC 0.6%
Value ($000) $405,638 Shares 3,915,425 Est. Cost $62.62 Unrealized +57.5%
FE FIRSTENERGY CORP 0.6%
Value ($000) $403,517 Shares 9,098,472 Est. Cost $33.91 Unrealized +17.5%
REYN REYNOLDS CONSUMER PRODS INC 0.6%
Value ($000) $401,982 Shares 12,925,469 Est. Cost $25.18 Unrealized +10.6%
JEF JEFFERIES FINL GROUP INC 0.6%
Value ($000) $400,732 Shares 6,510,681 Est. Cost $37.00 Unrealized +46.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $400,443 Shares 2,414,487 Est. Cost $111.77 Unrealized +49.2%
IVV ISHARES TR 0.6%
Value ($000) $383,406 Shares 664,689 Est. Cost $476.73 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $379,491 Shares 2,269,818 Est. Cost $112.27 Unrealized +49.8%
BXP BXP INC 0.6%
Value ($000) $372,280 Shares 4,626,892 Est. Cost $57.59 Unrealized +15.5%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $371,837 Shares 8,679,671 Est. Cost $34.88 Unrealized +10.6%
LLY ELI LILLY & CO 0.6%
Value ($000) $361,901 Shares 408,494 Est. Cost $515.89 Unrealized +72.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.6%
Value ($000) $361,061 Shares 17,990,064 Est. Cost $17.75 Unrealized
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $351,668 Shares 3,358,179 Est. Cost $85.14 Unrealized +18.5%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $346,821 Shares 1,760,781 Est. Cost $226.15 Unrealized -8.1%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $337,881 Shares 164,663 Est. Cost $1329.48 Unrealized +41.6%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $333,039 Shares 3,356,229 Est. Cost $108.84 Unrealized -7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $328,354 Shares 2,245,306 Est. Cost $154.65 Unrealized -11.2%
EOG EOG RES INC 0.5%
Value ($000) $326,247 Shares 2,653,922 Est. Cost $82.80 Unrealized +45.4%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $318,339 Shares 2,431,928 Est. Cost $99.43 Unrealized +19.7%
IEFA ISHARES TR 0.5%
Value ($000) $316,026 Shares 4,049,022 Est. Cost $72.43 Unrealized
V VISA INC 0.5%
Value ($000) $312,372 Shares 1,136,102 Est. Cost $207.98 Unrealized +28.7%
TER TERADYNE INC 0.5%
Value ($000) $299,073 Shares 2,233,058 Est. Cost $104.10 Unrealized +28.7%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $291,306 Shares 8,603,246 Est. Cost $29.15 Unrealized +0.9%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $284,726 Shares 5,534,033 Est. Cost $47.35 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $280,267 Shares 313,361 Est. Cost $130.59 Unrealized +25.9%
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $278,899 Shares 1,620,378 Est. Cost $139.26 Unrealized +16.0%
DOX AMDOCS LTD 0.4%
Value ($000) $277,818 Shares 3,175,790 Est. Cost $72.25 Unrealized +12.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $277,357 Shares 2,569,311 Est. Cost $121.46 Unrealized -11.4%
CUBE CUBESMART 0.4%
Value ($000) $273,986 Shares 5,089,845 Est. Cost $45.01 Unrealized
TW TRADEWEB MKTS INC 0.4%
Value ($000) $273,131 Shares 2,208,545 Est. Cost $90.56 Unrealized +25.1%
AVGO BROADCOM INC 0.4%
Value ($000) $272,072 Shares 1,577,226 Est. Cost $148.38 Unrealized +6.5%
IOSP INNOSPEC INC 0.4%
Value ($000) $272,069 Shares 2,405,770 Est. Cost $84.93 Unrealized +33.2%
GTES GATES INDL CORP PLC 0.4%
Value ($000) $262,011 Shares 14,929,377 Est. Cost $15.22 Unrealized +11.8%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $258,407 Shares 5,176,415 Est. Cost $35.91 Unrealized +23.2%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $258,218 Shares 1,017,567 Est. Cost $145.38 Unrealized +47.3%
L LOEWS CORP 0.4%
Value ($000) $251,627 Shares 3,183,138 Est. Cost $56.58 Unrealized +38.1%
ALC ALCON AG 0.4%
Value ($000) $247,676 Shares 2,475,028 Est. Cost $79.26 Unrealized +18.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $244,779 Shares 495,703 Est. Cost $337.26 Unrealized +36.9%
DUN & BRADSTREET HLDGS INC 0.4%
Value ($000) $242,690 Shares 21,085,138 Est. Cost $13.78 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $235,680 Shares 2,327,241 Est. Cost $102.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $228,111 Shares 390,147 Est. Cost $448.53 Unrealized +22.2%
APG API GROUP CORP 0.4%
Value ($000) $227,881 Shares 6,901,296 Est. Cost $14.94 Unrealized +57.1%
MLI MUELLER INDS INC 0.3%
Value ($000) $224,819 Shares 3,034,001 Est. Cost $32.34 Unrealized +103.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $219,870 Shares 4,075,449 Est. Cost $53.10 Unrealized -4.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $217,933 Shares 421,843 Est. Cost $397.11 Unrealized +23.4%
HUM HUMANA INC 0.3%
Value ($000) $215,784 Shares 681,265 Est. Cost $388.05 Unrealized -10.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $215,652 Shares 1,314,308 Est. Cost $111.05 Unrealized +36.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $215,518 Shares 2,968,160 Est. Cost $70.95 Unrealized +2.6%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $212,810 Shares 2,030,238 Est. Cost $85.93 Unrealized +14.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $211,563 Shares 1,993,617 Est. Cost $116.29 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $210,863 Shares 549,380 Est. Cost $204.52 Unrealized
EXP EAGLE MATLS INC 0.3%
Value ($000) $210,818 Shares 732,896 Est. Cost $150.10 Unrealized +65.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $208,119 Shares 423,636 Est. Cost $302.57 Unrealized +53.9%
AVNT AVIENT CORPORATION 0.3%
Value ($000) $204,166 Shares 4,057,356 Est. Cost $47.44 Unrealized -7.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $202,009 Shares 2,687,717 Est. Cost $45.69 Unrealized +54.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $201,707 Shares 2,120,102 Est. Cost $93.89 Unrealized -5.8%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $201,238 Shares 8,625,734 Est. Cost $19.33 Unrealized +6.6%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $198,671 Shares 5,495,752 Est. Cost $24.21 Unrealized +41.0%
UMBF UMB FINL CORP 0.3%
Value ($000) $198,001 Shares 1,883,750 Est. Cost $100.24 Unrealized -2.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $193,230 Shares 366,195 Est. Cost $424.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $192,941 Shares 711,880 Est. Cost $207.47 Unrealized +33.3%
LKQ LKQ CORP 0.3%
Value ($000) $186,785 Shares 4,678,996 Est. Cost $49.24 Unrealized -20.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $185,548 Shares 412,667 Est. Cost $260.64 Unrealized +57.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $184,810 Shares 2,205,368 Est. Cost $60.10 Unrealized +31.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $183,743 Shares 43,623 Est. Cost $3208.12 Unrealized +18.3%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $181,825 Shares 196,674 Est. Cost $456.29 Unrealized +87.0%
GE GE AEROSPACE 0.3%
Value ($000) $180,973 Shares 959,661 Est. Cost $115.57 Unrealized +45.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $179,077 Shares 389,079 Est. Cost $316.44 Unrealized +39.7%
INFORMATICA INC 0.3%
Value ($000) $178,046 Shares 7,042,961 Est. Cost $27.14 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $174,673 Shares 1,293,589 Est. Cost $74.42 Unrealized +87.3%
APTIV PLC 0.3%
Value ($000) $171,833 Shares 2,386,232 Est. Cost $126.63 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $170,059 Shares 2,011,815 Est. Cost $71.37 Unrealized +4.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $169,894 Shares 805,720 Est. Cost $147.48 Unrealized +39.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $161,365 Shares 6,667,977 Est. Cost $28.40 Unrealized -21.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $159,939 Shares 3,552,629 Est. Cost $53.17 Unrealized -37.4%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $156,373 Shares 80,458 Est. Cost $442.20 Unrealized +286.9%
NTRA NATERA INC 0.2%
Value ($000) $156,092 Shares 1,229,558 Est. Cost $70.08 Unrealized +63.8%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $155,601 Shares 3,299,418 Est. Cost $41.75 Unrealized +6.6%
DASH DOORDASH INC 0.2%
Value ($000) $154,486 Shares 1,082,362 Est. Cost $119.50 Unrealized +1.5%
ATR APTARGROUP INC 0.2%
Value ($000) $152,813 Shares 953,950 Est. Cost $117.85 Unrealized +23.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $152,427 Shares 354,045 Est. Cost $200.48 Unrealized +87.8%
ASH ASHLAND INC 0.2%
Value ($000) $151,131 Shares 1,737,738 Est. Cost $84.43 Unrealized +2.1%
HDB HDFC BANK LTD 0.2%
Value ($000) $150,394 Shares 2,403,992 Est. Cost $64.61 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value ($000) $147,667 Shares 997,011 Est. Cost $119.92 Unrealized +11.0%
MRK MERCK & CO INC 0.2%
Value ($000) $146,281 Shares 1,288,138 Est. Cost $86.41 Unrealized +30.7%
RPM RPM INTL INC 0.2%
Value ($000) $145,548 Shares 1,202,880 Est. Cost $111.70 Unrealized +3.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $141,620 Shares 881,596 Est. Cost $123.45 Unrealized +22.9%
KT KT CORP 0.2%
Value ($000) $140,069 Shares 9,107,187 Est. Cost $12.49 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $138,339 Shares 375,380 Est. Cost $252.54 Unrealized +31.7%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $137,047 Shares 2,610,421 Est. Cost $42.06 Unrealized +15.7%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $137,017 Shares 1,377,192 Est. Cost $36.44 Unrealized +127.1%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $136,491 Shares 837,370 Est. Cost $115.81 Unrealized +28.7%
CRM SALESFORCE INC 0.2%
Value ($000) $136,485 Shares 498,650 Est. Cost $272.16 Unrealized -6.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $135,029 Shares 353,785 Est. Cost $289.41 Unrealized +19.2%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $134,256 Shares 7,043,855 Est. Cost $25.77 Unrealized -28.6%
C CITIGROUP INC 0.2%
Value ($000) $133,791 Shares 2,137,232 Est. Cost $51.30 Unrealized +15.8%
TRGP TARGA RES CORP 0.2%
Value ($000) $133,332 Shares 900,830 Est. Cost $77.39 Unrealized +76.8%
NOVT NOVANTA INC 0.2%
Value ($000) $131,457 Shares 734,728 Est. Cost $164.24 Unrealized +5.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $130,936 Shares 568,867 Est. Cost $192.02 Unrealized +14.6%
WMT WALMART INC 0.2%
Value ($000) $130,924 Shares 1,621,352 Est. Cost $53.05 Unrealized +36.6%
NFLX NETFLIX INC 0.2%
Value ($000) $129,163 Shares 182,106 Est. Cost $51.73 Unrealized +29.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $126,395 Shares 625,561 Est. Cost $159.40 Unrealized +27.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $126,289 Shares 288,555 Est. Cost $427.68 Unrealized -3.1%
GLOB GLOBANT S A 0.2%
Value ($000) $125,403 Shares 632,900 Est. Cost $248.54 Unrealized -22.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $124,903 Shares 3,192,819 Est. Cost $37.52 Unrealized +12.4%
BDC BELDEN INC 0.2%
Value ($000) $124,897 Shares 1,066,315 Est. Cost $62.69 Unrealized +59.5%
IT GARTNER INC 0.2%
Value ($000) $123,900 Shares 244,495 Est. Cost $368.07 Unrealized +30.6%
PHM PULTE GROUP INC 0.2%
Value ($000) $123,649 Shares 861,487 Est. Cost $80.94 Unrealized +55.4%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $122,702 Shares 1,641,717 Est. Cost $72.87 Unrealized -2.9%
DDOG DATADOG INC 0.2%
Value ($000) $121,276 Shares 1,054,025 Est. Cost $122.03 Unrealized -4.3%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $119,940 Shares 969,526 Est. Cost $98.79 Unrealized +14.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $119,828 Shares 431,005 Est. Cost $244.38 Unrealized +7.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $117,040 Shares 1,857,781 Est. Cost $60.61 Unrealized
PSN PARSONS CORP DEL 0.2%
Value ($000) $116,471 Shares 1,123,366 Est. Cost $61.85 Unrealized +45.1%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $116,467 Shares 887,637 Est. Cost $83.79 Unrealized +44.1%
ALG ALAMO GROUP INC 0.2%
Value ($000) $115,626 Shares 641,902 Est. Cost $169.07 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $113,821 Shares 1,578,213 Est. Cost $55.90 Unrealized +23.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $113,570 Shares 1,575,170 Est. Cost $62.69 Unrealized +13.0%
DT DYNATRACE INC 0.2%
Value ($000) $112,148 Shares 2,097,405 Est. Cost $54.21 Unrealized -12.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $110,568 Shares 943,250 Est. Cost $64.19 Unrealized +71.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $109,911 Shares 236,326 Est. Cost $277.44 Unrealized +73.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $109,784 Shares 496,582 Est. Cost $140.43 Unrealized +34.6%
SAIA SAIA INC 0.2%
Value ($000) $109,589 Shares 250,626 Est. Cost $364.69 Unrealized +16.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $109,147 Shares 1,105,735 Est. Cost $77.60 Unrealized
MNDY MONDAY COM LTD 0.2%
Value ($000) $107,176 Shares 385,843 Est. Cost $240.71 Unrealized +2.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $106,251 Shares 306,693 Est. Cost $260.07 Unrealized +28.8%
HD HOME DEPOT INC 0.2%
Value ($000) $105,868 Shares 261,275 Est. Cost $343.18 Unrealized +2.8%
QIAGEN NV 0.2%
Value ($000) $105,726 Shares 2,320,088 Est. Cost $43.10 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $104,599 Shares 1,234,350 Est. Cost $115.63 Unrealized -8.9%
EMB ISHARES TR 0.2%
Value ($000) $104,357 Shares 1,115,167 Est. Cost $93.58 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $104,340 Shares 9,442,507 Est. Cost $10.48 Unrealized +3.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $102,081 Shares 6,489,554 Est. Cost $8.53 Unrealized
SOUTHSTATE CORPORATION 0.2%
Value ($000) $101,905 Shares 1,048,617 Est. Cost $76.34 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $101,815 Shares 512,559 Est. Cost $199.63 Unrealized -3.5%
PWR QUANTA SVCS INC 0.2%
Value ($000) $100,903 Shares 338,430 Est. Cost $195.61 Unrealized +34.9%
KFY KORN FERRY 0.2%
Value ($000) $100,455 Shares 1,335,128 Est. Cost $70.03 Unrealized -3.4%
KLAC KLA CORP 0.2%
Value ($000) $99,831 Shares 128,912 Est. Cost $523.70 Unrealized +48.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $98,209 Shares 110,781 Est. Cost $570.22 Unrealized +51.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $97,429 Shares 938,529 Est. Cost $79.77 Unrealized +24.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $96,647 Shares 3,827,623 Est. Cost $17.71 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $96,524 Shares 1,886,332 Est. Cost $47.63 Unrealized +6.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $96,264 Shares 2,304,624 Est. Cost $43.23 Unrealized -12.7%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $95,724 Shares 5,851,110 Est. Cost $20.98 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $95,721 Shares 428,990 Est. Cost $133.61 Unrealized +50.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $95,049 Shares 237,860 Est. Cost $186.37 Unrealized +85.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $94,975 Shares 259,219 Est. Cost $126.41 Unrealized +145.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $94,314 Shares 170,893 Est. Cost $315.65 Unrealized +69.2%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $94,224 Shares 4,257,759 Est. Cost $18.63 Unrealized +12.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $94,209 Shares 1,183,385 Est. Cost $49.74 Unrealized +47.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $94,093 Shares 2,400,331 Est. Cost $39.71 Unrealized -9.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $94,061 Shares 599,116 Est. Cost $66.52 Unrealized +131.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $93,857 Shares 1,042,505 Est. Cost $89.76 Unrealized -9.9%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $93,508 Shares 1,573,408 Est. Cost $24.62 Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $92,902 Shares 3,347,818 Est. Cost $21.42 Unrealized +29.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $92,879 Shares 352,509 Est. Cost $216.07 Unrealized +19.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $89,608 Shares 617,901 Est. Cost $105.52 Unrealized +12.6%
ABBV ABBVIE INC 0.1%
Value ($000) $89,605 Shares 453,742 Est. Cost $111.66 Unrealized +60.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $89,410 Shares 3,817,670 Est. Cost $21.08 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $89,018 Shares 143,910 Est. Cost $588.47 Unrealized +0.1%
AL AIR LEASE CORP 0.1%
Value ($000) $88,675 Shares 1,957,943 Est. Cost $39.88 Unrealized +11.7%
EZU ISHARES INC 0.1%
Value ($000) $88,285 Shares 1,690,306 Est. Cost $46.86 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $87,486 Shares 4,422,948 Est. Cost $27.40 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $87,377 Shares 1,874,644 Est. Cost $45.01 Unrealized +2.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $87,341 Shares 877,884 Est. Cost $83.77 Unrealized +23.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $87,247 Shares 273,398 Est. Cost $259.54 Unrealized +19.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $86,568 Shares 1,639,228 Est. Cost $50.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $86,427 Shares 1,924,447 Est. Cost $36.57 Unrealized +5.0%
WEN WENDYS CO 0.1%
Value ($000) $86,362 Shares 4,929,326 Est. Cost $20.98 Unrealized -18.9%
ATI ATI INC 0.1%
Value ($000) $86,261 Shares 1,289,215 Est. Cost $39.60 Unrealized +56.8%
AGNC AGNC INVT CORP 0.1%
Value ($000) $86,169 Shares 8,237,964 Est. Cost $11.71 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $85,145 Shares 3,372,096 Est. Cost $18.16 Unrealized +23.8%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $84,942 Shares 1,037,780 Est. Cost $61.87 Unrealized +24.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $84,561 Shares 363,608 Est. Cost $214.26 Unrealized -1.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $84,188 Shares 2,121,668 Est. Cost $36.69 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $83,891 Shares 245,439 Est. Cost $89.79 Unrealized +87.4%
ORCL ORACLE CORP 0.1%
Value ($000) $82,547 Shares 484,434 Est. Cost $86.19 Unrealized +66.0%
RH RH 0.1%
Value ($000) $82,206 Shares 245,810 Est. Cost $262.70 Unrealized +4.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $82,139 Shares 483,029 Est. Cost $148.32 Unrealized +15.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $81,975 Shares 1,852,131 Est. Cost $39.65 Unrealized +5.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $80,912 Shares 719,028 Est. Cost $106.65 Unrealized +10.3%
COR CENCORA INC 0.1%
Value ($000) $80,569 Shares 357,956 Est. Cost $195.62 Unrealized +17.4%
TRS TRIMAS CORP 0.1%
Value ($000) $80,298 Shares 3,145,236 Est. Cost $32.85 Unrealized -23.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $79,633 Shares 730,377 Est. Cost $123.03 Unrealized +27.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $79,500 Shares 689,986 Est. Cost $119.34 Unrealized +14.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $79,211 Shares 442,966 Est. Cost $145.82 Unrealized +23.2%
DCI DONALDSON INC 0.1%
Value ($000) $78,989 Shares 1,071,763 Est. Cost $54.61 Unrealized +29.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $78,849 Shares 1,210,080 Est. Cost $48.50 Unrealized +32.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $78,642 Shares 474,090 Est. Cost $137.96 Unrealized +12.0%
EWA ISHARES INC 0.1%
Value ($000) $78,629 Shares 2,900,378 Est. Cost $24.33 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $78,539 Shares 1,131,849 Est. Cost $45.15 Unrealized +39.6%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $78,399 Shares 2,430,975 Est. Cost $28.49 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $77,988 Shares 466,209 Est. Cost $80.87 Unrealized +70.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $77,624 Shares 378,895 Est. Cost $132.28 Unrealized +46.9%
IOT SAMSARA INC 0.1%
Value ($000) $77,421 Shares 1,608,921 Est. Cost $37.25 Unrealized +8.8%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $77,281 Shares 240,309 Est. Cost $246.63 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $77,239 Shares 373,911 Est. Cost $165.27 Unrealized +16.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $77,084 Shares 901,150 Est. Cost $79.01 Unrealized +3.1%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $76,924 Shares 20,243,162 Est. Cost $3.24 Unrealized +5.2%
ADBE ADOBE INC 0.1%
Value ($000) $76,895 Shares 148,509 Est. Cost $566.20 Unrealized -3.1%
MTZ MASTEC INC 0.1%
Value ($000) $76,524 Shares 621,643 Est. Cost $90.31 Unrealized +20.9%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $76,332 Shares 367,758 Est. Cost $143.93 Unrealized +40.2%
WING WINGSTOP INC 0.1%
Value ($000) $76,161 Shares 183,044 Est. Cost $124.54 Unrealized +212.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $76,109 Shares 130,198 Est. Cost $383.81 Unrealized +34.5%
CBZ CBIZ INC 0.1%
Value ($000) $75,753 Shares 1,125,766 Est. Cost $37.67 Unrealized +92.9%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $75,588 Shares 7,157,946 Est. Cost $9.74 Unrealized -0.9%
IWF ISHARES TR 0.1%
Value ($000) $74,816 Shares 199,307 Est. Cost $295.15 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $74,770 Shares 3,061,846 Est. Cost $20.33 Unrealized +23.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $74,506 Shares 572,113 Est. Cost $112.85 Unrealized +26.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $73,596 Shares 424,918 Est. Cost $136.31 Unrealized +20.5%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $73,303 Shares 5,281,220 Est. Cost $15.46 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $73,209 Shares 279,820 Est. Cost $294.19 Unrealized -22.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $73,186 Shares 451,598 Est. Cost $143.24 Unrealized +6.6%
FOOT LOCKER INC 0.1%
Value ($000) $72,952 Shares 2,823,201 Est. Cost $28.99 Unrealized
T AT&T INC 0.1%
Value ($000) $72,440 Shares 3,292,731 Est. Cost $14.81 Unrealized +26.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $71,984 Shares 5,973,760 Est. Cost $6.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $71,520 Shares 202,330 Est. Cost $331.98 Unrealized -2.8%
KKR KKR & CO INC 0.1%
Value ($000) $71,038 Shares 544,017 Est. Cost $115.67 Unrealized +1.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $69,563 Shares 660,740 Est. Cost $73.19 Unrealized +43.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $69,140 Shares 630,553 Est. Cost $68.20 Unrealized +46.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $68,950 Shares 1,163,122 Est. Cost $58.55 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $68,945 Shares 664,789 Est. Cost $88.99 Unrealized +16.8%
FISV FISERV INC 0.1%
Value ($000) $68,825 Shares 383,107 Est. Cost $107.68 Unrealized +53.2%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $68,589 Shares 4,037,011 Est. Cost $21.78 Unrealized -24.2%
MCK MCKESSON CORP 0.1%
Value ($000) $68,244 Shares 138,029 Est. Cost $405.67 Unrealized +36.4%
UNILEVER PLC 0.1%
Value ($000) $68,202 Shares 1,049,900 Est. Cost $51.39 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $67,904 Shares 323,554 Est. Cost $207.90 Unrealized -4.9%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $66,755 Shares 2,420,408 Est. Cost $39.79 Unrealized -33.8%
LQD ISHARES TR 0.1%
Value ($000) $66,566 Shares 589,181 Est. Cost $104.13 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $65,964 Shares 2,100,751 Est. Cost $36.30 Unrealized -8.4%
MMS MAXIMUS INC 0.1%
Value ($000) $65,715 Shares 705,400 Est. Cost $80.61 Unrealized +10.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $65,308 Shares 908,820 Est. Cost $46.40 Unrealized +37.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $64,985 Shares 964,599 Est. Cost $51.97 Unrealized +10.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $64,971 Shares 181,305 Est. Cost $233.12 Unrealized +44.9%
SE SEA LTD 0.1%
Value ($000) $64,858 Shares 687,934 Est. Cost $43.96 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $64,303 Shares 530,729 Est. Cost $88.86 Unrealized +25.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $64,151 Shares 1,430,667 Est. Cost $46.96 Unrealized -2.7%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $63,933 Shares 795,381 Est. Cost $75.14 Unrealized +7.5%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $63,320 Shares 2,755,450 Est. Cost $14.92 Unrealized +63.4%
EFA ISHARES TR 0.1%
Value ($000) $63,297 Shares 756,874 Est. Cost $77.86 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $62,917 Shares 1,298,856 Est. Cost $75.24 Unrealized -30.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $62,448 Shares 570,350 Est. Cost $100.48 Unrealized -3.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $62,375 Shares 133,975 Est. Cost $305.00 Unrealized +44.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $62,096 Shares 1,234,275 Est. Cost $70.75 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $60,917 Shares 8,567,757 Est. Cost $4.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $60,701 Shares 114,949 Est. Cost $424.85 Unrealized +12.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $60,320 Shares 1,133,409 Est. Cost $49.03 Unrealized -4.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $60,048 Shares 57,121 Est. Cost $736.28 Unrealized +50.3%
EWJ ISHARES INC 0.1%
Value ($000) $59,749 Shares 835,180 Est. Cost $63.90 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $59,568 Shares 394,728 Est. Cost $220.21 Unrealized -37.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $59,483 Shares 693,276 Est. Cost $79.39 Unrealized -5.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $59,459 Shares 846,270 Est. Cost $55.62 Unrealized +15.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $59,178 Shares 437,869 Est. Cost $193.60 Unrealized
EWL ISHARES INC 0.1%
Value ($000) $58,642 Shares 1,125,564 Est. Cost $50.42 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $58,543 Shares 178,111 Est. Cost $233.90 Unrealized +26.1%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $58,537 Shares 1,516,893 Est. Cost $44.22 Unrealized -16.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $58,403 Shares 100,054 Est. Cost $339.80 Unrealized +65.7%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $58,379 Shares 2,812,078 Est. Cost $16.37 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $58,156 Shares 460,529 Est. Cost $113.76 Unrealized +3.8%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $58,084 Shares 386,480 Est. Cost $113.93 Unrealized +22.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $57,959 Shares 562,926 Est. Cost $81.02 Unrealized +22.7%
PCAR PACCAR INC 0.1%
Value ($000) $57,949 Shares 587,243 Est. Cost $91.99 Unrealized +0.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $57,917 Shares 40,583 Est. Cost $840.65 Unrealized +37.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $57,598 Shares 239,982 Est. Cost $218.90 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $57,571 Shares 404,631 Est. Cost $115.71 Unrealized +16.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $56,793 Shares 2,636,629 Est. Cost $19.17 Unrealized +7.5%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $56,786 Shares 835,334 Est. Cost $60.82 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $56,775 Shares 1,746,924 Est. Cost $36.94 Unrealized -10.1%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $56,530 Shares 267,852 Est. Cost $181.20 Unrealized -4.1%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $56,353 Shares 1,150,303 Est. Cost $38.08 Unrealized +12.4%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $56,181 Shares 9,686,403 Est. Cost $5.81 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $56,047 Shares 269,976 Est. Cost $154.56 Unrealized +32.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $55,945 Shares 112,994 Est. Cost $351.23 Unrealized +35.3%
DENNYS CORP 0.1%
Value ($000) $55,693 Shares 8,634,514 Est. Cost $14.36 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $55,578 Shares 1,082,764 Est. Cost $34.62 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $55,530 Shares 268,637 Est. Cost $185.13 Unrealized +1.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $54,395 Shares 738,358 Est. Cost $65.55 Unrealized +2.5%
WSO WATSCO INC 0.1%
Value ($000) $54,381 Shares 110,557 Est. Cost $262.94 Unrealized +82.8%
ADC AGREE RLTY CORP 0.1%
Value ($000) $54,269 Shares 720,418 Est. Cost $59.43 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $53,281 Shares 877,493 Est. Cost $29.49 Unrealized +88.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $52,922 Shares 142,908 Est. Cost $403.32 Unrealized -16.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $52,718 Shares 317,198 Est. Cost $136.31 Unrealized +10.9%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $52,546 Shares 311,865 Est. Cost $182.55 Unrealized -7.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $52,491 Shares 656,711 Est. Cost $84.38 Unrealized -11.6%
ETN EATON CORP PLC 0.1%
Value ($000) $52,240 Shares 157,615 Est. Cost $190.45 Unrealized +58.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $52,232 Shares 309,029 Est. Cost $110.57 Unrealized +33.5%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $52,170 Shares 2,474,871 Est. Cost $15.46 Unrealized +21.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $52,056 Shares 451,484 Est. Cost $92.23 Unrealized +14.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $51,762 Shares 142,255 Est. Cost $270.57 Unrealized +13.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $51,519 Shares 445,398 Est. Cost $49.08 Unrealized +95.9%
ONON ON HLDG AG 0.1%
Value ($000) $51,507 Shares 1,027,061 Est. Cost $29.92 Unrealized +43.4%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $51,123 Shares 153,156 Est. Cost $381.21 Unrealized -0.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $50,936 Shares 427,785 Est. Cost $110.42 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $50,907 Shares 1,061,001 Est. Cost $48.58 Unrealized -12.2%
GKOS GLAUKOS CORP 0.1%
Value ($000) $50,890 Shares 390,619 Est. Cost $95.58 Unrealized +30.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $50,749 Shares 88,450 Est. Cost $426.70 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $50,328 Shares 285,082 Est. Cost $151.02 Unrealized +10.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $50,253 Shares 43,637 Est. Cost $53.64 Unrealized +37.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $50,126 Shares 171,893 Est. Cost $203.85 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $49,759 Shares 148,722 Est. Cost $657.96 Unrealized -51.7%
NOV NOV INC 0.1%
Value ($000) $49,722 Shares 3,113,452 Est. Cost $14.89 Unrealized +19.2%
RBA RB GLOBAL INC 0.1%
Value ($000) $49,711 Shares 617,607 Est. Cost $61.34 Unrealized +32.3%
ESAB ESAB CORPORATION 0.1%
Value ($000) $49,595 Shares 466,517 Est. Cost $79.41 Unrealized +24.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $48,860 Shares 173,644 Est. Cost $239.01 Unrealized +6.4%
MDU MDU RES GROUP INC 0.1%
Value ($000) $48,859 Shares 1,782,538 Est. Cost $10.57 Unrealized +29.2%
PRSU VIAD CORP 0.1%
Value ($000) $48,716 Shares 1,359,646 Est. Cost $44.71 Unrealized -23.9%
IUSV ISHARES TR 0.1%
Value ($000) $48,492 Shares 507,818 Est. Cost $76.62 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $48,448 Shares 496,951 Est. Cost $87.93 Unrealized -5.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $48,260 Shares 344,397 Est. Cost $113.48 Unrealized +14.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $48,141 Shares 1,359,531 Est. Cost $25.39 Unrealized +50.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $47,998 Shares 740,592 Est. Cost $71.02 Unrealized -9.1%
AIR AAR CORP 0.1%
Value ($000) $47,906 Shares 732,957 Est. Cost $64.44 Unrealized +2.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $47,818 Shares 159,724 Est. Cost $230.31 Unrealized +24.9%
PATTERSON COS INC 0.1%
Value ($000) $47,697 Shares 2,183,940 Est. Cost $27.95 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $47,610 Shares 248,917 Est. Cost $109.13 Unrealized +62.9%
MDB MONGODB INC 0.1%
Value ($000) $47,390 Shares 175,290 Est. Cost $417.75 Unrealized -37.8%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $47,258 Shares 5,714,329 Est. Cost $7.72 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $46,983 Shares 818,370 Est. Cost $54.67 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $46,233 Shares 152,988 Est. Cost $203.00 Unrealized +41.1%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $45,896 Shares 1,315,450 Est. Cost $33.16 Unrealized +3.2%
AMGN AMGEN INC 0.1%
Value ($000) $45,391 Shares 140,875 Est. Cost $215.01 Unrealized +45.7%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $45,318 Shares 648,054 Est. Cost $59.81 Unrealized +16.7%
SG SWEETGREEN INC 0.1%
Value ($000) $44,613 Shares 1,258,484 Est. Cost $27.77 Unrealized +9.4%
CX CEMEX SAB DE CV 0.1%
Value ($000) $44,214 Shares 7,248,142 Est. Cost $6.81 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $44,190 Shares 404,037 Est. Cost $87.36 Unrealized +20.3%
CME CME GROUP INC 0.1%
Value ($000) $43,594 Shares 197,571 Est. Cost $190.53 Unrealized +3.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $43,571 Shares 111,400 Est. Cost $207.88 Unrealized +62.9%
TRU TRANSUNION 0.1%
Value ($000) $43,534 Shares 415,801 Est. Cost $64.65 Unrealized +38.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $43,484 Shares 5,684,175 Est. Cost $9.09 Unrealized +1.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $43,290 Shares 1,153,484 Est. Cost $25.11 Unrealized +29.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $42,877 Shares 140,807 Est. Cost $245.36 Unrealized +8.7%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $42,777 Shares 4,700,798 Est. Cost $9.51 Unrealized
QXO QXO INC 0.1%
Value ($000) $42,593 Shares 2,700,866 Est. Cost $29.17 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $42,544 Shares 3,642,469 Est. Cost $14.46 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $42,537 Shares 580,865 Est. Cost $54.38 Unrealized +32.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $42,498 Shares 267,454 Est. Cost $125.17 Unrealized +15.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $42,371 Shares 295,389 Est. Cost $126.83 Unrealized +13.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $42,295 Shares 321,879 Est. Cost $120.10 Unrealized +0.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $42,124 Shares 862,317 Est. Cost $44.06 Unrealized +0.3%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $41,983 Shares 4,152,646 Est. Cost $11.77 Unrealized -1.1%
LIVN LIVANOVA PLC 0.1%
Value ($000) $41,889 Shares 797,284 Est. Cost $77.27 Unrealized -35.9%
PEN PENUMBRA INC 0.1%
Value ($000) $41,604 Shares 214,113 Est. Cost $226.64 Unrealized -16.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $41,349 Shares 202,928 Est. Cost $136.53 Unrealized +38.6%
EQIX EQUINIX INC 0.1%
Value ($000) $41,327 Shares 46,559 Est. Cost $702.73 Unrealized +13.1%
PI IMPINJ INC 0.1%
Value ($000) $40,996 Shares 189,341 Est. Cost $82.66 Unrealized +105.1%
AAON AAON INC 0.1%
Value ($000) $40,494 Shares 375,499 Est. Cost $79.02 Unrealized +14.9%
PCG PG&E CORP 0.1%
Value ($000) $40,271 Shares 2,036,987 Est. Cost $17.78 Unrealized +4.2%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $40,180 Shares 2,075,415 Est. Cost $16.75 Unrealized +6.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $40,151 Shares 957,126 Est. Cost $44.91 Unrealized -5.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $39,706 Shares 347,474 Est. Cost $67.19 Unrealized +34.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $39,562 Shares 629,163 Est. Cost $79.58 Unrealized -30.6%
GFF GRIFFON CORP 0.1%
Value ($000) $39,475 Shares 563,923 Est. Cost $22.10 Unrealized +195.8%
IWN ISHARES TR 0.1%
Value ($000) $39,408 Shares 236,230 Est. Cost $152.54 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $39,330 Shares 160,919 Est. Cost $247.57 Unrealized -4.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $39,147 Shares 1,114,970 Est. Cost $32.25 Unrealized -1.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $38,902 Shares 503,717 Est. Cost $67.91 Unrealized +12.2%
TLT ISHARES TR 0.1%
Value ($000) $38,617 Shares 393,647 Est. Cost $101.10 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $38,603 Shares 519,973 Est. Cost $120.76 Unrealized -34.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $38,366 Shares 672,379 Est. Cost $48.58 Unrealized -4.7%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $38,258 Shares 22,555 Est. Cost $1607.85 Unrealized +8.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $38,172 Shares 242,887 Est. Cost $120.22 Unrealized +28.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $38,153 Shares 129,538 Est. Cost $264.27 Unrealized +4.1%
EBF ENNIS INC 0.1%
Value ($000) $38,104 Shares 1,566,789 Est. Cost $14.00 Unrealized +36.7%
H HYATT HOTELS CORP 0.1%
Value ($000) $38,085 Shares 250,231 Est. Cost $134.75 Unrealized +8.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $37,808 Shares 254,054 Est. Cost $167.94 Unrealized -14.6%
EWQ ISHARES INC 0.1%
Value ($000) $37,704 Shares 933,273 Est. Cost $38.15 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $37,427 Shares 75,937 Est. Cost $376.09 Unrealized +32.5%
ELME ELME COMMUNITIES 0.1%
Value ($000) $37,367 Shares 2,124,355 Est. Cost $24.28 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $36,984 Shares 887,342 Est. Cost $58.79 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $36,971 Shares 3,942,042 Est. Cost $8.74 Unrealized +2.7%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $36,748 Shares 3,067,421 Est. Cost $8.52 Unrealized +19.9%
BRC BRADY CORP 0.1%
Value ($000) $36,710 Shares 479,057 Est. Cost $52.72 Unrealized +32.3%
GDDY GODADDY INC 0.1%
Value ($000) $36,545 Shares 233,099 Est. Cost $137.63 Unrealized +11.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $36,535 Shares 722,037 Est. Cost $56.14 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $36,494 Shares 404,682 Est. Cost $58.65 Unrealized +39.2%
CPRT COPART INC 0.1%
Value ($000) $36,431 Shares 695,245 Est. Cost $38.10 Unrealized +36.3%
AZEK CO INC 0.1%
Value ($000) $36,083 Shares 770,999 Est. Cost $33.02 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $36,081 Shares 3,198,642 Est. Cost $11.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $36,004 Shares 258,353 Est. Cost $26.81 Unrealized +14.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $35,809 Shares 427,107 Est. Cost $63.41 Unrealized +15.2%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $35,752 Shares 1,872,813 Est. Cost $12.27 Unrealized +68.3%
TAIWAN FD INC 0.1%
Value ($000) $35,429 Shares 806,488 Est. Cost $34.03 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $35,403 Shares 196,860 Est. Cost $159.25 Unrealized +12.9%
PEP PEPSICO INC 0.1%
Value ($000) $35,365 Shares 207,970 Est. Cost $147.30 Unrealized +10.6%
ADSK AUTODESK INC 0.1%
Value ($000) $35,365 Shares 128,376 Est. Cost $228.48 Unrealized +10.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $35,328 Shares 55,915 Est. Cost $289.32 Unrealized +93.7%
ECVT ECOVYST INC 0.1%
Value ($000) $35,292 Shares 5,152,089 Est. Cost $10.69 Unrealized -28.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $35,226 Shares 135,474 Est. Cost $75.10 Unrealized +162.5%
SYY SYSCO CORP 0.1%
Value ($000) $35,076 Shares 449,353 Est. Cost $72.12 Unrealized +0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $34,968 Shares 909,665 Est. Cost $50.20 Unrealized -29.9%
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $34,750 Shares 2,566,464 Est. Cost $19.16 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $34,738 Shares 427,649 Est. Cost $102.87 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $34,684 Shares 248,312 Est. Cost $141.14 Unrealized -5.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $34,533 Shares 603,299 Est. Cost $39.65 Unrealized +44.6%
EFV ISHARES TR 0.1%
Value ($000) $34,498 Shares 599,646 Est. Cost $48.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $34,217 Shares 214,592 Est. Cost $140.76 Unrealized +8.4%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $34,188 Shares 765,514 Est. Cost $22.85 Unrealized +81.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $34,066 Shares 451,560 Est. Cost $72.40 Unrealized +4.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $34,058 Shares 229,381 Est. Cost $144.29 Unrealized -6.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $34,029 Shares 1,098,774 Est. Cost $30.11 Unrealized -2.7%
SPSC SPS COMM INC 0.1%
Value ($000) $33,405 Shares 172,039 Est. Cost $148.36 Unrealized +32.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $33,241 Shares 152,573 Est. Cost $139.90 Unrealized +52.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $33,241 Shares 1,113,588 Est. Cost $20.99 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $33,161 Shares 921,129 Est. Cost $46.22 Unrealized -28.2%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $33,156 Shares 712,416 Est. Cost $79.24 Unrealized -36.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $33,058 Shares 70,364 Est. Cost $394.70 Unrealized +8.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $32,952 Shares 147,708 Est. Cost $157.63 Unrealized +37.6%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $32,950 Shares 6,023,805 Est. Cost $6.23 Unrealized -26.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $32,924 Shares 223,561 Est. Cost $110.72 Unrealized +26.4%
INCY INCYTE CORP 0.1%
Value ($000) $32,885 Shares 497,497 Est. Cost $62.33 Unrealized +2.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $32,815 Shares 276,830 Est. Cost $107.14 Unrealized +6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $32,748 Shares 136,054 Est. Cost $284.94 Unrealized -24.3%
EQT EQT CORP 0.1%
Value ($000) $32,717 Shares 892,919 Est. Cost $32.82 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $32,642 Shares 365,902 Est. Cost $55.74 Unrealized +37.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $32,576 Shares 893,226 Est. Cost $40.26 Unrealized -4.2%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $32,458 Shares 5,252,110 Est. Cost $4.90 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $32,354 Shares 641,563 Est. Cost $48.93 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $32,296 Shares 13,236,234 Est. Cost $2.24 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $32,249 Shares 482,554 Est. Cost $59.10 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $32,242 Shares 67,612 Est. Cost $324.25 Unrealized +38.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $32,177 Shares 521,337 Est. Cost $69.76 Unrealized -12.0%
RACE FERRARI N V 0.0%
Value ($000) $31,795 Shares 67,634 Est. Cost $265.46 Unrealized +68.9%
LEN LENNAR CORP 0.0%
Value ($000) $31,508 Shares 168,063 Est. Cost $92.34 Unrealized +77.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31,323 Shares 654,612 Est. Cost $43.75 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $31,123 Shares 317,063 Est. Cost $57.55 Unrealized +61.3%
FOXA FOX CORP 0.0%
Value ($000) $31,003 Shares 732,405 Est. Cost $33.00 Unrealized +16.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $30,977 Shares 411,492 Est. Cost $78.66 Unrealized -6.8%
BANCOLOMBIA S A 0.0%
Value ($000) $30,848 Shares 983,059 Est. Cost $29.87 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $30,616 Shares 268,538 Est. Cost $116.70 Unrealized -8.3%
INFY INFOSYS LTD 0.0%
Value ($000) $30,602 Shares 1,374,117 Est. Cost $21.33 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $30,453 Shares 2,554,823 Est. Cost $26.41 Unrealized -51.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $30,392 Shares 172,173 Est. Cost $129.36 Unrealized +30.2%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $30,239 Shares 5,366,325 Est. Cost $7.34 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $30,188 Shares 572,724 Est. Cost $51.43 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $30,144 Shares 330,890 Est. Cost $61.36 Unrealized +27.1%
HLLY HOLLEY INC 0.0%
Value ($000) $30,117 Shares 10,209,265 Est. Cost $6.06 Unrealized -44.7%
JBL JABIL INC 0.0%
Value ($000) $30,112 Shares 251,292 Est. Cost $80.41 Unrealized +34.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $29,809 Shares 129,325 Est. Cost $147.87 Unrealized +45.9%
TKR TIMKEN CO 0.0%
Value ($000) $29,617 Shares 351,368 Est. Cost $70.60 Unrealized +16.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $29,481 Shares 684,804 Est. Cost $54.97 Unrealized -18.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $29,464 Shares 165,305 Est. Cost $138.87 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $29,460 Shares 166,105 Est. Cost $99.80 Unrealized +59.6%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $29,430 Shares 548,958 Est. Cost $39.69 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $28,945 Shares 2,094,425 Est. Cost $17.77 Unrealized -24.8%
SPHY SPDR SER TR 0.0%
Value ($000) $28,905 Shares 1,201,887 Est. Cost $23.51 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $28,880 Shares 2,156,843 Est. Cost $7.94 Unrealized +49.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $28,642 Shares 73,376 Est. Cost $142.41 Unrealized +130.2%
NKE NIKE INC 0.0%
Value ($000) $28,641 Shares 323,993 Est. Cost $101.75 Unrealized -25.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $28,626 Shares 1,648,976 Est. Cost $17.40 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $28,607 Shares 488,750 Est. Cost $45.42 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $28,579 Shares 183,365 Est. Cost $173.95 Unrealized -18.9%
INSM INSMED INC 0.0%
Value ($000) $28,480 Shares 390,134 Est. Cost $44.22 Unrealized +66.9%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $28,215 Shares 2,163,708 Est. Cost $14.34 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $28,209 Shares 1,218,529 Est. Cost $22.74 Unrealized -3.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $28,177 Shares 159,553 Est. Cost $136.99 Unrealized +20.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $28,142 Shares 254,631 Est. Cost $99.31 Unrealized +3.1%
VST VISTRA CORP 0.0%
Value ($000) $27,880 Shares 235,198 Est. Cost $70.95 Unrealized +18.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $27,791 Shares 867,653 Est. Cost $32.80 Unrealized +7.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $27,506 Shares 226,577 Est. Cost $90.81 Unrealized +20.9%
DHI D R HORTON INC 0.0%
Value ($000) $27,494 Shares 144,123 Est. Cost $111.20 Unrealized +55.7%
NEM NEWMONT CORP 0.0%
Value ($000) $27,409 Shares 512,789 Est. Cost $42.19 Unrealized +14.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $27,284 Shares 102,861 Est. Cost $273.35 Unrealized -5.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $27,271 Shares 1,039,702 Est. Cost $34.61 Unrealized -20.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $27,267 Shares 388,093 Est. Cost $34.76 Unrealized +95.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $27,257 Shares 53,825 Est. Cost $318.47 Unrealized +68.5%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $27,154 Shares 4,964,140 Est. Cost $4.89 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $27,113 Shares 20,596 Est. Cost $96.18 Unrealized +25.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $27,103 Shares 320,058 Est. Cost $69.05 Unrealized +15.4%
GNTX GENTEX CORP 0.0%
Value ($000) $26,872 Shares 905,080 Est. Cost $33.26 Unrealized -6.6%
AME AMETEK INC 0.0%
Value ($000) $26,822 Shares 156,203 Est. Cost $134.55 Unrealized +22.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $26,781 Shares 293,874 Est. Cost $67.70 Unrealized +20.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $26,735 Shares 51,414 Est. Cost $424.02 Unrealized +22.8%
WB WEIBO CORP 0.0%
Value ($000) $26,682 Shares 2,647,025 Est. Cost $29.86 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $26,542 Shares 203,305 Est. Cost $47.76 Unrealized +91.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $26,404 Shares 67,925 Est. Cost $295.48 Unrealized +16.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26,069 Shares 151,211 Est. Cost $182.90 Unrealized +1.2%
TWLO TWILIO INC 0.0%
Value ($000) $26,066 Shares 399,662 Est. Cost $60.28 Unrealized -0.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $25,804 Shares 158,392 Est. Cost $128.01 Unrealized +28.1%
ROL ROLLINS INC 0.0%
Value ($000) $25,789 Shares 509,862 Est. Cost $34.33 Unrealized +41.5%
BLACKROCK INC 0.0%
Value ($000) $25,465 Shares 26,819 Est. Cost $818.24 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $25,401 Shares 42,267 Est. Cost $563.97 Unrealized -0.1%
ROST ROSS STORES INC 0.0%
Value ($000) $25,396 Shares 168,734 Est. Cost $119.67 Unrealized +21.4%
PFE PFIZER INC 0.0%
Value ($000) $25,363 Shares 876,391 Est. Cost $36.45 Unrealized -26.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $25,308 Shares 194,678 Est. Cost $85.58 Unrealized +43.0%
AZO AUTOZONE INC 0.0%
Value ($000) $25,304 Shares 8,033 Est. Cost $2270.55 Unrealized +35.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $25,176 Shares 1,091,289 Est. Cost $20.84 Unrealized -0.1%
MMM 3M CO 0.0%
Value ($000) $25,146 Shares 183,953 Est. Cost $118.78 Unrealized +0.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $25,126 Shares 754,312 Est. Cost $25.45 Unrealized +14.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $25,112 Shares 1,056,446 Est. Cost $20.29 Unrealized
SRE SEMPRA 0.0%
Value ($000) $24,587 Shares 294,002 Est. Cost $61.09 Unrealized +25.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $24,212 Shares 297,229 Est. Cost $75.92 Unrealized +5.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $24,163 Shares 664,902 Est. Cost $36.70 Unrealized +1.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $24,124 Shares 170,067 Est. Cost $114.20 Unrealized +26.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $24,100 Shares 161,410 Est. Cost $134.53 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $24,061 Shares 132,041 Est. Cost $158.23 Unrealized -6.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $24,007 Shares 325,080 Est. Cost $56.35 Unrealized +16.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $23,960 Shares 384,040 Est. Cost $45.07 Unrealized +27.5%
MOD MODINE MFG CO 0.0%
Value ($000) $23,937 Shares 180,259 Est. Cost $68.79 Unrealized +60.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $23,760 Shares 247,318 Est. Cost $53.30 Unrealized +58.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $23,692 Shares 145,429 Est. Cost $133.10 Unrealized +6.1%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $23,609 Shares 1,092,012 Est. Cost $24.29 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $23,561 Shares 167,931 Est. Cost $110.25 Unrealized +24.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $23,510 Shares 121,934 Est. Cost $137.08 Unrealized +33.6%
PINS PINTEREST INC 0.0%
Value ($000) $23,510 Shares 726,279 Est. Cost $34.08 Unrealized -0.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $23,400 Shares 406,810 Est. Cost $58.53 Unrealized -13.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $23,353 Shares 457,536 Est. Cost $37.84 Unrealized +20.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $23,074 Shares 272,838 Est. Cost $207.95 Unrealized -49.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $23,002 Shares 472,703 Est. Cost $76.30 Unrealized -37.6%
CTAS CINTAS CORP 0.0%
Value ($000) $22,976 Shares 111,599 Est. Cost $175.29 Unrealized +8.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $22,971 Shares 47,065 Est. Cost $448.55 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $22,924 Shares 3,621,492 Est. Cost $9.96 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $22,817 Shares 218,098 Est. Cost $86.78 Unrealized +12.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $22,716 Shares 2,569,724 Est. Cost $12.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $22,686 Shares 80,887 Est. Cost $221.72 Unrealized +28.1%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $22,635 Shares 2,357,824 Est. Cost $9.33 Unrealized
MEXICO FD INC 0.0%
Value ($000) $22,619 Shares 1,498,962 Est. Cost $15.42 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $22,560 Shares 1,751,563 Est. Cost $11.57 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $22,454 Shares 8,441,459 Est. Cost $3.37 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $22,265 Shares 858,004 Est. Cost $18.26 Unrealized +36.1%
BX BLACKSTONE INC 0.0%
Value ($000) $22,170 Shares 144,781 Est. Cost $116.69 Unrealized +14.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $22,101 Shares 212,241 Est. Cost $82.80 Unrealized +14.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $22,063 Shares 203,285 Est. Cost $92.23 Unrealized +13.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $22,000 Shares 106,183 Est. Cost $197.46 Unrealized -2.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $21,951 Shares 388,584 Est. Cost $44.57 Unrealized +23.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $21,898 Shares 90,598 Est. Cost $144.94 Unrealized +62.2%
MBB ISHARES TR 0.0%
Value ($000) $21,862 Shares 228,180 Est. Cost $92.73 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $21,807 Shares 545,586 Est. Cost $30.81 Unrealized +34.4%
KO COCA COLA CO 0.0%
Value ($000) $21,630 Shares 301,005 Est. Cost $50.37 Unrealized +30.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $21,452 Shares 686,896 Est. Cost $65.38 Unrealized -55.4%
MFS INTER INCOME TR 0.0%
Value ($000) $21,407 Shares 7,870,088 Est. Cost $3.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $21,371 Shares 323,847 Est. Cost $108.14 Unrealized -32.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $21,335 Shares 222,522 Est. Cost $91.18 Unrealized -6.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $21,263 Shares 1,385,210 Est. Cost $13.48 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $21,254 Shares 66,015 Est. Cost $293.38 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $21,015 Shares 191,476 Est. Cost $76.81 Unrealized +35.2%
NEW GERMANY FD INC 0.0%
Value ($000) $20,837 Shares 2,333,340 Est. Cost $13.51 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $20,794 Shares 176,909 Est. Cost $74.55 Unrealized +51.2%
POST POST HLDGS INC 0.0%
Value ($000) $20,745 Shares 179,222 Est. Cost $110.80 Unrealized +1.2%
KSA ISHARES TR 0.0%
Value ($000) $20,700 Shares 484,775 Est. Cost $42.25 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $20,574 Shares 505,136 Est. Cost $30.38 Unrealized +27.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $20,435 Shares 417,713 Est. Cost $40.57 Unrealized +13.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $20,334 Shares 111,705 Est. Cost $135.57 Unrealized +42.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $20,283 Shares 340,550 Est. Cost $53.91 Unrealized +7.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $20,252 Shares 1,015,180 Est. Cost $15.57 Unrealized +17.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20,232 Shares 76,527 Est. Cost $213.76 Unrealized +19.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $20,055 Shares 2,299,907 Est. Cost $7.74 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $20,047 Shares 156,121 Est. Cost $99.98 Unrealized +14.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $19,981 Shares 433,891 Est. Cost $34.92 Unrealized +21.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19,841 Shares 129,082 Est. Cost $145.03 Unrealized +4.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $19,820 Shares 10,766 Est. Cost $1431.84 Unrealized +32.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $19,817 Shares 650,595 Est. Cost $28.58 Unrealized -0.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $19,802 Shares 350,470 Est. Cost $36.05 Unrealized +45.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $19,724 Shares 1,311,435 Est. Cost $23.71 Unrealized -46.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19,654 Shares 141,688 Est. Cost $90.70 Unrealized +37.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19,642 Shares 77,234 Est. Cost $456.49 Unrealized -48.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $19,627 Shares 272,331 Est. Cost $60.53 Unrealized +10.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $19,487 Shares 50,756 Est. Cost $373.90 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $19,432 Shares 447,528 Est. Cost $43.60 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $19,341 Shares 128,650 Est. Cost $106.78 Unrealized +37.5%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $19,333 Shares 896,693 Est. Cost $16.77 Unrealized
PREMIER INC 0.0%
Value ($000) $19,285 Shares 964,243 Est. Cost $38.54 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $19,241 Shares 2,149,803 Est. Cost $8.94 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $19,209 Shares 2,097,004 Est. Cost $15.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $19,151 Shares 248,135 Est. Cost $67.26 Unrealized +8.3%
IJH ISHARES TR 0.0%
Value ($000) $19,120 Shares 306,803 Est. Cost $102.52 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $18,996 Shares 311,000 Est. Cost $39.35 Unrealized +50.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $18,866 Shares 199,284 Est. Cost $79.87 Unrealized +15.4%
IGLB ISHARES TR 0.0%
Value ($000) $18,811 Shares 351,013 Est. Cost $69.55 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $18,732 Shares 136,302 Est. Cost $105.45 Unrealized +20.6%
CACI CACI INTL INC 0.0%
Value ($000) $18,686 Shares 37,034 Est. Cost $296.03 Unrealized +56.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $18,623 Shares 307,252 Est. Cost $58.66 Unrealized -0.3%
VTRS VIATRIS INC 0.0%
Value ($000) $18,402 Shares 1,585,023 Est. Cost $9.56 Unrealized +13.1%
FN FABRINET 0.0%
Value ($000) $18,398 Shares 77,811 Est. Cost $169.96 Unrealized +36.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18,281 Shares 562,147 Est. Cost $29.18 Unrealized -3.2%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $18,177 Shares 1,563,643 Est. Cost $11.70 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $18,170 Shares 113,081 Est. Cost $154.06 Unrealized -6.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $18,108 Shares 596,845 Est. Cost $40.09 Unrealized -25.6%
EWC ISHARES INC 0.0%
Value ($000) $18,079 Shares 435,418 Est. Cost $34.71 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $17,881 Shares 112,049 Est. Cost $120.64 Unrealized +11.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17,736 Shares 251,114 Est. Cost $54.84 Unrealized +14.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $17,672 Shares 48,918 Est. Cost $252.67 Unrealized +34.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17,637 Shares 74,426 Est. Cost $232.53 Unrealized +1.5%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $17,579 Shares 1,051,369 Est. Cost $14.93 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $17,466 Shares 127,706 Est. Cost $84.03 Unrealized +55.8%
BARRICK GOLD CORP 0.0%
Value ($000) $17,435 Shares 876,559 Est. Cost $19.01 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $17,427 Shares 80,906 Est. Cost $165.85 Unrealized +15.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17,346 Shares 1,203,725 Est. Cost $14.97 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $17,303 Shares 97,571 Est. Cost $177.84 Unrealized +2.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $17,293 Shares 200,945 Est. Cost $87.41 Unrealized -6.4%
OKTA OKTA INC 0.0%
Value ($000) $17,279 Shares 232,432 Est. Cost $82.40 Unrealized +6.0%
UNM UNUM GROUP 0.0%
Value ($000) $17,217 Shares 289,658 Est. Cost $43.03 Unrealized +26.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $17,205 Shares 3,901,395 Est. Cost $8.04 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $17,196 Shares 489,925 Est. Cost $26.16 Unrealized +19.9%
ICFI ICF INTL INC 0.0%
Value ($000) $17,134 Shares 102,729 Est. Cost $138.89 Unrealized +10.7%
VCEL VERICEL CORP 0.0%
Value ($000) $17,105 Shares 404,861 Est. Cost $37.07 Unrealized +28.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $17,024 Shares 257,903 Est. Cost $51.79 Unrealized +12.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $17,011 Shares 264,605 Est. Cost $42.32 Unrealized +41.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,997 Shares 75,289 Est. Cost $164.80 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $16,839 Shares 415,270 Est. Cost $33.29 Unrealized +7.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $16,712 Shares 59,020 Est. Cost $271.15 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $16,603 Shares 702,940 Est. Cost $19.14 Unrealized +13.7%
IJR ISHARES TR 0.0%
Value ($000) $16,557 Shares 141,565 Est. Cost $109.37 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $16,434 Shares 708,352 Est. Cost $30.29 Unrealized -22.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $16,300 Shares 1,316,632 Est. Cost $13.08 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $16,268 Shares 4,715,225 Est. Cost $6.16 Unrealized -31.7%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $16,210 Shares 5,245,843 Est. Cost $7.79 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $16,177 Shares 96,772 Est. Cost $89.83 Unrealized +79.0%
XBI SPDR SER TR 0.0%
Value ($000) $16,150 Shares 163,460 Est. Cost $103.25 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $16,064 Shares 118,149 Est. Cost $133.63 Unrealized -2.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $16,063 Shares 201,362 Est. Cost $66.91 Unrealized +5.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16,028 Shares 1,215,144 Est. Cost $13.39 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $16,011 Shares 90,974 Est. Cost $145.37 Unrealized +15.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $15,839 Shares 639,176 Est. Cost $53.98 Unrealized -61.1%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $15,834 Shares 3,251,335 Est. Cost $4.54 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $15,781 Shares 19,338 Est. Cost $678.01 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $15,743 Shares 172,564 Est. Cost $28.28 Unrealized +180.9%
EWG ISHARES INC 0.0%
Value ($000) $15,691 Shares 463,669 Est. Cost $30.94 Unrealized
ANSYS INC 0.0%
Value ($000) $15,684 Shares 49,224 Est. Cost $379.38 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $15,668 Shares 63,565 Est. Cost $220.28 Unrealized +6.5%
PSX PHILLIPS 66 0.0%
Value ($000) $15,614 Shares 118,782 Est. Cost $94.20 Unrealized +36.3%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $15,579 Shares 637,163 Est. Cost $20.72 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $15,293 Shares 701,533 Est. Cost $13.70 Unrealized +32.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $15,260 Shares 431,439 Est. Cost $16.93 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $15,213 Shares 189,827 Est. Cost $62.50 Unrealized +10.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $15,144 Shares 154,579 Est. Cost $91.62 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $15,122 Shares 378,325 Est. Cost $30.21 Unrealized +20.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15,075 Shares 123,098 Est. Cost $98.04 Unrealized +16.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $15,008 Shares 365,425 Est. Cost $35.54 Unrealized +8.1%
KN KNOWLES CORP 0.0%
Value ($000) $14,952 Shares 829,281 Est. Cost $15.99 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14,930 Shares 55,053 Est. Cost $170.37 Unrealized +43.9%
AEE AMEREN CORP 0.0%
Value ($000) $14,908 Shares 170,459 Est. Cost $75.23 Unrealized +2.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14,884 Shares 192,222 Est. Cost $62.30 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $14,784 Shares 228,781 Est. Cost $69.08 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14,685 Shares 180,811 Est. Cost $80.29 Unrealized -2.4%
TRI CONTL CORP 0.0%
Value ($000) $14,595 Shares 441,730 Est. Cost $29.24 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $14,591 Shares 51,737 Est. Cost $152.55 Unrealized +34.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $14,565 Shares 845,306 Est. Cost $25.20 Unrealized -29.0%
BRKR BRUKER CORP 0.0%
Value ($000) $14,555 Shares 210,761 Est. Cost $70.06 Unrealized -8.4%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $14,541 Shares 2,326,509 Est. Cost $7.72 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14,499 Shares 97,953 Est. Cost $111.94 Unrealized +17.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $14,478 Shares 207,422 Est. Cost $42.51 Unrealized +45.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,365 Shares 120,891 Est. Cost $54.22 Unrealized +88.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $14,358 Shares 181,902 Est. Cost $66.78 Unrealized +13.8%
LOW LOWES COS INC 0.0%
Value ($000) $14,352 Shares 52,989 Est. Cost $226.85 Unrealized +4.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $14,319 Shares 247,770 Est. Cost $57.90 Unrealized -11.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $14,294 Shares 161,330 Est. Cost $70.28 Unrealized +7.8%
PD PAGERDUTY INC 0.0%
Value ($000) $14,265 Shares 769,017 Est. Cost $33.01 Unrealized -40.9%
ITT ITT INC 0.0%
Value ($000) $14,263 Shares 95,398 Est. Cost $125.66 Unrealized +8.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $14,227 Shares 75,327 Est. Cost $178.12 Unrealized
KAI KADANT INC 0.0%
Value ($000) $14,143 Shares 41,843 Est. Cost $253.38 Unrealized +25.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $14,134 Shares 91,869 Est. Cost $124.62 Unrealized +13.0%
WHD CACTUS INC 0.0%
Value ($000) $14,120 Shares 236,639 Est. Cost $45.18 Unrealized +28.7%
IXUS ISHARES TR 0.0%
Value ($000) $14,116 Shares 194,358 Est. Cost $70.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14,113 Shares 103,515 Est. Cost $150.30 Unrealized -19.8%
KEX KIRBY CORP 0.0%
Value ($000) $14,085 Shares 115,049 Est. Cost $102.12 Unrealized +16.8%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $14,029 Shares 3,761,201 Est. Cost $3.57 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $13,869 Shares 97,414 Est. Cost $56.41 Unrealized +45.3%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $13,863 Shares 1,023,890 Est. Cost $14.89 Unrealized
BERRY CORP 0.0%
Value ($000) $13,845 Shares 2,693,611 Est. Cost $8.35 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13,764 Shares 250,442 Est. Cost $51.29 Unrealized +3.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13,713 Shares 104,192 Est. Cost $46.18 Unrealized +22.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13,663 Shares 136,294 Est. Cost $47.60 Unrealized +89.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $13,663 Shares 484,518 Est. Cost $25.76 Unrealized +9.2%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $13,653 Shares 2,898,703 Est. Cost $4.32 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $13,621 Shares 63,500 Est. Cost $215.07 Unrealized -8.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,544 Shares 769,531 Est. Cost $15.76 Unrealized +1.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $13,437 Shares 93,427 Est. Cost $102.24 Unrealized +39.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $13,279 Shares 141,418 Est. Cost $66.18 Unrealized +26.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13,144 Shares 122,319 Est. Cost $71.87 Unrealized +31.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $13,144 Shares 166,909 Est. Cost $56.27 Unrealized +30.5%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $13,119 Shares 713,768 Est. Cost $17.67 Unrealized 0.0%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $12,868 Shares 814,448 Est. Cost $12.96 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $12,792 Shares 1,391,964 Est. Cost $13.24 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,764 Shares 102,188 Est. Cost $95.02 Unrealized +19.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $12,740 Shares 1,064,293 Est. Cost $12.27 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,716 Shares 132,214 Est. Cost $80.37 Unrealized +5.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $12,705 Shares 435,716 Est. Cost $20.99 Unrealized +28.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12,675 Shares 330,174 Est. Cost $41.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,649 Shares 219,529 Est. Cost $61.47 Unrealized -9.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $12,570 Shares 89,163 Est. Cost $82.05 Unrealized +53.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $12,562 Shares 44,263 Est. Cost $171.57 Unrealized +52.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12,507 Shares 425,107 Est. Cost $24.21 Unrealized +11.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,498 Shares 83,472 Est. Cost $132.54 Unrealized +5.5%
MET METLIFE INC 0.0%
Value ($000) $12,387 Shares 150,178 Est. Cost $54.64 Unrealized +31.5%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $12,343 Shares 992,981 Est. Cost $12.23 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $12,337 Shares 410,140 Est. Cost $25.71 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $12,275 Shares 191,920 Est. Cost $73.05 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $12,101 Shares 699,597 Est. Cost $15.63 Unrealized -0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $12,049 Shares 3,283,065 Est. Cost $2.23 Unrealized +64.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $11,881 Shares 104,596 Est. Cost $83.04 Unrealized +20.4%
INTU INTUIT 0.0%
Value ($000) $11,862 Shares 19,102 Est. Cost $455.04 Unrealized +39.1%
FTNT FORTINET INC 0.0%
Value ($000) $11,829 Shares 152,532 Est. Cost $62.82 Unrealized +8.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,828 Shares 146,826 Est. Cost $47.47 Unrealized +59.8%
SHY ISHARES TR 0.0%
Value ($000) $11,827 Shares 142,240 Est. Cost $84.19 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $11,794 Shares 300,485 Est. Cost $30.13 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $11,767 Shares 61,943 Est. Cost $195.05 Unrealized -8.3%
MS MORGAN STANLEY 0.0%
Value ($000) $11,758 Shares 112,793 Est. Cost $86.66 Unrealized +11.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $11,756 Shares 578,266 Est. Cost $18.07 Unrealized +2.0%
THRM GENTHERM INC 0.0%
Value ($000) $11,716 Shares 251,696 Est. Cost $52.80 Unrealized -6.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,707 Shares 23,173 Est. Cost $434.70 Unrealized +11.8%
EBAY EBAY INC. 0.0%
Value ($000) $11,677 Shares 179,337 Est. Cost $41.25 Unrealized +36.5%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $11,671 Shares 1,146,426 Est. Cost $10.17 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11,619 Shares 251,068 Est. Cost $30.72 Unrealized +15.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11,558 Shares 115,480 Est. Cost $75.94 Unrealized +32.6%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $11,509 Shares 903,340 Est. Cost $17.50 Unrealized
ABX ABACUS LIFE INC 0.0%
Value ($000) $11,498 Shares 1,136,168 Est. Cost $10.89 Unrealized -12.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $11,389 Shares 116,907 Est. Cost $97.40 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,383 Shares 187,566 Est. Cost $50.08 Unrealized +8.6%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $11,247 Shares 1,971,367 Est. Cost $6.27 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $11,158 Shares 124,821 Est. Cost $49.28 Unrealized +58.4%
CSX CSX CORP 0.0%
Value ($000) $11,147 Shares 322,810 Est. Cost $32.25 Unrealized +3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,118 Shares 214,888 Est. Cost $52.97 Unrealized -17.6%
CNMD CONMED CORP 0.0%
Value ($000) $11,108 Shares 154,446 Est. Cost $70.81 Unrealized -1.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11,061 Shares 299,604 Est. Cost $34.83 Unrealized +6.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,045 Shares 71,712 Est. Cost $153.97 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $11,015 Shares 175,168 Est. Cost $50.61 Unrealized +29.9%
DIOD DIODES INC 0.0%
Value ($000) $11,004 Shares 171,690 Est. Cost $95.18 Unrealized -27.2%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $10,959 Shares 1,140,342 Est. Cost $10.02 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $10,882 Shares 55,696 Est. Cost $179.89 Unrealized +0.8%
MFS CHARTER INCOME TR 0.0%
Value ($000) $10,850 Shares 1,651,429 Est. Cost $6.22 Unrealized
BA BOEING CO 0.0%
Value ($000) $10,809 Shares 71,090 Est. Cost $182.13 Unrealized -5.9%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $10,799 Shares 611,860 Est. Cost $18.33 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $10,786 Shares 229,829 Est. Cost $39.90 Unrealized +10.0%
CR CRANE COMPANY 0.0%
Value ($000) $10,765 Shares 68,012 Est. Cost $83.58 Unrealized +78.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $10,702 Shares 320,885 Est. Cost $18.60 Unrealized +63.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,693 Shares 20,115 Est. Cost $709.41 Unrealized -29.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $10,636 Shares 239,165 Est. Cost $39.58 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,569 Shares 161,857 Est. Cost $57.23 Unrealized -1.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $10,552 Shares 139,892 Est. Cost $55.07 Unrealized +24.3%
ATS ATS CORPORATION 0.0%
Value ($000) $10,537 Shares 362,758 Est. Cost $32.24 Unrealized -10.3%
SKT TANGER INC 0.0%
Value ($000) $10,536 Shares 317,549 Est. Cost $28.41 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $10,533 Shares 13,008 Est. Cost $334.51 Unrealized +112.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $10,506 Shares 159,590 Est. Cost $49.81 Unrealized +30.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $10,501 Shares 205,936 Est. Cost $40.50 Unrealized +28.0%
BANR BANNER CORP 0.0%
Value ($000) $10,491 Shares 176,137 Est. Cost $49.86 Unrealized +7.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10,474 Shares 50,756 Est. Cost $139.16 Unrealized +34.7%
SJNK SPDR SER TR 0.0%
Value ($000) $10,429 Shares 405,000 Est. Cost $24.70 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $10,377 Shares 107,880 Est. Cost $148.88 Unrealized -39.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10,376 Shares 372,437 Est. Cost $23.37 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10,371 Shares 340,943 Est. Cost $36.03 Unrealized -4.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $10,355 Shares 274,884 Est. Cost $29.20 Unrealized +20.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,315 Shares 102,175 Est. Cost $99.17 Unrealized -1.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $10,246 Shares 434,145 Est. Cost $23.05 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $10,230 Shares 263,655 Est. Cost $31.24 Unrealized +13.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10,219 Shares 345,833 Est. Cost $25.01 Unrealized +7.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10,169 Shares 67,351 Est. Cost $146.90 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10,113 Shares 44,159 Est. Cost $208.28 Unrealized +2.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $10,106 Shares 126,139 Est. Cost $36.29 Unrealized +95.8%
F FORD MTR CO 0.0%
Value ($000) $10,092 Shares 955,674 Est. Cost $12.01 Unrealized -13.1%
LRN STRIDE INC 0.0%
Value ($000) $10,059 Shares 117,913 Est. Cost $73.44 Unrealized +5.3%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $10,057 Shares 558,706 Est. Cost $16.46 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $10,037 Shares 34,804 Est. Cost $186.31 Unrealized +45.3%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $9,919 Shares 490,816 Est. Cost $17.90 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $9,910 Shares 30,331 Est. Cost $250.03 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $9,897 Shares 3,155 Est. Cost $3452.73 Unrealized -10.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $9,822 Shares 1,111,134 Est. Cost $10.55 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9,812 Shares 81,714 Est. Cost $112.37 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,782 Shares 35,347 Est. Cost $217.21 Unrealized +16.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9,750 Shares 47,546 Est. Cost $58.84 Unrealized +60.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,740 Shares 22,644 Est. Cost $434.65 Unrealized -2.2%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $9,707 Shares 929,833 Est. Cost $9.57 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $9,587 Shares 56,935 Est. Cost $144.76 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,583 Shares 243,211 Est. Cost $23.68 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $9,567 Shares 24,417 Est. Cost $338.27 Unrealized +10.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $9,566 Shares 108,277 Est. Cost $84.27 Unrealized -0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,496 Shares 158,960 Est. Cost $69.18 Unrealized -16.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $9,479 Shares 126,196 Est. Cost $78.29 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $9,445 Shares 791,715 Est. Cost $13.31 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $9,443 Shares 117,597 Est. Cost $76.22 Unrealized
MATX MATSON INC 0.0%
Value ($000) $9,428 Shares 66,104 Est. Cost $79.43 Unrealized +62.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $9,384 Shares 153,844 Est. Cost $32.40 Unrealized +81.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $9,343 Shares 70,231 Est. Cost $112.20 Unrealized +12.5%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $9,336 Shares 791,149 Est. Cost $13.79 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $9,322 Shares 126,794 Est. Cost $90.84 Unrealized -20.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,289 Shares 119,041 Est. Cost $114.37 Unrealized -41.7%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $9,266 Shares 675,344 Est. Cost $13.31 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $9,260 Shares 58,073 Est. Cost $58.63 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $9,241 Shares 51,065 Est. Cost $130.26 Unrealized +22.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $9,230 Shares 35,299 Est. Cost $154.49 Unrealized +56.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9,177 Shares 439,700 Est. Cost $21.99 Unrealized -4.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $9,174 Shares 114,886 Est. Cost $97.49 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $9,127 Shares 48,086 Est. Cost $164.17 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,117 Shares 77,515 Est. Cost $67.07 Unrealized +59.6%
LESLIES INC 0.0%
Value ($000) $9,093 Shares 2,877,390 Est. Cost $15.21 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,091 Shares 100,561 Est. Cost $66.62 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $9,073 Shares 81,172 Est. Cost $73.44 Unrealized +31.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9,054 Shares 194,917 Est. Cost $28.06 Unrealized +85.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $9,053 Shares 87,914 Est. Cost $59.64 Unrealized +56.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,053 Shares 45,182 Est. Cost $170.19 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $9,044 Shares 49,478 Est. Cost $104.74 Unrealized +66.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $8,977 Shares 104,568 Est. Cost $55.08 Unrealized +29.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,814 Shares 25,580 Est. Cost $353.48 Unrealized -6.7%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $8,803 Shares 699,779 Est. Cost $14.05 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,796 Shares 112,204 Est. Cost $78.39 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,751 Shares 98,777 Est. Cost $70.30 Unrealized +15.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $8,720 Shares 113,946 Est. Cost $58.35 Unrealized +18.0%
STAG STAG INDL INC 0.0%
Value ($000) $8,656 Shares 221,446 Est. Cost $39.21 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $8,626 Shares 62,433 Est. Cost $142.20 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $8,585 Shares 87,299 Est. Cost $58.66 Unrealized +50.0%
WEX WEX INC 0.0%
Value ($000) $8,572 Shares 40,870 Est. Cost $184.12 Unrealized +1.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8,544 Shares 315,379 Est. Cost $24.04 Unrealized +10.7%
BCO BRINKS CO 0.0%
Value ($000) $8,519 Shares 73,667 Est. Cost $84.95 Unrealized +22.7%
GRMN GARMIN LTD 0.0%
Value ($000) $8,511 Shares 48,351 Est. Cost $148.23 Unrealized +13.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $8,480 Shares 106,731 Est. Cost $64.36 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $8,395 Shares 563,976 Est. Cost $6.43 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $8,361 Shares 186,131 Est. Cost $26.16 Unrealized +64.5%
FDX FEDEX CORP 0.0%
Value ($000) $8,314 Shares 30,379 Est. Cost $239.75 Unrealized +17.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $8,294 Shares 584,118 Est. Cost $17.53 Unrealized -26.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $8,222 Shares 527,064 Est. Cost $16.67 Unrealized -4.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,196 Shares 74,228 Est. Cost $56.64 Unrealized +68.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $8,136 Shares 64,688 Est. Cost $94.39 Unrealized +33.2%
IGOV ISHARES TR 0.0%
Value ($000) $8,090 Shares 193,451 Est. Cost $46.01 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $8,089 Shares 158,242 Est. Cost $50.92 Unrealized +1.5%
RXST RXSIGHT INC 0.0%
Value ($000) $8,044 Shares 162,730 Est. Cost $27.73 Unrealized +84.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8,032 Shares 56,713 Est. Cost $109.91 Unrealized +19.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $7,882 Shares 137,541 Est. Cost $56.96 Unrealized +2.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $7,868 Shares 744,345 Est. Cost $14.20 Unrealized -7.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,812 Shares 60,564 Est. Cost $100.18 Unrealized +17.3%
INTC INTEL CORP 0.0%
Value ($000) $7,738 Shares 329,844 Est. Cost $37.92 Unrealized -34.4%
QRVO QORVO INC 0.0%
Value ($000) $7,719 Shares 74,722 Est. Cost $111.12 Unrealized +1.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7,681 Shares 101,757 Est. Cost $56.48 Unrealized +30.6%
GOVT ISHARES TR 0.0%
Value ($000) $7,653 Shares 326,354 Est. Cost $23.20 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $7,587 Shares 119,394 Est. Cost $50.71 Unrealized +12.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,579 Shares 55,957 Est. Cost $106.24 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $7,541 Shares 204,319 Est. Cost $41.62 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,536 Shares 110,739 Est. Cost $63.09 Unrealized -4.4%
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $7,400 Shares 574,983 Est. Cost $13.69 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $7,394 Shares 58,002 Est. Cost $41.44 Unrealized +173.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,338 Shares 539,158 Est. Cost $14.67 Unrealized +0.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,285 Shares 366,444 Est. Cost $15.87 Unrealized +16.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7,283 Shares 273,491 Est. Cost $17.52 Unrealized +55.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7,278 Shares 33,792 Est. Cost $122.36 Unrealized +68.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,186 Shares 152,224 Est. Cost $52.52 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $7,140 Shares 141,424 Est. Cost $44.78 Unrealized +6.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7,131 Shares 97,563 Est. Cost $31.60 Unrealized +4.2%
ABM ABM INDS INC 0.0%
Value ($000) $7,127 Shares 135,085 Est. Cost $46.05 Unrealized +11.1%
NTAP NETAPP INC 0.0%
Value ($000) $7,098 Shares 57,470 Est. Cost $107.81 Unrealized +12.3%
USB US BANCORP DEL 0.0%
Value ($000) $7,062 Shares 154,438 Est. Cost $43.50 Unrealized -5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,056 Shares 100,382 Est. Cost $88.93 Unrealized -6.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,053 Shares 29,255 Est. Cost $227.23 Unrealized +0.2%
BTG B2GOLD CORP 0.0%
Value ($000) $7,030 Shares 2,272,000 Est. Cost $2.56 Unrealized +9.3%
WELL WELLTOWER INC 0.0%
Value ($000) $7,026 Shares 54,878 Est. Cost $76.82 Unrealized +48.2%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $7,013 Shares 621,693 Est. Cost $11.01 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7,003 Shares 194,862 Est. Cost $32.48 Unrealized -4.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6,963 Shares 154,568 Est. Cost $50.53 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $6,945 Shares 325,000 Est. Cost $21.34 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,924 Shares 210,531 Est. Cost $19.65 Unrealized +43.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,914 Shares 204,932 Est. Cost $34.87 Unrealized +0.4%
RS RELIANCE INC 0.0%
Value ($000) $6,851 Shares 23,687 Est. Cost $162.54 Unrealized +76.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $6,807 Shares 143,148 Est. Cost $33.01 Unrealized +25.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6,698 Shares 67,771 Est. Cost $72.80 Unrealized +25.7%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $6,694 Shares 570,181 Est. Cost $9.37 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,676 Shares 146,247 Est. Cost $34.65 Unrealized +20.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,659 Shares 97,285 Est. Cost $54.19 Unrealized +27.4%
API AGORA INC 0.0%
Value ($000) $6,629 Shares 2,750,609 Est. Cost $9.91 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,626 Shares 130,169 Est. Cost $34.83 Unrealized +31.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $6,615 Shares 238,884 Est. Cost $26.34 Unrealized -5.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,562 Shares 105,688 Est. Cost $56.26 Unrealized -0.4%
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $6,534 Shares 696,601 Est. Cost $10.02 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6,526 Shares 34,820 Est. Cost $159.57 Unrealized +14.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,517 Shares 78,767 Est. Cost $56.63 Unrealized +36.0%
KOREA FD INC 0.0%
Value ($000) $6,491 Shares 285,314 Est. Cost $29.72 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,487 Shares 67,128 Est. Cost $74.06 Unrealized +20.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $6,482 Shares 411,837 Est. Cost $12.74 Unrealized +13.8%
CDNA CAREDX INC 0.0%
Value ($000) $6,401 Shares 204,987 Est. Cost $23.38 Unrealized +6.4%
CPAY CORPAY INC 0.0%
Value ($000) $6,327 Shares 20,228 Est. Cost $287.81 Unrealized +2.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $6,317 Shares 83,385 Est. Cost $53.04 Unrealized +19.9%
CARG CARGURUS INC 0.0%
Value ($000) $6,314 Shares 210,273 Est. Cost $19.86 Unrealized +35.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,255 Shares 75,357 Est. Cost $73.19 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,248 Shares 912,090 Est. Cost $5.09 Unrealized +29.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $6,182 Shares 134,389 Est. Cost $34.98 Unrealized +42.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,164 Shares 51,962 Est. Cost $120.79 Unrealized -15.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,151 Shares 64,144 Est. Cost $78.74 Unrealized +8.1%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $6,151 Shares 711,096 Est. Cost $8.29 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $6,134 Shares 549,606 Est. Cost $10.61 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $6,102 Shares 56,996 Est. Cost $95.02 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,077 Shares 23,188 Est. Cost $217.01 Unrealized +9.3%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $6,068 Shares 386,499 Est. Cost $14.02 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,037 Shares 106,416 Est. Cost $46.48 Unrealized +15.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,010 Shares 24,301 Est. Cost $223.23 Unrealized +3.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $5,987 Shares 787,781 Est. Cost $7.02 Unrealized
KR KROGER CO 0.0%
Value ($000) $5,953 Shares 103,895 Est. Cost $46.21 Unrealized +12.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,904 Shares 62,916 Est. Cost $72.66 Unrealized +13.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,899 Shares 125,181 Est. Cost $41.34 Unrealized +0.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,885 Shares 119,082 Est. Cost $55.96 Unrealized +0.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,845 Shares 104,986 Est. Cost $42.99 Unrealized +23.0%
SCL STEPAN CO 0.0%
Value ($000) $5,839 Shares 75,585 Est. Cost $114.92 Unrealized -31.0%
AGX ARGAN INC 0.0%
Value ($000) $5,836 Shares 57,536 Est. Cost $68.94 Unrealized +13.2%
APPF APPFOLIO INC 0.0%
Value ($000) $5,799 Shares 24,636 Est. Cost $195.69 Unrealized +19.6%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $5,763 Shares 548,361 Est. Cost $9.46 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,753 Shares 27,565 Est. Cost $109.81 Unrealized +88.3%
TXT TEXTRON INC 0.0%
Value ($000) $5,695 Shares 64,288 Est. Cost $72.16 Unrealized +22.1%
APA APA CORPORATION 0.0%
Value ($000) $5,655 Shares 231,192 Est. Cost $28.68 Unrealized -8.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,654 Shares 33,944 Est. Cost $192.37 Unrealized -17.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,636 Shares 91,121 Est. Cost $217.09 Unrealized -72.8%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $5,633 Shares 355,627 Est. Cost $14.79 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $5,550 Shares 468,364 Est. Cost $10.32 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $5,526 Shares 173,882 Est. Cost $34.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,512 Shares 29,819 Est. Cost $139.12 Unrealized +20.4%
CADE CADENCE BANK 0.0%
Value ($000) $5,511 Shares 173,018 Est. Cost $29.60 Unrealized 0.0%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $5,483 Shares 1,656,628 Est. Cost $4.04 Unrealized
DE DEERE & CO 0.0%
Value ($000) $5,470 Shares 13,106 Est. Cost $343.10 Unrealized +7.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $5,460 Shares 325,000 Est. Cost $16.85 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $5,451 Shares 23,794 Est. Cost $221.02 Unrealized
AES AES CORP 0.0%
Value ($000) $5,445 Shares 271,423 Est. Cost $16.97 Unrealized -3.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,430 Shares 123,825 Est. Cost $34.08 Unrealized +19.8%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $5,422 Shares 481,535 Est. Cost $10.83 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,421 Shares 77,731 Est. Cost $62.27 Unrealized +0.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,351 Shares 74,194 Est. Cost $69.89 Unrealized +0.6%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $5,340 Shares 198,200 Est. Cost $32.22 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $5,311 Shares 1,012,000 Est. Cost $4.58 Unrealized +0.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,276 Shares 150,955 Est. Cost $36.34 Unrealized -6.0%
ECL ECOLAB INC 0.0%
Value ($000) $5,268 Shares 20,632 Est. Cost $210.05 Unrealized +14.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,263 Shares 87,100 Est. Cost $58.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,260 Shares 116,065 Est. Cost $33.58 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $5,257 Shares 179,473 Est. Cost $22.45 Unrealized +15.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $5,236 Shares 282,400 Est. Cost $15.58 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,232 Shares 233,657 Est. Cost $17.99 Unrealized +8.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5,215 Shares 26,262 Est. Cost $197.54 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,210 Shares 12,166 Est. Cost $252.63 Unrealized +56.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $5,194 Shares 152,712 Est. Cost $29.07 Unrealized +18.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5,162 Shares 73,733 Est. Cost $60.49 Unrealized +2.8%
AFL AFLAC INC 0.0%
Value ($000) $5,146 Shares 46,033 Est. Cost $80.25 Unrealized +23.1%
CXT CRANE NXT CO 0.0%
Value ($000) $5,050 Shares 90,010 Est. Cost $44.46 Unrealized +28.5%
ACWX ISHARES TR 0.0%
Value ($000) $5,015 Shares 87,650 Est. Cost $49.01 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $5,011 Shares 234,057 Est. Cost $20.44 Unrealized +0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,998 Shares 40,240 Est. Cost $86.94 Unrealized +52.3%
OGN ORGANON & CO 0.0%
Value ($000) $4,997 Shares 261,191 Est. Cost $20.11 Unrealized -2.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $4,980 Shares 1,052,944 Est. Cost $8.16 Unrealized -33.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,952 Shares 25,545 Est. Cost $90.93 Unrealized +82.4%
NVS NOVARTIS AG 0.0%
Value ($000) $4,926 Shares 42,831 Est. Cost $112.24 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,926 Shares 93,299 Est. Cost $59.54 Unrealized -6.4%
EWT ISHARES INC 0.0%
Value ($000) $4,894 Shares 90,857 Est. Cost $49.61 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $4,893 Shares 97,088 Est. Cost $44.03 Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $4,874 Shares 1,120,469 Est. Cost $4.35 Unrealized
CDW CDW CORP 0.0%
Value ($000) $4,854 Shares 21,450 Est. Cost $207.45 Unrealized +4.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,852 Shares 5,823 Est. Cost $965.43 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,784 Shares 220,447 Est. Cost $19.72 Unrealized +0.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,778 Shares 49,445 Est. Cost $98.11 Unrealized -0.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,763 Shares 50,961 Est. Cost $42.03 Unrealized +115.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,752 Shares 435,596 Est. Cost $34.35 Unrealized -66.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $4,741 Shares 77,200 Est. Cost $51.88 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,723 Shares 60,624 Est. Cost $75.99 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $4,709 Shares 28,034 Est. Cost $144.37 Unrealized +10.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,688 Shares 14,804 Est. Cost $109.00 Unrealized +192.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,673 Shares 103,842 Est. Cost $40.31 Unrealized +0.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $4,669 Shares 185,860 Est. Cost $25.12 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $4,645 Shares 47,337 Est. Cost $113.51 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,622 Shares 32,947 Est. Cost $114.96 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $4,583 Shares 592,896 Est. Cost $12.43 Unrealized -29.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4,565 Shares 228,367 Est. Cost $4.49 Unrealized +246.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4,561 Shares 88,997 Est. Cost $109.46 Unrealized -41.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,546 Shares 122,200 Est. Cost $27.39 Unrealized +12.0%
ENS ENERSYS 0.0%
Value ($000) $4,540 Shares 44,491 Est. Cost $96.52 Unrealized +3.0%
GIB CGI INC 0.0%
Value ($000) $4,539 Shares 39,407 Est. Cost $108.62 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $4,532 Shares 53,996 Est. Cost $57.32 Unrealized +29.2%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $4,508 Shares 1,676,007 Est. Cost $2.41 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $4,490 Shares 1,108,675 Est. Cost $3.78 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,475 Shares 16,584 Est. Cost $187.37 Unrealized +29.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,459 Shares 45,143 Est. Cost $95.27 Unrealized +5.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,445 Shares 114,525 Est. Cost $54.49 Unrealized -33.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,426 Shares 62,247 Est. Cost $66.75 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $4,425 Shares 65,359 Est. Cost $61.64 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,379 Shares 209,126 Est. Cost $14.60 Unrealized +24.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,350 Shares 28,078 Est. Cost $72.93 Unrealized +92.8%
MCHI ISHARES TR 0.0%
Value ($000) $4,350 Shares 85,438 Est. Cost $58.62 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $4,338 Shares 176,716 Est. Cost $19.21 Unrealized +15.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,337 Shares 32,317 Est. Cost $114.01 Unrealized +6.9%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $4,320 Shares 329,773 Est. Cost $11.70 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,310 Shares 131,288 Est. Cost $30.36 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $4,281 Shares 29,564 Est. Cost $92.72 Unrealized +47.2%
BMBL BUMBLE INC 0.0%
Value ($000) $4,272 Shares 669,600 Est. Cost $34.98 Unrealized -78.5%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $4,258 Shares 185,045 Est. Cost $23.83 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4,255 Shares 1,466,500 Est. Cost $2.40 Unrealized +3.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,253 Shares 30,536 Est. Cost $121.50 Unrealized +3.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,239 Shares 127,210 Est. Cost $29.97 Unrealized -0.0%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $4,227 Shares 280,302 Est. Cost $13.72 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,199 Shares 38,047 Est. Cost $92.52 Unrealized +1.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,148 Shares 81,857 Est. Cost $58.10 Unrealized -3.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,141 Shares 267,858 Est. Cost $20.63 Unrealized -19.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $4,130 Shares 77,708 Est. Cost $21.89 Unrealized +43.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4,129 Shares 326,942 Est. Cost $12.48 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,094 Shares 165,341 Est. Cost $26.54 Unrealized -8.9%
NPO ENPRO INC 0.0%
Value ($000) $4,093 Shares 25,240 Est. Cost $104.19 Unrealized +49.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,083 Shares 601,385 Est. Cost $5.49 Unrealized +30.1%
AOS SMITH A O CORP 0.0%
Value ($000) $4,072 Shares 45,330 Est. Cost $79.64 Unrealized +1.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,069 Shares 37,520 Est. Cost $103.62 Unrealized +4.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,059 Shares 26,731 Est. Cost $130.00 Unrealized +10.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4,041 Shares 114,241 Est. Cost $36.91 Unrealized -0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,016 Shares 22,287 Est. Cost $163.54 Unrealized -3.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,016 Shares 62,117 Est. Cost $58.23 Unrealized -0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $3,981 Shares 216,700 Est. Cost $25.90 Unrealized -36.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,978 Shares 37,910 Est. Cost $102.79 Unrealized -6.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3,944 Shares 31,100 Est. Cost $143.35 Unrealized -9.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,938 Shares 3,791 Est. Cost $476.33 Unrealized +100.9%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $3,911 Shares 370,360 Est. Cost $10.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,894 Shares 16,631 Est. Cost $174.82 Unrealized +23.2%
BPOP POPULAR INC 0.0%
Value ($000) $3,890 Shares 38,798 Est. Cost $89.39 Unrealized +4.8%
MCO MOODYS CORP 0.0%
Value ($000) $3,870 Shares 8,154 Est. Cost $338.88 Unrealized +35.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,851 Shares 9,475 Est. Cost $236.84 Unrealized +52.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,840 Shares 49,139 Est. Cost $79.40 Unrealized -4.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,838 Shares 85,356 Est. Cost $35.18 Unrealized +24.1%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $3,827 Shares 450,000 Est. Cost $4.71 Unrealized +53.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3,819 Shares 119,862 Est. Cost $36.24 Unrealized -12.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,807 Shares 19,128 Est. Cost $228.76 Unrealized -12.4%
EATON VANCE MUN BD FD 0.0%
Value ($000) $3,803 Shares 353,394 Est. Cost $10.95 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $3,799 Shares 180,131 Est. Cost $21.14 Unrealized +8.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,787 Shares 133,872 Est. Cost $27.74 Unrealized -0.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,752 Shares 165,999 Est. Cost $22.99 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3,732 Shares 101,204 Est. Cost $29.73 Unrealized +18.3%
HESS CORP 0.0%
Value ($000) $3,692 Shares 27,188 Est. Cost $110.75 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,690 Shares 14,843 Est. Cost $155.35 Unrealized +47.9%
LZB LA Z BOY INC 0.0%
Value ($000) $3,684 Shares 85,803 Est. Cost $41.17 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,671 Shares 71,206 Est. Cost $42.65 Unrealized +8.5%
GATX GATX CORP 0.0%
Value ($000) $3,667 Shares 27,689 Est. Cost $124.76 Unrealized +7.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3,650 Shares 216,347 Est. Cost $13.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,640 Shares 177,496 Est. Cost $17.97 Unrealized +1.1%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $3,631 Shares 278,423 Est. Cost $14.79 Unrealized
AON AON PLC 0.0%
Value ($000) $3,610 Shares 10,434 Est. Cost $307.71 Unrealized +5.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,601 Shares 391,100 Est. Cost $8.06 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,593 Shares 79,519 Est. Cost $40.78 Unrealized +16.7%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $3,542 Shares 530,991 Est. Cost $6.34 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,515 Shares 202,000 Est. Cost $15.57 Unrealized +8.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,509 Shares 68,076 Est. Cost $53.38 Unrealized +3.8%
TEEKAY CORPORATION 0.0%
Value ($000) $3,480 Shares 378,273 Est. Cost $7.88 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $3,473 Shares 322,150 Est. Cost $9.61 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $3,433 Shares 13,464 Est. Cost $158.10 Unrealized +21.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,429 Shares 41,880 Est. Cost $43.10 Unrealized +23.1%
HSY HERSHEY CO 0.0%
Value ($000) $3,377 Shares 17,609 Est. Cost $190.09 Unrealized -2.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,373 Shares 45,065 Est. Cost $37.39 Unrealized +65.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,353 Shares 119,775 Est. Cost $26.39 Unrealized +1.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,324 Shares 2,119 Est. Cost $1505.87 Unrealized +3.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,307 Shares 77,332 Est. Cost $39.36 Unrealized +0.5%
AGCO AGCO CORP 0.0%
Value ($000) $3,302 Shares 33,743 Est. Cost $111.90 Unrealized -18.2%
GAP GAP INC 0.0%
Value ($000) $3,298 Shares 149,551 Est. Cost $21.21 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,291 Shares 40,888 Est. Cost $43.20 Unrealized +58.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,254 Shares 45,723 Est. Cost $69.66 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $3,235 Shares 50,939 Est. Cost $28.70 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,207 Shares 10,772 Est. Cost $250.66 Unrealized +5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,185 Shares 12,361 Est. Cost $227.88 Unrealized +5.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,167 Shares 19,931 Est. Cost $142.82 Unrealized +3.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $3,165 Shares 234,968 Est. Cost $11.16 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3,152 Shares 140,273 Est. Cost $22.65 Unrealized 0.0%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $3,137 Shares 248,564 Est. Cost $14.73 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,133 Shares 30,645 Est. Cost $114.50 Unrealized -0.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,116 Shares 98,887 Est. Cost $28.78 Unrealized +0.1%
CRH CRH PLC 0.0%
Value ($000) $3,098 Shares 33,409 Est. Cost $75.32 Unrealized +10.0%
SKECHERS U S A INC 0.0%
Value ($000) $3,098 Shares 46,288 Est. Cost $52.25 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,084 Shares 79,822 Est. Cost $28.71 Unrealized +24.2%
DXCM DEXCOM INC 0.0%
Value ($000) $3,048 Shares 45,460 Est. Cost $106.28 Unrealized -22.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,036 Shares 60,872 Est. Cost $40.35 Unrealized +17.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,009 Shares 112,987 Est. Cost $20.17 Unrealized +33.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,997 Shares 74,206 Est. Cost $36.72 Unrealized -2.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,970 Shares 72,522 Est. Cost $35.93 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $2,930 Shares 179,860 Est. Cost $11.68 Unrealized +25.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,926 Shares 336,754 Est. Cost $13.64 Unrealized -29.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,924 Shares 5,254 Est. Cost $417.55 Unrealized +30.4%
SNY SANOFI 0.0%
Value ($000) $2,915 Shares 50,583 Est. Cost $55.96 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,874 Shares 10,216 Est. Cost $189.35 Unrealized +47.1%
CMI CUMMINS INC 0.0%
Value ($000) $2,873 Shares 8,872 Est. Cost $205.05 Unrealized +40.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,863 Shares 59,682 Est. Cost $35.72 Unrealized +24.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,851 Shares 9,801 Est. Cost $45.05 Unrealized +16.6%
CTVA CORTEVA INC 0.0%
Value ($000) $2,850 Shares 48,470 Est. Cost $49.09 Unrealized +9.6%
IWM ISHARES TR 0.0%
Value ($000) $2,814 Shares 12,742 Est. Cost $198.09 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,812 Shares 11,314 Est. Cost $233.44 Unrealized -0.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,782 Shares 111,114 Est. Cost $17.53 Unrealized +34.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,753 Shares 9,996 Est. Cost $238.33 Unrealized +3.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,749 Shares 29,421 Est. Cost $90.21 Unrealized -0.2%
SNA SNAP ON INC 0.0%
Value ($000) $2,746 Shares 9,480 Est. Cost $237.28 Unrealized +12.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,734 Shares 75,530 Est. Cost $73.89 Unrealized -50.2%
SILVERCREST METALS INC 0.0%
Value ($000) $2,720 Shares 292,900 Est. Cost $8.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,717 Shares 33,843 Est. Cost $72.98 Unrealized +8.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,703 Shares 49,861 Est. Cost $51.34 Unrealized -1.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,702 Shares 70,817 Est. Cost $30.12 Unrealized +15.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,686 Shares 63,940 Est. Cost $33.26 Unrealized +21.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,656 Shares 37,125 Est. Cost $56.82 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,653 Shares 154,157 Est. Cost $20.53 Unrealized -15.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,650 Shares 179,392 Est. Cost $14.37 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,636 Shares 41,570 Est. Cost $53.23 Unrealized +3.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,629 Shares 141,744 Est. Cost $44.38 Unrealized -53.7%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $2,617 Shares 183,028 Est. Cost $18.21 Unrealized -9.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,591 Shares 16,011 Est. Cost $125.53 Unrealized +17.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,584 Shares 178,221 Est. Cost $11.89 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,559 Shares 48,369 Est. Cost $53.43 Unrealized +3.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,557 Shares 184,666 Est. Cost $14.01 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,546 Shares 468,081 Est. Cost $5.44 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $2,536 Shares 211,192 Est. Cost $11.29 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,529 Shares 20,885 Est. Cost $83.18 Unrealized +32.9%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $2,526 Shares 129,316 Est. Cost $16.69 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $2,516 Shares 85,323 Est. Cost $29.27 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,515 Shares 52,177 Est. Cost $50.47 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $2,500 Shares 177,500 Est. Cost $3.77 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,486 Shares 41,958 Est. Cost $44.94 Unrealized +22.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,476 Shares 20,850 Est. Cost $139.17 Unrealized -21.5%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $2,463 Shares 726,604 Est. Cost $3.15 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,462 Shares 17,597 Est. Cost $150.89 Unrealized +0.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,456 Shares 31,651 Est. Cost $64.04 Unrealized +7.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,452 Shares 59,772 Est. Cost $50.10 Unrealized -21.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,439 Shares 74,624 Est. Cost $32.39 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,424 Shares 51,495 Est. Cost $46.72 Unrealized +2.9%
HYLB DBX ETF TR 0.0%
Value ($000) $2,422 Shares 65,608 Est. Cost $34.75 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,417 Shares 121,436 Est. Cost $19.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,416 Shares 46,314 Est. Cost $50.87 Unrealized -2.6%
FAST FASTENAL CO 0.0%
Value ($000) $2,406 Shares 33,689 Est. Cost $27.08 Unrealized +21.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,396 Shares 187,637 Est. Cost $17.54 Unrealized -22.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,387 Shares 76,266 Est. Cost $32.34 Unrealized -12.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,372 Shares 25,156 Est. Cost $92.11 Unrealized +5.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,362 Shares 28,208 Est. Cost $99.75 Unrealized -23.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,355 Shares 37,389 Est. Cost $53.30 Unrealized +11.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,350 Shares 31,495 Est. Cost $80.18 Unrealized -9.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,346 Shares 23,412 Est. Cost $98.37 Unrealized +3.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,346 Shares 32,903 Est. Cost $75.78 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,332 Shares 12,162 Est. Cost $160.14 Unrealized +12.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,317 Shares 24,693 Est. Cost $74.68 Unrealized +12.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,313 Shares 109,074 Est. Cost $13.77 Unrealized +30.8%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $2,292 Shares 178,679 Est. Cost $10.19 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2,264 Shares 172,565 Est. Cost $14.84 Unrealized -19.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,218 Shares 100,386 Est. Cost $14.09 Unrealized +40.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,187 Shares 19,629 Est. Cost $140.73 Unrealized -22.1%
MSCI MSCI INC 0.0%
Value ($000) $2,181 Shares 3,741 Est. Cost $553.28 Unrealized -3.6%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2,172 Shares 113,151 Est. Cost $17.93 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $2,171 Shares 37,361 Est. Cost $65.22 Unrealized -10.3%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $2,157 Shares 161,246 Est. Cost $13.10 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2,151 Shares 84,933 Est. Cost $34.59 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,136 Shares 15,843 Est. Cost $118.15 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,128 Shares 5,468 Est. Cost $385.07 Unrealized -2.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,106 Shares 71,305 Est. Cost $23.64 Unrealized +7.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,073 Shares 71,884 Est. Cost $26.35 Unrealized +8.7%
KVUE KENVUE INC 0.0%
Value ($000) $2,073 Shares 89,605 Est. Cost $20.88 Unrealized -6.0%
DOW DOW INC 0.0%
Value ($000) $2,071 Shares 37,907 Est. Cost $45.04 Unrealized +6.4%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $2,070 Shares 379,901 Est. Cost $4.92 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,063 Shares 58,512 Est. Cost $33.65 Unrealized +0.6%
IX ORIX CORP 0.0%
Value ($000) $2,053 Shares 17,688 Est. Cost $114.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,045 Shares 14,638 Est. Cost $127.56 Unrealized +1.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,036 Shares 47,365 Est. Cost $41.02 Unrealized -2.2%
WAB WABTEC 0.0%
Value ($000) $2,030 Shares 11,167 Est. Cost $101.71 Unrealized +60.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,030 Shares 15,322 Est. Cost $137.27 Unrealized -11.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,029 Shares 19,519 Est. Cost $85.61 Unrealized +8.7%
INVESCO BD FD 0.0%
Value ($000) $2,024 Shares 119,012 Est. Cost $15.12 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,019 Shares 58,664 Est. Cost $35.55 Unrealized +6.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,002 Shares 16,207 Est. Cost $118.29 Unrealized -5.3%
IWP ISHARES TR 0.0%
Value ($000) $1,983 Shares 16,911 Est. Cost $104.60 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,977 Shares 48,865 Est. Cost $27.07 Unrealized +77.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,968 Shares 17,578 Est. Cost $92.28 Unrealized +2.1%
ARMK ARAMARK 0.0%
Value ($000) $1,963 Shares 50,697 Est. Cost $33.70 Unrealized +2.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,951 Shares 23,430 Est. Cost $71.98 Unrealized +8.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,951 Shares 95,369 Est. Cost $14.73 Unrealized +24.7%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $1,939 Shares 150,796 Est. Cost $11.69 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,924 Shares 10,803 Est. Cost $140.42 Unrealized +13.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,891 Shares 23,957 Est. Cost $50.37 Unrealized +8.5%
SR SPIRE INC 0.0%
Value ($000) $1,886 Shares 28,025 Est. Cost $68.07 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,884 Shares 53,712 Est. Cost $12.20 Unrealized +189.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,880 Shares 6,397 Est. Cost $264.75 Unrealized +5.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,877 Shares 36,948 Est. Cost $41.14 Unrealized +4.2%
EIX EDISON INTL 0.0%
Value ($000) $1,876 Shares 21,539 Est. Cost $58.87 Unrealized +29.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,875 Shares 10,618 Est. Cost $164.17 Unrealized +12.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,872 Shares 120,535 Est. Cost $12.70 Unrealized +1.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,871 Shares 121,625 Est. Cost $20.29 Unrealized -17.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,870 Shares 6,977 Est. Cost $219.22 Unrealized +22.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,860 Shares 1,240 Est. Cost $1418.27 Unrealized -1.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,856 Shares 29,931 Est. Cost $54.43 Unrealized +1.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,847 Shares 6,805 Est. Cost $400.11 Unrealized -33.7%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $1,844 Shares 12,186 Est. Cost $130.68 Unrealized +12.3%
REV GROUP INC 0.0%
Value ($000) $1,843 Shares 65,671 Est. Cost $22.09 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,825 Shares 253,962 Est. Cost $6.33 Unrealized +5.7%
STGW STAGWELL INC 0.0%
Value ($000) $1,820 Shares 259,229 Est. Cost $7.63 Unrealized -10.1%
GLW CORNING INC 0.0%
Value ($000) $1,816 Shares 40,214 Est. Cost $32.59 Unrealized +25.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,812 Shares 450,000 Est. Cost $3.99 Unrealized -0.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,804 Shares 49,913 Est. Cost $42.52 Unrealized -14.3%
XPO XPO INC 0.0%
Value ($000) $1,804 Shares 16,777 Est. Cost $88.80 Unrealized +26.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,793 Shares 20,126 Est. Cost $27.70 Unrealized +19.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,783 Shares 28,721 Est. Cost $60.30 Unrealized -7.4%
DALLASNEWS CORPORATION 0.0%
Value ($000) $1,781 Shares 425,143 Est. Cost $7.19 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,781 Shares 47,483 Est. Cost $29.60 Unrealized +17.7%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $1,772 Shares 158,647 Est. Cost $10.42 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $1,772 Shares 216,075 Est. Cost $9.64 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,772 Shares 66,979 Est. Cost $14.68 Unrealized +38.9%
RMD RESMED INC 0.0%
Value ($000) $1,759 Shares 7,207 Est. Cost $212.55 Unrealized +3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,752 Shares 7,776 Est. Cost $198.42 Unrealized +3.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,750 Shares 38,589 Est. Cost $42.39 Unrealized +2.7%
HPQ HP INC 0.0%
Value ($000) $1,745 Shares 48,634 Est. Cost $27.67 Unrealized +20.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,736 Shares 15,359 Est. Cost $136.39 Unrealized -18.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,735 Shares 54,732 Est. Cost $38.63 Unrealized -21.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,735 Shares 78,287 Est. Cost $18.44 Unrealized +9.4%
WAT WATERS CORP 0.0%
Value ($000) $1,695 Shares 4,711 Est. Cost $322.30 Unrealized +1.0%
IWS ISHARES TR 0.0%
Value ($000) $1,695 Shares 12,818 Est. Cost $118.58 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,694 Shares 163,163 Est. Cost $11.04 Unrealized -3.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,685 Shares 54,921 Est. Cost $21.93 Unrealized +16.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,681 Shares 40,035 Est. Cost $44.99 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,679 Shares 4,457 Est. Cost $388.88 Unrealized -12.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,675 Shares 67,802 Est. Cost $25.95 Unrealized -0.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,673 Shares 13,272 Est. Cost $65.64 Unrealized +81.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,672 Shares 16,186 Est. Cost $71.08 Unrealized +18.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,667 Shares 28,616 Est. Cost $47.35 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,665 Shares 12,333 Est. Cost $106.39 Unrealized +23.7%
INVA INNOVIVA INC 0.0%
Value ($000) $1,665 Shares 86,214 Est. Cost $14.00 Unrealized +31.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,649 Shares 3,063 Est. Cost $385.08 Unrealized +39.2%
SPARTANNASH CO 0.0%
Value ($000) $1,646 Shares 73,464 Est. Cost $24.12 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $1,645 Shares 146,886 Est. Cost $12.30 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,634 Shares 100,800 Est. Cost $15.97 Unrealized +0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,619 Shares 104,508 Est. Cost $15.54 Unrealized +4.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,614 Shares 3,509 Est. Cost $419.77 Unrealized -0.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,604 Shares 63,623 Est. Cost $25.32 Unrealized +2.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,580 Shares 54,377 Est. Cost $33.00 Unrealized -8.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,573 Shares 35,304 Est. Cost $49.79 Unrealized -10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,570 Shares 5,849 Est. Cost $286.52 Unrealized -9.5%
RMR RMR GROUP INC 0.0%
Value ($000) $1,570 Shares 61,841 Est. Cost $21.63 Unrealized -2.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,568 Shares 6,740 Est. Cost $170.76 Unrealized +32.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,555 Shares 29,281 Est. Cost $48.31 Unrealized +7.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,554 Shares 80,375 Est. Cost $17.46 Unrealized +2.4%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,540 Shares 420,176 Est. Cost $3.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,540 Shares 16,061 Est. Cost $91.99 Unrealized -13.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,521 Shares 4,694 Est. Cost $611.60 Unrealized -45.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,521 Shares 122,131 Est. Cost $11.10 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,520 Shares 36,003 Est. Cost $51.17 Unrealized -5.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,515 Shares 125,286 Est. Cost $11.17 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,514 Shares 7,615 Est. Cost $161.19 Unrealized +10.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,513 Shares 16,903 Est. Cost $74.40 Unrealized +0.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,508 Shares 100,181 Est. Cost $18.42 Unrealized -7.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,482 Shares 20,301 Est. Cost $58.73 Unrealized +14.2%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $1,473 Shares 147,748 Est. Cost $8.52 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,472 Shares 38,821 Est. Cost $41.48 Unrealized -0.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,467 Shares 8,236 Est. Cost $112.27 Unrealized +78.4%
EEM ISHARES TR 0.0%
Value ($000) $1,466 Shares 31,973 Est. Cost $48.67 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $1,465 Shares 34,715 Est. Cost $29.04 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,459 Shares 45,954 Est. Cost $26.87 Unrealized +3.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,446 Shares 14,502 Est. Cost $134.76 Unrealized -31.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,440 Shares 57,627 Est. Cost $18.73 Unrealized +30.0%
MUB ISHARES TR 0.0%
Value ($000) $1,438 Shares 13,239 Est. Cost $106.76 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,428 Shares 10,746 Est. Cost $23.23 Unrealized +381.6%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $1,427 Shares 101,503 Est. Cost $13.11 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,426 Shares 211,236 Est. Cost $7.11 Unrealized +11.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,415 Shares 15,166 Est. Cost $98.90 Unrealized -11.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,394 Shares 8,979 Est. Cost $139.20 Unrealized +4.7%
NVR NVR INC 0.0%
Value ($000) $1,393 Shares 142 Est. Cost $5491.21 Unrealized +59.0%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $1,381 Shares 74,908 Est. Cost $17.48 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,367 Shares 13,226 Est. Cost $68.91 Unrealized +32.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,365 Shares 35,958 Est. Cost $57.19 Unrealized -37.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,356 Shares 19,671 Est. Cost $60.80 Unrealized +8.8%
EVR EVERCORE INC 0.0%
Value ($000) $1,353 Shares 5,341 Est. Cost $137.03 Unrealized +70.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,351 Shares 6,282 Est. Cost $167.81 Unrealized +21.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,332 Shares 12,225 Est. Cost $137.03 Unrealized -25.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1,326 Shares 11,858 Est. Cost $78.49 Unrealized +33.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,311 Shares 57,514 Est. Cost $21.58 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,311 Shares 8,250 Est. Cost $176.71 Unrealized -19.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,311 Shares 80,676 Est. Cost $16.61 Unrealized -1.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,310 Shares 46,269 Est. Cost $26.03 Unrealized +2.1%
VTR VENTAS INC 0.0%
Value ($000) $1,310 Shares 20,421 Est. Cost $44.25 Unrealized +26.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,306 Shares 40,348 Est. Cost $33.11 Unrealized -6.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,296 Shares 21,731 Est. Cost $58.37 Unrealized +4.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1,291 Shares 6,660 Est. Cost $240.90 Unrealized -13.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1,283 Shares 51,280 Est. Cost $25.13 Unrealized -4.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,277 Shares 5,118 Est. Cost $194.12 Unrealized +16.0%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $1,275 Shares 113,147 Est. Cost $14.28 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,271 Shares 14,370 Est. Cost $76.68 Unrealized +2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,270 Shares 17,060 Est. Cost $67.28 Unrealized +1.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,264 Shares 141,094 Est. Cost $17.23 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,257 Shares 5,661 Est. Cost $114.78 Unrealized +41.3%
KELLANOVA 0.0%
Value ($000) $1,253 Shares 15,529 Est. Cost $57.28 Unrealized +19.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,251 Shares 12,211 Est. Cost $126.69 Unrealized -19.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,248 Shares 18,268 Est. Cost $43.70 Unrealized +15.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,244 Shares 31,109 Est. Cost $46.53 Unrealized -24.5%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,243 Shares 103,604 Est. Cost $11.28 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,239 Shares 5,627 Est. Cost $157.77 Unrealized +22.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,228 Shares 38,617 Est. Cost $22.93 Unrealized +29.5%
SII SPROTT INC 0.0%
Value ($000) $1,225 Shares 28,281 Est. Cost $34.66 Unrealized +19.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,216 Shares 10,581 Est. Cost $97.29 Unrealized +7.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,210 Shares 19,498 Est. Cost $48.39 Unrealized +6.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,206 Shares 25,559 Est. Cost $38.19 Unrealized +12.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,204 Shares 29,507 Est. Cost $47.01 Unrealized -16.9%
PPL PPL CORP 0.0%
Value ($000) $1,191 Shares 35,992 Est. Cost $25.39 Unrealized +15.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,187 Shares 38,465 Est. Cost $25.08 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,187 Shares 205,012 Est. Cost $5.32 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,177 Shares 24,263 Est. Cost $50.10 Unrealized -12.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,177 Shares 83,473 Est. Cost $14.46 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,173 Shares 46,200 Est. Cost $28.07 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,172 Shares 51,248 Est. Cost $20.96 Unrealized +2.8%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,172 Shares 13,600 Est. Cost $79.34 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,170 Shares 17,509 Est. Cost $273.91 Unrealized -66.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,170 Shares 58,758 Est. Cost $15.63 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,169 Shares 37,841 Est. Cost $30.05 Unrealized +0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,164 Shares 15,002 Est. Cost $184.14 Unrealized -56.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,160 Shares 137,808 Est. Cost $8.42 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,150 Shares 31,486 Est. Cost $41.19 Unrealized -10.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,143 Shares 77,732 Est. Cost $12.38 Unrealized +8.5%
STE STERIS PLC 0.0%
Value ($000) $1,135 Shares 4,678 Est. Cost $216.64 Unrealized +6.7%
PTC PTC INC 0.0%
Value ($000) $1,127 Shares 6,238 Est. Cost $129.34 Unrealized +35.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,118 Shares 45,102 Est. Cost $23.81 Unrealized +14.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,113 Shares 16,133 Est. Cost $31.63 Unrealized +2.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,110 Shares 22,461 Est. Cost $43.84 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,107 Shares 3,687 Est. Cost $331.32 Unrealized -7.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,106 Shares 27,887 Est. Cost $41.12 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1,106 Shares 151,508 Est. Cost $7.68 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,104 Shares 13,502 Est. Cost $80.58 Unrealized +2.1%
TNC TENNANT CO 0.0%
Value ($000) $1,101 Shares 11,467 Est. Cost $88.85 Unrealized +7.6%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $1,099 Shares 137,415 Est. Cost $7.52 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,098 Shares 2,563 Est. Cost $232.71 Unrealized +62.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,082 Shares 183,021 Est. Cost $7.03 Unrealized -5.7%
COO COOPER COS INC 0.0%
Value ($000) $1,079 Shares 9,783 Est. Cost $96.75 Unrealized +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,073 Shares 9,795 Est. Cost $77.30 Unrealized +28.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,072 Shares 109,813 Est. Cost $9.57 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,071 Shares 25,100 Est. Cost $31.80 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,067 Shares 16,181 Est. Cost $67.82 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,067 Shares 98,898 Est. Cost $5.83 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,063 Shares 2,553 Est. Cost $222.11 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,058 Shares 73,263 Est. Cost $14.12 Unrealized -6.5%
BALL BALL CORP 0.0%
Value ($000) $1,058 Shares 15,576 Est. Cost $77.84 Unrealized -20.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,056 Shares 77,114 Est. Cost $12.53 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,055 Shares 18,843 Est. Cost $55.81 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,035 Shares 5,798 Est. Cost $216.54 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,034 Shares 26,687 Est. Cost $33.35 Unrealized +5.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,032 Shares 6,289 Est. Cost $131.31 Unrealized +10.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,024 Shares 4,639 Est. Cost $192.11 Unrealized +9.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,012 Shares 20,122 Est. Cost $42.71 Unrealized +5.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,008 Shares 12,720 Est. Cost $68.96 Unrealized -0.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $995 Shares 66,101 Est. Cost $12.10 Unrealized +25.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $994 Shares 7,305 Est. Cost $101.70 Unrealized +23.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $993 Shares 12,064 Est. Cost $77.62 Unrealized -3.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $971 Shares 7,313 Est. Cost $122.79 Unrealized +3.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $960 Shares 15,712 Est. Cost $52.06 Unrealized +4.5%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $959 Shares 127,011 Est. Cost $7.23 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $955 Shares 7,438 Est. Cost $141.96 Unrealized -7.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $955 Shares 51,862 Est. Cost $14.70 Unrealized +21.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $953 Shares 51,582 Est. Cost $16.02 Unrealized +5.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $949 Shares 30,325 Est. Cost $26.26 Unrealized +16.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $948 Shares 21,754 Est. Cost $28.71 Unrealized +16.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $946 Shares 12,021 Est. Cost $61.00 Unrealized +16.8%
IWO ISHARES TR 0.0%
Value ($000) $945 Shares 3,328 Est. Cost $267.06 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $939 Shares 81,543 Est. Cost $11.44 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $939 Shares 32,021 Est. Cost $29.15 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $936 Shares 27,017 Est. Cost $25.40 Unrealized +20.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $933 Shares 51,791 Est. Cost $13.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $927 Shares 10,793 Est. Cost $66.31 Unrealized +15.5%
MHO M/I HOMES INC 0.0%
Value ($000) $914 Shares 5,334 Est. Cost $87.21 Unrealized +73.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $907 Shares 3,070 Est. Cost $236.68 Unrealized +16.1%
CTS CTS CORP 0.0%
Value ($000) $894 Shares 18,488 Est. Cost $49.12 Unrealized -1.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $890 Shares 29,839 Est. Cost $8.79 Unrealized +167.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $890 Shares 9,885 Est. Cost $104.12 Unrealized -19.3%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $888 Shares 45,667 Est. Cost $18.54 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $885 Shares 107,240 Est. Cost $18.38 Unrealized -57.5%
AMCOR PLC 0.0%
Value ($000) $880 Shares 77,682 Est. Cost $10.00 Unrealized +1.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $880 Shares 38,963 Est. Cost $21.29 Unrealized -2.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $878 Shares 13,762 Est. Cost $54.28 Unrealized +14.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $869 Shares 29,338 Est. Cost $38.28 Unrealized -29.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $866 Shares 202,851 Est. Cost $6.59 Unrealized -34.8%
WIT WIPRO LTD 0.0%
Value ($000) $860 Shares 132,675 Est. Cost $6.48 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $847 Shares 3,721 Est. Cost $162.41 Unrealized +36.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $841 Shares 7,633 Est. Cost $144.03 Unrealized -37.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $835 Shares 8,991 Est. Cost $60.24 Unrealized +42.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $835 Shares 34,865 Est. Cost $22.83 Unrealized +3.1%
KEY KEYCORP 0.0%
Value ($000) $830 Shares 49,523 Est. Cost $17.82 Unrealized -16.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $829 Shares 18,341 Est. Cost $41.26 Unrealized
THE ODP CORP 0.0%
Value ($000) $829 Shares 27,855 Est. Cost $52.80 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $828 Shares 9,242 Est. Cost $86.47 Unrealized -0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $826 Shares 16,409 Est. Cost $37.41 Unrealized +6.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $819 Shares 11,751 Est. Cost $60.70 Unrealized -0.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $819 Shares 61,147 Est. Cost $14.25 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $808 Shares 3,473 Est. Cost $290.11 Unrealized -29.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $808 Shares 8,368 Est. Cost $84.18 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $807 Shares 7,422 Est. Cost $93.35 Unrealized +13.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $804 Shares 9,652 Est. Cost $76.27 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $794 Shares 34,704 Est. Cost $21.56 Unrealized -8.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $786 Shares 28,644 Est. Cost $19.13 Unrealized +31.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $784 Shares 29,852 Est. Cost $22.02 Unrealized +13.9%
OGS ONE GAS INC 0.0%
Value ($000) $782 Shares 10,508 Est. Cost $78.16 Unrealized -12.0%
IDT IDT CORP 0.0%
Value ($000) $778 Shares 20,394 Est. Cost $31.85 Unrealized +16.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $773 Shares 75,887 Est. Cost $9.80 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $769 Shares 41,487 Est. Cost $16.51 Unrealized -1.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $761 Shares 13,101 Est. Cost $27.12 Unrealized +96.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $760 Shares 7,869 Est. Cost $85.81 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $756 Shares 5,921 Est. Cost $161.90 Unrealized -27.6%
PNR PENTAIR PLC 0.0%
Value ($000) $754 Shares 7,713 Est. Cost $69.95 Unrealized +20.7%
MARATHON OIL CORP 0.0%
Value ($000) $744 Shares 27,925 Est. Cost $20.89 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $741 Shares 4,757 Est. Cost $73.77 Unrealized +89.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $740 Shares 33,275 Est. Cost $12.46 Unrealized +75.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $739 Shares 23,705 Est. Cost $35.69 Unrealized -12.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $739 Shares 21,241 Est. Cost $37.42 Unrealized -9.4%
KBH KB HOME 0.0%
Value ($000) $733 Shares 8,549 Est. Cost $42.02 Unrealized +86.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $726 Shares 44,960 Est. Cost $14.36 Unrealized +6.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $720 Shares 8,596 Est. Cost $48.95 Unrealized +58.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $719 Shares 19,664 Est. Cost $33.66 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $719 Shares 30,969 Est. Cost $18.26 Unrealized +13.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $717 Shares 8,561 Est. Cost $92.74 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $711 Shares 151,596 Est. Cost $7.14 Unrealized -25.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $709 Shares 9,048 Est. Cost $62.63 Unrealized +11.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $697 Shares 4,046 Est. Cost $177.51 Unrealized -6.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $696 Shares 9,895 Est. Cost $152.48 Unrealized -40.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $694 Shares 33,866 Est. Cost $18.70 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $689 Shares 20,172 Est. Cost $24.98 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $688 Shares 21,765 Est. Cost $31.21 Unrealized -7.1%
VVX V2X INC 0.0%
Value ($000) $688 Shares 12,320 Est. Cost $46.28 Unrealized +10.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $676 Shares 34,045 Est. Cost $17.84 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $673 Shares 10,839 Est. Cost $57.90 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $664 Shares 4,970 Est. Cost $116.28 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $658 Shares 4,992 Est. Cost $121.94 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $656 Shares 12,268 Est. Cost $32.73 Unrealized +47.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $647 Shares 43,390 Est. Cost $14.79 Unrealized -9.3%
BWA BORGWARNER INC 0.0%
Value ($000) $646 Shares 17,794 Est. Cost $36.83 Unrealized -12.3%
NDSN NORDSON CORP 0.0%
Value ($000) $646 Shares 2,458 Est. Cost $230.33 Unrealized +4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $639 Shares 1,667 Est. Cost $209.50 Unrealized +64.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 76,122 Est. Cost $10.52 Unrealized -21.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $633 Shares 269,392 Est. Cost $2.03 Unrealized +0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $631 Shares 3,994 Est. Cost $104.44 Unrealized +40.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $630 Shares 7,696 Est. Cost $53.37 Unrealized +66.1%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $628 Shares 13,223 Est. Cost $36.52 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $620 Shares 29,594 Est. Cost $27.09 Unrealized
UDR UDR INC 0.0%
Value ($000) $618 Shares 13,621 Est. Cost $45.28 Unrealized -10.3%
IBEX IBEX LTD 0.0%
Value ($000) $614 Shares 30,742 Est. Cost $20.89 Unrealized -17.7%
RELX RELX PLC 0.0%
Value ($000) $611 Shares 12,874 Est. Cost $41.12 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $608 Shares 7,857 Est. Cost $100.97 Unrealized -21.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $608 Shares 1,126 Est. Cost $445.38 Unrealized +0.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $606 Shares 5,004 Est. Cost $111.25 Unrealized +0.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $603 Shares 28,478 Est. Cost $14.78 Unrealized +32.5%
NVEC NVE CORP 0.0%
Value ($000) $602 Shares 7,535 Est. Cost $80.89 Unrealized -1.9%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $601 Shares 33,700 Est. Cost $22.18 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $600 Shares 11,800 Est. Cost $50.88 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $600 Shares 4,622 Est. Cost $129.86 Unrealized -10.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $597 Shares 66,592 Est. Cost $9.91 Unrealized -14.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $597 Shares 14,300 Est. Cost $41.80 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $595 Shares 12,421 Est. Cost $43.70 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $595 Shares 10,738 Est. Cost $31.33 Unrealized +58.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $593 Shares 22,344 Est. Cost $22.84 Unrealized -2.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $593 Shares 2,514 Est. Cost $196.62 Unrealized +5.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $590 Shares 17,818 Est. Cost $20.97 Unrealized +18.9%
CATALENT INC 0.0%
Value ($000) $590 Shares 9,745 Est. Cost $104.95 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $589 Shares 15,110 Est. Cost $29.23 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $588 Shares 11,121 Est. Cost $41.15 Unrealized +20.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $587 Shares 4,030 Est. Cost $122.69 Unrealized +6.4%
AN AUTONATION INC 0.0%
Value ($000) $581 Shares 3,248 Est. Cost $127.42 Unrealized +34.8%
ACLX ARCELLX INC 0.0%
Value ($000) $580 Shares 6,948 Est. Cost $60.93 Unrealized +9.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $579 Shares 18,906 Est. Cost $28.39 Unrealized +15.9%
R RYDER SYS INC 0.0%
Value ($000) $578 Shares 3,962 Est. Cost $115.82 Unrealized +17.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $573 Shares 6,048 Est. Cost $236.40 Unrealized -63.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $573 Shares 2,102 Est. Cost $222.79 Unrealized +8.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $565 Shares 11,273 Est. Cost $48.44 Unrealized -0.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $564 Shares 5,394 Est. Cost $81.21 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $559 Shares 10,816 Est. Cost $39.87 Unrealized +18.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $556 Shares 24,463 Est. Cost $18.97 Unrealized -4.7%
CVNA CARVANA CO 0.0%
Value ($000) $552 Shares 3,168 Est. Cost $99.38 Unrealized +44.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 30,142 Est. Cost $15.52 Unrealized +24.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $549 Shares 7,025 Est. Cost $62.97 Unrealized +31.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $548 Shares 19,624 Est. Cost $25.50 Unrealized +9.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $548 Shares 7,584 Est. Cost $59.11 Unrealized +10.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $547 Shares 23,480 Est. Cost $34.75 Unrealized -27.7%
AVT AVNET INC 0.0%
Value ($000) $546 Shares 10,053 Est. Cost $40.84 Unrealized +24.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $546 Shares 35,177 Est. Cost $14.74 Unrealized
PETIQ INC 0.0%
Value ($000) $544 Shares 17,671 Est. Cost $15.10 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $542 Shares 6,752 Est. Cost $69.59 Unrealized +14.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $541 Shares 14,436 Est. Cost $40.29 Unrealized +3.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $531 Shares 35,782 Est. Cost $14.60 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $531 Shares 19,811 Est. Cost $39.74 Unrealized -33.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $527 Shares 24,732 Est. Cost $18.14 Unrealized -7.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $524 Shares 8,518 Est. Cost $44.31 Unrealized +26.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $521 Shares 13,040 Est. Cost $40.98 Unrealized +0.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $520 Shares 4,853 Est. Cost $97.17 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $518 Shares 11,034 Est. Cost $35.40 Unrealized +13.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $518 Shares 11,963 Est. Cost $34.75 Unrealized +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $517 Shares 3,175 Est. Cost $86.20 Unrealized +71.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $515 Shares 42,534 Est. Cost $8.41 Unrealized +57.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $515 Shares 58,973 Est. Cost $8.17 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $512 Shares 15,329 Est. Cost $12.65 Unrealized +143.2%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $509 Shares 20,612 Est. Cost $24.69 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $508 Shares 12,325 Est. Cost $28.41 Unrealized +35.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $494 Shares 17,338 Est. Cost $24.13 Unrealized -2.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $491 Shares 27,119 Est. Cost $15.94 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $487 Shares 33,585 Est. Cost $21.66 Unrealized -28.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $485 Shares 5,218 Est. Cost $30.04 Unrealized +213.9%
GMS INC 0.0%
Value ($000) $484 Shares 5,343 Est. Cost $70.34 Unrealized
GSK GSK PLC 0.0%
Value ($000) $481 Shares 11,764 Est. Cost $36.61 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $481 Shares 94,293 Est. Cost $4.86 Unrealized
DAYFORCE INC 0.0%
Value ($000) $480 Shares 7,829 Est. Cost $109.11 Unrealized -49.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $478 Shares 29,374 Est. Cost $18.99 Unrealized -10.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $477 Shares 4,505 Est. Cost $93.95 Unrealized +1.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $476 Shares 25,116 Est. Cost $17.07 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $476 Shares 9,917 Est. Cost $30.18 Unrealized +63.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $469 Shares 10,876 Est. Cost $38.17 Unrealized +0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $469 Shares 12,385 Est. Cost $65.54 Unrealized -47.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $465 Shares 1,607 Est. Cost $343.20 Unrealized -18.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $464 Shares 34,686 Est. Cost $9.83 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $463 Shares 22,825 Est. Cost $16.49 Unrealized +16.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $463 Shares 14,631 Est. Cost $34.91 Unrealized -9.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $462 Shares 12,732 Est. Cost $44.26 Unrealized -12.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $462 Shares 1,804 Est. Cost $372.89 Unrealized -38.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $462 Shares 11,816 Est. Cost $35.07 Unrealized +12.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $461 Shares 29,376 Est. Cost $16.43 Unrealized -7.8%
ING ING GROEP N.V. 0.0%
Value ($000) $461 Shares 25,378 Est. Cost $16.99 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $460 Shares 6,963 Est. Cost $50.56 Unrealized +26.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $459 Shares 6,930 Est. Cost $60.61 Unrealized
BOX BOX INC 0.0%
Value ($000) $459 Shares 14,021 Est. Cost $26.06 Unrealized +12.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $456 Shares 2,177 Est. Cost $197.12 Unrealized +0.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $453 Shares 7,003 Est. Cost $90.68 Unrealized -29.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $452 Shares 11,786 Est. Cost $32.87 Unrealized +23.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $450 Shares 6,096 Est. Cost $68.08 Unrealized +6.1%
HAS HASBRO INC 0.0%
Value ($000) $449 Shares 6,205 Est. Cost $70.61 Unrealized -13.1%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $448 Shares 41,086 Est. Cost $10.26 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $447 Shares 194,300 Est. Cost $4.13 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $446 Shares 6,823 Est. Cost $46.12 Unrealized +32.8%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $445 Shares 43,363 Est. Cost $9.85 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $444 Shares 2,568 Est. Cost $106.52 Unrealized +39.5%
PAYCOR HCM INC 0.0%
Value ($000) $443 Shares 31,211 Est. Cost $25.48 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $443 Shares 30,289 Est. Cost $18.27 Unrealized -29.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $438 Shares 37,045 Est. Cost $7.55 Unrealized +25.2%
ITRI ITRON INC 0.0%
Value ($000) $437 Shares 4,087 Est. Cost $100.60 Unrealized +0.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $436 Shares 5,626 Est. Cost $62.64 Unrealized +9.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $435 Shares 12,017 Est. Cost $25.48 Unrealized +37.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $435 Shares 23,411 Est. Cost $16.32 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $434 Shares 8,819 Est. Cost $59.27 Unrealized -27.0%
CNA CNA FINL CORP 0.0%
Value ($000) $432 Shares 8,834 Est. Cost $44.17 Unrealized +0.9%
SKYW SKYWEST INC 0.0%
Value ($000) $431 Shares 5,073 Est. Cost $75.91 Unrealized +3.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $425 Shares 13,284 Est. Cost $34.54 Unrealized -12.4%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $424 Shares 17,965 Est. Cost $21.99 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $422 Shares 10,109 Est. Cost $90.29 Unrealized -58.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $418 Shares 1,703 Est. Cost $245.45 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $417 Shares 38,438 Est. Cost $10.84 Unrealized
FMC FMC CORP 0.0%
Value ($000) $416 Shares 6,302 Est. Cost $77.69 Unrealized -26.6%
NSP INSPERITY INC 0.0%
Value ($000) $414 Shares 4,710 Est. Cost $101.41 Unrealized -13.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $413 Shares 5,670 Est. Cost $76.71 Unrealized -9.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $413 Shares 13,021 Est. Cost $33.41 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $413 Shares 3,754 Est. Cost $87.20 Unrealized +12.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $406 Shares 17,192 Est. Cost $18.00 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $406 Shares 4,189 Est. Cost $100.41 Unrealized -2.9%
MGNI MAGNITE INC 0.0%
Value ($000) $403 Shares 29,117 Est. Cost $9.99 Unrealized +36.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 17,118 Est. Cost $16.72 Unrealized +30.7%
BP BP PLC 0.0%
Value ($000) $400 Shares 12,752 Est. Cost $36.38 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $393 Shares 9,059 Est. Cost $40.33 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $393 Shares 22,366 Est. Cost $14.99 Unrealized +3.1%
HAFNIA LTD 0.0%
Value ($000) $386 Shares 54,143 Est. Cost $7.30 Unrealized
M MACYS INC 0.0%
Value ($000) $386 Shares 24,576 Est. Cost $19.33 Unrealized -16.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $384 Shares 29,750 Est. Cost $8.74 Unrealized +58.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 3,663 Est. Cost $142.05 Unrealized -17.7%
REM ISHARES TR 0.0%
Value ($000) $382 Shares 16,100 Est. Cost $22.48 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $381 Shares 2,082 Est. Cost $84.74 Unrealized +79.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $377 Shares 1,947 Est. Cost $107.91 Unrealized +57.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $373 Shares 89,213 Est. Cost $4.14 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $363 Shares 20,248 Est. Cost $16.84 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $363 Shares 14,281 Est. Cost $27.58 Unrealized -14.7%
ADEA ADEIA INC 0.0%
Value ($000) $363 Shares 30,445 Est. Cost $9.48 Unrealized +19.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $360 Shares 6,741 Est. Cost $48.27 Unrealized +4.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $359 Shares 14,081 Est. Cost $18.76 Unrealized +11.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $357 Shares 6,124 Est. Cost $51.68 Unrealized +4.1%
MPLX MPLX LP 0.0%
Value ($000) $356 Shares 8,000 Est. Cost $40.23 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $355 Shares 6,760 Est. Cost $48.08 Unrealized +0.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $354 Shares 7,157 Est. Cost $51.47 Unrealized -6.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 31,902 Est. Cost $10.02 Unrealized +5.0%
AVTR AVANTOR INC 0.0%
Value ($000) $352 Shares 13,608 Est. Cost $23.84 Unrealized +3.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $349 Shares 7,661 Est. Cost $44.78 Unrealized -9.7%
DVA DAVITA INC 0.0%
Value ($000) $349 Shares 2,129 Est. Cost $84.79 Unrealized +74.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $343 Shares 7,793 Est. Cost $59.19 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $339 Shares 31,956 Est. Cost $23.46 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $338 Shares 3,898 Est. Cost $57.45 Unrealized +14.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $335 Shares 12,771 Est. Cost $26.23 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $334 Shares 10,375 Est. Cost $32.51 Unrealized -1.3%
OEC ORION S.A. 0.0%
Value ($000) $333 Shares 18,670 Est. Cost $22.16 Unrealized -13.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $332 Shares 9,576 Est. Cost $20.34 Unrealized +63.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $332 Shares 10,716 Est. Cost $45.85 Unrealized -20.7%
TPG TPG INC 0.0%
Value ($000) $329 Shares 5,720 Est. Cost $42.78 Unrealized +15.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $329 Shares 105,295 Est. Cost $2.80 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 20,521 Est. Cost $14.37 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $326 Shares 14,201 Est. Cost $23.99 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $326 Shares 9,670 Est. Cost $22.42 Unrealized +58.5%
DEO DIAGEO PLC 0.0%
Value ($000) $326 Shares 2,323 Est. Cost $164.82 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $324 Shares 7,736 Est. Cost $25.48 Unrealized +57.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 38,799 Est. Cost $2.81 Unrealized +178.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $320 Shares 21,677 Est. Cost $17.84 Unrealized -12.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $320 Shares 3,763 Est. Cost $111.29 Unrealized -3.2%
MASI MASIMO CORP 0.0%
Value ($000) $319 Shares 2,394 Est. Cost $116.03 Unrealized +0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $318 Shares 17,700 Est. Cost $14.62 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $317 Shares 2,554 Est. Cost $121.66 Unrealized -14.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $316 Shares 37,109 Est. Cost $8.64 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $315 Shares 41,772 Est. Cost $6.49 Unrealized +0.1%
ARDX ARDELYX INC 0.0%
Value ($000) $314 Shares 45,605 Est. Cost $3.95 Unrealized +49.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $311 Shares 14,981 Est. Cost $23.14 Unrealized -14.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $311 Shares 4,460 Est. Cost $66.48 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $310 Shares 27,962 Est. Cost $9.95 Unrealized +10.6%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $308 Shares 25,006 Est. Cost $11.71 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $306 Shares 6,408 Est. Cost $36.29 Unrealized +11.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $303 Shares 21,176 Est. Cost $10.37 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $303 Shares 14,159 Est. Cost $18.69 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $302 Shares 15,001 Est. Cost $24.10 Unrealized -18.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $302 Shares 4,368 Est. Cost $58.04 Unrealized +13.0%
VCYT VERACYTE INC 0.0%
Value ($000) $297 Shares 8,726 Est. Cost $24.33 Unrealized +15.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $297 Shares 3,206 Est. Cost $94.18 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $296 Shares 6,885 Est. Cost $39.98 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $296 Shares 15,928 Est. Cost $18.14 Unrealized +3.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $295 Shares 6,737 Est. Cost $35.54 Unrealized +12.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $292 Shares 7,897 Est. Cost $34.10 Unrealized +0.3%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $292 Shares 22,564 Est. Cost $11.11 Unrealized +4.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 41,203 Est. Cost $7.55 Unrealized -1.1%
GRAL GRAIL INC 0.0%
Value ($000) $290 Shares 21,068 Est. Cost $15.17 Unrealized -0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $288 Shares 6,852 Est. Cost $29.16 Unrealized +36.8%
AMER SOFTWARE INC 0.0%
Value ($000) $288 Shares 25,700 Est. Cost $10.95 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $287 Shares 7,442 Est. Cost $36.64 Unrealized -1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $287 Shares 19,515 Est. Cost $12.40 Unrealized +12.3%
BVS BIOVENTUS INC 0.0%
Value ($000) $286 Shares 23,960 Est. Cost $8.65 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $286 Shares 3,466 Est. Cost $73.70 Unrealized +14.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $285 Shares 10,010 Est. Cost $21.15 Unrealized +20.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $285 Shares 4,700 Est. Cost $86.69 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $285 Shares 38,610 Est. Cost $8.24 Unrealized -20.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $279 Shares 4,133 Est. Cost $86.03 Unrealized -26.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $279 Shares 21,462 Est. Cost $15.07 Unrealized -4.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $276 Shares 4,827 Est. Cost $46.72 Unrealized +6.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $275 Shares 10,731 Est. Cost $15.45 Unrealized +55.9%
HLN HALEON PLC 0.0%
Value ($000) $270 Shares 25,560 Est. Cost $9.02 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $270 Shares 1,611 Est. Cost $146.53 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $268 Shares 5,629 Est. Cost $46.81 Unrealized +6.6%
IJK ISHARES TR 0.0%
Value ($000) $267 Shares 2,903 Est. Cost $79.90 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $267 Shares 38,965 Est. Cost $8.10 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 5,851 Est. Cost $8.78 Unrealized +395.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $264 Shares 21,726 Est. Cost $10.52 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $264 Shares 19,889 Est. Cost $13.14 Unrealized 0.0%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $260 Shares 26,069 Est. Cost $9.40 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $260 Shares 29,897 Est. Cost $8.12 Unrealized +14.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $257 Shares 13,100 Est. Cost $16.95 Unrealized +16.2%
VITAL ENERGY INC 0.0%
Value ($000) $255 Shares 9,491 Est. Cost $52.75 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 38,641 Est. Cost $16.91 Unrealized -51.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $254 Shares 2,467 Est. Cost $81.87 Unrealized +1.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $253 Shares 17,759 Est. Cost $13.85 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $252 Shares 19,765 Est. Cost $12.10 Unrealized -1.3%
LEA LEAR CORP 0.0%
Value ($000) $251 Shares 2,302 Est. Cost $150.18 Unrealized -27.5%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $250 Shares 6,238 Est. Cost $36.47 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $248 Shares 3,268 Est. Cost $58.06 Unrealized +9.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $248 Shares 14,157 Est. Cost $20.11 Unrealized -11.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $247 Shares 47,349 Est. Cost $5.79 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $245 Shares 5,638 Est. Cost $42.63 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $243 Shares 7,184 Est. Cost $39.16 Unrealized -15.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $243 Shares 9,270 Est. Cost $21.77 Unrealized +20.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $243 Shares 12,769 Est. Cost $18.80 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $243 Shares 7,416 Est. Cost $26.59 Unrealized +9.7%
IVW ISHARES TR 0.0%
Value ($000) $241 Shares 2,522 Est. Cost $95.76 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $240 Shares 7,347 Est. Cost $25.51 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $239 Shares 15,204 Est. Cost $11.13 Unrealized +25.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $239 Shares 28,043 Est. Cost $5.32 Unrealized +58.4%
E ENI S P A 0.0%
Value ($000) $233 Shares 7,697 Est. Cost $30.94 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 11,281 Est. Cost $67.19 Unrealized -65.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $231 Shares 616 Est. Cost $341.23 Unrealized +8.8%
WWD WOODWARD INC 0.0%
Value ($000) $231 Shares 1,347 Est. Cost $108.06 Unrealized +52.8%
RKT ROCKET COS INC 0.0%
Value ($000) $231 Shares 12,015 Est. Cost $7.68 Unrealized +116.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $226 Shares 19,500 Est. Cost $8.53 Unrealized +10.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $224 Shares 12,718 Est. Cost $26.00 Unrealized -14.1%
ITOT ISHARES TR 0.0%
Value ($000) $222 Shares 1,771 Est. Cost $118.78 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $221 Shares 1,096 Est. Cost $85.15 Unrealized +119.0%
EXPO EXPONENT INC 0.0%
Value ($000) $219 Shares 1,904 Est. Cost $86.98 Unrealized +17.8%
MQ MARQETA INC 0.0%
Value ($000) $214 Shares 43,515 Est. Cost $13.83 Unrealized -62.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $212 Shares 18,705 Est. Cost $10.39 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $212 Shares 6,088 Est. Cost $15.57 Unrealized +20.3%
OPRA OPERA LTD 0.0%
Value ($000) $212 Shares 13,700 Est. Cost $14.37 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $211 Shares 6,627 Est. Cost $31.63 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $207 Shares 4,033 Est. Cost $42.44 Unrealized +12.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $206 Shares 20,519 Est. Cost $14.53 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $205 Shares 7,375 Est. Cost $27.50 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $204 Shares 377 Est. Cost $370.81 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $202 Shares 21,619 Est. Cost $8.21 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $200 Shares 2,665 Est. Cost $78.24 Unrealized -4.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $200 Shares 12,084 Est. Cost $19.06 Unrealized -14.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $200 Shares 1,807 Est. Cost $106.71 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $198 Shares 15,575 Est. Cost $12.88 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 3,378 Est. Cost $48.54 Unrealized -1.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $197 Shares 11,821 Est. Cost $12.74 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $196 Shares 40,390 Est. Cost $4.41 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $196 Shares 8,305 Est. Cost $18.82 Unrealized +10.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $193 Shares 4,485 Est. Cost $46.86 Unrealized -14.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $193 Shares 30,356 Est. Cost $11.09 Unrealized -41.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $193 Shares 6,530 Est. Cost $29.11 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $192 Shares 44,033 Est. Cost $3.86 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $191 Shares 5,073 Est. Cost $29.13 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $190 Shares 4,346 Est. Cost $32.88 Unrealized +28.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $189 Shares 10,753 Est. Cost $19.73 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 6,522 Est. Cost $60.92 Unrealized -39.2%
TGNA TEGNA INC 0.0%
Value ($000) $188 Shares 11,887 Est. Cost $15.93 Unrealized -8.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 45,197 Est. Cost $10.92 Unrealized -50.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 31,740 Est. Cost $7.93 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $182 Shares 11,924 Est. Cost $27.34 Unrealized -42.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $182 Shares 9,087 Est. Cost $28.30 Unrealized -17.0%
ARVN ARVINAS INC 0.0%
Value ($000) $182 Shares 7,371 Est. Cost $56.53 Unrealized -53.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $181 Shares 7,871 Est. Cost $23.36 Unrealized +4.9%
OLO INC 0.0%
Value ($000) $181 Shares 36,523 Est. Cost $17.53 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $180 Shares 755 Est. Cost $188.42 Unrealized +25.1%
WPP WPP PLC NEW 0.0%
Value ($000) $180 Shares 3,509 Est. Cost $47.31 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $179 Shares 13,949 Est. Cost $9.73 Unrealized +8.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $176 Shares 11,700 Est. Cost $13.35 Unrealized +6.2%
IDA IDACORP INC 0.0%
Value ($000) $176 Shares 1,705 Est. Cost $96.19 Unrealized +3.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $175 Shares 15,100 Est. Cost $10.20 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $175 Shares 10,135 Est. Cost $18.68 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $175 Shares 455 Est. Cost $385.26 Unrealized -10.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $175 Shares 16,817 Est. Cost $6.85 Unrealized +21.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $174 Shares 6,100 Est. Cost $39.45 Unrealized -1.1%
ICLR ICON PLC 0.0%
Value ($000) $173 Shares 601 Est. Cost $210.13 Unrealized +50.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $172 Shares 14,937 Est. Cost $10.87 Unrealized +4.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $172 Shares 22,712 Est. Cost $6.83 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 16,063 Est. Cost $11.70 Unrealized -6.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $170 Shares 3,588 Est. Cost $29.71 Unrealized +34.9%
XYZ BLOCK INC 0.0%
Value ($000) $168 Shares 2,507 Est. Cost $71.68 Unrealized -9.9%
OOMA OOMA INC 0.0%
Value ($000) $167 Shares 14,692 Est. Cost $12.61 Unrealized -21.6%
CRI CARTERS INC 0.0%
Value ($000) $166 Shares 2,555 Est. Cost $66.73 Unrealized -10.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 5,676 Est. Cost $33.46 Unrealized -25.9%
ROKU ROKU INC 0.0%
Value ($000) $165 Shares 2,207 Est. Cost $80.49 Unrealized -20.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $161 Shares 3,488 Est. Cost $41.65 Unrealized +0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $159 Shares 1,645 Est. Cost $87.35 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $158 Shares 9,469 Est. Cost $14.34 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $157 Shares 2,541 Est. Cost $40.55 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $155 Shares 13,906 Est. Cost $12.06 Unrealized -9.0%
PFF ISHARES TR 0.0%
Value ($000) $153 Shares 4,600 Est. Cost $33.23 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $151 Shares 5,439 Est. Cost $16.38 Unrealized +53.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $151 Shares 4,820 Est. Cost $53.04 Unrealized -20.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $151 Shares 8,265 Est. Cost $24.41 Unrealized -21.8%
KSS KOHLS CORP 0.0%
Value ($000) $150 Shares 7,132 Est. Cost $25.39 Unrealized -19.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $149 Shares 3,902 Est. Cost $34.67 Unrealized +4.2%
CIEN CIENA CORP 0.0%
Value ($000) $146 Shares 2,378 Est. Cost $53.06 Unrealized -0.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $145 Shares 12,674 Est. Cost $19.94 Unrealized -39.9%
NU NU HLDGS LTD 0.0%
Value ($000) $145 Shares 10,649 Est. Cost $10.18 Unrealized +32.2%
VIPER ENERGY INC 0.0%
Value ($000) $144 Shares 3,184 Est. Cost $45.11 Unrealized
ORANY ORANGE 0.0%
Value ($000) $141 Shares 12,251 Est. Cost $10.87 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $140 Shares 789 Est. Cost $168.96 Unrealized +0.5%
WDFC WD 40 CO 0.0%
Value ($000) $139 Shares 540 Est. Cost $233.18 Unrealized +4.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $138 Shares 3,416 Est. Cost $47.47 Unrealized -12.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $138 Shares 3,116 Est. Cost $45.67 Unrealized +4.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $138 Shares 9,430 Est. Cost $17.05 Unrealized -16.4%
IWR ISHARES TR 0.0%
Value ($000) $137 Shares 1,556 Est. Cost $81.07 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $136 Shares 1,855 Est. Cost $64.48 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $136 Shares 6,806 Est. Cost $32.35 Unrealized -37.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $135 Shares 5,322 Est. Cost $32.07 Unrealized -18.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $135 Shares 3,308 Est. Cost $29.83 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $133 Shares 9,800 Est. Cost $21.67 Unrealized -38.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $132 Shares 1,567 Est. Cost $58.80 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $132 Shares 13,134 Est. Cost $9.08 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $131 Shares 7,057 Est. Cost $18.92 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $130 Shares 3,079 Est. Cost $33.32 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $129 Shares 20,240 Est. Cost $6.18 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $128 Shares 9,886 Est. Cost $16.37 Unrealized -18.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $128 Shares 485 Est. Cost $242.10 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $127 Shares 2,287 Est. Cost $60.53 Unrealized -15.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $127 Shares 4,675 Est. Cost $24.89 Unrealized +3.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $127 Shares 1,165 Est. Cost $117.70 Unrealized -0.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $119.91 Unrealized +2.2%
AFCG AFC GAMMA INC 0.0%
Value ($000) $123 Shares 12,091 Est. Cost $5.93 Unrealized +36.3%
YELP YELP INC 0.0%
Value ($000) $123 Shares 3,517 Est. Cost $39.02 Unrealized -10.5%
ALLETE INC 0.0%
Value ($000) $122 Shares 1,904 Est. Cost $59.22 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 1,120 Est. Cost $51.49 Unrealized +90.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $122 Shares 4,804 Est. Cost $27.24 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $121 Shares 4,685 Est. Cost $28.10 Unrealized -4.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $121 Shares 1,917 Est. Cost $65.81 Unrealized -10.2%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $121 Shares 3,038 Est. Cost $46.42 Unrealized -0.9%
JD JD.COM INC 0.0%
Value ($000) $120 Shares 2,990 Est. Cost $33.18 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $119 Shares 6,998 Est. Cost $37.74 Unrealized -55.3%
UNITI GROUP INC 0.0%
Value ($000) $119 Shares 21,027 Est. Cost $6.80 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $116 Shares 4,912 Est. Cost $31.06 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 420 Est. Cost $201.82 Unrealized +29.0%
AI C3 AI INC 0.0%
Value ($000) $115 Shares 4,745 Est. Cost $22.74 Unrealized +11.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $115 Shares 705 Est. Cost $121.69 Unrealized +31.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $114 Shares 4,172 Est. Cost $21.18 Unrealized +27.8%
GMAB GENMAB A/S 0.0%
Value ($000) $113 Shares 4,653 Est. Cost $26.39 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $113 Shares 2,007 Est. Cost $62.31 Unrealized -22.7%
BIL SPDR SER TR 0.0%
Value ($000) $113 Shares 1,228 Est. Cost $91.82 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $112 Shares 7,916 Est. Cost $18.98 Unrealized -27.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $112 Shares 10,300 Est. Cost $13.59 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $111 Shares 16,730 Est. Cost $5.81 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $109 Shares 28,619 Est. Cost $17.22 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $108 Shares 1,192 Est. Cost $104.80 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $106 Shares 9,470 Est. Cost $10.92 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $101 Shares 1,250 Est. Cost $68.14 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $101 Shares 4,040 Est. Cost $28.48 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $101 Shares 1,661 Est. Cost $51.12 Unrealized +14.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $99 Shares 1,287 Est. Cost $54.37 Unrealized +24.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $99 Shares 10,782 Est. Cost $10.79 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $98 Shares 2,245 Est. Cost $83.79 Unrealized -55.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 3,052 Est. Cost $37.67 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $97 Shares 1,568 Est. Cost $45.36 Unrealized +14.7%
GGG GRACO INC 0.0%
Value ($000) $97 Shares 1,106 Est. Cost $83.47 Unrealized -3.7%
PGNY PROGYNY INC 0.0%
Value ($000) $97 Shares 5,766 Est. Cost $38.83 Unrealized -38.2%
RYN RAYONIER INC 0.0%
Value ($000) $97 Shares 2,999 Est. Cost $32.72 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $95 Shares 6,500 Est. Cost $17.92 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $95 Shares 11,103 Est. Cost $11.83 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $94 Shares 3,025 Est. Cost $27.77 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $93 Shares 3,444 Est. Cost $43.08 Unrealized -40.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $93 Shares 3,119 Est. Cost $41.93 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $92 Shares 1,959 Est. Cost $43.97 Unrealized +8.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $91 Shares 1,786 Est. Cost $51.57 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $91 Shares 792 Est. Cost $232.79 Unrealized -47.2%
INTR INTER & CO INC 0.0%
Value ($000) $91 Shares 13,625 Est. Cost $6.72 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $90 Shares 582 Est. Cost $117.88 Unrealized +15.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $90 Shares 1,499 Est. Cost $50.58 Unrealized +17.1%
DX DYNEX CAP INC 0.0%
Value ($000) $87 Shares 6,800 Est. Cost $11.94 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $87 Shares 7,398 Est. Cost $30.29 Unrealized -65.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $85 Shares 751 Est. Cost $106.95 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $84 Shares 7,496 Est. Cost $17.19 Unrealized -38.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $84 Shares 877 Est. Cost $69.44 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $83 Shares 24,485 Est. Cost $5.43 Unrealized -19.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $83 Shares 1,246 Est. Cost $68.07 Unrealized -0.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $83 Shares 2,025 Est. Cost $40.87 Unrealized -3.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $82 Shares 2,126 Est. Cost $39.22 Unrealized +0.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $82 Shares 628 Est. Cost $233.70 Unrealized -47.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $80 Shares 987 Est. Cost $85.50 Unrealized -6.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $78 Shares 779 Est. Cost $100.08 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $78 Shares 10,851 Est. Cost $18.27 Unrealized -49.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 911 Est. Cost $74.93 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $76 Shares 813 Est. Cost $93.51 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $76 Shares 2,898 Est. Cost $18.84 Unrealized +17.2%
BIDU BAIDU INC 0.0%
Value ($000) $72 Shares 687 Est. Cost $105.46 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $71 Shares 87 Est. Cost $590.59 Unrealized +27.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $71 Shares 8,695 Est. Cost $10.26 Unrealized -17.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $71 Shares 5,250 Est. Cost $13.30 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $70 Shares 567 Est. Cost $104.93 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $69 Shares 675 Est. Cost $101.87 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $68 Shares 996 Est. Cost $64.57 Unrealized -12.6%
EPR EPR PPTYS 0.0%
Value ($000) $68 Shares 1,381 Est. Cost $44.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $67 Shares 336 Est. Cost $175.97 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $66 Shares 596 Est. Cost $104.84 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $66 Shares 5,071 Est. Cost $11.21 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $66 Shares 343 Est. Cost $154.66 Unrealized +24.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $64 Shares 1,767 Est. Cost $34.29 Unrealized -1.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 508 Est. Cost $103.19 Unrealized +34.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $63 Shares 985 Est. Cost $61.67 Unrealized +0.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $63 Shares 1,327 Est. Cost $54.70 Unrealized -13.4%
IWB ISHARES TR 0.0%
Value ($000) $62 Shares 196 Est. Cost $271.57 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $61 Shares 359 Est. Cost $138.08 Unrealized +3.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $60 Shares 1,677 Est. Cost $35.73 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $60 Shares 10,495 Est. Cost $5.24 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $58 Shares 1,925 Est. Cost $26.26 Unrealized +0.5%
EFG ISHARES TR 0.0%
Value ($000) $57 Shares 530 Est. Cost $96.85 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $56 Shares 6,271 Est. Cost $7.44 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $55 Shares 591 Est. Cost $97.21 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $54 Shares 390 Est. Cost $125.14 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $54 Shares 2,646 Est. Cost $28.11 Unrealized -31.4%
CMA COMERICA INC 0.0%
Value ($000) $53 Shares 890 Est. Cost $72.33 Unrealized -28.5%
VFC V F CORP 0.0%
Value ($000) $53 Shares 2,647 Est. Cost $23.25 Unrealized -28.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $53 Shares 332 Est. Cost $207.78 Unrealized -20.8%
PATH UIPATH INC 0.0%
Value ($000) $52 Shares 4,098 Est. Cost $16.98 Unrealized -27.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $52 Shares 59 Est. Cost $171.66 Unrealized +58.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $52 Shares 3,352 Est. Cost $14.34 Unrealized +6.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $52 Shares 597 Est. Cost $58.61 Unrealized +27.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $51 Shares 826 Est. Cost $52.17 Unrealized +16.2%
WPC WP CAREY INC 0.0%
Value ($000) $51 Shares 824 Est. Cost $58.03 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $49 Shares 6,349 Est. Cost $19.87 Unrealized -63.7%
AA ALCOA CORP 0.0%
Value ($000) $49 Shares 1,276 Est. Cost $26.66 Unrealized +25.7%
RRC RANGE RES CORP 0.0%
Value ($000) $49 Shares 1,599 Est. Cost $30.54 Unrealized +1.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $49 Shares 699 Est. Cost $69.99 Unrealized
NICE NICE LTD 0.0%
Value ($000) $48 Shares 277 Est. Cost $197.81 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $48 Shares 1,324 Est. Cost $26.81 Unrealized +14.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $48 Shares 1,032 Est. Cost $20.15 Unrealized +13.0%
IJS ISHARES TR 0.0%
Value ($000) $47 Shares 436 Est. Cost $90.01 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $47 Shares 338 Est. Cost $123.62 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 6,520 Est. Cost $4.27 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $45 Shares 1,606 Est. Cost $20.22 Unrealized +25.4%
XPEV XPENG INC 0.0%
Value ($000) $45 Shares 3,723 Est. Cost $12.18 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $45 Shares 628 Est. Cost $64.40 Unrealized +0.9%
TS TENARIS S A 0.0%
Value ($000) $45 Shares 1,420 Est. Cost $30.86 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $45 Shares 2,716 Est. Cost $16.54 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $45 Shares 3,522 Est. Cost $12.69 Unrealized
R1 RCM INC 0.0%
Value ($000) $44 Shares 3,122 Est. Cost $13.94 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $44 Shares 591 Est. Cost $69.54 Unrealized +2.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $44 Shares 1,501 Est. Cost $34.53 Unrealized -16.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $43 Shares 366 Est. Cost $105.43 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $43 Shares 424 Est. Cost $95.64 Unrealized +3.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $43 Shares 2,161 Est. Cost $21.34 Unrealized -18.4%
PSO PEARSON PLC 0.0%
Value ($000) $43 Shares 3,145 Est. Cost $12.99 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $42 Shares 208 Est. Cost $95.29 Unrealized +70.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $41 Shares 1,449 Est. Cost $24.76 Unrealized +6.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $41 Shares 3,194 Est. Cost $11.18 Unrealized +4.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $41 Shares 1,606 Est. Cost $22.36 Unrealized -2.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $40 Shares 986 Est. Cost $36.37 Unrealized -8.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $40 Shares 306 Est. Cost $110.34 Unrealized +10.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $40 Shares 358 Est. Cost $108.26 Unrealized -3.2%
LII LENNOX INTL INC 0.0%
Value ($000) $40 Shares 66 Est. Cost $393.64 Unrealized +43.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $40 Shares 34,892 Est. Cost $1.04 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $40 Shares 13,608 Est. Cost $5.36 Unrealized -42.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $40 Shares 3,808 Est. Cost $10.43 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $40 Shares 3,218 Est. Cost $8.91 Unrealized +20.2%
LI LI AUTO INC 0.0%
Value ($000) $39 Shares 1,532 Est. Cost $25.65 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $39 Shares 199 Est. Cost $124.00 Unrealized +45.5%
ONIT ONITY GROUP INC 0.0%
Value ($000) $39 Shares 1,218 Est. Cost $24.67 Unrealized +10.5%
VEL VELOCITY FINL INC 0.0%
Value ($000) $39 Shares 1,981 Est. Cost $18.87 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $39 Shares 608 Est. Cost $47.77 Unrealized +12.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 605 Est. Cost $44.50 Unrealized +31.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $38 Shares 4,650 Est. Cost $8.11 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $37.70 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $37 Shares 10,362 Est. Cost $7.40 Unrealized -49.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $37 Shares 265 Est. Cost $142.00 Unrealized -5.4%
ONC BEIGENE LTD 0.0%
Value ($000) $36 Shares 162 Est. Cost $224.51 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $36 Shares 2,402 Est. Cost $12.43 Unrealized +7.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $36 Shares 6,166 Est. Cost $5.41 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $36 Shares 2,386 Est. Cost $11.54 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $36 Shares 1,405 Est. Cost $25.31 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $35 Shares 645 Est. Cost $51.72 Unrealized -1.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $35 Shares 1,932 Est. Cost $15.02 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $35 Shares 913 Est. Cost $50.16 Unrealized -13.8%
KMPR KEMPER CORP 0.0%
Value ($000) $35 Shares 569 Est. Cost $61.44 Unrealized +0.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $34 Shares 833 Est. Cost $35.74 Unrealized +8.6%
ZS ZSCALER INC 0.0%
Value ($000) $34 Shares 199 Est. Cost $141.46 Unrealized +29.1%
KBR KBR INC 0.0%
Value ($000) $34 Shares 522 Est. Cost $49.84 Unrealized +28.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $34 Shares 834 Est. Cost $46.41 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $33 Shares 1,982 Est. Cost $15.40 Unrealized +6.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $33 Shares 161 Est. Cost $192.07 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $33 Shares 523 Est. Cost $59.87 Unrealized -2.6%
BILI BILIBILI INC 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $45.55 Unrealized
FNB F N B CORP 0.0%
Value ($000) $32 Shares 2,302 Est. Cost $11.58 Unrealized +17.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $32 Shares 644 Est. Cost $44.60 Unrealized +26.7%
S SENTINELONE INC 0.0%
Value ($000) $32 Shares 1,345 Est. Cost $24.24 Unrealized -6.8%
ALNT ALLIENT INC 0.0%
Value ($000) $32 Shares 1,688 Est. Cost $31.56 Unrealized -27.8%
NIO NIO INC 0.0%
Value ($000) $32 Shares 4,763 Est. Cost $6.68 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $31 Shares 355 Est. Cost $88.72 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $31 Shares 1,456 Est. Cost $19.81 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $31 Shares 787 Est. Cost $44.84 Unrealized -20.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $30 Shares 1,632 Est. Cost $14.77 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $30 Shares 2,147 Est. Cost $12.54 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 657 Est. Cost $43.40 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $30 Shares 597 Est. Cost $38.95 Unrealized +18.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $30 Shares 418 Est. Cost $59.75 Unrealized +18.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $30 Shares 73 Est. Cost $391.80 Unrealized +2.9%
MATTERPORT INC 0.0%
Value ($000) $30 Shares 6,596 Est. Cost $4.50 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $30 Shares 1,115 Est. Cost $22.12 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $30 Shares 425 Est. Cost $56.64 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $29 Shares 380 Est. Cost $61.93 Unrealized -6.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $29 Shares 2,677 Est. Cost $10.91 Unrealized -1.9%
MAT MATTEL INC 0.0%
Value ($000) $29 Shares 1,536 Est. Cost $18.78 Unrealized -1.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $29 Shares 1,419 Est. Cost $20.20 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $29 Shares 805 Est. Cost $44.22 Unrealized -15.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $29 Shares 1,038 Est. Cost $22.75 Unrealized +23.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $29 Shares 213 Est. Cost $121.19 Unrealized +13.3%
APPN APPIAN CORP 0.0%
Value ($000) $29 Shares 837 Est. Cost $32.38 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $29 Shares 321 Est. Cost $54.83 Unrealized +36.3%
AVANGRID INC 0.0%
Value ($000) $28 Shares 796 Est. Cost $36.18 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $28 Shares 413 Est. Cost $50.10 Unrealized +21.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $28 Shares 395 Est. Cost $74.51 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $28 Shares 616 Est. Cost $36.43 Unrealized +13.4%
PHI PLDT INC 0.0%
Value ($000) $28 Shares 1,039 Est. Cost $26.88 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $28 Shares 2,043 Est. Cost $13.41 Unrealized -6.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $27 Shares 211 Est. Cost $122.66 Unrealized +0.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $27 Shares 342 Est. Cost $64.86 Unrealized +17.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $27 Shares 1,728 Est. Cost $16.98 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $27 Shares 1,510 Est. Cost $16.75 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $27 Shares 661 Est. Cost $33.39 Unrealized +10.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $27 Shares 946 Est. Cost $30.82 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $27 Shares 482 Est. Cost $38.76 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 13,316 Est. Cost $2.17 Unrealized -3.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $27 Shares 167 Est. Cost $140.76 Unrealized -2.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $26 Shares 744 Est. Cost $35.49 Unrealized +7.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $26 Shares 1,497 Est. Cost $23.66 Unrealized -20.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $26 Shares 1,391 Est. Cost $16.55 Unrealized +13.2%
CALX CALIX INC 0.0%
Value ($000) $26 Shares 669 Est. Cost $48.05 Unrealized -23.5%
PRI PRIMERICA INC 0.0%
Value ($000) $26 Shares 97 Est. Cost $168.40 Unrealized +50.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $25 Shares 1,777 Est. Cost $13.54 Unrealized +1.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $25 Shares 5,333 Est. Cost $5.21 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $25 Shares 405 Est. Cost $68.85 Unrealized -8.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $25 Shares 2,749 Est. Cost $12.40 Unrealized -34.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $25 Shares 825 Est. Cost $35.61 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $25 Shares 3,758 Est. Cost $7.17 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $25 Shares 611 Est. Cost $38.73 Unrealized +8.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $25 Shares 284 Est. Cost $97.46 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $24 Shares 3,154 Est. Cost $7.76 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $24 Shares 236 Est. Cost $87.53 Unrealized +10.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $24 Shares 656 Est. Cost $35.35 Unrealized +3.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $24 Shares 2,168 Est. Cost $13.67 Unrealized +5.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $24 Shares 644 Est. Cost $44.25 Unrealized -13.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 809 Est. Cost $29.81 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $24 Shares 85 Est. Cost $282.75 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $24 Shares 531 Est. Cost $41.50 Unrealized -8.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 451 Est. Cost $71.24 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $24 Shares 908 Est. Cost $38.31 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $24 Shares 68 Est. Cost $362.38 Unrealized -3.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $24 Shares 485 Est. Cost $48.73 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $23 Shares 307 Est. Cost $75.84 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $23 Shares 1,063 Est. Cost $24.09 Unrealized -18.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $23 Shares 1,420 Est. Cost $18.13 Unrealized -0.0%
FUL FULLER H B CO 0.0%
Value ($000) $23 Shares 290 Est. Cost $69.54 Unrealized +14.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $23 Shares 1,810 Est. Cost $10.06 Unrealized +28.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $23 Shares 8,221 Est. Cost $3.00 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $23 Shares 295 Est. Cost $115.06 Unrealized -14.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $22 Shares 496 Est. Cost $48.56 Unrealized -7.5%
GTLB GITLAB INC 0.0%
Value ($000) $22 Shares 433 Est. Cost $53.95 Unrealized -7.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $22 Shares 90 Est. Cost $208.24 Unrealized +6.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $22 Shares 436 Est. Cost $51.39 Unrealized -5.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $22 Shares 2,787 Est. Cost $10.04 Unrealized -25.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $22 Shares 1,159 Est. Cost $19.91 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $22 Shares 400 Est. Cost $52.52 Unrealized -6.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $22 Shares 1,321 Est. Cost $18.37 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $22 Shares 2,412 Est. Cost $9.51 Unrealized -16.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $22 Shares 582 Est. Cost $19.64 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $22 Shares 7,623 Est. Cost $2.88 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $21 Shares 91 Est. Cost $286.53 Unrealized -10.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $21 Shares 130 Est. Cost $168.36 Unrealized -9.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $21 Shares 332 Est. Cost $77.10 Unrealized +0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $21 Shares 633 Est. Cost $24.64 Unrealized
PII POLARIS INC 0.0%
Value ($000) $21 Shares 254 Est. Cost $112.80 Unrealized -28.0%
TREX TREX CO INC 0.0%
Value ($000) $21 Shares 317 Est. Cost $80.79 Unrealized -13.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $21 Shares 467 Est. Cost $48.13 Unrealized -10.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $21 Shares 240 Est. Cost $98.88 Unrealized -8.8%
WOLFSPEED INC 0.0%
Value ($000) $21 Shares 2,160 Est. Cost $11.59 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $21 Shares 3,151 Est. Cost $6.21 Unrealized -9.2%
METC RAMACO RES INC 0.0%
Value ($000) $21 Shares 1,761 Est. Cost $16.68 Unrealized -28.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $20 Shares 385 Est. Cost $273.14 Unrealized -81.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $20 Shares 9,951 Est. Cost $3.18 Unrealized -30.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $20 Shares 17,403 Est. Cost $1.45 Unrealized -27.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $20 Shares 562 Est. Cost $31.27 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $19 Shares 2,623 Est. Cost $8.67 Unrealized -0.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $19 Shares 6,858 Est. Cost $3.90 Unrealized -0.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $19 Shares 3,508 Est. Cost $6.10 Unrealized -3.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $19 Shares 1,622 Est. Cost $11.84 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $19 Shares 258 Est. Cost $94.48 Unrealized -18.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $19 Shares 91 Est. Cost $173.62 Unrealized +15.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 425 Est. Cost $38.66 Unrealized +17.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $19 Shares 178 Est. Cost $97.38 Unrealized +8.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $18 Shares 3,146 Est. Cost $8.50 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $18 Shares 2,556 Est. Cost $8.35 Unrealized -23.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $18 Shares 465 Est. Cost $34.45 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $18 Shares 1,019 Est. Cost $15.70 Unrealized -13.5%
ETSY ETSY INC 0.0%
Value ($000) $18 Shares 321 Est. Cost $131.80 Unrealized -56.9%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $18 Shares 1,579 Est. Cost $10.59 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $17 Shares 937 Est. Cost $21.06 Unrealized -9.4%
INARI MED INC 0.0%
Value ($000) $17 Shares 419 Est. Cost $87.22 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $17 Shares 545 Est. Cost $29.27 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $222.31 Unrealized -19.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $17 Shares 316 Est. Cost $103.54 Unrealized -58.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $17 Shares 17,951 Est. Cost $1.26 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $17 Shares 1,082 Est. Cost $15.23 Unrealized
ACM AECOM 0.0%
Value ($000) $17 Shares 163 Est. Cost $88.87 Unrealized +4.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 18,680 Est. Cost $0.90 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $17 Shares 346 Est. Cost $45.90 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $17 Shares 676 Est. Cost $24.77 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 2,122 Est. Cost $7.62 Unrealized -4.7%
XP XP INC 0.0%
Value ($000) $17 Shares 927 Est. Cost $25.08 Unrealized -27.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $17 Shares 1,771 Est. Cost $13.12 Unrealized -3.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $16 Shares 382 Est. Cost $30.42 Unrealized +39.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $16 Shares 1,581 Est. Cost $10.17 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16 Shares 561 Est. Cost $27.17 Unrealized +4.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $16 Shares 1,756 Est. Cost $16.52 Unrealized -6.6%
CDXS CODEXIS INC 0.0%
Value ($000) $16 Shares 5,150 Est. Cost $18.08 Unrealized -82.9%
SUZ SUZANO S A 0.0%
Value ($000) $16 Shares 1,586 Est. Cost $10.00 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 3,049 Est. Cost $5.19 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $15 Shares 742 Est. Cost $20.40 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $15 Shares 742 Est. Cost $23.68 Unrealized -5.4%
FORWARD AIR CORP 0.0%
Value ($000) $15 Shares 415 Est. Cost $84.45 Unrealized
AMEDISYS INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $136.32 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $15 Shares 1,498 Est. Cost $9.74 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $14 Shares 1,396 Est. Cost $10.27 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $14 Shares 219 Est. Cost $56.74 Unrealized +6.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 440 Est. Cost $28.30 Unrealized -3.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $13 Shares 584 Est. Cost $19.82 Unrealized +15.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $13 Shares 1,847 Est. Cost $7.23 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $13 Shares 138 Est. Cost $77.06 Unrealized +8.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $13 Shares 728 Est. Cost $13.66 Unrealized +16.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $13 Shares 571 Est. Cost $30.04 Unrealized -42.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $13 Shares 363 Est. Cost $21.85 Unrealized +32.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $13 Shares 677 Est. Cost $15.97 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $13 Shares 1,674 Est. Cost $7.51 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12 Shares 1,618 Est. Cost $6.92 Unrealized -3.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $12 Shares 2,152 Est. Cost $4.04 Unrealized +42.6%
BCML BAYCOM CORP 0.0%
Value ($000) $12 Shares 515 Est. Cost $21.58 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $12 Shares 369 Est. Cost $22.25 Unrealized +9.1%
SGOV ISHARES TR 0.0%
Value ($000) $12 Shares 118 Est. Cost $100.70 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $12 Shares 755 Est. Cost $14.91 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $12 Shares 735 Est. Cost $12.79 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $12 Shares 258 Est. Cost $42.77 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $11 Shares 1,657 Est. Cost $6.88 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $11 Shares 1,353 Est. Cost $8.42 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $11 Shares 1,531 Est. Cost $7.44 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $25.84 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $11 Shares 1,095 Est. Cost $10.39 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $11 Shares 587 Est. Cost $19.18 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $11 Shares 64 Est. Cost $174.02 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11 Shares 53 Est. Cost $163.53 Unrealized +21.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $11 Shares 324 Est. Cost $51.88 Unrealized -34.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $11 Shares 1,062 Est. Cost $8.34 Unrealized +26.3%
LUCID GROUP INC 0.0%
Value ($000) $11 Shares 3,004 Est. Cost $3.31 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $150.43 Unrealized +5.5%
SSL SASOL LTD 0.0%
Value ($000) $11 Shares 1,558 Est. Cost $6.76 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $11 Shares 5,098 Est. Cost $2.06 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $10 Shares 735 Est. Cost $13.75 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $10 Shares 1,036 Est. Cost $6.86 Unrealized -5.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $10 Shares 430 Est. Cost $24.14 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $10 Shares 77 Est. Cost $106.26 Unrealized +9.4%
IQ IQIYI INC 0.0%
Value ($000) $10 Shares 3,589 Est. Cost $2.86 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $10 Shares 195 Est. Cost $49.72 Unrealized +1.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $10 Shares 2,380 Est. Cost $4.93 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $10 Shares 3,549 Est. Cost $4.31 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $10 Shares 303 Est. Cost $32.62 Unrealized
COTY COTY INC 0.0%
Value ($000) $10 Shares 1,037 Est. Cost $10.88 Unrealized -12.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $10 Shares 713 Est. Cost $17.08 Unrealized -16.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10 Shares 369 Est. Cost $24.10 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $10 Shares 1,074 Est. Cost $10.18 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $10 Shares 857 Est. Cost $11.44 Unrealized -12.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 237 Est. Cost $42.73 Unrealized +8.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9 Shares 254 Est. Cost $37.20 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $9 Shares 1,626 Est. Cost $6.17 Unrealized -0.1%
UI UBIQUITI INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $128.14 Unrealized +42.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $9 Shares 342 Est. Cost $18.38 Unrealized +24.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $9 Shares 1,103 Est. Cost $8.63 Unrealized +0.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9 Shares 284 Est. Cost $61.04 Unrealized -48.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $9 Shares 2,230 Est. Cost $4.05 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $9 Shares 3,713 Est. Cost $2.39 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $9 Shares 526 Est. Cost $20.81 Unrealized -29.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $9 Shares 696 Est. Cost $7.44 Unrealized +46.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $9 Shares 286 Est. Cost $30.49 Unrealized -10.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $9 Shares 2,113 Est. Cost $4.11 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $9 Shares 254 Est. Cost $28.52 Unrealized +7.1%
GEF/B GREIF INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $61.49 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $8 Shares 2,400 Est. Cost $3.50 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $8 Shares 158 Est. Cost $43.48 Unrealized +12.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $93.61 Unrealized +8.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $279.32 Unrealized -0.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $8 Shares 121 Est. Cost $84.63 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $8 Shares 521 Est. Cost $17.59 Unrealized +3.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $8 Shares 699 Est. Cost $11.93 Unrealized -21.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $8 Shares 2,883 Est. Cost $2.79 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $33.45 Unrealized -3.6%
CHWY CHEWY INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $39.63 Unrealized -32.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $8 Shares 1,921 Est. Cost $2.82 Unrealized +50.8%
CNDT CONDUENT INC 0.0%
Value ($000) $8 Shares 1,918 Est. Cost $3.67 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $8 Shares 808 Est. Cost $9.56 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 4,240 Est. Cost $1.81 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $24.13 Unrealized +37.8%
BRF SA 0.0%
Value ($000) $8 Shares 1,724 Est. Cost $4.37 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $8 Shares 177 Est. Cost $33.78 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $185.39 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7 Shares 288 Est. Cost $19.03 Unrealized +11.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7 Shares 762 Est. Cost $12.83 Unrealized -3.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 874 Est. Cost $7.17 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $7 Shares 2,065 Est. Cost $3.30 Unrealized +0.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $7 Shares 1,866 Est. Cost $3.88 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $40.73 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 938 Est. Cost $14.98 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $7 Shares 488 Est. Cost $13.84 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $7 Shares 1,477 Est. Cost $2.56 Unrealized +32.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7 Shares 69 Est. Cost $92.50 Unrealized +4.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $67.63 Unrealized +4.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $7 Shares 506 Est. Cost $12.89 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $6 Shares 561 Est. Cost $9.93 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 356 Est. Cost $13.44 Unrealized +32.2%
NAGE CHROMADEX CORP 0.0%
Value ($000) $6 Shares 1,746 Est. Cost $3.15 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $6 Shares 247 Est. Cost $18.09 Unrealized +23.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $6 Shares 322 Est. Cost $18.52 Unrealized +10.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 Shares 98 Est. Cost $71.04 Unrealized +1.6%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $27.14 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $74.04 Unrealized -1.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $6 Shares 231 Est. Cost $26.36 Unrealized +2.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $6 Shares 376 Est. Cost $17.14 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $6 Shares 2,237 Est. Cost $17.94 Unrealized -78.8%
BKU BANKUNITED INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $26.22 Unrealized +28.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $17.78 Unrealized +23.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $6 Shares 873 Est. Cost $6.88 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $6 Shares 6,434 Est. Cost $0.92 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $28.90 Unrealized +51.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 271 Est. Cost $19.33 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $6 Shares 274 Est. Cost $10.34 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $6 Shares 1,292 Est. Cost $9.67 Unrealized -48.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $6 Shares 399 Est. Cost $12.53 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $36.74 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $6 Shares 228 Est. Cost $21.71 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 303 Est. Cost $16.09 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $6 Shares 544 Est. Cost $10.19 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6 Shares 1,065 Est. Cost $7.38 Unrealized -30.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6 Shares 229 Est. Cost $20.22 Unrealized +1.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6 Shares 440 Est. Cost $10.53 Unrealized +16.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $5 Shares 110 Est. Cost $54.04 Unrealized +0.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $235.62 Unrealized +8.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $18.08 Unrealized +20.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5 Shares 183 Est. Cost $23.81 Unrealized +22.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $23.02 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.08 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $5 Shares 96 Est. Cost $42.05 Unrealized +19.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5 Shares 295 Est. Cost $15.23 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $5 Shares 457 Est. Cost $10.18 Unrealized -0.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 929 Est. Cost $6.01 Unrealized -5.6%
VIZIO HLDG CORP 0.0%
Value ($000) $5 Shares 456 Est. Cost $11.17 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $32.36 Unrealized +19.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5 Shares 61 Est. Cost $82.67 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $5 Shares 649 Est. Cost $7.26 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $50.64 Unrealized +6.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5 Shares 144 Est. Cost $33.83 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $26.61 Unrealized +4.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 659 Est. Cost $8.99 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $5 Shares 1,047 Est. Cost $4.92 Unrealized +0.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $5 Shares 554 Est. Cost $4.85 Unrealized +42.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $5 Shares 246 Est. Cost $24.50 Unrealized -21.1%
JOYY JOYY INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.24 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $5 Shares 48 Est. Cost $80.25 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.30 Unrealized +12.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $5 Shares 542 Est. Cost $8.53 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5 Shares 910 Est. Cost $4.67 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $18.94 Unrealized -30.3%
RXO RXO INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $21.36 Unrealized +32.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $21.92 Unrealized -8.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $4 Shares 682 Est. Cost $6.93 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $43.26 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $4 Shares 534 Est. Cost $7.43 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4 Shares 531 Est. Cost $10.02 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $88.22 Unrealized +1.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4 Shares 521 Est. Cost $8.66 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $116.36 Unrealized -20.3%
ALCO ALICO INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.72 Unrealized +2.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $66.14 Unrealized -22.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.81 Unrealized +0.6%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $4 Shares 360 Est. Cost $13.27 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4 Shares 302 Est. Cost $21.84 Unrealized -32.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $30.74 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.86 Unrealized +28.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 1,447 Est. Cost $3.51 Unrealized -16.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $26.44 Unrealized +20.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4 Shares 272 Est. Cost $16.52 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $102.16 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $4 Shares 480 Est. Cost $9.60 Unrealized -9.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $60.65 Unrealized +11.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4 Shares 235 Est. Cost $13.69 Unrealized +15.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $28.06 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $23.93 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $44.23 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $42.26 Unrealized +4.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 493 Est. Cost $6.74 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $74.10 Unrealized -36.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $3 Shares 538 Est. Cost $8.79 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 385 Est. Cost $8.68 Unrealized -3.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $3 Shares 869 Est. Cost $4.00 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $131.21 Unrealized -8.3%
POTBELLY CORP 0.0%
Value ($000) $3 Shares 408 Est. Cost $8.07 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.66 Unrealized +6.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3 Shares 109 Est. Cost $18.53 Unrealized +60.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $14.74 Unrealized +29.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $3 Shares 542 Est. Cost $5.85 Unrealized -1.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 188 Est. Cost $14.05 Unrealized +11.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.63 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $3 Shares 201 Est. Cost $11.86 Unrealized +19.7%
DNOW DNOW INC 0.0%
Value ($000) $3 Shares 234 Est. Cost $14.04 Unrealized -5.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.80 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $210.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $170.13 Unrealized -40.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $29.84 Unrealized -36.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $3 Shares 153 Est. Cost $13.14 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.14 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.85 Unrealized +6.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 475 Est. Cost $3.91 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $12.35 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.55 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.86 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $2 Shares 685 Est. Cost $3.49 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.52 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.83 Unrealized +1.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.54 Unrealized +10.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 415 Est. Cost $7.68 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $87.53 Unrealized +14.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.38 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2 Shares 267 Est. Cost $5.70 Unrealized +4.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.52 Unrealized -10.3%
DCGO DOCGO INC 0.0%
Value ($000) $2 Shares 641 Est. Cost $3.29 Unrealized +3.3%
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 374 Est. Cost $4.95 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.07 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.84 Unrealized -13.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2 Shares 616 Est. Cost $5.66 Unrealized -28.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $11.76 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 Shares 583 Est. Cost $3.13 Unrealized -1.5%
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 1,067 Est. Cost $1.93 Unrealized -1.3%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 169 Est. Cost $14.05 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $2 Shares 1,014 Est. Cost $2.76 Unrealized -19.9%
HROW HARROW INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $14.83 Unrealized +128.0%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.65 Unrealized -9.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 798 Est. Cost $2.38 Unrealized -19.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.68 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2 Shares 69 Est. Cost $19.99 Unrealized +14.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 449 Est. Cost $5.70 Unrealized -9.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $13.58 Unrealized -23.2%
CRAI CRA INTL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.36 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $28.01 Unrealized +19.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 607 Est. Cost $2.03 Unrealized +26.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 667 Est. Cost $3.03 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.37 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $23.67 Unrealized +24.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 9 Est. Cost $182.89 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $8.47 Unrealized +65.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2 Shares 570 Est. Cost $2.69 Unrealized +4.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 341 Est. Cost $4.76 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.77 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.50 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2 Shares 1,035 Est. Cost $1.76 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,130 Est. Cost $1.48 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $2 Shares 1,098 Est. Cost $1.41 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.74 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.49 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $20.46 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 2,868 Est. Cost $0.52 Unrealized
MONEYLION INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.54 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $1 Shares 258 Est. Cost $6.17 Unrealized +8.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.41 Unrealized +13.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $42.14 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.37 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $114.50 Unrealized -15.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 371 Est. Cost $3.09 Unrealized -0.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.33 Unrealized +14.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.12 Unrealized +19.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 3 Est. Cost $535.54 Unrealized -8.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.84 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 738 Est. Cost $4.99 Unrealized -50.9%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.77 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.22 Unrealized +16.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1 Shares 349 Est. Cost $3.68 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 211 Est. Cost $3.99 Unrealized +23.0%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.37 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 770 Est. Cost $2.02 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.85 Unrealized +29.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 297 Est. Cost $2.45 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 73 Est. Cost $54.65 Unrealized -60.7%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.33 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.55 Unrealized -1.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 97 Est. Cost $17.23 Unrealized -34.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.72 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.98 Unrealized +1.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.63 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.54 Unrealized +13.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $5.54 Unrealized +74.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.41 Unrealized -3.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.65 Unrealized -26.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.47 Unrealized +8.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.60 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.50 Unrealized -3.1%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.83 Unrealized +23.4%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.00 Unrealized +4.9%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.23 Unrealized -0.1%
HASHICORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.81 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.23 Unrealized +4.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.70 Unrealized +12.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.16 Unrealized +4.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $6.81 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.48 Unrealized -0.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.65 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.50 Unrealized -6.1%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.72 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.06 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.13 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.29 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.54 Unrealized -1.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 4 Est. Cost $182.35 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.17 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.86 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.21 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.09 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.70 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.51 Unrealized -41.4%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $69.19 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.60 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.61 Unrealized +0.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.91 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.58 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.98 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.69 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $67.86 Unrealized -71.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.35 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.73 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.78 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $15.64 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.12 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.64 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.47 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $4.58 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 438 Est. Cost $1.32 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 611 Est. Cost $0.72 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.03 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 224 Est. Cost $2.45 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.73 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.85 Unrealized +2.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.90 Unrealized -0.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.45 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.00 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.53 Unrealized +19.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.17 Unrealized +20.7%
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.09 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.34 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.27 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.69 Unrealized +37.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.96 Unrealized -7.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.97 Unrealized -10.8%
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.25 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.45 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.67 Unrealized +11.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.35 Unrealized +5.2%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.32 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.81 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $0.35 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.22 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.81 Unrealized -0.4%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.95 Unrealized +20.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.90 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.29 Unrealized +12.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.60 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.71 Unrealized -15.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.95 Unrealized +12.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.67 Unrealized -20.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.32 Unrealized -4.2%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.81 Unrealized -1.7%
NEVRO CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.59 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $0.97 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.02 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.44 Unrealized -42.3%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.34 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $2.86 Unrealized -21.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.32 Unrealized -17.6%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.16 Unrealized +1.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.61 Unrealized -12.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.41 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.08 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.00 Unrealized +45.4%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.32 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.50 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.38 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.19 Unrealized -30.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.47 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.80 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.53 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.61 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.42 Unrealized +43.7%
IAC IAC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.65 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.13 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.37 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.38 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.54 Unrealized -1.6%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.85 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.83 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.52 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.98 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.73 Unrealized +17.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.44 Unrealized -9.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.01 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.31 Unrealized +12.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.73 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.40 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.29 Unrealized +26.7%
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.83 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.37 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.72 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.07 Unrealized -22.3%