Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $63,378,592 (99.8% shares, 0.2% debt)

Holdings (3,299)

MSFT MICROSOFT CORP 4.9%
Value ($000) $3,122,440 Shares 7,420,260 Est. Cost $110.21 Unrealized +262.3%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $1,737,695 Shares 1,923,512 Est. Cost $30.12 Unrealized +140.5%
AAPL APPLE INC 2.6%
Value ($000) $1,662,726 Shares 9,688,026 Est. Cost $105.91 Unrealized +70.2%
AMZN AMAZON COM INC 2.3%
Value ($000) $1,436,258 Shares 7,964,594 Est. Cost $128.48 Unrealized +29.9%
META META PLATFORMS INC 2.0%
Value ($000) $1,252,900 Shares 2,576,461 Est. Cost $166.85 Unrealized +165.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $855,585 Shares 5,669,157 Est. Cost $106.93 Unrealized +32.8%
GOOG ALPHABET INC 1.3%
Value ($000) $846,501 Shares 5,560,874 Est. Cost $106.62 Unrealized +34.4%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.2%
Value ($000) $753,787 Shares 5,539,523 Est. Cost $47.89 Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $745,562 Shares 1,549,430 Est. Cost $197.55 Unrealized +129.1%
PLD PROLOGIS INC 0.9%
Value ($000) $546,162 Shares 4,195,329 Est. Cost $79.58 Unrealized +53.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $531,761 Shares 1,075,129 Est. Cost $204.97 Unrealized +138.6%
LLY LILLY ELI AND CO 0.7%
Value ($000) $443,771 Shares 570,406 Est. Cost $240.44 Unrealized +192.2%
EQIX EQUINIX INC 0.7%
Value ($000) $423,839 Shares 513,711 Est. Cost $626.01 Unrealized +29.0%
WELL WELLTOWER INC 0.7%
Value ($000) $414,229 Shares 4,433,816 Est. Cost $66.85 Unrealized +30.4%
V VISA INC 0.6%
Value ($000) $403,364 Shares 1,445,368 Est. Cost $136.80 Unrealized +99.1%
JPM J P MORGAN CHASE AND CO 0.6%
Value ($000) $372,810 Shares 1,861,761 Est. Cost $95.84 Unrealized +81.1%
LIN LINDE PLC SHS 0.6%
Value ($000) $359,212 Shares 773,533 Est. Cost $331.05 Unrealized +27.6%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $335,421 Shares 646,574 Est. Cost $237.11 Unrealized +103.2%
JNJ JOHNSON JOHNSON 0.5%
Value ($000) $329,395 Shares 2,082,731 Est. Cost $115.75 Unrealized +29.8%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $318,777 Shares 2,213,433 Est. Cost $114.81 Unrealized +16.0%
MRK MERCK CO INC 0.5%
Value ($000) $311,461 Shares 2,361,408 Est. Cost $67.77 Unrealized +70.8%
PG THE PROCTER GAMBLE COMPANY 0.5%
Value ($000) $311,032 Shares 1,916,720 Est. Cost $95.31 Unrealized +57.2%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.5%
Value ($000) $309,961 Shares 895,322 Est. Cost $210.68 Unrealized +68.4%
ADBE ADOBE INC 0.5%
Value ($000) $304,530 Shares 603,529 Est. Cost $279.60 Unrealized +105.0%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $276,804 Shares 658,537 Est. Cost $224.45 Unrealized +75.2%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $270,035 Shares 4,662,953 Est. Cost $35.31 Unrealized +42.0%
C CITIGROUP INC 0.4%
Value ($000) $264,770 Shares 4,187,133 Est. Cost $45.81 Unrealized +14.7%
AVGO BROADCOM INC 0.4%
Value ($000) $263,241 Shares 198,717 Est. Cost $51.71 Unrealized +134.4%
DHR DANAHER CORP DEL 0.4%
Value ($000) $258,986 Shares 1,037,316 Est. Cost $174.36 Unrealized +38.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $251,525 Shares 1,607,721 Est. Cost $81.78 Unrealized +62.9%
PSA PUBLIC STORAGE 0.4%
Value ($000) $250,046 Shares 862,504 Est. Cost $230.38 Unrealized +15.1%
NOW SERVICENOW INC 0.4%
Value ($000) $247,273 Shares 324,602 Est. Cost $70.80 Unrealized +114.0%
BKNG BOOKING HLDGS INC COM 0.4%
Value ($000) $245,031 Shares 67,384 Est. Cost $2097.19 Unrealized +67.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $244,611 Shares 3,176,093 Est. Cost $36.26 Unrealized +98.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $244,291 Shares 2,101,963 Est. Cost $66.53 Unrealized +47.4%
CI CIGNA CORP NEW COM 0.4%
Value ($000) $243,837 Shares 671,351 Est. Cost $203.87 Unrealized +55.9%
ORCL ORACLE CORP COM 0.4%
Value ($000) $243,166 Shares 1,936,429 Est. Cost $37.48 Unrealized +199.8%
PEP Pepsico Inc 0.4%
Value ($000) $241,964 Shares 1,383,724 Est. Cost $88.96 Unrealized +76.8%
CRM SALESFORCE INC 0.4%
Value ($000) $229,208 Shares 760,970 Est. Cost $147.86 Unrealized +92.9%
KR THE KROGER CO 0.3%
Value ($000) $219,988 Shares 3,850,817 Est. Cost $37.25 Unrealized +27.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $219,291 Shares 4,394,537 Est. Cost $37.40 Unrealized +26.2%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $216,697 Shares 1,049,710 Est. Cost $133.71 Unrealized +34.9%
SPGI S AND P GLOBAL INC 0.3%
Value ($000) $215,612 Shares 507,087 Est. Cost $348.66 Unrealized +22.5%
NFLX NETFLIX INC 0.3%
Value ($000) $212,951 Shares 350,417 Est. Cost $41.96 Unrealized +34.4%
INTU INTUIT 0.3%
Value ($000) $207,936 Shares 319,960 Est. Cost $288.40 Unrealized +118.9%
MCO MOODY S CORPORATION 0.3%
Value ($000) $204,655 Shares 521,507 Est. Cost $136.16 Unrealized +179.1%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $203,134 Shares 2,331,924 Est. Cost $77.04 Unrealized +4.7%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $200,033 Shares 273,035 Est. Cost $321.57 Unrealized +119.8%
UBS UBS Group AG 0.3%
Value ($000) $199,278 Shares 6,469,098 Est. Cost $15.81 Unrealized +86.9%
CME CME GROUP INC 0.3%
Value ($000) $197,852 Shares 918,894 Est. Cost $141.56 Unrealized +39.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $197,389 Shares 3,088,557 Est. Cost $57.49 Unrealized -3.6%
AZO AUTOZONE INC 0.3%
Value ($000) $197,055 Shares 62,388 Est. Cost $1210.47 Unrealized +136.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $196,911 Shares 1,091,244 Est. Cost $87.80 Unrealized +99.1%
TJX THE TJX COMPANIES INC 0.3%
Value ($000) $196,235 Shares 1,935,860 Est. Cost $54.50 Unrealized +73.6%
HD HOME DEPOT INC 0.3%
Value ($000) $196,118 Shares 510,685 Est. Cost $183.04 Unrealized +90.4%
ABBV ABBVIE INC 0.3%
Value ($000) $196,026 Shares 1,076,991 Est. Cost $79.17 Unrealized +104.6%
CMCSA COMCAST CORP 0.3%
Value ($000) $186,517 Shares 4,312,233 Est. Cost $36.28 Unrealized +12.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $184,874 Shares 554,347 Est. Cost $147.78 Unrealized +103.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $179,512 Shares 1,060,617 Est. Cost $97.77 Unrealized +51.9%
AMT AMERICAN TOWER CORPORATION 0.3%
Value ($000) $176,273 Shares 892,154 Est. Cost $155.29 Unrealized +19.9%
HDB HDFC BANK LIMITED 0.3%
Value ($000) $172,300 Shares 3,080,768 Est. Cost $61.98 Unrealized
CNI Compagnie des chemins de fer nationaux du Canada 0.3%
Value ($000) $168,597 Shares 1,279,215 Est. Cost $93.86 Unrealized +31.1%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $168,299 Shares 2,110,102 Est. Cost $65.08 Unrealized +8.8%
DIS THE WALT DISNEY COMPANY 0.3%
Value ($000) $167,442 Shares 1,370,454 Est. Cost $119.93 Unrealized -14.6%
PGR THE PROGRESSIVE CORPORATION 0.3%
Value ($000) $166,932 Shares 807,394 Est. Cost $93.48 Unrealized +82.5%
TSLA TESLA INC 0.3%
Value ($000) $166,070 Shares 938,917 Est. Cost $254.81 Unrealized -23.3%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $161,622 Shares 1,024,731 Est. Cost $93.54 Unrealized +48.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $161,499 Shares 1,268,858 Est. Cost $58.75 Unrealized +83.2%
IRM IRON MOUNTAIN INCORPORATED 0.3%
Value ($000) $160,967 Shares 2,006,989 Est. Cost $50.92 Unrealized +33.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $158,929 Shares 2,934,296 Est. Cost $48.62 Unrealized -5.1%
MCK MCKESSON CORP 0.3%
Value ($000) $158,856 Shares 295,667 Est. Cost $175.39 Unrealized +187.0%
GM GENERAL MOTORS COMPANY 0.3%
Value ($000) $158,495 Shares 3,496,314 Est. Cost $32.70 Unrealized +16.2%
INVH INVITATION HOMES INC 0.2%
Value ($000) $156,415 Shares 4,392,613 Est. Cost $28.88 Unrealized +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $155,094 Shares 266,914 Est. Cost $420.21 Unrealized +32.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $153,753 Shares 1,303,977 Est. Cost $53.91 Unrealized +66.6%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $153,424 Shares 1,193,471 Est. Cost $129.32 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $152,256 Shares 4,016,022 Est. Cost $22.69 Unrealized +44.6%
LAM RESEARCH CORP 0.2%
Value ($000) $151,452 Shares 155,949 Est. Cost $419.01 Unrealized
TRV The Travelers Companies Inc 0.2%
Value ($000) $150,868 Shares 655,738 Est. Cost $147.79 Unrealized +39.9%
MCD MCDONALD S CORPORATION 0.2%
Value ($000) $148,804 Shares 527,750 Est. Cost $214.04 Unrealized +29.9%
T AT AND T INC 0.2%
Value ($000) $148,113 Shares 8,415,647 Est. Cost $14.97 Unrealized +4.3%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $145,576 Shares 784,723 Est. Cost $155.86 Unrealized +7.8%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $145,573 Shares 2,012,272 Est. Cost $51.87 Unrealized +23.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $143,247 Shares 358,881 Est. Cost $299.04 Unrealized +26.4%
SHW THE SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $141,775 Shares 408,320 Est. Cost $223.03 Unrealized +40.5%
KO COCA COLA CO 0.2%
Value ($000) $140,500 Shares 2,297,034 Est. Cost $44.00 Unrealized +28.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $140,442 Shares 870,807 Est. Cost $79.21 Unrealized +103.0%
O REALTY INCOME CORP 0.2%
Value ($000) $137,551 Shares 2,542,781 Est. Cost $54.80 Unrealized -11.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $136,710 Shares 3,783,153 Est. Cost $28.59 Unrealized +10.3%
INTC INTEL CORP 0.2%
Value ($000) $136,525 Shares 3,094,628 Est. Cost $35.97 Unrealized +22.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $135,348 Shares 553,015 Est. Cost $207.75 Unrealized +6.5%
NKE NIKE INC 0.2%
Value ($000) $130,259 Shares 1,385,746 Est. Cost $69.21 Unrealized +41.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $130,174 Shares 494,252 Est. Cost $164.78 Unrealized +42.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $130,056 Shares 1,682,432 Est. Cost $53.36 Unrealized +48.0%
ZTS ZOETIS INC 0.2%
Value ($000) $128,389 Shares 758,954 Est. Cost $139.86 Unrealized +31.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $128,276 Shares 872,690 Est. Cost $107.26 Unrealized +25.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $128,090 Shares 562,546 Est. Cost $110.07 Unrealized +84.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $127,947 Shares 2,334,248 Est. Cost $37.95 Unrealized +26.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $127,689 Shares 1,285,388 Est. Cost $62.97 Unrealized +42.2%
VICI VICI PPTYS INC 0.2%
Value ($000) $127,487 Shares 4,279,600 Est. Cost $24.60 Unrealized +9.1%
EBAY EBAY INC 0.2%
Value ($000) $126,069 Shares 2,391,102 Est. Cost $42.30 Unrealized +3.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $123,710 Shares 128,511 Est. Cost $476.41 Unrealized +98.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $123,574 Shares 716,757 Est. Cost $104.84 Unrealized +44.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $122,756 Shares 705,528 Est. Cost $117.37 Unrealized +34.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $122,331 Shares 490,077 Est. Cost $168.74 Unrealized +38.8%
DHI D R HORTON INC 0.2%
Value ($000) $122,104 Shares 742,280 Est. Cost $65.24 Unrealized +125.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $121,552 Shares 744,813 Est. Cost $118.95 Unrealized +33.0%
LOW LOWE S COMPANIES INC 0.2%
Value ($000) $121,179 Shares 476,033 Est. Cost $102.19 Unrealized +117.3%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $120,405 Shares 600,971 Est. Cost $63.19 Unrealized +160.1%
LEN LENNAR CORP 0.2%
Value ($000) $120,199 Shares 699,451 Est. Cost $94.43 Unrealized +54.9%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $119,057 Shares 2,487,387 Est. Cost $39.03 Unrealized +3.7%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $118,302 Shares 3,216,527 Est. Cost $33.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $117,348 Shares 614,646 Est. Cost $122.96 Unrealized +40.3%
DE DEERE COMPANY 0.2%
Value ($000) $116,701 Shares 284,156 Est. Cost $287.66 Unrealized +29.5%
MELI MercadoLibre Inc 0.2%
Value ($000) $116,580 Shares 77,058 Est. Cost $1063.31 Unrealized +53.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $115,879 Shares 1,287,057 Est. Cost $69.14 Unrealized +17.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $115,573 Shares 276,517 Est. Cost $235.39 Unrealized +79.6%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $115,411 Shares 856,816 Est. Cost $109.01 Unrealized +15.0%
AON Aon plc 0.2%
Value ($000) $113,491 Shares 340,076 Est. Cost $211.85 Unrealized +44.5%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $113,359 Shares 2,411,070 Est. Cost $32.15 Unrealized +22.5%
SU Suncor Energy Inc 0.2%
Value ($000) $112,621 Shares 3,048,929 Est. Cost $20.77 Unrealized +52.4%
WMT WALMART INC 0.2%
Value ($000) $109,558 Shares 1,820,377 Est. Cost $49.84 Unrealized +12.4%
ABNB AIRBNB INC 0.2%
Value ($000) $109,522 Shares 663,747 Est. Cost $147.52 Unrealized +2.6%
EXC EXELON CORP 0.2%
Value ($000) $109,369 Shares 2,911,702 Est. Cost $28.40 Unrealized +16.9%
NRG NRG ENERGY INC 0.2%
Value ($000) $109,007 Shares 1,610,562 Est. Cost $34.13 Unrealized +59.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $108,957 Shares 641,071 Est. Cost $80.20 Unrealized +69.2%
HUM HUMANA INC 0.2%
Value ($000) $108,035 Shares 310,787 Est. Cost $371.66 Unrealized -0.5%
ETN EATON CORP PLC 0.2%
Value ($000) $106,791 Shares 341,258 Est. Cost $126.98 Unrealized +110.7%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $105,477 Shares 3,993,811 Est. Cost $13.63 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $104,987 Shares 183,671 Est. Cost $260.48 Unrealized +111.3%
FDX FEDEX CORP 0.2%
Value ($000) $102,311 Shares 353,128 Est. Cost $210.03 Unrealized +14.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $102,162 Shares 213,434 Est. Cost $370.43 Unrealized +20.4%
MSCI MSCI INC 0.2%
Value ($000) $100,560 Shares 179,562 Est. Cost $211.61 Unrealized +159.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $100,205 Shares 777,345 Est. Cost $108.79 Unrealized +1.7%
RY BANQUE ROYALE DU CANADA 0.2%
Value ($000) $100,192 Shares 992,728 Est. Cost $90.10 Unrealized +9.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $98,809 Shares 74,185 Est. Cost $638.72 Unrealized +93.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $98,791 Shares 1,346,936 Est. Cost $64.61 Unrealized +14.7%
TSN DT FAMILY 2009 LLC 0.2%
Value ($000) $98,343 Shares 1,674,486 Est. Cost $55.72 Unrealized -7.8%
NVR NVR Inc 0.2%
Value ($000) $98,215 Shares 12,147 Est. Cost $5999.51 Unrealized +23.8%
UNP UNION PAC CORP 0.2%
Value ($000) $97,020 Shares 394,808 Est. Cost $150.07 Unrealized +57.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $96,736 Shares 322,262 Est. Cost $144.96 Unrealized +84.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $96,566 Shares 310,200 Est. Cost $79.11 Unrealized +273.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $95,562 Shares 338,287 Est. Cost $178.28 Unrealized +44.7%
MRSH MARSH MCLENNAN COMPANIES INC 0.1%
Value ($000) $94,481 Shares 458,884 Est. Cost $126.26 Unrealized +53.2%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $92,728 Shares 2,768,603 Est. Cost $28.46 Unrealized +3.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $91,847 Shares 871,677 Est. Cost $43.28 Unrealized +10.2%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $91,834 Shares 808,045 Est. Cost $64.09 Unrealized +72.9%
SO SOUTHERN CO 0.1%
Value ($000) $91,497 Shares 1,275,437 Est. Cost $57.41 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $91,471 Shares 945,845 Est. Cost $81.47 Unrealized +8.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $91,349 Shares 814,894 Est. Cost $69.05 Unrealized +51.5%
ECL ECOLAB INC 0.1%
Value ($000) $91,037 Shares 394,192 Est. Cost $161.48 Unrealized +28.8%
VST VISTRA CORP 0.1%
Value ($000) $90,508 Shares 1,299,496 Est. Cost $29.68 Unrealized +64.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $90,202 Shares 31,030 Est. Cost $34.49 Unrealized +48.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $89,499 Shares 2,492,337 Est. Cost $28.86 Unrealized +10.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $88,712 Shares 1,527,839 Est. Cost $24.10 Unrealized +128.0%
EMXC ISHARES INC MSCI EMRG CHN 0.1%
Value ($000) $88,373 Shares 1,535,056 Est. Cost $60.38 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $87,776 Shares 445,646 Est. Cost $142.21 Unrealized +31.0%
VALE VALE S A 0.1%
Value ($000) $86,885 Shares 7,127,552 Est. Cost $15.29 Unrealized
AER AerCap Holdings N V 0.1%
Value ($000) $86,783 Shares 998,526 Est. Cost $49.72 Unrealized +55.6%
CB Chubb Limited 0.1%
Value ($000) $86,422 Shares 333,558 Est. Cost $133.51 Unrealized +80.7%
MDLZ Mondelez International Inc 0.1%
Value ($000) $85,539 Shares 1,221,981 Est. Cost $48.26 Unrealized +42.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $84,629 Shares 2,158,741 Est. Cost $33.14 Unrealized +3.0%
ORLY O Reilly Automotive Inc 0.1%
Value ($000) $84,436 Shares 74,776 Est. Cost $34.20 Unrealized +104.5%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $84,108 Shares 2,006,727 Est. Cost $36.10 Unrealized -0.5%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $83,950 Shares 361,053 Est. Cost $181.95 Unrealized +13.3%
MS MORGAN STANLEY 0.1%
Value ($000) $83,414 Shares 886,705 Est. Cost $53.37 Unrealized +55.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $82,287 Shares 5,411,192 Est. Cost $11.67 Unrealized
PHM PULTE HOMES INC 0.1%
Value ($000) $81,901 Shares 679,940 Est. Cost $56.08 Unrealized +88.6%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $81,768 Shares 2,291,266 Est. Cost $41.65 Unrealized -20.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $81,274 Shares 253,207 Est. Cost $181.63 Unrealized +68.6%
EFX EQUIFAX INC 0.1%
Value ($000) $80,831 Shares 302,209 Est. Cost $200.01 Unrealized +25.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $80,186 Shares 79,390 Est. Cost $315.62 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $79,588 Shares 1,130,829 Est. Cost $52.49 Unrealized +19.3%
CUBE CUBESMART 0.1%
Value ($000) $76,932 Shares 1,701,388 Est. Cost $41.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $76,873 Shares 804,763 Est. Cost $78.39 Unrealized +7.2%
PFE PFIZER INC 0.1%
Value ($000) $76,729 Shares 2,764,800 Est. Cost $26.09 Unrealized -5.5%
TGT TARGET CORP 0.1%
Value ($000) $76,385 Shares 431,366 Est. Cost $98.25 Unrealized +44.6%
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $76,002 Shares 3,675,589 Est. Cost $15.78 Unrealized +14.5%
GS THE GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $75,997 Shares 182,006 Est. Cost $257.43 Unrealized +44.6%
BBD Banco Bradesco S A 0.1%
Value ($000) $75,623 Shares 26,441,672 Est. Cost $3.67 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $75,396 Shares 3,396,216 Est. Cost $17.53 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $75,205 Shares 1,026,980 Est. Cost $55.17 Unrealized +30.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $73,987 Shares 189,431 Est. Cost $336.57 Unrealized +37.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $73,960 Shares 965,239 Est. Cost $26.54 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $73,135 Shares 257,461 Est. Cost $103.05 Unrealized +53.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $72,821 Shares 706,977 Est. Cost $61.78 Unrealized +43.6%
AMGN AMGEN INC 0.1%
Value ($000) $72,683 Shares 255,330 Est. Cost $166.90 Unrealized +65.4%
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $72,602 Shares 293,580 Est. Cost $195.75 Unrealized +17.8%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%
Value ($000) $72,165 Shares 997,304 Est. Cost $103.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $71,474 Shares 660,434 Est. Cost $97.49 Unrealized +0.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $71,154 Shares 1,176,810 Est. Cost $62.20 Unrealized -2.9%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $70,110 Shares 125,014 Est. Cost $389.59 Unrealized +38.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $70,032 Shares 524,060 Est. Cost $126.17 Unrealized +2.7%
PDD PDD Holdings Inc 0.1%
Value ($000) $69,633 Shares 596,291 Est. Cost $89.57 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $69,211 Shares 757,273 Est. Cost $70.83 Unrealized +25.1%
CSX CSX CORP 0.1%
Value ($000) $68,970 Shares 1,861,348 Est. Cost $31.28 Unrealized +13.4%
MSI MOTOROLA INC 0.1%
Value ($000) $68,763 Shares 193,770 Est. Cost $133.84 Unrealized +141.0%
WDAY WORKDAY INC 0.1%
Value ($000) $68,730 Shares 251,936 Est. Cost $183.31 Unrealized +55.3%
RTX RTX CORPORATION 0.1%
Value ($000) $68,319 Shares 700,489 Est. Cost $72.74 Unrealized +19.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $68,169 Shares 1,085,314 Est. Cost $53.68 Unrealized +2.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $67,964 Shares 247,080 Est. Cost $208.63 Unrealized +23.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $67,850 Shares 318,238 Est. Cost $111.29 Unrealized +71.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $67,324 Shares 881,949 Est. Cost $18.86 Unrealized +65.2%
PSX PHILLIPS 66 0.1%
Value ($000) $67,132 Shares 411,609 Est. Cost $81.17 Unrealized +66.3%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $66,833 Shares 853,915 Est. Cost $43.83 Unrealized +56.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $66,794 Shares 230,505 Est. Cost $239.50 Unrealized
MET METLIFE INC 0.1%
Value ($000) $66,692 Shares 900,104 Est. Cost $52.94 Unrealized +24.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $66,402 Shares 627,544 Est. Cost $112.19 Unrealized -12.9%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $66,207 Shares 591,271 Est. Cost $46.56 Unrealized +94.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $66,081 Shares 2,478,660 Est. Cost $21.43 Unrealized
UDR UDR INC 0.1%
Value ($000) $65,739 Shares 1,757,316 Est. Cost $33.11 Unrealized +3.0%
SYK STRYKER CORP 0.1%
Value ($000) $65,559 Shares 183,156 Est. Cost $236.32 Unrealized +39.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $65,419 Shares 1,217,098 Est. Cost $51.38 Unrealized +3.8%
GGG GRACO INC 0.1%
Value ($000) $65,031 Shares 695,025 Est. Cost $44.43 Unrealized +94.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $64,984 Shares 262,446 Est. Cost $159.12 Unrealized +40.2%
BLACKROCK INC 0.1%
Value ($000) $64,191 Shares 76,967 Est. Cost $592.74 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value ($000) $64,130 Shares 688,996 Est. Cost $65.38 Unrealized +28.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $63,816 Shares 294,428 Est. Cost $222.75 Unrealized -3.9%
ADSK AUTODESK INC 0.1%
Value ($000) $62,688 Shares 240,643 Est. Cost $180.91 Unrealized +39.9%
APD AIR PRODS AND CHEMS INC 0.1%
Value ($000) $62,600 Shares 257,920 Est. Cost $239.16 Unrealized -2.8%
VTV VANGUARD INDEX TR VALUE VIPERS 0.1%
Value ($000) $62,416 Shares 383,248 Est. Cost $137.93 Unrealized
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value ($000) $62,167 Shares 704,629 Est. Cost $76.73 Unrealized +8.0%
CPRT COPART INC 0.1%
Value ($000) $61,722 Shares 1,065,836 Est. Cost $36.30 Unrealized +41.6%
EOG EOG RES INC 0.1%
Value ($000) $61,640 Shares 482,427 Est. Cost $94.09 Unrealized +17.3%
CRH CRH PLC ORD 0.1%
Value ($000) $61,326 Shares 709,767 Est. Cost $54.64 Unrealized +36.7%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $61,318 Shares 203,062 Est. Cost $261.37 Unrealized +13.1%
BP BP P L C 0.1%
Value ($000) $61,166 Shares 1,623,309 Est. Cost $32.05 Unrealized
RACE Ferrari N V 0.1%
Value ($000) $60,969 Shares 139,745 Est. Cost $213.36 Unrealized +81.6%
RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.1%
Value ($000) $60,810 Shares 417,482 Est. Cost $72.75 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $60,679 Shares 205,932 Est. Cost $191.15 Unrealized +29.5%
HPQ HP INC 0.1%
Value ($000) $60,187 Shares 1,991,791 Est. Cost $22.30 Unrealized +22.5%
MGA Magna International Inc 0.1%
Value ($000) $60,118 Shares 1,102,786 Est. Cost $53.34 Unrealized -4.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $59,946 Shares 1,321,553 Est. Cost $31.33 Unrealized +24.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $59,830 Shares 1,009,304 Est. Cost $52.43 Unrealized +9.6%
REG REGENCY CENTERS CORPORATION 0.1%
Value ($000) $59,768 Shares 987,147 Est. Cost $56.77 Unrealized +0.9%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $59,737 Shares 332,336 Est. Cost $136.42 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $59,455 Shares 527,373 Est. Cost $97.79 Unrealized +5.7%
TCOM TRIP COM GROUP LIMITED 0.1%
Value ($000) $58,929 Shares 1,342,352 Est. Cost $30.07 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $58,901 Shares 1,033,557 Est. Cost $69.18 Unrealized -13.2%
NVO NOVO NORDISK FONDEN 0.1%
Value ($000) $58,415 Shares 455,329 Est. Cost $111.80 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $58,352 Shares 2,488,477 Est. Cost $20.95 Unrealized
DOX Amdocs Limited 0.1%
Value ($000) $57,860 Shares 640,270 Est. Cost $67.26 Unrealized +29.3%
FMC F M C CORP 0.1%
Value ($000) $57,538 Shares 903,274 Est. Cost $57.18 Unrealized -6.8%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $57,341 Shares 144,934 Est. Cost $222.70 Unrealized +65.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $57,155 Shares 728,487 Est. Cost $72.47 Unrealized +6.5%
COO THE COOPER COMPANIES INC 0.1%
Value ($000) $56,854 Shares 560,298 Est. Cost $96.75 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value ($000) $56,771 Shares 381,923 Est. Cost $80.87 Unrealized +63.1%
JD JD COM INC 0.1%
Value ($000) $55,642 Shares 2,034,393 Est. Cost $32.30 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $55,479 Shares 211,353 Est. Cost $154.27 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $55,355 Shares 527,064 Est. Cost $71.39 Unrealized +25.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $55,135 Shares 268,626 Est. Cost $107.63 Unrealized +67.9%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $54,692 Shares 1,404,198 Est. Cost $24.75 Unrealized +33.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $54,508 Shares 214,000 Est. Cost $194.52 Unrealized +22.2%
DB DEUTSCHE BANK AG NAMEN 0.1%
Value ($000) $54,254 Shares 3,444,562 Est. Cost $8.47 Unrealized +52.6%
RF REGIONS FINANCIAL CORPORATION 0.1%
Value ($000) $54,184 Shares 2,577,350 Est. Cost $15.67 Unrealized +11.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $54,122 Shares 201,720 Est. Cost $186.85 Unrealized +32.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $53,874 Shares 466,002 Est. Cost $85.45 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $53,795 Shares 390,050 Est. Cost $122.65 Unrealized -4.0%
RS RELIANCE INC 0.1%
Value ($000) $53,644 Shares 159,878 Est. Cost $129.01 Unrealized +135.9%
APTIV PLC 0.1%
Value ($000) $53,544 Shares 676,911 Est. Cost $96.25 Unrealized
YUM YUM Brands Inc 0.1%
Value ($000) $53,341 Shares 384,938 Est. Cost $88.82 Unrealized +45.0%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $53,200 Shares 302,574 Est. Cost $51.97 Unrealized +124.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $52,996 Shares 773,622 Est. Cost $42.83 Unrealized +50.1%
NE NOBLE CORP NEW ORD SHS A 0.1%
Value ($000) $52,956 Shares 1,110,829 Est. Cost $32.85 Unrealized +21.6%
ES EVERSOURCE 0.1%
Value ($000) $52,763 Shares 883,016 Est. Cost $56.07 Unrealized -6.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $52,686 Shares 777,650 Est. Cost $59.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $52,406 Shares 2,956,741 Est. Cost $10.87 Unrealized +41.9%
DOW DOW INC 0.1%
Value ($000) $52,308 Shares 902,938 Est. Cost $44.19 Unrealized +10.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $52,058 Shares 2,089,107 Est. Cost $31.62 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $51,944 Shares 760,752 Est. Cost $53.68 Unrealized +24.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $51,553 Shares 1,206,242 Est. Cost $42.54 Unrealized -8.5%
WAB WABTEC CORP 0.1%
Value ($000) $51,523 Shares 353,661 Est. Cost $70.56 Unrealized +90.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $51,214 Shares 245,536 Est. Cost $111.37 Unrealized +65.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $51,103 Shares 528,538 Est. Cost $76.02 Unrealized +10.6%
F FORD MOTOR COMPANY 0.1%
Value ($000) $51,084 Shares 3,847,214 Est. Cost $8.14 Unrealized +31.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $50,826 Shares 1,179,781 Est. Cost $29.78 Unrealized +29.1%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $50,785 Shares 1,262,444 Est. Cost $34.30 Unrealized +5.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $50,742 Shares 450,758 Est. Cost $53.79 Unrealized +91.0%
VRSN VERISIGN INC 0.1%
Value ($000) $50,420 Shares 266,104 Est. Cost $189.99 Unrealized +2.5%
HTHT H World Group Limited 0.1%
Value ($000) $50,174 Shares 1,296,492 Est. Cost $37.70 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $50,036 Shares 746,367 Est. Cost $52.42 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $49,676 Shares 250,990 Est. Cost $82.64 Unrealized +114.5%
HESS CORP 0.1%
Value ($000) $49,574 Shares 327,005 Est. Cost $66.36 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $49,402 Shares 398,626 Est. Cost $56.12 Unrealized +79.6%
LOGI Logitech international S A 0.1%
Value ($000) $49,349 Shares 552,038 Est. Cost $82.45 Unrealized +5.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $49,318 Shares 68,409 Est. Cost $265.66 Unrealized +137.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $49,271 Shares 331,935 Est. Cost $128.48 Unrealized +6.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $49,066 Shares 119,149 Est. Cost $233.40 Unrealized +66.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $48,576 Shares 110,926 Est. Cost $232.43 Unrealized +68.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $48,463 Shares 47,587 Est. Cost $413.23 Unrealized +122.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $48,335 Shares 538,935 Est. Cost $61.76 Unrealized +32.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $48,235 Shares 363,811 Est. Cost $116.56 Unrealized +16.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $48,177 Shares 349,317 Est. Cost $99.37 Unrealized +37.4%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $48,147 Shares 2,455,471 Est. Cost $13.28 Unrealized +37.0%
GSK GSK PLC 0.1%
Value ($000) $47,895 Shares 1,117,212 Est. Cost $32.17 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $47,543 Shares 3,984,615 Est. Cost $6.84 Unrealized +49.4%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $47,538 Shares 645,233 Est. Cost $94.65 Unrealized -33.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $47,528 Shares 412,038 Est. Cost $32.43 Unrealized +59.1%
DBX DROPBOX INC 0.1%
Value ($000) $47,397 Shares 1,949,274 Est. Cost $25.33 Unrealized +10.6%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $47,363 Shares 447,653 Est. Cost $85.31 Unrealized +10.8%
ANSYS INC 0.1%
Value ($000) $47,157 Shares 135,821 Est. Cost $281.43 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $46,813 Shares 253,248 Est. Cost $88.91 Unrealized +57.8%
ADC AGREE REALTY CORP 0.1%
Value ($000) $46,533 Shares 814,720 Est. Cost $62.87 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $46,386 Shares 278,078 Est. Cost $117.25 Unrealized +30.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $46,244 Shares 520,320 Est. Cost $76.77 Unrealized +0.8%
GDDY GODADDY INC 0.1%
Value ($000) $46,124 Shares 386,739 Est. Cost $73.45 Unrealized +51.5%
APP APPLOVIN CORP 0.1%
Value ($000) $46,118 Shares 666,251 Est. Cost $26.43 Unrealized +100.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $45,627 Shares 236,555 Est. Cost $115.96 Unrealized +50.5%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $45,545 Shares 74,259 Est. Cost $338.80 Unrealized +59.4%
ALC Alcon AG 0.1%
Value ($000) $45,531 Shares 548,563 Est. Cost $76.28 Unrealized +4.5%
KVUE KENVUE INC 0.1%
Value ($000) $45,268 Shares 2,109,397 Est. Cost $20.06 Unrealized -6.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $45,265 Shares 1,527,265 Est. Cost $28.85 Unrealized -10.9%
BALL BALL CORP COM 0.1%
Value ($000) $45,122 Shares 669,904 Est. Cost $61.81 Unrealized -4.2%
USB US BANCORP DEL COM 0.1%
Value ($000) $45,087 Shares 1,010,953 Est. Cost $36.52 Unrealized +5.8%
ARMK ARAMARK 0.1%
Value ($000) $45,070 Shares 1,404,288 Est. Cost $25.57 Unrealized +15.0%
KT KT CORP 0.1%
Value ($000) $45,038 Shares 3,212,410 Est. Cost $12.62 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $44,534 Shares 307,383 Est. Cost $127.87 Unrealized +1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $44,490 Shares 547,197 Est. Cost $14.19 Unrealized +341.6%
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $44,067 Shares 799,431 Est. Cost $41.54 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $43,942 Shares 2,396,880 Est. Cost $12.77 Unrealized +25.2%
D Dominion Energy Inc 0.1%
Value ($000) $43,815 Shares 890,781 Est. Cost $52.23 Unrealized -18.4%
XYL XYLEM INC 0.1%
Value ($000) $43,737 Shares 338,315 Est. Cost $99.22 Unrealized +19.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $43,617 Shares 317,544 Est. Cost $85.54 Unrealized +51.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $43,554 Shares 1,127,765 Est. Cost $30.09 Unrealized +15.1%
UGI UGI CORP NEW 0.1%
Value ($000) $43,121 Shares 1,757,212 Est. Cost $31.28 Unrealized -23.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $43,085 Shares 117,719 Est. Cost $170.80 Unrealized +82.1%
VTR VENTAS INC 0.1%
Value ($000) $42,725 Shares 981,237 Est. Cost $41.51 Unrealized +2.9%
AFL AFLAC INC 0.1%
Value ($000) $42,346 Shares 493,455 Est. Cost $46.52 Unrealized +69.3%
CTAS CINTAS CORP 0.1%
Value ($000) $42,081 Shares 61,299 Est. Cost $96.50 Unrealized +57.2%
TE Connectivity Ltd 0.1%
Value ($000) $41,811 Shares 287,942 Est. Cost $129.54 Unrealized
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $41,508 Shares 213,436 Est. Cost $162.74 Unrealized +11.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $41,506 Shares 178,851 Est. Cost $213.79 Unrealized +0.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $41,227 Shares 878,049 Est. Cost $33.96 Unrealized +31.0%
ACM AECOM 0.1%
Value ($000) $41,133 Shares 420,142 Est. Cost $75.05 Unrealized +18.1%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $41,007 Shares 1,130,342 Est. Cost $25.22 Unrealized +20.9%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $40,932 Shares 312,243 Est. Cost $91.55 Unrealized +27.6%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $40,901 Shares 311,466 Est. Cost $118.87 Unrealized +1.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $40,893 Shares 163,497 Est. Cost $201.09 Unrealized +18.4%
GTLS CHART INDS INC 0.1%
Value ($000) $40,867 Shares 248,101 Est. Cost $127.46 Unrealized +5.4%
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value ($000) $40,823 Shares 1,633,917 Est. Cost $19.35 Unrealized +18.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $40,767 Shares 209,498 Est. Cost $165.35 Unrealized +31.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $40,547 Shares 663,613 Est. Cost $46.73 Unrealized +11.1%
CPNG COUPANG INC 0.1%
Value ($000) $40,008 Shares 2,249,822 Est. Cost $26.61 Unrealized -38.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $39,413 Shares 750,189 Est. Cost $52.10 Unrealized
HR HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value ($000) $39,281 Shares 2,776,282 Est. Cost $19.89 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $39,118 Shares 488,196 Est. Cost $49.19 Unrealized +35.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $39,075 Shares 264,378 Est. Cost $53.62 Unrealized +127.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $38,954 Shares 677,073 Est. Cost $41.21 Unrealized +27.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $38,750 Shares 401,314 Est. Cost $74.63 Unrealized +15.4%
FAST FASTENAL CO 0.1%
Value ($000) $38,733 Shares 501,891 Est. Cost $24.00 Unrealized +41.6%
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $38,561 Shares 436,055 Est. Cost $38.57 Unrealized +33.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $38,408 Shares 321,077 Est. Cost $132.81 Unrealized -16.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $38,318 Shares 337,910 Est. Cost $36.15 Unrealized +150.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $38,282 Shares 351,936 Est. Cost $105.13 Unrealized +9.6%
SOCIETE AURIFERE BARRICK 0.1%
Value ($000) $37,754 Shares 2,268,534 Est. Cost $18.38 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $37,695 Shares 291,881 Est. Cost $110.41 Unrealized +3.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $37,350 Shares 591,993 Est. Cost $54.07 Unrealized +4.3%
BIDU BAIDU INC 0.1%
Value ($000) $37,112 Shares 352,509 Est. Cost $125.87 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $37,074 Shares 862,376 Est. Cost $45.43 Unrealized -17.7%
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.1%
Value ($000) $37,050 Shares 5,346,259 Est. Cost $6.45 Unrealized
FISV FISERV INC 0.1%
Value ($000) $36,859 Shares 230,776 Est. Cost $113.83 Unrealized +27.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $36,756 Shares 185,478 Est. Cost $89.27 Unrealized +78.1%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $36,457 Shares 222,264 Est. Cost $117.24 Unrealized +36.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $36,425 Shares 1,534,490 Est. Cost $19.22 Unrealized +15.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $36,324 Shares 249,289 Est. Cost $114.94 Unrealized +17.6%
AGCO AGCO CORP 0.1%
Value ($000) $36,113 Shares 293,556 Est. Cost $90.87 Unrealized +22.4%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $36,044 Shares 1,253,034 Est. Cost $22.79 Unrealized
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $36,040 Shares 660,009 Est. Cost $48.11 Unrealized +10.0%
ROST ROSS STORES INC 0.1%
Value ($000) $36,017 Shares 245,327 Est. Cost $91.78 Unrealized +52.9%
QRVO QORVO INC 0.1%
Value ($000) $35,708 Shares 310,977 Est. Cost $105.21 Unrealized +4.7%
STAG STAG INDL INC 0.1%
Value ($000) $35,675 Shares 928,149 Est. Cost $38.32 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $35,646 Shares 272,516 Est. Cost $108.39 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $35,251 Shares 301,673 Est. Cost $93.90 Unrealized +19.9%
TXT TEXTRON INC 0.1%
Value ($000) $35,236 Shares 367,309 Est. Cost $41.37 Unrealized +108.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $35,222 Shares 701,950 Est. Cost $40.78 Unrealized +2.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $35,220 Shares 28,592 Est. Cost $464.51 Unrealized +114.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $34,712 Shares 357,388 Est. Cost $62.20 Unrealized +44.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $34,244 Shares 36,384 Est. Cost $61.53 Unrealized +125.3%
STT STATE STREET CORPORATION 0.1%
Value ($000) $34,054 Shares 440,621 Est. Cost $65.28 Unrealized +6.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $34,005 Shares 657,748 Est. Cost $40.53 Unrealized +22.4%
JBHT J B HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $33,635 Shares 168,981 Est. Cost $166.28 Unrealized +18.9%
ALV AUTOLIV INC 0.1%
Value ($000) $33,593 Shares 278,939 Est. Cost $78.27 Unrealized +36.7%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $33,590 Shares 5,635,980 Est. Cost $5.27 Unrealized +14.0%
VTRS VIATRIS INC 0.1%
Value ($000) $33,348 Shares 2,793,067 Est. Cost $11.17 Unrealized -1.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $33,146 Shares 365,157 Est. Cost $67.01 Unrealized +25.5%
AVTR AVANTOR INC 0.1%
Value ($000) $32,999 Shares 1,290,050 Est. Cost $21.76 Unrealized +9.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $32,762 Shares 1,069,571 Est. Cost $30.20 Unrealized -3.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $32,592 Shares 331,224 Est. Cost $122.86 Unrealized -26.9%
AA ALCOA CORP 0.1%
Value ($000) $32,491 Shares 961,598 Est. Cost $28.68 Unrealized -0.4%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $32,445 Shares 391,275 Est. Cost $51.86 Unrealized +32.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $32,434 Shares 376,718 Est. Cost $75.36 Unrealized +0.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $32,377 Shares 483,524 Est. Cost $75.26 Unrealized -18.6%
AWK AMERICAN WATER WORKS COMPANY INC 0.1%
Value ($000) $32,350 Shares 264,757 Est. Cost $124.54 Unrealized -5.4%
CX CEMEX S A B de C V 0.1%
Value ($000) $32,089 Shares 3,566,536 Est. Cost $5.69 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $32,057 Shares 965,836 Est. Cost $34.78 Unrealized -1.8%
LKQ LKQ CORP 0.1%
Value ($000) $32,051 Shares 600,365 Est. Cost $40.24 Unrealized +16.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $31,848 Shares 264,473 Est. Cost $143.07 Unrealized -14.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $31,814 Shares 148,965 Est. Cost $137.57 Unrealized +42.3%
CPAY CORPAY INC 0.0%
Value ($000) $31,642 Shares 102,594 Est. Cost $286.94 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $31,630 Shares 425,793 Est. Cost $67.42 Unrealized -3.3%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $31,626 Shares 146,628 Est. Cost $233.37 Unrealized +0.4%
SYY SYSCO CORP 0.0%
Value ($000) $31,622 Shares 389,515 Est. Cost $62.95 Unrealized +18.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $31,426 Shares 60,243 Est. Cost $357.60 Unrealized +44.4%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $31,422 Shares 753,360 Est. Cost $36.88 Unrealized
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $31,234 Shares 251,596 Est. Cost $91.93 Unrealized +17.1%
COR CENCORA INC 0.0%
Value ($000) $31,022 Shares 127,603 Est. Cost $106.10 Unrealized +113.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $30,771 Shares 673,618 Est. Cost $32.88 Unrealized +24.1%
OGN ORGANON CO 0.0%
Value ($000) $30,727 Shares 1,634,478 Est. Cost $19.03 Unrealized -16.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $30,721 Shares 1,078,354 Est. Cost $21.97 Unrealized +21.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $30,681 Shares 654,079 Est. Cost $29.77 Unrealized +36.7%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $30,595 Shares 140,025 Est. Cost $168.72 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $30,574 Shares 161,154 Est. Cost $124.24 Unrealized +33.0%
SRE SEMPRA 0.0%
Value ($000) $30,530 Shares 425,293 Est. Cost $59.60 Unrealized +13.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $30,425 Shares 158,927 Est. Cost $115.80 Unrealized +49.9%
PCG PG E CORPORATION 0.0%
Value ($000) $30,422 Shares 1,815,186 Est. Cost $15.58 Unrealized +6.4%
PPG PPG INDS INC 0.0%
Value ($000) $30,345 Shares 209,501 Est. Cost $119.27 Unrealized +14.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $30,053 Shares 163,669 Est. Cost $113.86 Unrealized +59.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $29,973 Shares 155,491 Est. Cost $150.38 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $29,962 Shares 616,506 Est. Cost $48.60 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $29,838 Shares 844,732 Est. Cost $23.93 Unrealized +33.5%
STLA Stellantis N V 0.0%
Value ($000) $29,750 Shares 1,046,016 Est. Cost $20.38 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $29,480 Shares 908,214 Est. Cost $27.61 Unrealized +8.8%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $29,478 Shares 476,049 Est. Cost $53.31 Unrealized +7.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $29,277 Shares 1,593,752 Est. Cost $18.67 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $29,252 Shares 418,187 Est. Cost $54.06 Unrealized +12.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $29,130 Shares 306,727 Est. Cost $39.91 Unrealized +114.0%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $29,069 Shares 432,245 Est. Cost $50.93 Unrealized +16.7%
KBR KBR INC 0.0%
Value ($000) $29,043 Shares 456,221 Est. Cost $38.87 Unrealized +43.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $28,991 Shares 1,124,168 Est. Cost $14.48 Unrealized +44.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $28,926 Shares 82,491 Est. Cost $159.96 Unrealized +67.1%
KELLANOVA 0.0%
Value ($000) $28,920 Shares 504,906 Est. Cost $52.60 Unrealized -1.2%
AL AIR LEASE CORP 0.0%
Value ($000) $28,742 Shares 558,743 Est. Cost $37.69 Unrealized +9.8%
PNR PENTAIR PLC 0.0%
Value ($000) $28,710 Shares 336,361 Est. Cost $48.49 Unrealized +53.4%
BX BLACKSTONE INC 0.0%
Value ($000) $28,709 Shares 218,645 Est. Cost $63.93 Unrealized +85.7%
EG Everest Group Ltd 0.0%
Value ($000) $28,679 Shares 72,164 Est. Cost $267.89 Unrealized +35.7%
KLAC KLA CORPORATION 0.0%
Value ($000) $28,556 Shares 40,900 Est. Cost $308.45 Unrealized +104.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $28,534 Shares 186,938 Est. Cost $44.56 Unrealized +187.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $28,514 Shares 251,395 Est. Cost $77.63 Unrealized +28.0%
STN STANTEC INC 0.0%
Value ($000) $28,494 Shares 342,455 Est. Cost $51.48 Unrealized
PNC THE PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $28,306 Shares 175,583 Est. Cost $112.13 Unrealized +25.9%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $28,276 Shares 344,825 Est. Cost $21.11 Unrealized +110.7%
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $28,201 Shares 1,410,067 Est. Cost $21.04 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $28,185 Shares 334,210 Est. Cost $102.46 Unrealized -29.4%
ASML ASML Holding N V 0.0%
Value ($000) $28,164 Shares 29,021 Est. Cost $807.67 Unrealized
SAP SAP SE 0.0%
Value ($000) $28,062 Shares 143,887 Est. Cost $119.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $28,047 Shares 215,651 Est. Cost $150.66 Unrealized -21.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $27,976 Shares 815,547 Est. Cost $26.85 Unrealized +21.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $27,910 Shares 182,135 Est. Cost $112.65 Unrealized +2.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $27,822 Shares 383,122 Est. Cost $75.29 Unrealized -1.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $27,759 Shares 1,672,843 Est. Cost $12.14 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27,729 Shares 325,874 Est. Cost $91.75 Unrealized -27.9%
MMM 3M CO 0.0%
Value ($000) $27,719 Shares 262,119 Est. Cost $106.33 Unrealized -25.4%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $27,518 Shares 55,438 Est. Cost $339.44 Unrealized +24.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $27,045 Shares 341,216 Est. Cost $76.91 Unrealized +4.1%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $26,967 Shares 380,185 Est. Cost $40.96 Unrealized +58.9%
NOMD Nomad Foods Limited 0.0%
Value ($000) $26,941 Shares 1,377,332 Est. Cost $16.60 Unrealized +11.0%
GFI Gold Fields Limited 0.0%
Value ($000) $26,885 Shares 1,691,940 Est. Cost $9.01 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $26,823 Shares 338,420 Est. Cost $83.38 Unrealized -3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $26,644 Shares 81,250 Est. Cost $336.45 Unrealized -12.8%
MKL Markel Group Inc 0.0%
Value ($000) $26,513 Shares 17,414 Est. Cost $1048.30 Unrealized +39.9%
FOXA FOX CORP 0.0%
Value ($000) $26,502 Shares 847,590 Est. Cost $31.94 Unrealized -7.0%
GRMN GARMIN LTD 0.0%
Value ($000) $26,500 Shares 178,073 Est. Cost $84.70 Unrealized +50.7%
SCZ Ishares Msci Eafe Small Cap Index Fund 0.0%
Value ($000) $26,331 Shares 415,778 Est. Cost $64.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $26,322 Shares 123,544 Est. Cost $183.62 Unrealized +10.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $26,133 Shares 223,915 Est. Cost $85.11 Unrealized +34.3%
PRGO PERRIGO CO PCL 0.0%
Value ($000) $25,982 Shares 807,147 Est. Cost $40.57 Unrealized -22.3%
BPOP Popular Inc 0.0%
Value ($000) $25,924 Shares 294,295 Est. Cost $48.17 Unrealized +65.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $25,896 Shares 211,201 Est. Cost $89.94 Unrealized +27.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $25,696 Shares 210,950 Est. Cost $104.26 Unrealized +8.3%
INFY INFOSYS LIMITED 0.0%
Value ($000) $25,556 Shares 1,429,228 Est. Cost $16.56 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $25,508 Shares 404,302 Est. Cost $59.15 Unrealized -4.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $25,490 Shares 338,057 Est. Cost $41.58 Unrealized +51.2%
ACA ARCOSA INC 0.0%
Value ($000) $25,323 Shares 294,928 Est. Cost $54.03 Unrealized +50.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $24,933 Shares 222,340 Est. Cost $103.55 Unrealized -2.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $24,788 Shares 479,595 Est. Cost $46.19 Unrealized -5.2%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $24,692 Shares 203,136 Est. Cost $88.13 Unrealized +36.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $24,598 Shares 325,776 Est. Cost $68.41 Unrealized +9.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $24,577 Shares 54,030 Est. Cost $368.04 Unrealized +13.0%
CTVA CORTEVA INC 0.0%
Value ($000) $24,262 Shares 420,710 Est. Cost $32.36 Unrealized +56.4%
EQUITY COMMONWEALTH 0.0%
Value ($000) $24,259 Shares 1,284,915 Est. Cost $23.30 Unrealized
Qiagen N V 0.0%
Value ($000) $24,167 Shares 563,987 Est. Cost $42.85 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $24,094 Shares 370,566 Est. Cost $44.85 Unrealized +29.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $24,043 Shares 262,615 Est. Cost $67.96 Unrealized +29.4%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $23,951 Shares 361,029 Est. Cost $85.46 Unrealized -22.0%
PM Philip Morris International Inc 0.0%
Value ($000) $23,857 Shares 260,370 Est. Cost $75.02 Unrealized +13.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $23,797 Shares 3,139,558 Est. Cost $3.39 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $23,778 Shares 268,118 Est. Cost $73.75 Unrealized +11.5%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $23,661 Shares 86,700 Est. Cost $182.74 Unrealized +33.0%
SNA SNAP ON INC 0.0%
Value ($000) $23,572 Shares 79,563 Est. Cost $182.52 Unrealized +47.9%
NOV NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $23,481 Shares 1,202,912 Est. Cost $16.01 Unrealized +16.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $23,361 Shares 135,800 Est. Cost $113.05 Unrealized +40.6%
Primo Water Corporation 0.0%
Value ($000) $23,326 Shares 1,280,907 Est. Cost $14.08 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $23,272 Shares 181,342 Est. Cost $86.31 Unrealized +31.4%
EDU NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC 0.0%
Value ($000) $23,226 Shares 267,516 Est. Cost $75.62 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $23,209 Shares 554,906 Est. Cost $22.19 Unrealized +20.0%
KLIC KULICKE AND SOFFA INDS INC 0.0%
Value ($000) $23,178 Shares 460,704 Est. Cost $39.05 Unrealized +23.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $23,168 Shares 79,667 Est. Cost $377.69 Unrealized -14.9%
FTV FORTIVE CORP 0.0%
Value ($000) $23,149 Shares 269,106 Est. Cost $44.57 Unrealized +35.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $23,092 Shares 36,866 Est. Cost $397.88 Unrealized +51.0%
BRO BROWN BROWN INC 0.0%
Value ($000) $23,088 Shares 263,782 Est. Cost $66.88 Unrealized +18.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $22,954 Shares 1,225,569 Est. Cost $23.12 Unrealized -30.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $22,862 Shares 149,357 Est. Cost $142.54 Unrealized -1.7%
EVRG Evergy Inc 0.0%
Value ($000) $22,860 Shares 428,264 Est. Cost $47.93 Unrealized -1.7%
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.0%
Value ($000) $22,826 Shares 450,419 Est. Cost $41.33 Unrealized +6.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $22,806 Shares 1,139,757 Est. Cost $11.03 Unrealized +46.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $22,718 Shares 349,592 Est. Cost $42.49 Unrealized +35.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $22,689 Shares 40,778 Est. Cost $279.97 Unrealized +78.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $22,675 Shares 89,694 Est. Cost $178.80 Unrealized +30.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $22,357 Shares 177,627 Est. Cost $111.61 Unrealized +5.5%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $22,235 Shares 345,425 Est. Cost $70.65 Unrealized -12.1%
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $22,217 Shares 375,312 Est. Cost $47.89 Unrealized +3.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $22,217 Shares 355,751 Est. Cost $58.89 Unrealized +1.6%
AJG ARTHUR J GALLAGHER CO 0.0%
Value ($000) $22,147 Shares 88,759 Est. Cost $120.13 Unrealized +96.8%
EVR EVERCORE INC 0.0%
Value ($000) $22,093 Shares 114,712 Est. Cost $95.41 Unrealized +85.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $22,014 Shares 1,037,916 Est. Cost $23.61 Unrealized -7.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $22,009 Shares 97,880 Est. Cost $109.23 Unrealized +49.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $21,953 Shares 321,867 Est. Cost $38.82 Unrealized +12.4%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $21,798 Shares 208,997 Est. Cost $82.29 Unrealized +18.9%
PVH PVH CORP 0.0%
Value ($000) $21,797 Shares 155,020 Est. Cost $80.51 Unrealized +58.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $21,742 Shares 17,367 Est. Cost $415.42 Unrealized +201.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $21,527 Shares 233,398 Est. Cost $49.23 Unrealized +63.3%
NTNX NUTANIX INC 0.0%
Value ($000) $21,504 Shares 348,416 Est. Cost $28.54 Unrealized +102.0%
CNH CNH INDL N V 0.0%
Value ($000) $21,455 Shares 1,655,563 Est. Cost $12.20 Unrealized -6.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21,444 Shares 157,485 Est. Cost $108.28 Unrealized +14.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21,443 Shares 139,773 Est. Cost $182.28 Unrealized -25.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $21,394 Shares 455,008 Est. Cost $47.83 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $21,392 Shares 347,034 Est. Cost $43.39 Unrealized +27.0%
PINS PINTEREST INC 0.0%
Value ($000) $21,358 Shares 613,564 Est. Cost $30.50 Unrealized +19.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $21,176 Shares 142,666 Est. Cost $88.98 Unrealized +51.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $21,171 Shares 180,555 Est. Cost $76.83 Unrealized +28.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $21,156 Shares 43,296 Est. Cost $269.68 Unrealized +65.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $21,129 Shares 135,185 Est. Cost $129.07 Unrealized +19.1%
MO Altria Group Inc 0.0%
Value ($000) $21,087 Shares 483,424 Est. Cost $34.27 Unrealized +4.2%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $21,042 Shares 216,102 Est. Cost $76.92 Unrealized +11.2%
QLYS Qualys Inc 0.0%
Value ($000) $20,963 Shares 125,879 Est. Cost $113.57 Unrealized +55.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20,950 Shares 157,400 Est. Cost $129.60 Unrealized +6.2%
ATHM Autohome Inc 0.0%
Value ($000) $20,923 Shares 791,574 Est. Cost $31.01 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $20,857 Shares 117,706 Est. Cost $126.48 Unrealized +24.6%
MARATHON OIL CORP 0.0%
Value ($000) $20,844 Shares 735,547 Est. Cost $23.05 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $20,787 Shares 532,564 Est. Cost $30.96 Unrealized +8.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $20,733 Shares 743,661 Est. Cost $22.30 Unrealized +7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $20,629 Shares 409,339 Est. Cost $46.28 Unrealized -0.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $20,559 Shares 132,685 Est. Cost $109.03 Unrealized +26.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $20,509 Shares 841,605 Est. Cost $22.70 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $20,485 Shares 589,672 Est. Cost $33.65 Unrealized -5.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $20,483 Shares 37,943 Est. Cost $512.27 Unrealized +6.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $20,395 Shares 316,692 Est. Cost $52.29 Unrealized +12.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $20,384 Shares 513,114 Est. Cost $42.79 Unrealized -7.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $20,381 Shares 1,381,759 Est. Cost $14.75 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $20,378 Shares 308,288 Est. Cost $31.76 Unrealized +59.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $20,211 Shares 226,171 Est. Cost $68.15 Unrealized -4.8%
LYFT LYFT INC 0.0%
Value ($000) $20,204 Shares 1,044,133 Est. Cost $19.33 Unrealized -20.7%
MAC MACERICH CO 0.0%
Value ($000) $20,133 Shares 1,168,864 Est. Cost $17.01 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $19,990 Shares 697,825 Est. Cost $17.75 Unrealized +30.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $19,959 Shares 43,978 Est. Cost $396.10 Unrealized +15.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $19,876 Shares 75,248 Est. Cost $178.12 Unrealized +41.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $19,869 Shares 913,128 Est. Cost $14.00 Unrealized +51.9%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $19,824 Shares 324,737 Est. Cost $50.55 Unrealized +9.2%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $19,741 Shares 293,333 Est. Cost $32.56 Unrealized +64.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $19,639 Shares 516,764 Est. Cost $24.76 Unrealized +31.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $19,588 Shares 37,328 Est. Cost $331.62 Unrealized +35.8%
GIB CGI INC 0.0%
Value ($000) $19,575 Shares 177,325 Est. Cost $81.78 Unrealized +36.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19,572 Shares 62,466 Est. Cost $199.30 Unrealized +39.4%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value ($000) $19,569 Shares 364,043 Est. Cost $37.55 Unrealized +35.1%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $19,414 Shares 2,498,591 Est. Cost $6.71 Unrealized +8.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $19,412 Shares 357,433 Est. Cost $52.26 Unrealized -6.4%
TECK Ressources Teck Limitee 0.0%
Value ($000) $19,406 Shares 423,625 Est. Cost $29.26 Unrealized +37.2%
GIL LES VETEMENTS DE SPORT GILDAN INC 0.0%
Value ($000) $19,337 Shares 520,907 Est. Cost $29.04 Unrealized +13.3%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $19,296 Shares 154,727 Est. Cost $86.54 Unrealized +24.2%
KKR KKR CO INC 0.0%
Value ($000) $19,200 Shares 190,911 Est. Cost $71.25 Unrealized +27.7%
WING WINGSTOP INC 0.0%
Value ($000) $19,068 Shares 52,041 Est. Cost $117.56 Unrealized +164.6%
KSPI Joint Stock Company Kaspi kz 0.0%
Value ($000) $19,063 Shares 151,247 Est. Cost $126.04 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.0%
Value ($000) $19,037 Shares 285,077 Est. Cost $50.46 Unrealized +14.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $18,950 Shares 285,569 Est. Cost $36.49 Unrealized +66.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $18,919 Shares 158,408 Est. Cost $100.12 Unrealized +11.1%
MAS MASCO CORP 0.0%
Value ($000) $18,814 Shares 239,502 Est. Cost $53.26 Unrealized +31.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $18,803 Shares 506,845 Est. Cost $25.91 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $18,688 Shares 177,792 Est. Cost $46.60 Unrealized +92.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $18,501 Shares 2,304,048 Est. Cost $14.00 Unrealized -47.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $18,497 Shares 270,300 Est. Cost $37.87 Unrealized +61.1%
SN Sharkninja Inc 0.0%
Value ($000) $18,468 Shares 293,426 Est. Cost $39.02 Unrealized +35.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $18,404 Shares 1,060,757 Est. Cost $11.46 Unrealized +26.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $18,316 Shares 1,281,587 Est. Cost $11.60 Unrealized +14.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $18,205 Shares 675,769 Est. Cost $17.64 Unrealized +61.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $18,129 Shares 410,988 Est. Cost $31.79 Unrealized +23.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $18,045 Shares 215,051 Est. Cost $54.20 Unrealized +32.6%
RYN RAYONIER INC 0.0%
Value ($000) $17,995 Shares 541,344 Est. Cost $33.33 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $17,923 Shares 647,984 Est. Cost $22.93 Unrealized +8.3%
EQX Equinox Gold Corp 0.0%
Value ($000) $17,841 Shares 2,955,057 Est. Cost $7.21 Unrealized -35.7%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $17,816 Shares 70,594 Est. Cost $187.10 Unrealized +27.0%
GLOB GLOBANT S A 0.0%
Value ($000) $17,813 Shares 88,224 Est. Cost $158.83 Unrealized +41.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17,809 Shares 110,244 Est. Cost $191.30 Unrealized +1.4%
AVT AVNET INC 0.0%
Value ($000) $17,722 Shares 357,454 Est. Cost $30.29 Unrealized +47.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $17,666 Shares 337,279 Est. Cost $30.45 Unrealized +46.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,651 Shares 212,126 Est. Cost $77.11 Unrealized -1.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $17,576 Shares 180,246 Est. Cost $77.24 Unrealized +13.5%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $17,538 Shares 44,757 Est. Cost $241.47 Unrealized +37.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $17,442 Shares 1,460,835 Est. Cost $13.65 Unrealized -18.6%
XPO XPO INC 0.0%
Value ($000) $17,428 Shares 142,819 Est. Cost $35.66 Unrealized +200.2%
NDSN NORDSON CORP 0.0%
Value ($000) $17,414 Shares 63,427 Est. Cost $205.76 Unrealized +23.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $17,327 Shares 665,652 Est. Cost $26.13 Unrealized -5.0%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $17,313 Shares 353,633 Est. Cost $39.18 Unrealized +0.5%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value ($000) $17,290 Shares 201,111 Est. Cost $96.95 Unrealized -20.4%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $17,268 Shares 478,748 Est. Cost $29.09 Unrealized +12.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $17,225 Shares 499,275 Est. Cost $27.01 Unrealized +36.1%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $17,222 Shares 245,641 Est. Cost $31.86 Unrealized +142.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $17,205 Shares 66,231 Est. Cost $72.79 Unrealized +203.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $17,091 Shares 146,857 Est. Cost $91.18 Unrealized +32.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17,083 Shares 141,525 Est. Cost $139.05 Unrealized -16.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $17,057 Shares 206,553 Est. Cost $50.66 Unrealized +42.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $17,051 Shares 123,997 Est. Cost $182.34 Unrealized -26.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17,049 Shares 123,252 Est. Cost $116.75 Unrealized +20.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17,016 Shares 282,099 Est. Cost $56.94 Unrealized -3.9%
SLM SLM CORP 0.0%
Value ($000) $17,006 Shares 780,444 Est. Cost $13.26 Unrealized +50.4%
RRC RANGE RES CORP 0.0%
Value ($000) $17,000 Shares 493,768 Est. Cost $13.74 Unrealized +125.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $16,982 Shares 238,030 Est. Cost $60.13 Unrealized +13.2%
ARM Arm Holdings PLC 0.0%
Value ($000) $16,976 Shares 135,820 Est. Cost $59.95 Unrealized
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $16,943 Shares 177,990 Est. Cost $21.03 Unrealized +267.7%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $16,849 Shares 10,305 Est. Cost $1220.33 Unrealized +22.3%
LI Cyric Point Enterprises Ltd 0.0%
Value ($000) $16,758 Shares 553,432 Est. Cost $31.16 Unrealized
MMYT MakeMyTrip Limited 0.0%
Value ($000) $16,640 Shares 234,203 Est. Cost $47.66 Unrealized +19.4%
PAC Grupo Aeroportuario del Pacifico S A B de C V 0.0%
Value ($000) $16,619 Shares 101,851 Est. Cost $98.96 Unrealized
DUOL Duolingo Inc 0.0%
Value ($000) $16,614 Shares 74,966 Est. Cost $156.24 Unrealized +30.4%
AME AMETEK INC 0.0%
Value ($000) $16,609 Shares 90,724 Est. Cost $118.04 Unrealized +44.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $16,502 Shares 1,071,564 Est. Cost $11.48 Unrealized +17.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16,497 Shares 127,429 Est. Cost $92.80 Unrealized +32.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $16,472 Shares 252,482 Est. Cost $46.14 Unrealized +22.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $16,405 Shares 209,708 Est. Cost $62.51 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS LIMITED 0.0%
Value ($000) $16,348 Shares 839,237 Est. Cost $13.15 Unrealized +8.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $16,227 Shares 23,954 Est. Cost $331.89 Unrealized +98.1%
FFIV F5 INC 0.0%
Value ($000) $16,114 Shares 85,070 Est. Cost $155.20 Unrealized +18.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $16,096 Shares 198,339 Est. Cost $35.11 Unrealized +87.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15,986 Shares 58,814 Est. Cost $202.61 Unrealized +20.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15,977 Shares 245,758 Est. Cost $64.18 Unrealized -7.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $15,928 Shares 36,140 Est. Cost $177.30 Unrealized +120.6%
JOYY JOYY INC 0.0%
Value ($000) $15,923 Shares 517,373 Est. Cost $31.97 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $15,911 Shares 199,667 Est. Cost $67.26 Unrealized +7.9%
WTS WATTS INDS INC 0.0%
Value ($000) $15,891 Shares 74,764 Est. Cost $172.13 Unrealized +17.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15,807 Shares 157,962 Est. Cost $34.37 Unrealized +183.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $15,744 Shares 1,114,240 Est. Cost $8.34 Unrealized +46.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $15,725 Shares 80,216 Est. Cost $31.14 Unrealized +470.4%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $15,712 Shares 175,635 Est. Cost $63.57 Unrealized +25.4%
CDW CDW CORP COM 0.0%
Value ($000) $15,695 Shares 61,206 Est. Cost $160.77 Unrealized +44.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $15,693 Shares 119,905 Est. Cost $100.63 Unrealized +11.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $15,638 Shares 139,991 Est. Cost $15.28 Unrealized +61.1%
ENS ENERSYS 0.0%
Value ($000) $15,624 Shares 165,407 Est. Cost $65.65 Unrealized +40.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $15,597 Shares 231,681 Est. Cost $38.53 Unrealized +62.2%
MAN MANPOWER INC 0.0%
Value ($000) $15,453 Shares 199,045 Est. Cost $81.36 Unrealized -8.5%
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $15,452 Shares 118,518 Est. Cost $86.10 Unrealized
RMD RESMED INC 0.0%
Value ($000) $15,428 Shares 77,962 Est. Cost $157.69 Unrealized +14.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15,276 Shares 1,096,627 Est. Cost $9.00 Unrealized +32.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15,257 Shares 221,241 Est. Cost $77.48 Unrealized -18.4%
PCOR Procore Technologies Inc 0.0%
Value ($000) $15,252 Shares 185,912 Est. Cost $64.49 Unrealized +15.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $15,147 Shares 37,477 Est. Cost $124.09 Unrealized +183.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $15,111 Shares 783,756 Est. Cost $16.45 Unrealized +0.2%
MDB MONGODB INC 0.0%
Value ($000) $15,068 Shares 42,015 Est. Cost $291.90 Unrealized +40.0%
HUBB HUBBELL INC 0.0%
Value ($000) $15,059 Shares 36,282 Est. Cost $194.89 Unrealized +81.3%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $15,050 Shares 147,379 Est. Cost $91.55 Unrealized +1.5%
BOX BOX INC 0.0%
Value ($000) $14,994 Shares 529,342 Est. Cost $26.14 Unrealized +2.7%
FBIN FORTUNE BRANDS HOME N SEC IN 0.0%
Value ($000) $14,957 Shares 176,679 Est. Cost $56.51 Unrealized +35.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $14,943 Shares 122,763 Est. Cost $91.93 Unrealized +10.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14,924 Shares 202,881 Est. Cost $57.59 Unrealized +32.9%
OVV OVINTIV INC 0.0%
Value ($000) $14,875 Shares 286,613 Est. Cost $29.70 Unrealized +53.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $14,754 Shares 104,921 Est. Cost $94.29 Unrealized +34.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $14,703 Shares 123,138 Est. Cost $103.46 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14,702 Shares 65,837 Est. Cost $160.08 Unrealized +25.0%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $14,663 Shares 143,247 Est. Cost $73.51 Unrealized +14.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14,593 Shares 63,398 Est. Cost $170.19 Unrealized +32.6%
WAT WATERS CORP 0.0%
Value ($000) $14,566 Shares 42,300 Est. Cost $222.92 Unrealized +47.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,550 Shares 49,947 Est. Cost $233.46 Unrealized +19.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $14,507 Shares 360,164 Est. Cost $35.75 Unrealized +1.9%
SAIA SAIA INC 0.0%
Value ($000) $14,484 Shares 24,759 Est. Cost $137.23 Unrealized +281.5%
KEY KEYCORP 0.0%
Value ($000) $14,482 Shares 916,096 Est. Cost $13.43 Unrealized -2.0%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $14,451 Shares 262,792 Est. Cost $46.17 Unrealized +19.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $14,384 Shares 57,036 Est. Cost $68.63 Unrealized +177.0%
POOL POOL CORPORATION 0.0%
Value ($000) $14,381 Shares 35,389 Est. Cost $269.25 Unrealized +41.1%
TEEKAY CORPORATION 0.0%
Value ($000) $14,366 Shares 247,186 Est. Cost $28.06 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $14,323 Shares 84,563 Est. Cost $118.82 Unrealized +25.4%
GLPI GAMING AND LEISURE PPTYS INC 0.0%
Value ($000) $14,276 Shares 309,882 Est. Cost $39.64 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $14,242 Shares 383,359 Est. Cost $38.33 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $14,173 Shares 215,478 Est. Cost $54.91 Unrealized +8.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $14,114 Shares 919,472 Est. Cost $14.34 Unrealized +1.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14,087 Shares 152,321 Est. Cost $62.24 Unrealized +38.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14,082 Shares 431,352 Est. Cost $24.88 Unrealized +20.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $14,073 Shares 1,067,790 Est. Cost $10.19 Unrealized +23.5%
JBL JABIL INC 0.0%
Value ($000) $13,853 Shares 103,412 Est. Cost $56.72 Unrealized +135.8%
DXCM DEXCOM INC 0.0%
Value ($000) $13,843 Shares 99,621 Est. Cost $99.00 Unrealized +27.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,832 Shares 116,401 Est. Cost $99.05 Unrealized +10.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13,720 Shares 87,921 Est. Cost $139.29 Unrealized -2.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $13,706 Shares 75,120 Est. Cost $121.65 Unrealized +34.7%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value ($000) $13,676 Shares 424,066 Est. Cost $23.72 Unrealized +0.0%
WIX WIX COM LTD 0.0%
Value ($000) $13,612 Shares 99,381 Est. Cost $99.10 Unrealized +32.8%
ONEX CORPORATION 0.0%
Value ($000) $13,608 Shares 302,797 Est. Cost $22.60 Unrealized
ACLX Arcellx Inc 0.0%
Value ($000) $13,593 Shares 195,437 Est. Cost $35.24 Unrealized +80.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $13,579 Shares 897,435 Est. Cost $15.66 Unrealized -25.6%
PPL PPL CORP 0.0%
Value ($000) $13,564 Shares 492,695 Est. Cost $24.30 Unrealized +2.7%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $13,564 Shares 224,751 Est. Cost $44.99 Unrealized +16.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $13,483 Shares 515,010 Est. Cost $40.69 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $13,417 Shares 70,171 Est. Cost $135.29 Unrealized +37.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $13,372 Shares 287,893 Est. Cost $53.94 Unrealized -18.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,360 Shares 224,433 Est. Cost $61.98 Unrealized -8.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13,312 Shares 357,836 Est. Cost $41.64 Unrealized -17.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13,278 Shares 85,959 Est. Cost $76.18 Unrealized +74.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $13,277 Shares 161,902 Est. Cost $70.59 Unrealized -1.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13,270 Shares 186,949 Est. Cost $138.55 Unrealized -47.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $13,258 Shares 41,634 Est. Cost $176.21 Unrealized +64.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $13,235 Shares 58,841 Est. Cost $144.78 Unrealized +53.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $13,235 Shares 119,977 Est. Cost $39.11 Unrealized +132.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $13,109 Shares 78,279 Est. Cost $137.43 Unrealized +13.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13,068 Shares 202,924 Est. Cost $66.44 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $12,996 Shares 128,268 Est. Cost $61.12 Unrealized +48.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $12,915 Shares 90,631 Est. Cost $42.69 Unrealized +203.3%
CPRI Capri Holdings Limited 0.0%
Value ($000) $12,897 Shares 284,695 Est. Cost $41.44 Unrealized +15.0%
KBH KB HOME 0.0%
Value ($000) $12,891 Shares 181,869 Est. Cost $42.50 Unrealized +45.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $12,849 Shares 241,526 Est. Cost $36.71 Unrealized +17.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $12,836 Shares 116,097 Est. Cost $59.32 Unrealized +56.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $12,830 Shares 70,737 Est. Cost $152.25 Unrealized +26.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $12,809 Shares 46,381 Est. Cost $288.90 Unrealized +1.8%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $12,808 Shares 33,809 Est. Cost $241.13 Unrealized +47.4%
NTES NETEASE COM INC 0.0%
Value ($000) $12,748 Shares 123,208 Est. Cost $100.21 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $12,742 Shares 1,112,875 Est. Cost $14.12 Unrealized
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $12,691 Shares 249,958 Est. Cost $34.98 Unrealized +39.8%
YPF Republica Argentina 0.0%
Value ($000) $12,655 Shares 639,116 Est. Cost $17.55 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $12,621 Shares 162,109 Est. Cost $73.69 Unrealized +1.0%
AIZ ASSURANT INC 0.0%
Value ($000) $12,609 Shares 67,040 Est. Cost $145.37 Unrealized +16.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,608 Shares 144,350 Est. Cost $63.05 Unrealized +20.2%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $12,566 Shares 233,771 Est. Cost $53.38 Unrealized +1.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $12,548 Shares 339,225 Est. Cost $33.91 Unrealized +4.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $12,527 Shares 131,658 Est. Cost $50.03 Unrealized +65.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $12,486 Shares 72,897 Est. Cost $108.39 Unrealized +49.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $12,456 Shares 96,210 Est. Cost $97.86 Unrealized +19.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,428 Shares 47,517 Est. Cost $33.51 Unrealized +38.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $12,409 Shares 104,042 Est. Cost $125.15 Unrealized -13.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $12,403 Shares 125,450 Est. Cost $83.52 Unrealized +7.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12,375 Shares 472,664 Est. Cost $17.93 Unrealized +39.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $12,354 Shares 258,032 Est. Cost $47.10 Unrealized -9.0%
CMA COMERICA INC 0.0%
Value ($000) $12,315 Shares 223,983 Est. Cost $62.98 Unrealized -24.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $12,261 Shares 313,431 Est. Cost $41.64 Unrealized -4.3%
Aris Water Solutions Inc 0.0%
Value ($000) $12,229 Shares 864,236 Est. Cost $13.14 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $12,224 Shares 402,143 Est. Cost $36.68 Unrealized -19.6%
RDNT RADNET INC 0.0%
Value ($000) $12,160 Shares 249,898 Est. Cost $34.10 Unrealized +18.2%
ALLETE INC 0.0%
Value ($000) $12,146 Shares 203,654 Est. Cost $65.03 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12,145 Shares 298,550 Est. Cost $38.69 Unrealized -3.1%
LRN STRIDE INC 0.0%
Value ($000) $12,131 Shares 192,396 Est. Cost $47.55 Unrealized +26.8%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $12,127 Shares 138,705 Est. Cost $78.81 Unrealized +4.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $12,109 Shares 1,100,841 Est. Cost $12.90 Unrealized -31.5%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value ($000) $12,050 Shares 92,959 Est. Cost $94.49 Unrealized +20.2%
DLX DELUXE CORP 0.0%
Value ($000) $12,037 Shares 584,592 Est. Cost $26.34 Unrealized -33.4%
IT GARTNER INC 0.0%
Value ($000) $11,987 Shares 25,063 Est. Cost $260.87 Unrealized +76.4%
MATV Mativ Holdings Inc 0.0%
Value ($000) $11,973 Shares 638,565 Est. Cost $21.82 Unrealized -36.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11,948 Shares 268,913 Est. Cost $41.62 Unrealized -2.9%
KRUS Kura Sushi USA Inc 0.0%
Value ($000) $11,895 Shares 103,290 Est. Cost $65.10 Unrealized +49.0%
FBP First BanCorp 0.0%
Value ($000) $11,871 Shares 676,817 Est. Cost $10.68 Unrealized +46.9%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $11,835 Shares 57,833 Est. Cost $122.23 Unrealized +60.0%
APPF APPFOLIO INC 0.0%
Value ($000) $11,822 Shares 47,907 Est. Cost $148.71 Unrealized +45.0%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $11,813 Shares 465,273 Est. Cost $24.77 Unrealized +1.7%
DDOG DATADOG INC 0.0%
Value ($000) $11,763 Shares 95,184 Est. Cost $101.61 Unrealized +23.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $11,750 Shares 183,046 Est. Cost $53.33 Unrealized +6.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11,750 Shares 40,315 Est. Cost $225.23 Unrealized +17.2%
ARGX argenx SE 0.0%
Value ($000) $11,716 Shares 29,756 Est. Cost $398.71 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $11,699 Shares 209,400 Est. Cost $63.20 Unrealized -17.8%
ICLR ICON PLC 0.0%
Value ($000) $11,683 Shares 34,776 Est. Cost $210.82 Unrealized +39.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $11,676 Shares 198,675 Est. Cost $31.77 Unrealized +62.4%
BCE BCE INC 0.0%
Value ($000) $11,660 Shares 342,559 Est. Cost $34.32 Unrealized -5.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,657 Shares 313,324 Est. Cost $21.18 Unrealized +52.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $11,650 Shares 226,045 Est. Cost $42.43 Unrealized +17.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $11,551 Shares 406,734 Est. Cost $25.46 Unrealized -12.3%
APOLLO GAMING HOLDINGS L P 0.0%
Value ($000) $11,512 Shares 1,281,944 Est. Cost $7.32 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $11,488 Shares 42,275 Est. Cost $128.59 Unrealized +82.2%
ZS ZSCALER INC 0.0%
Value ($000) $11,482 Shares 59,438 Est. Cost $177.96 Unrealized +25.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $11,479 Shares 133,043 Est. Cost $60.54 Unrealized +23.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11,474 Shares 66,714 Est. Cost $112.12 Unrealized +33.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11,469 Shares 111,757 Est. Cost $57.36 Unrealized +53.4%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $11,431 Shares 86,488 Est. Cost $114.83 Unrealized +6.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $11,366 Shares 17,706 Est. Cost $258.17 Unrealized +133.6%
TRI THE WOODBRIDGE COMPANY LIMITED 0.0%
Value ($000) $11,360 Shares 72,818 Est. Cost $122.38 Unrealized +21.0%
ATKR ATKORE INC 0.0%
Value ($000) $11,347 Shares 59,608 Est. Cost $60.30 Unrealized +156.1%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $11,324 Shares 748,467 Est. Cost $10.97 Unrealized +32.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11,322 Shares 100,578 Est. Cost $108.65 Unrealized -7.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11,281 Shares 42,027 Est. Cost $184.09 Unrealized +30.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11,267 Shares 458,582 Est. Cost $21.83 Unrealized +9.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $11,205 Shares 882,311 Est. Cost $15.62 Unrealized -21.7%
ALIT ALIGHT INC 0.0%
Value ($000) $11,161 Shares 1,133,077 Est. Cost $8.07 Unrealized +7.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $11,082 Shares 56,288 Est. Cost $100.29 Unrealized +74.7%
MHO M I HOMES INC 0.0%
Value ($000) $11,067 Shares 84,291 Est. Cost $69.99 Unrealized +81.5%
SMG THE SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $11,054 Shares 148,200 Est. Cost $51.53 Unrealized +10.3%
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value ($000) $11,051 Shares 425,870 Est. Cost $20.42 Unrealized +7.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11,003 Shares 34,625 Est. Cost $125.19 Unrealized +102.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $10,932 Shares 152,794 Est. Cost $35.00 Unrealized
ZTO Zto Lms Holding Limited 0.0%
Value ($000) $10,888 Shares 519,757 Est. Cost $24.08 Unrealized
PTC PTC INC 0.0%
Value ($000) $10,874 Shares 57,520 Est. Cost $111.49 Unrealized +61.6%
XPEV XPENG INC 0.0%
Value ($000) $10,872 Shares 1,415,568 Est. Cost $11.75 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10,854 Shares 124,404 Est. Cost $62.97 Unrealized +31.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $10,834 Shares 173,309 Est. Cost $77.76 Unrealized -12.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,784 Shares 64,180 Est. Cost $133.64 Unrealized +15.0%
NSP INSPERITY INC 0.0%
Value ($000) $10,779 Shares 98,336 Est. Cost $87.16 Unrealized +13.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,771 Shares 45,707 Est. Cost $190.69 Unrealized +24.4%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $10,708 Shares 930,327 Est. Cost $15.89 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10,676 Shares 319,162 Est. Cost $30.59 Unrealized +1.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $10,655 Shares 3,393,371 Est. Cost $2.90 Unrealized +10.5%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $10,626 Shares 92,068 Est. Cost $86.51 Unrealized +17.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $10,613 Shares 429,322 Est. Cost $24.52 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10,612 Shares 119,470 Est. Cost $74.75 Unrealized +1.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10,582 Shares 143,157 Est. Cost $47.98 Unrealized +40.2%
CARS CARS COM INC 0.0%
Value ($000) $10,573 Shares 615,408 Est. Cost $15.81 Unrealized +12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,552 Shares 53,051 Est. Cost $239.98 Unrealized -21.5%
SONO SONOS INC 0.0%
Value ($000) $10,483 Shares 550,010 Est. Cost $17.86 Unrealized -0.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10,461 Shares 140,957 Est. Cost $59.05 Unrealized +19.5%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $10,430 Shares 72,148 Est. Cost $137.68 Unrealized +4.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $10,429 Shares 417,488 Est. Cost $10.88 Unrealized +108.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $10,429 Shares 106,499 Est. Cost $90.60 Unrealized -6.0%
VFC V F CORPORATION 0.0%
Value ($000) $10,412 Shares 678,778 Est. Cost $28.99 Unrealized -44.5%
CCJ CORPORATION CAMECO 0.0%
Value ($000) $10,378 Shares 239,729 Est. Cost $10.99 Unrealized +297.3%
AZEK CO INC CL A 0.0%
Value ($000) $10,352 Shares 206,138 Est. Cost $37.03 Unrealized
M MACY S INC 0.0%
Value ($000) $10,331 Shares 516,834 Est. Cost $16.10 Unrealized +20.0%
EGHT 8X8 INC 0.0%
Value ($000) $10,319 Shares 3,821,840 Est. Cost $3.48 Unrealized -13.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $10,315 Shares 75,560 Est. Cost $91.75 Unrealized +19.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $10,309 Shares 60,009 Est. Cost $106.72 Unrealized +39.9%
LEGN Legend Biotech Corp 0.0%
Value ($000) $10,306 Shares 183,741 Est. Cost $56.31 Unrealized
WIT WIPRO LIMITED 0.0%
Value ($000) $10,260 Shares 1,800,000 Est. Cost $5.69 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $10,230 Shares 80,262 Est. Cost $89.78 Unrealized +25.9%
HLI HL VOTING TRUST 0.0%
Value ($000) $10,228 Shares 79,785 Est. Cost $72.81 Unrealized +65.4%
CR Crane Co 0.0%
Value ($000) $10,190 Shares 75,410 Est. Cost $95.46 Unrealized +27.7%
APG API GROUP CORP 0.0%
Value ($000) $10,170 Shares 258,978 Est. Cost $8.37 Unrealized +178.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $10,151 Shares 74,626 Est. Cost $94.52 Unrealized +38.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10,121 Shares 401,619 Est. Cost $9.37 Unrealized +17.2%
CRI CARTER INC 0.0%
Value ($000) $10,074 Shares 118,969 Est. Cost $67.07 Unrealized +8.0%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $10,060 Shares 569,623 Est. Cost $9.40 Unrealized +56.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10,045 Shares 37,074 Est. Cost $203.03 Unrealized +17.6%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $10,020 Shares 88,857 Est. Cost $73.01 Unrealized +54.7%
RVTY REVVITY INC 0.0%
Value ($000) $10,010 Shares 95,263 Est. Cost $109.18 Unrealized -3.0%
IMO EXXON MOBIL CORPORATION 0.0%
Value ($000) $9,978 Shares 144,525 Est. Cost $38.12 Unrealized +52.5%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $9,915 Shares 124,770 Est. Cost $63.80 Unrealized +22.2%
DT DYNATRACE INC 0.0%
Value ($000) $9,899 Shares 213,206 Est. Cost $46.23 Unrealized +12.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,880 Shares 74,390 Est. Cost $98.89 Unrealized +26.6%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value ($000) $9,868 Shares 1,208,179 Est. Cost $3.25 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $9,846 Shares 562,900 Est. Cost $14.85 Unrealized
XP XP Control LLC 0.0%
Value ($000) $9,844 Shares 383,683 Est. Cost $24.21 Unrealized +3.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $9,843 Shares 113,914 Est. Cost $93.78 Unrealized -12.3%
YELP YELP INC 0.0%
Value ($000) $9,812 Shares 250,464 Est. Cost $33.03 Unrealized +25.5%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $9,806 Shares 158,411 Est. Cost $39.92 Unrealized +43.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,751 Shares 75,432 Est. Cost $66.29 Unrealized +64.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,731 Shares 44,623 Est. Cost $203.47 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $9,687 Shares 364,844 Est. Cost $33.41 Unrealized
SCL STEPAN COMPANY 0.0%
Value ($000) $9,681 Shares 107,518 Est. Cost $87.34 Unrealized +2.6%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $9,654 Shares 479,603 Est. Cost $10.20 Unrealized +37.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $9,651 Shares 587,788 Est. Cost $8.35 Unrealized +76.3%
PHIN PHINIA INC 0.0%
Value ($000) $9,628 Shares 250,543 Est. Cost $28.50 Unrealized +9.6%
SPSC SPS COMM INC 0.0%
Value ($000) $9,616 Shares 52,004 Est. Cost $103.22 Unrealized +78.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $9,601 Shares 68,640 Est. Cost $96.19 Unrealized +47.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $9,568 Shares 226,306 Est. Cost $26.51 Unrealized +44.8%
BEKE Ke Holdings Inc 0.0%
Value ($000) $9,549 Shares 695,495 Est. Cost $17.30 Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $9,548 Shares 1,997,437 Est. Cost $4.17 Unrealized +2.0%
BZ Kanzhun Ltd 0.0%
Value ($000) $9,482 Shares 540,660 Est. Cost $16.28 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,464 Shares 94,435 Est. Cost $85.51 Unrealized -4.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,427 Shares 434,976 Est. Cost $40.40 Unrealized
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $9,317 Shares 140,319 Est. Cost $62.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9,300 Shares 400,091 Est. Cost $15.46 Unrealized +37.8%
WPC W P CAREY INC 0.0%
Value ($000) $9,286 Shares 164,724 Est. Cost $72.54 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9,284 Shares 36,276 Est. Cost $203.13 Unrealized +13.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $9,278 Shares 131,976 Est. Cost $69.36 Unrealized +2.2%
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value ($000) $9,269 Shares 117,193 Est. Cost $44.59 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $9,263 Shares 253,812 Est. Cost $30.74 Unrealized
ONON On Holding AG 0.0%
Value ($000) $9,245 Shares 261,294 Est. Cost $26.19 Unrealized +16.7%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $9,211 Shares 1,239,622 Est. Cost $8.31 Unrealized +0.5%
IDA IDACORP INC 0.0%
Value ($000) $9,208 Shares 99,127 Est. Cost $98.97 Unrealized -7.5%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $9,175 Shares 53,255 Est. Cost $92.48 Unrealized +66.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,145 Shares 120,228 Est. Cost $85.46 Unrealized -12.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9,109 Shares 73,208 Est. Cost $40.20 Unrealized +197.2%
ENCORE WIRE CORP 0.0%
Value ($000) $9,104 Shares 34,645 Est. Cost $139.40 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $9,097 Shares 485,452 Est. Cost $8.61 Unrealized +84.1%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $9,088 Shares 10,741 Est. Cost $42.93 Unrealized +97.2%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $9,021 Shares 194,093 Est. Cost $47.01 Unrealized -5.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,985 Shares 109,421 Est. Cost $66.34 Unrealized +13.4%
TFC Truist Financial Corporation 0.0%
Value ($000) $8,965 Shares 230,604 Est. Cost $40.63 Unrealized -17.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $8,956 Shares 1,104,292 Est. Cost $5.92 Unrealized +9.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $8,932 Shares 392,842 Est. Cost $19.34 Unrealized +2.5%
OFG OFG BANCORP 0.0%
Value ($000) $8,927 Shares 242,526 Est. Cost $19.89 Unrealized +81.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,908 Shares 58,739 Est. Cost $147.80 Unrealized +12.9%
L LOEWS CORP 0.0%
Value ($000) $8,877 Shares 113,393 Est. Cost $56.02 Unrealized +31.3%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $8,832 Shares 102,835 Est. Cost $73.91 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,830 Shares 33,255 Est. Cost $201.67 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $8,828 Shares 130,059 Est. Cost $74.09 Unrealized -23.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,779 Shares 301,790 Est. Cost $36.49 Unrealized -23.2%
G GENPACT LIMITED 0.0%
Value ($000) $8,768 Shares 266,100 Est. Cost $33.93 Unrealized -0.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8,766 Shares 156,115 Est. Cost $29.24 Unrealized +61.7%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.0%
Value ($000) $8,762 Shares 114,457 Est. Cost $66.65 Unrealized
ACMR ACM Research Inc 0.0%
Value ($000) $8,761 Shares 300,635 Est. Cost $15.77 Unrealized +45.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8,725 Shares 152,730 Est. Cost $42.75 Unrealized +16.5%
WESTROCK CO 0.0%
Value ($000) $8,709 Shares 176,365 Est. Cost $36.30 Unrealized
TFII TFI International Inc 0.0%
Value ($000) $8,699 Shares 54,497 Est. Cost $107.36 Unrealized +33.2%
UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $8,679 Shares 212,829 Est. Cost $23.77 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8,670 Shares 47,878 Est. Cost $124.00 Unrealized +36.2%
RXST Rxsight Inc 0.0%
Value ($000) $8,644 Shares 167,577 Est. Cost $19.87 Unrealized +147.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8,628 Shares 243,663 Est. Cost $28.45 Unrealized -5.8%
BA BOEING CO 0.0%
Value ($000) $8,627 Shares 44,706 Est. Cost $211.41 Unrealized -2.8%
TW LONDON STOCK EXCHANGE GROUP PLC 0.0%
Value ($000) $8,585 Shares 82,397 Est. Cost $80.03 Unrealized +25.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8,569 Shares 48,365 Est. Cost $117.05 Unrealized +41.0%
INVA INNOVIVA INC 0.0%
Value ($000) $8,541 Shares 560,444 Est. Cost $13.40 Unrealized +17.2%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $8,510 Shares 46,704 Est. Cost $93.97 Unrealized +71.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8,453 Shares 171,004 Est. Cost $47.29 Unrealized +0.4%
KNF KNIFE RIV HLDG CO 0.0%
Value ($000) $8,444 Shares 104,211 Est. Cost $59.79 Unrealized +17.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $8,421 Shares 340,085 Est. Cost $29.43 Unrealized -10.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $8,411 Shares 34,707 Est. Cost $223.81 Unrealized +7.4%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $8,370 Shares 170,047 Est. Cost $43.94 Unrealized
NXT Nextracker Inc 0.0%
Value ($000) $8,297 Shares 147,452 Est. Cost $40.22 Unrealized +32.3%
SEIC SEI Investments Co 0.0%
Value ($000) $8,296 Shares 115,367 Est. Cost $57.09 Unrealized +13.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $8,288 Shares 360,030 Est. Cost $14.85 Unrealized +38.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8,283 Shares 251,853 Est. Cost $29.51 Unrealized +3.6%
KGS Frontier TopCo Partnership L P 0.0%
Value ($000) $8,265 Shares 302,291 Est. Cost $17.15 Unrealized +40.7%
TU TELUS CORP 0.0%
Value ($000) $8,250 Shares 515,382 Est. Cost $20.05 Unrealized -12.7%
BANCOLOMBIA S A 0.0%
Value ($000) $8,248 Shares 241,019 Est. Cost $34.22 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $8,232 Shares 969,627 Est. Cost $6.09 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,204 Shares 49,082 Est. Cost $133.96 Unrealized +16.9%
NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $8,201 Shares 7,731,000 Est. Cost $1.05 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $8,191 Shares 228,230 Est. Cost $16.76 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $8,183 Shares 10,510,400 Est. Cost $0.80 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,174 Shares 257,029 Est. Cost $28.78 Unrealized +8.1%
SCCO Grupo Mexico S A B de C V 0.0%
Value ($000) $8,161 Shares 76,937 Est. Cost $55.14 Unrealized +41.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $8,138 Shares 46,872 Est. Cost $142.18 Unrealized +16.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $8,131 Shares 186,019 Est. Cost $44.79 Unrealized -3.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $8,112 Shares 61,231 Est. Cost $75.16 Unrealized +57.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,110 Shares 89,220 Est. Cost $72.28 Unrealized +14.8%
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value ($000) $8,093 Shares 105,523 Est. Cost $76.34 Unrealized -15.2%
FTI TECHNIPFMC LTD COM 0.0%
Value ($000) $8,081 Shares 321,817 Est. Cost $17.74 Unrealized +17.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $8,075 Shares 176,267 Est. Cost $57.32 Unrealized -16.9%
SE SEA LIMITED 0.0%
Value ($000) $8,051 Shares 149,968 Est. Cost $62.05 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,040 Shares 159,845 Est. Cost $54.05 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8,040 Shares 195,754 Est. Cost $47.13 Unrealized -4.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8,020 Shares 585,827 Est. Cost $12.35 Unrealized +5.6%
SMARTSHEET INC 0.0%
Value ($000) $8,020 Shares 208,309 Est. Cost $44.79 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $8,006 Shares 105,473 Est. Cost $51.23 Unrealized +13.4%
TDW TIDEWATER INC 0.0%
Value ($000) $7,981 Shares 86,750 Est. Cost $58.91 Unrealized +26.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $7,968 Shares 82,392 Est. Cost $55.15 Unrealized +64.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $7,960 Shares 260,808 Est. Cost $24.29 Unrealized +16.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $7,942 Shares 82,356 Est. Cost $66.66 Unrealized +25.7%
GLW CORNING INC 0.0%
Value ($000) $7,928 Shares 240,358 Est. Cost $32.16 Unrealized -5.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $7,927 Shares 218,694 Est. Cost $51.76 Unrealized -31.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7,922 Shares 140,908 Est. Cost $31.13 Unrealized
TME Tencent Holdings Limited 0.0%
Value ($000) $7,919 Shares 707,683 Est. Cost $9.06 Unrealized
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $7,916 Shares 610,850 Est. Cost $12.14 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,895 Shares 132,673 Est. Cost $33.50 Unrealized +57.4%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $7,883 Shares 118,359 Est. Cost $68.67 Unrealized -3.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,848 Shares 346,017 Est. Cost $20.89 Unrealized +1.9%
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7,833 Shares 7,693,000 Est. Cost $1.35 Unrealized
BIP Brookfield Corporation 0.0%
Value ($000) $7,804 Shares 249,655 Est. Cost $48.84 Unrealized
RDY DR REDDY S LABORATORIES LTD 0.0%
Value ($000) $7,796 Shares 106,285 Est. Cost $66.44 Unrealized
OSW Onespaworld Holdings Ltd 0.0%
Value ($000) $7,790 Shares 588,840 Est. Cost $11.10 Unrealized +20.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7,779 Shares 63,244 Est. Cost $72.43 Unrealized +60.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,760 Shares 18,078 Est. Cost $345.08 Unrealized +24.3%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $7,742 Shares 42,986 Est. Cost $127.51 Unrealized +22.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7,718 Shares 199,629 Est. Cost $25.83 Unrealized +35.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7,717 Shares 1,169,207 Est. Cost $4.58 Unrealized +19.4%
EZPW MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $7,709 Shares 680,384 Est. Cost $7.20 Unrealized +37.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7,694 Shares 228,506 Est. Cost $24.03 Unrealized +36.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7,681 Shares 158,170 Est. Cost $33.33 Unrealized +33.2%
TPG TPG GP A LLC 0.0%
Value ($000) $7,678 Shares 171,758 Est. Cost $30.69 Unrealized +39.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7,667 Shares 267,338 Est. Cost $19.90 Unrealized +23.3%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $7,667 Shares 178,099 Est. Cost $34.88 Unrealized +31.9%
MTB M AND T BK CORP 0.0%
Value ($000) $7,623 Shares 52,455 Est. Cost $129.93 Unrealized +0.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $7,622 Shares 43,120 Est. Cost $78.62 Unrealized +95.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,617 Shares 163,141 Est. Cost $45.75 Unrealized +3.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $7,611 Shares 41,204 Est. Cost $24.76 Unrealized +39.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7,600 Shares 104,705 Est. Cost $64.55 Unrealized +5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,592 Shares 17,864 Est. Cost $372.54 Unrealized +14.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $7,579 Shares 204,509 Est. Cost $26.26 Unrealized +39.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,557 Shares 52,578 Est. Cost $129.82 Unrealized +2.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7,551 Shares 356,370 Est. Cost $13.97 Unrealized +49.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $7,549 Shares 131,714 Est. Cost $32.69 Unrealized +49.9%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $7,541 Shares 493,508 Est. Cost $17.14 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $7,515 Shares 6,295,000 Est. Cost $1.19 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.0%
Value ($000) $7,476 Shares 202,631 Est. Cost $30.68 Unrealized +6.9%
VTEX VTEX 0.0%
Value ($000) $7,468 Shares 913,774 Est. Cost $6.46 Unrealized +24.0%
SKY SKYLINE CORP 0.0%
Value ($000) $7,464 Shares 87,805 Est. Cost $50.24 Unrealized +53.7%
ITT ITT INC 0.0%
Value ($000) $7,452 Shares 54,785 Est. Cost $78.36 Unrealized +58.3%
EML EASTERN COMPANY THE 0.0%
Value ($000) $7,398 Shares 217,018 Est. Cost $18.87 Unrealized +29.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7,386 Shares 265,591 Est. Cost $27.21 Unrealized -2.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $7,374 Shares 106,675 Est. Cost $46.32 Unrealized +30.3%
MODEL N INC 0.0%
Value ($000) $7,359 Shares 258,474 Est. Cost $31.83 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $7,356 Shares 150,403 Est. Cost $45.36 Unrealized +4.4%
IRMD IRadimed Corp 0.0%
Value ($000) $7,341 Shares 166,884 Est. Cost $26.40 Unrealized +63.2%
MGM MGM MIRAGE 0.0%
Value ($000) $7,337 Shares 156,000 Est. Cost $38.23 Unrealized +14.4%
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $7,331 Shares 289,094 Est. Cost $25.05 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7,315 Shares 29,954 Est. Cost $187.45 Unrealized +17.5%
UNM UNUM GROUP 0.0%
Value ($000) $7,313 Shares 136,289 Est. Cost $40.25 Unrealized +21.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $7,312 Shares 187,719 Est. Cost $44.45 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $7,311 Shares 28,900 Est. Cost $146.93 Unrealized +61.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $7,257 Shares 94,550 Est. Cost $60.89 Unrealized +28.9%
WSO WATSCO INC 0.0%
Value ($000) $7,246 Shares 16,773 Est. Cost $269.29 Unrealized +49.2%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $7,243 Shares 105,228 Est. Cost $57.73 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $7,232 Shares 223,625 Est. Cost $17.16 Unrealized +75.9%
DRIL QUIP INC 0.0%
Value ($000) $7,230 Shares 320,895 Est. Cost $26.26 Unrealized
VSEC VSE CORPORATION 0.0%
Value ($000) $7,220 Shares 90,252 Est. Cost $54.29 Unrealized +24.9%
UNILEVER PLC 0.0%
Value ($000) $7,198 Shares 143,422 Est. Cost $53.77 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $7,171 Shares 123,974 Est. Cost $50.51 Unrealized +4.0%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $7,136 Shares 95,557 Est. Cost $57.77 Unrealized +14.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $7,136 Shares 179,840 Est. Cost $20.15 Unrealized +75.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7,133 Shares 628,033 Est. Cost $11.06 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $7,126 Shares 619,634 Est. Cost $5.14 Unrealized +86.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $7,123 Shares 173,108 Est. Cost $45.51 Unrealized -10.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,118 Shares 36,488 Est. Cost $153.30 Unrealized +18.7%
TGLS Energy Holding Corp 0.0%
Value ($000) $7,117 Shares 136,781 Est. Cost $24.70 Unrealized +84.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $7,089 Shares 64,939 Est. Cost $52.67 Unrealized +88.4%
MRNA MODERNA INC 0.0%
Value ($000) $7,072 Shares 65,250 Est. Cost $140.68 Unrealized -28.4%
TREX TREX CO INC 0.0%
Value ($000) $7,019 Shares 70,363 Est. Cost $61.57 Unrealized +44.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,017 Shares 180,635 Est. Cost $33.47 Unrealized +12.5%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $7,004 Shares 5,493,650 Est. Cost $1.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $6,974 Shares 11 Est. Cost $574483.10 Unrealized +3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,965 Shares 131,200 Est. Cost $37.06 Unrealized +22.4%
EXPEDIA GROUP INC 0.0%
Value ($000) $6,948 Shares 7,513,000 Est. Cost $0.88 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $6,939 Shares 242,636 Est. Cost $52.04 Unrealized -38.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,936 Shares 215,134 Est. Cost $27.97 Unrealized +9.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,911 Shares 22,413 Est. Cost $237.21 Unrealized +21.4%
RXO RXO INC 0.0%
Value ($000) $6,891 Shares 315,067 Est. Cost $19.70 Unrealized +8.8%
VVX AIPCF VI VERTEX AEROSPACE FUNDING LP 0.0%
Value ($000) $6,875 Shares 147,193 Est. Cost $41.46 Unrealized -1.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $6,859 Shares 31,933 Est. Cost $179.76 Unrealized +9.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $6,836 Shares 259,711 Est. Cost $25.73 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $6,810 Shares 74,460 Est. Cost $53.03 Unrealized +41.8%
CAE CAE INC 0.0%
Value ($000) $6,809 Shares 329,589 Est. Cost $24.19 Unrealized -17.0%
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $6,806 Shares 264,532 Est. Cost $20.76 Unrealized
NMRK CANTOR FITZGERALD L P 0.0%
Value ($000) $6,803 Shares 613,399 Est. Cost $9.66 Unrealized +6.4%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $6,802 Shares 11,757 Est. Cost $174.07 Unrealized -3.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $6,795 Shares 616,596 Est. Cost $7.79 Unrealized +25.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $6,779 Shares 202,126 Est. Cost $31.53 Unrealized +2.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6,775 Shares 777,847 Est. Cost $11.58 Unrealized +4.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,758 Shares 111,333 Est. Cost $26.47 Unrealized +128.9%
YETI CORTEC GROUP FUND V L P 0.0%
Value ($000) $6,740 Shares 175,047 Est. Cost $47.98 Unrealized -11.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $6,733 Shares 294,166 Est. Cost $23.63 Unrealized -12.1%
QDEL QUIDELORTHO CORPORATION 0.0%
Value ($000) $6,732 Shares 140,427 Est. Cost $61.23 Unrealized -4.8%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $6,719 Shares 350,876 Est. Cost $28.54 Unrealized -23.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $6,718 Shares 45,316 Est. Cost $139.38 Unrealized +11.4%
S SentinelOne Inc 0.0%
Value ($000) $6,714 Shares 288,020 Est. Cost $19.84 Unrealized +31.7%
CADE Cadence Bank 0.0%
Value ($000) $6,681 Shares 230,377 Est. Cost $22.60 Unrealized +15.5%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $6,666 Shares 393,252 Est. Cost $24.08 Unrealized
Inhibrx Inc 0.0%
Value ($000) $6,656 Shares 190,389 Est. Cost $23.26 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,651 Shares 153,415 Est. Cost $43.70 Unrealized +9.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $6,638 Shares 441,599 Est. Cost $25.69 Unrealized -46.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $6,604 Shares 119,848 Est. Cost $38.89 Unrealized +26.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $6,586 Shares 1,024,261 Est. Cost $4.35 Unrealized +44.0%
ETSY ETSY INC 0.0%
Value ($000) $6,585 Shares 95,906 Est. Cost $96.31 Unrealized -25.5%
GCMG GROSVENOR HOLDINGS L L C 0.0%
Value ($000) $6,580 Shares 681,202 Est. Cost $7.23 Unrealized +11.7%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $6,572 Shares 131,605 Est. Cost $39.49 Unrealized +7.2%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $6,570 Shares 75,963 Est. Cost $78.47 Unrealized +4.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,561 Shares 36,811 Est. Cost $76.65 Unrealized +87.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6,532 Shares 93,253 Est. Cost $53.61 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $6,484 Shares 16,113 Est. Cost $212.83 Unrealized +68.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,463 Shares 35,134 Est. Cost $106.51 Unrealized +78.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $6,463 Shares 148,907 Est. Cost $31.65 Unrealized +16.8%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $6,456 Shares 288,739 Est. Cost $14.88 Unrealized +34.1%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $6,451 Shares 27,448 Est. Cost $150.43 Unrealized +47.5%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $6,443 Shares 183,243 Est. Cost $27.16 Unrealized +37.0%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $6,436 Shares 153,022 Est. Cost $36.89 Unrealized +2.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,409 Shares 27,650 Est. Cost $203.53 Unrealized +0.3%
PNTG THE PENNANT GROUP INC 0.0%
Value ($000) $6,385 Shares 325,244 Est. Cost $13.26 Unrealized +26.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,379 Shares 281,747 Est. Cost $23.30 Unrealized +1.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $6,367 Shares 268,423 Est. Cost $18.62 Unrealized +11.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $6,364 Shares 170,112 Est. Cost $21.78 Unrealized +55.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $6,359 Shares 2,119,689 Est. Cost $4.69 Unrealized -40.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6,310 Shares 51,246 Est. Cost $55.20 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,300 Shares 281,554 Est. Cost $19.53 Unrealized +9.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $6,299 Shares 39,340 Est. Cost $112.42 Unrealized +22.0%
GT THE GOODYEAR TIRE RUBBER COMPANY 0.0%
Value ($000) $6,289 Shares 458,083 Est. Cost $15.97 Unrealized -18.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,253 Shares 29,733 Est. Cost $157.28 Unrealized +27.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $6,243 Shares 93,504 Est. Cost $47.56 Unrealized +25.0%
FORD MOTOR COMPANY 0.0%
Value ($000) $6,241 Shares 6,029,000 Est. Cost $0.98 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $6,236 Shares 197,729 Est. Cost $39.40 Unrealized -21.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6,201 Shares 31,379 Est. Cost $99.49 Unrealized +80.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $6,193 Shares 1,749,327 Est. Cost $3.80 Unrealized
RLI RLI CORP 0.0%
Value ($000) $6,184 Shares 41,649 Est. Cost $64.34 Unrealized +3.3%
BG Bunge Global SA 0.0%
Value ($000) $6,177 Shares 60,255 Est. Cost $98.11 Unrealized -10.1%
WNS HOLDINGS LIMITED 0.0%
Value ($000) $6,161 Shares 115,237 Est. Cost $53.46 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $6,158 Shares 224,101 Est. Cost $20.25 Unrealized +28.6%
OZK Bank Ozk 0.0%
Value ($000) $6,144 Shares 135,154 Est. Cost $29.20 Unrealized +41.9%
IYW ISHARES TR DJ US TECH SEC 0.0%
Value ($000) $6,141 Shares 45,465 Est. Cost $121.65 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,138 Shares 23,151 Est. Cost $106.45 Unrealized +69.1%
PRG PROG Holdings Inc 0.0%
Value ($000) $6,121 Shares 177,730 Est. Cost $31.69 Unrealized -3.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,086 Shares 45,754 Est. Cost $91.66 Unrealized +32.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,068 Shares 231,976 Est. Cost $38.32 Unrealized -15.1%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $6,062 Shares 554,597 Est. Cost $9.61 Unrealized +3.8%
GMS INC 0.0%
Value ($000) $6,049 Shares 62,147 Est. Cost $52.07 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $6,043 Shares 71,256 Est. Cost $66.54 Unrealized +35.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6,018 Shares 53,205 Est. Cost $85.65 Unrealized +18.0%
RUSHA RUSH ENTERPISES INC 0.0%
Value ($000) $6,013 Shares 112,344 Est. Cost $31.54 Unrealized +49.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5,992 Shares 87,836 Est. Cost $67.82 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $5,988 Shares 126,954 Est. Cost $28.00 Unrealized +70.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,958 Shares 115,200 Est. Cost $57.56 Unrealized -7.8%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $5,929 Shares 91,134 Est. Cost $42.34 Unrealized +43.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,919 Shares 91,334 Est. Cost $28.70 Unrealized -2.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,915 Shares 140,826 Est. Cost $38.76 Unrealized -3.0%
SDGR Schrodinger Inc 0.0%
Value ($000) $5,901 Shares 218,564 Est. Cost $41.15 Unrealized -32.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,895 Shares 154,389 Est. Cost $33.33 Unrealized +11.4%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $5,892 Shares 140,125 Est. Cost $27.76 Unrealized +36.8%
RYZ RYERSON HOLDING CORPORATION 0.0%
Value ($000) $5,856 Shares 174,798 Est. Cost $27.59 Unrealized +18.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $5,841 Shares 178,519 Est. Cost $18.89 Unrealized +55.5%
SILVERBOW RES INC 0.0%
Value ($000) $5,814 Shares 170,301 Est. Cost $29.64 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,802 Shares 3,404 Est. Cost $80.20 Unrealized +13.7%
MNDY Monday Com Ltd 0.0%
Value ($000) $5,799 Shares 25,673 Est. Cost $191.00 Unrealized +11.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,778 Shares 87,251 Est. Cost $98.13 Unrealized -21.6%
GERN GERON CORPORATION 0.0%
Value ($000) $5,777 Shares 1,750,599 Est. Cost $2.48 Unrealized -9.9%
R RYDER SYS INC 0.0%
Value ($000) $5,763 Shares 47,957 Est. Cost $81.33 Unrealized +40.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,760 Shares 30,839 Est. Cost $147.23 Unrealized +9.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,742 Shares 53,913 Est. Cost $64.41 Unrealized +54.9%
ALNT Allient Inc 0.0%
Value ($000) $5,723 Shares 160,396 Est. Cost $27.32 Unrealized +8.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,717 Shares 41,126 Est. Cost $94.67 Unrealized +29.6%
ROL ROLLINS INC 0.0%
Value ($000) $5,709 Shares 123,346 Est. Cost $37.31 Unrealized +15.4%
IMVT Immunovant Inc 0.0%
Value ($000) $5,698 Shares 176,346 Est. Cost $33.55 Unrealized +8.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,694 Shares 148,520 Est. Cost $26.60 Unrealized +15.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,681 Shares 64,826 Est. Cost $88.66 Unrealized +1.0%
DVA DAVITA INC 0.0%
Value ($000) $5,660 Shares 41,030 Est. Cost $83.68 Unrealized +43.4%
SM SM ENERGY CO 0.0%
Value ($000) $5,658 Shares 113,492 Est. Cost $18.02 Unrealized +114.9%
SKECHERS U S A INC 0.0%
Value ($000) $5,653 Shares 92,275 Est. Cost $54.03 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $5,633 Shares 60,406 Est. Cost $75.61 Unrealized +0.6%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $5,631 Shares 321,606 Est. Cost $19.48 Unrealized -0.5%
TFIN Triumph Financial Inc 0.0%
Value ($000) $5,629 Shares 70,968 Est. Cost $41.50 Unrealized +82.0%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $5,625 Shares 273,059 Est. Cost $22.15 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,624 Shares 58,040 Est. Cost $49.23 Unrealized
IUSV iShares Core S P US Value ETF 0.0%
Value ($000) $5,621 Shares 62,156 Est. Cost $90.44 Unrealized
MATX Matson Inc 0.0%
Value ($000) $5,611 Shares 49,920 Est. Cost $71.10 Unrealized +54.8%
IAC IAC INC 0.0%
Value ($000) $5,595 Shares 104,889 Est. Cost $48.22 Unrealized -10.5%
CBZ CBIZ INC 0.0%
Value ($000) $5,587 Shares 71,167 Est. Cost $48.92 Unrealized +42.1%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $5,574 Shares 27,158 Est. Cost $190.16 Unrealized +4.3%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5,529 Shares 86,145 Est. Cost $38.14 Unrealized
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $5,522 Shares 407,835 Est. Cost $10.08 Unrealized +29.2%
DDS DILLARD S INC 0.0%
Value ($000) $5,515 Shares 11,693 Est. Cost $130.74 Unrealized +182.7%
TXG 10X Genomics Inc 0.0%
Value ($000) $5,496 Shares 146,444 Est. Cost $43.69 Unrealized +0.6%
BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $5,475 Shares 57,714 Est. Cost $68.21 Unrealized
KROS Keros Therapeutics Inc 0.0%
Value ($000) $5,452 Shares 82,352 Est. Cost $39.97 Unrealized +48.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $5,448 Shares 48,270 Est. Cost $92.62 Unrealized +7.8%
EVER EverQuote Inc 0.0%
Value ($000) $5,448 Shares 293,524 Est. Cost $14.68 Unrealized +0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,409 Shares 562,844 Est. Cost $9.16 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $5,405 Shares 659,197 Est. Cost $5.28 Unrealized +23.0%
POST POST HLDGS INC 0.0%
Value ($000) $5,400 Shares 50,805 Est. Cost $67.92 Unrealized +47.5%
MTH MERITAGE CORP 0.0%
Value ($000) $5,374 Shares 30,628 Est. Cost $40.04 Unrealized +102.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $5,368 Shares 186,511 Est. Cost $30.91 Unrealized -14.7%
EQT EQT CORP 0.0%
Value ($000) $5,361 Shares 144,669 Est. Cost $34.25 Unrealized +1.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,353 Shares 105,103 Est. Cost $45.15 Unrealized -1.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,348 Shares 73,161 Est. Cost $70.00 Unrealized +5.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,343 Shares 153,806 Est. Cost $74.93 Unrealized -55.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5,342 Shares 62,943 Est. Cost $58.94 Unrealized +31.5%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $5,329 Shares 334,332 Est. Cost $13.53 Unrealized +7.3%
PODD INSULET CORP 0.0%
Value ($000) $5,310 Shares 31,055 Est. Cost $245.16 Unrealized -23.9%
FG FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $5,310 Shares 130,948 Est. Cost $18.67 Unrealized +113.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,267 Shares 54,577 Est. Cost $37.78 Unrealized +125.5%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $5,249 Shares 98,916 Est. Cost $23.03 Unrealized +128.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,230 Shares 42,262 Est. Cost $113.29 Unrealized +6.0%
MOG/A MOOG INC 0.0%
Value ($000) $5,218 Shares 32,687 Est. Cost $94.74 Unrealized +53.5%
FTS FORTIS INC 0.0%
Value ($000) $5,202 Shares 131,596 Est. Cost $37.71 Unrealized -1.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $5,189 Shares 47,291 Est. Cost $199.87 Unrealized -50.2%
PGNY Progyny Inc 0.0%
Value ($000) $5,185 Shares 135,904 Est. Cost $43.87 Unrealized -13.8%
SHY iShares 1 3 Year Treasury Bond ETF 0.0%
Value ($000) $5,169 Shares 63,235 Est. Cost $81.09 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5,160 Shares 113,083 Est. Cost $34.51 Unrealized +20.7%
TOWN TOWNE BANK 0.0%
Value ($000) $5,099 Shares 181,730 Est. Cost $27.14 Unrealized +2.4%
Brookfield Corporation 0.0%
Value ($000) $5,079 Shares 206,733 Est. Cost $25.94 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,069 Shares 177,868 Est. Cost $28.18 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5,068 Shares 106,750 Est. Cost $33.12 Unrealized +24.1%
CNS COHEN STEERS INC 0.0%
Value ($000) $5,063 Shares 65,846 Est. Cost $55.86 Unrealized +20.5%
NYT THE NEW YORK TIMES COMPANY 0.0%
Value ($000) $5,054 Shares 116,934 Est. Cost $33.21 Unrealized +33.9%
CROX CROCS INC 0.0%
Value ($000) $5,053 Shares 35,142 Est. Cost $100.25 Unrealized +13.7%
SRI STONERIDGE INC 0.0%
Value ($000) $5,053 Shares 274,029 Est. Cost $20.39 Unrealized -12.9%
RH RH 0.0%
Value ($000) $5,051 Shares 14,503 Est. Cost $265.46 Unrealized +2.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $5,045 Shares 226,852 Est. Cost $21.70 Unrealized -7.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,044 Shares 80,020 Est. Cost $71.81 Unrealized -7.5%
IDT IDT CORP 0.0%
Value ($000) $5,036 Shares 133,195 Est. Cost $27.91 Unrealized +28.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $5,027 Shares 37,798 Est. Cost $94.50 Unrealized +21.2%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value ($000) $5,015 Shares 113,564 Est. Cost $38.36 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $5,002 Shares 354,762 Est. Cost $14.58 Unrealized -15.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $5,001 Shares 21,904 Est. Cost $242.75 Unrealized -7.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,993 Shares 108,279 Est. Cost $58.00 Unrealized -20.8%
ARIS Aris Mining Corporation 0.0%
Value ($000) $4,990 Shares 1,389,335 Est. Cost $2.36 Unrealized +31.6%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $4,986 Shares 39,349 Est. Cost $20.48 Unrealized +39.3%
IOT Samsara Inc 0.0%
Value ($000) $4,976 Shares 131,665 Est. Cost $33.26 Unrealized +2.3%
DNOW DNOW INC 0.0%
Value ($000) $4,970 Shares 326,955 Est. Cost $11.01 Unrealized +9.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,962 Shares 19,178 Est. Cost $207.68 Unrealized +0.3%
XNCR Xencor Inc 0.0%
Value ($000) $4,960 Shares 224,140 Est. Cost $27.70 Unrealized -22.0%
OOMA OOMA INC 0.0%
Value ($000) $4,942 Shares 579,342 Est. Cost $12.41 Unrealized -19.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,933 Shares 22,526 Est. Cost $254.10 Unrealized -9.9%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $4,923 Shares 118,609 Est. Cost $31.57 Unrealized +26.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4,922 Shares 73,880 Est. Cost $81.28 Unrealized -6.0%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $4,885 Shares 134,103 Est. Cost $41.65 Unrealized
MEOH METHANEX CORPORATION 0.0%
Value ($000) $4,863 Shares 108,995 Est. Cost $38.21 Unrealized +16.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,859 Shares 328,976 Est. Cost $13.97 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4,858 Shares 7,655 Est. Cost $373.51 Unrealized +55.1%
GGAL EBA Holding S A 0.0%
Value ($000) $4,855 Shares 190,992 Est. Cost $24.78 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,848 Shares 125,369 Est. Cost $44.50 Unrealized -5.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,837 Shares 28,712 Est. Cost $134.11 Unrealized +27.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,833 Shares 46,764 Est. Cost $88.17 Unrealized +6.0%
ACH Owens Minor Inc 0.0%
Value ($000) $4,823 Shares 174,044 Est. Cost $16.71 Unrealized +32.9%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value ($000) $4,820 Shares 54,154 Est. Cost $73.68 Unrealized +10.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4,820 Shares 78,311 Est. Cost $53.87 Unrealized +12.4%
ARHS ARHAUS INC 0.0%
Value ($000) $4,794 Shares 311,509 Est. Cost $11.32 Unrealized +10.5%
KURA Kura Oncology Inc 0.0%
Value ($000) $4,784 Shares 224,296 Est. Cost $14.70 Unrealized +32.2%
FIVN FIVE9 INC 0.0%
Value ($000) $4,776 Shares 76,889 Est. Cost $75.98 Unrealized -8.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $4,768 Shares 199,760 Est. Cost $23.04 Unrealized -1.6%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $4,752 Shares 143,828 Est. Cost $65.31 Unrealized -52.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,748 Shares 48,665 Est. Cost $76.41 Unrealized +37.6%
DOCS Doximity Inc 0.0%
Value ($000) $4,723 Shares 175,506 Est. Cost $30.55 Unrealized -6.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,707 Shares 27,376 Est. Cost $147.74 Unrealized +11.8%
Brookfield Corporation 0.0%
Value ($000) $4,655 Shares 129,146 Est. Cost $44.28 Unrealized
AMCOR PLC 0.0%
Value ($000) $4,653 Shares 489,348 Est. Cost $9.44 Unrealized -7.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,646 Shares 42,266 Est. Cost $107.81 Unrealized -2.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $4,644 Shares 372,090 Est. Cost $16.76 Unrealized -33.8%
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $4,642 Shares 71,056 Est. Cost $41.61 Unrealized +55.7%
ZIMVIE INC 0.0%
Value ($000) $4,640 Shares 281,377 Est. Cost $13.71 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $4,640 Shares 40,262 Est. Cost $153.14 Unrealized -22.0%
COHR Coherent Corp 0.0%
Value ($000) $4,620 Shares 76,210 Est. Cost $38.86 Unrealized +41.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $4,591 Shares 93,398 Est. Cost $64.84 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,590 Shares 19,467 Est. Cost $191.10 Unrealized +11.1%
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $4,590 Shares 120,218 Est. Cost $39.31 Unrealized +3.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,575 Shares 225,152 Est. Cost $16.13 Unrealized +11.7%
Informatica Inc 0.0%
Value ($000) $4,572 Shares 130,622 Est. Cost $34.20 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,560 Shares 44,038 Est. Cost $110.52 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $4,555 Shares 29,546 Est. Cost $90.18 Unrealized +45.1%
BBBY Beyond Inc 0.0%
Value ($000) $4,550 Shares 126,714 Est. Cost $27.49 Unrealized +2.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,545 Shares 80,955 Est. Cost $39.60 Unrealized +27.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,503 Shares 146,496 Est. Cost $20.54 Unrealized +20.1%
AR ANTERO RES CORP 0.0%
Value ($000) $4,498 Shares 155,124 Est. Cost $21.21 Unrealized +13.8%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $4,482 Shares 201,149 Est. Cost $20.51 Unrealized +3.9%
CGNX COGNEX CORP 0.0%
Value ($000) $4,475 Shares 105,502 Est. Cost $53.34 Unrealized -28.1%
SOUTH ST CORP COM 0.0%
Value ($000) $4,455 Shares 52,398 Est. Cost $73.83 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,454 Shares 127,684 Est. Cost $38.37 Unrealized -22.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,452 Shares 62,224 Est. Cost $66.93 Unrealized +8.3%
CRVL CORVEL CORP 0.0%
Value ($000) $4,451 Shares 16,928 Est. Cost $35.02 Unrealized +129.6%
YORW THE YORK WATER COMPANY 0.0%
Value ($000) $4,439 Shares 122,388 Est. Cost $37.93 Unrealized -9.5%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $4,432 Shares 43,414 Est. Cost $62.93 Unrealized +43.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $4,425 Shares 320,877 Est. Cost $10.68 Unrealized +38.8%
RBA RB Global Inc 0.0%
Value ($000) $4,413 Shares 57,849 Est. Cost $56.38 Unrealized +23.9%
CALX CALIX INC 0.0%
Value ($000) $4,410 Shares 132,990 Est. Cost $41.35 Unrealized -9.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,382 Shares 10,453 Est. Cost $292.24 Unrealized +32.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,372 Shares 25,211 Est. Cost $176.10 Unrealized -5.0%
Tricon Residential Inc 0.0%
Value ($000) $4,372 Shares 391,845 Est. Cost $9.64 Unrealized
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $4,369 Shares 40,720 Est. Cost $106.04 Unrealized -6.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4,339 Shares 192,851 Est. Cost $18.35 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $4,310 Shares 638,552 Est. Cost $7.18 Unrealized -18.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $4,309 Shares 150,663 Est. Cost $23.33 Unrealized +8.5%
ROKU ROKU INC 0.0%
Value ($000) $4,305 Shares 66,046 Est. Cost $82.02 Unrealized -5.1%
UTL UNITIL CORP 0.0%
Value ($000) $4,291 Shares 81,960 Est. Cost $53.42 Unrealized -5.8%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $4,270 Shares 199,153 Est. Cost $19.53 Unrealized +3.6%
APA APA CORPORATION 0.0%
Value ($000) $4,257 Shares 123,843 Est. Cost $29.61 Unrealized -1.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,252 Shares 97,975 Est. Cost $28.52 Unrealized +43.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4,252 Shares 68,057 Est. Cost $45.70 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,250 Shares 13,383 Est. Cost $66.36 Unrealized +70.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,247 Shares 551,546 Est. Cost $7.34 Unrealized +9.5%
TFX TELEFLEX INC 0.0%
Value ($000) $4,245 Shares 18,838 Est. Cost $253.10 Unrealized -7.7%
LIBERTY SIRIUS XM 0.0%
Value ($000) $4,240 Shares 142,850 Est. Cost $25.91 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,230 Shares 691,224 Est. Cost $5.28 Unrealized +3.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $4,217 Shares 96,480 Est. Cost $36.61 Unrealized -0.7%
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value ($000) $4,217 Shares 13,232 Est. Cost $245.50 Unrealized
FN FABRINET 0.0%
Value ($000) $4,214 Shares 22,294 Est. Cost $166.70 Unrealized +20.3%
SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $4,214 Shares 4,704,000 Est. Cost $0.90 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $4,212 Shares 65,322 Est. Cost $31.32 Unrealized +77.9%
THRM GENTHERM INC 0.0%
Value ($000) $4,206 Shares 73,050 Est. Cost $49.63 Unrealized +4.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,192 Shares 59,147 Est. Cost $36.53 Unrealized +82.8%
BMI BADGER METER INC 0.0%
Value ($000) $4,187 Shares 25,877 Est. Cost $105.06 Unrealized +44.3%
DRS LEONARDO SOCIETA PER AZIONI 0.0%
Value ($000) $4,169 Shares 188,737 Est. Cost $13.11 Unrealized +56.9%
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $4,152 Shares 632,965 Est. Cost $5.98 Unrealized +9.1%
Masonite International Corporation 0.0%
Value ($000) $4,146 Shares 31,538 Est. Cost $120.30 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,144 Shares 38,794 Est. Cost $52.47 Unrealized +84.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $4,141 Shares 151,406 Est. Cost $29.90 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $4,132 Shares 178,330 Est. Cost $17.59 Unrealized +4.7%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $4,128 Shares 296,524 Est. Cost $12.35 Unrealized +4.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,127 Shares 141,445 Est. Cost $20.14 Unrealized +29.9%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $4,125 Shares 107,132 Est. Cost $55.32 Unrealized -21.4%
ONB Old National Bancorp IN 0.0%
Value ($000) $4,117 Shares 236,491 Est. Cost $16.07 Unrealized +3.0%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $4,099 Shares 104,538 Est. Cost $34.82 Unrealized +2.4%
EPR EPR PPTYS 0.0%
Value ($000) $4,091 Shares 96,379 Est. Cost $44.19 Unrealized
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $4,082 Shares 32,575 Est. Cost $29.18 Unrealized +290.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4,075 Shares 382,976 Est. Cost $8.81 Unrealized +6.0%
SKYW SKYWEST INC 0.0%
Value ($000) $4,068 Shares 58,888 Est. Cost $29.58 Unrealized +100.4%
TWLO TWILIO INC 0.0%
Value ($000) $4,060 Shares 66,403 Est. Cost $76.22 Unrealized -13.6%
MTUS METALLUS INC 0.0%
Value ($000) $4,019 Shares 180,642 Est. Cost $15.86 Unrealized +31.5%
AEE AMEREN CORP 0.0%
Value ($000) $3,997 Shares 54,060 Est. Cost $72.23 Unrealized -7.3%
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value ($000) $3,997 Shares 63,848 Est. Cost $40.49 Unrealized +41.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,989 Shares 25,746 Est. Cost $107.97 Unrealized +35.8%
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $3,989 Shares 93,708 Est. Cost $23.94 Unrealized +54.1%
ATR APTARGROUP INC 0.0%
Value ($000) $3,976 Shares 27,621 Est. Cost $106.55 Unrealized +23.9%
MAMA Mama s Creations Inc 0.0%
Value ($000) $3,955 Shares 790,987 Est. Cost $4.46 Unrealized +6.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3,928 Shares 190,667 Est. Cost $23.24 Unrealized
SR SPIRE INC 0.0%
Value ($000) $3,926 Shares 63,966 Est. Cost $66.15 Unrealized
ARDX Ardelyx Inc 0.0%
Value ($000) $3,915 Shares 536,297 Est. Cost $6.53 Unrealized +31.1%
HLIT HARMONIC INC 0.0%
Value ($000) $3,909 Shares 290,842 Est. Cost $11.16 Unrealized +14.3%
COUR Coursera Inc 0.0%
Value ($000) $3,909 Shares 278,789 Est. Cost $15.99 Unrealized +6.1%
SII SPROTT INC 0.0%
Value ($000) $3,900 Shares 105,590 Est. Cost $28.94 Unrealized +19.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3,897 Shares 238,239 Est. Cost $17.56 Unrealized -7.4%
HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $3,893 Shares 115,663 Est. Cost $30.37 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $3,884 Shares 183,831 Est. Cost $27.62 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,841 Shares 63,769 Est. Cost $28.29 Unrealized +89.5%
TTC THE TORO COMPANY 0.0%
Value ($000) $3,828 Shares 41,823 Est. Cost $96.69 Unrealized -4.6%
NATIONAL AMUSEMENTS INC 0.0%
Value ($000) $3,818 Shares 324,424 Est. Cost $31.56 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $3,815 Shares 146,291 Est. Cost $24.97 Unrealized -2.4%
RMBS RAMBUS INC 0.0%
Value ($000) $3,814 Shares 61,712 Est. Cost $22.92 Unrealized +176.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,793 Shares 272,306 Est. Cost $15.09 Unrealized -13.5%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value ($000) $3,790 Shares 237,744 Est. Cost $9.13 Unrealized +65.1%
ASSECO POLAND SPOLKA AKCYJNA 0.0%
Value ($000) $3,775 Shares 117,441 Est. Cost $27.96 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $3,773 Shares 62,628 Est. Cost $32.92 Unrealized +82.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,768 Shares 112,592 Est. Cost $17.81 Unrealized +56.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,764 Shares 12,364 Est. Cost $351.93 Unrealized -5.2%
XRX Xerox Holdings Corp 0.0%
Value ($000) $3,749 Shares 209,449 Est. Cost $18.43 Unrealized -4.6%
Granite Real Estate Investment Trust 0.0%
Value ($000) $3,740 Shares 65,461 Est. Cost $61.46 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3,738 Shares 283,595 Est. Cost $25.06 Unrealized -45.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,729 Shares 516,427 Est. Cost $6.42 Unrealized +1.7%
VIRT TJMT HOLDINGS LLC 0.0%
Value ($000) $3,727 Shares 181,611 Est. Cost $18.77 Unrealized -1.8%
WWD WOODWARD INC 0.0%
Value ($000) $3,716 Shares 23,990 Est. Cost $131.53 Unrealized +5.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $3,712 Shares 145,968 Est. Cost $20.78 Unrealized +2.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,708 Shares 23,947 Est. Cost $132.61 Unrealized +11.4%
NICE NICE LTD 0.0%
Value ($000) $3,707 Shares 14,225 Est. Cost $200.32 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $3,674 Shares 181,524 Est. Cost $23.05 Unrealized -16.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3,664 Shares 232,026 Est. Cost $21.83 Unrealized -36.6%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $3,653 Shares 293,783 Est. Cost $20.11 Unrealized
CNM CORE MAIN INC 0.0%
Value ($000) $3,650 Shares 63,751 Est. Cost $33.10 Unrealized +38.4%
POTBELLY CORP 0.0%
Value ($000) $3,642 Shares 300,736 Est. Cost $11.13 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $3,633 Shares 17,275 Est. Cost $178.08 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3,622 Shares 98,469 Est. Cost $35.65 Unrealized +2.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $3,618 Shares 57,582 Est. Cost $19.53 Unrealized +200.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,615 Shares 9,058 Est. Cost $218.97 Unrealized +61.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,611 Shares 174,265 Est. Cost $16.81 Unrealized +17.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3,601 Shares 194,126 Est. Cost $22.40 Unrealized -21.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3,599 Shares 132,659 Est. Cost $23.11 Unrealized +18.1%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $3,581 Shares 96,493 Est. Cost $39.97 Unrealized -15.4%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $3,559 Shares 146,693 Est. Cost $14.77 Unrealized +65.7%
CALLON PETE CO DEL COM 0.0%
Value ($000) $3,555 Shares 99,439 Est. Cost $37.19 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $3,546 Shares 358,286 Est. Cost $9.76 Unrealized
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $3,533 Shares 60,185 Est. Cost $17.30 Unrealized +27.2%
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $3,529 Shares 46,639 Est. Cost $66.52 Unrealized +4.8%
Intra Cellular Therapies Inc 0.0%
Value ($000) $3,519 Shares 50,845 Est. Cost $67.11 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3,509 Shares 83,003 Est. Cost $38.31 Unrealized +5.2%
Lions Gate Entertainment Corp 0.0%
Value ($000) $3,507 Shares 376,714 Est. Cost $9.21 Unrealized
REV GROUP INC 0.0%
Value ($000) $3,505 Shares 158,681 Est. Cost $14.42 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $3,496 Shares 63,165 Est. Cost $23.62 Unrealized +126.0%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $3,485 Shares 409,658 Est. Cost $7.62 Unrealized +6.9%
ARCO Los Laureles Ltd 0.0%
Value ($000) $3,462 Shares 311,323 Est. Cost $9.39 Unrealized +19.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $3,454 Shares 148,541 Est. Cost $17.13 Unrealized +1.8%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $3,451 Shares 13,918 Est. Cost $192.88 Unrealized +11.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,450 Shares 156,055 Est. Cost $13.82 Unrealized +40.2%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $3,448 Shares 212,289 Est. Cost $14.55 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,443 Shares 42,183 Est. Cost $64.95 Unrealized +20.2%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $3,428 Shares 75,480 Est. Cost $29.71 Unrealized +37.0%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $3,426 Shares 43,058 Est. Cost $72.35 Unrealized +4.4%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $3,419 Shares 90,821 Est. Cost $36.98 Unrealized +4.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,414 Shares 20,592 Est. Cost $149.28 Unrealized +9.2%
REDWOOD TRUST INC 0.0%
Value ($000) $3,407 Shares 3,410,000 Est. Cost $0.96 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,406 Shares 43,050 Est. Cost $55.08 Unrealized +26.0%
NV5 GLOBAL INC 0.0%
Value ($000) $3,403 Shares 34,726 Est. Cost $80.90 Unrealized
DASEKE INC 0.0%
Value ($000) $3,394 Shares 408,904 Est. Cost $5.99 Unrealized
PPL CORPORATION 0.0%
Value ($000) $3,388 Shares 3,525,000 Est. Cost $0.96 Unrealized
JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $3,379 Shares 3,853,000 Est. Cost $0.79 Unrealized
THE SOUTHERN COMPANY 0.0%
Value ($000) $3,379 Shares 3,350,000 Est. Cost $1.01 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $3,379 Shares 53,783 Est. Cost $61.72 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,374 Shares 57,154 Est. Cost $39.55 Unrealized +44.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $3,374 Shares 194,335 Est. Cost $14.83 Unrealized -2.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,371 Shares 34,742 Est. Cost $86.77 Unrealized +13.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $3,370 Shares 83,545 Est. Cost $29.21 Unrealized +17.2%
BRSL INTERNATIONAL GAME TECH PLC 0.0%
Value ($000) $3,360 Shares 148,748 Est. Cost $13.60 Unrealized +40.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,358 Shares 138,190 Est. Cost $22.54 Unrealized +5.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,356 Shares 16,007 Est. Cost $196.24 Unrealized +4.4%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $3,348 Shares 308,892 Est. Cost $8.93 Unrealized +9.0%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $3,346 Shares 172,221 Est. Cost $14.02 Unrealized +13.6%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $3,346 Shares 52,382 Est. Cost $87.14 Unrealized -27.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,342 Shares 97,988 Est. Cost $30.52 Unrealized -2.4%
PERFICIENT INC 0.0%
Value ($000) $3,341 Shares 3,860,000 Est. Cost $0.83 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3,336 Shares 278,964 Est. Cost $9.34 Unrealized +22.2%
ABM ABM INDS INC 0.0%
Value ($000) $3,320 Shares 74,395 Est. Cost $38.33 Unrealized +4.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,318 Shares 90,457 Est. Cost $36.92 Unrealized -2.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $3,315 Shares 36,033 Est. Cost $81.65 Unrealized -0.9%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $3,315 Shares 205,491 Est. Cost $16.56 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,312 Shares 227,320 Est. Cost $14.27 Unrealized -5.4%
GNTX GENTEX CORP 0.0%
Value ($000) $3,311 Shares 91,663 Est. Cost $28.97 Unrealized +19.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $3,309 Shares 82,428 Est. Cost $33.78 Unrealized +2.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,308 Shares 191,555 Est. Cost $13.51 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3,303 Shares 169,043 Est. Cost $18.78 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,293 Shares 434,990 Est. Cost $17.49 Unrealized -47.6%
Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $3,286 Shares 3,712,000 Est. Cost $0.86 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,268 Shares 25,942 Est. Cost $116.32 Unrealized +0.8%
THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $3,258 Shares 3,651,000 Est. Cost $0.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,249 Shares 372,378 Est. Cost $16.35 Unrealized -41.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,238 Shares 38,649 Est. Cost $70.33 Unrealized +13.3%
EVENTBRITE INC 0.0%
Value ($000) $3,214 Shares 3,731,000 Est. Cost $0.80 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,213 Shares 221,309 Est. Cost $17.64 Unrealized -21.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,208 Shares 59,418 Est. Cost $36.04 Unrealized +36.7%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $3,204 Shares 93,908 Est. Cost $30.74 Unrealized +10.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,198 Shares 98,159 Est. Cost $28.98 Unrealized +11.8%
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,190 Shares 4,077,000 Est. Cost $0.76 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $3,189 Shares 86,597 Est. Cost $32.69 Unrealized +5.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $3,184 Shares 518,591 Est. Cost $4.79 Unrealized +0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3,176 Shares 251,437 Est. Cost $16.65 Unrealized -13.5%
SNAP SNAP INC 0.0%
Value ($000) $3,160 Shares 275,539 Est. Cost $19.39 Unrealized -30.9%
BKU BANKUNITED INC 0.0%
Value ($000) $3,160 Shares 112,849 Est. Cost $26.81 Unrealized -2.8%
POWL POWELL INDS INC 0.0%
Value ($000) $3,158 Shares 22,190 Est. Cost $47.00 Unrealized +170.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3,156 Shares 72,725 Est. Cost $49.80 Unrealized -17.2%
AAON AAON INC 0.0%
Value ($000) $3,156 Shares 35,819 Est. Cost $51.68 Unrealized +50.5%
KAMAN CORPORATION 0.0%
Value ($000) $3,155 Shares 68,788 Est. Cost $35.02 Unrealized
BEP Brookfield Corporation 0.0%
Value ($000) $3,151 Shares 135,367 Est. Cost $36.04 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,142 Shares 30,028 Est. Cost $89.57 Unrealized +3.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,141 Shares 95,789 Est. Cost $32.78 Unrealized -2.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3,137 Shares 394,173 Est. Cost $9.55 Unrealized -6.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,136 Shares 18,632 Est. Cost $99.62 Unrealized +47.0%
FNB F N B CORPORATION 0.0%
Value ($000) $3,133 Shares 222,177 Est. Cost $10.19 Unrealized +24.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,123 Shares 59,981 Est. Cost $90.27 Unrealized -34.7%
MoneyLion Inc 0.0%
Value ($000) $3,110 Shares 43,602 Est. Cost $71.32 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,107 Shares 384,529 Est. Cost $9.66 Unrealized -19.2%
ADT Apollo Investment Fund VIII LP 0.0%
Value ($000) $3,101 Shares 461,448 Est. Cost $6.34 Unrealized -1.1%
LEVI LEVI STRAUSS CO 0.0%
Value ($000) $3,096 Shares 154,876 Est. Cost $14.19 Unrealized +15.5%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $3,094 Shares 18,828 Est. Cost $134.87 Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3,093 Shares 3,418,000 Est. Cost $0.87 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,093 Shares 100,698 Est. Cost $19.52 Unrealized +25.3%
VVV VALVOLINE INC 0.0%
Value ($000) $3,089 Shares 69,300 Est. Cost $21.05 Unrealized +89.4%
EMERSON ELECTRIC CO 0.0%
Value ($000) $3,088 Shares 14,484 Est. Cost $202.18 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,083 Shares 94,007 Est. Cost $19.75 Unrealized +56.5%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $3,082 Shares 88,968 Est. Cost $32.00 Unrealized -4.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,074 Shares 183,114 Est. Cost $16.31 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $3,073 Shares 187,613 Est. Cost $15.06 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,072 Shares 76,677 Est. Cost $35.06 Unrealized
WRBY Warby Parker Inc 0.0%
Value ($000) $3,067 Shares 225,338 Est. Cost $14.26 Unrealized -6.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,062 Shares 18,188 Est. Cost $91.68 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3,057 Shares 14,901 Est. Cost $162.71 Unrealized +17.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $3,057 Shares 356,665 Est. Cost $14.10 Unrealized -33.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,055 Shares 37,631 Est. Cost $74.54 Unrealized +3.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,054 Shares 88,525 Est. Cost $32.73 Unrealized +5.3%
ARCH RESOURCES INC 0.0%
Value ($000) $3,053 Shares 18,985 Est. Cost $94.35 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $3,050 Shares 35,733 Est. Cost $73.46 Unrealized +6.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,033 Shares 110,243 Est. Cost $67.02 Unrealized -58.6%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $3,024 Shares 216,385 Est. Cost $16.34 Unrealized
WB New Wave MMXV Ltd 0.0%
Value ($000) $3,021 Shares 321,376 Est. Cost $14.61 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,010 Shares 82,153 Est. Cost $25.35 Unrealized +16.8%
WTI W N T OFFSHORE INC 0.0%
Value ($000) $3,010 Shares 1,135,748 Est. Cost $3.59 Unrealized -20.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $3,003 Shares 91,608 Est. Cost $22.10 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $2,990 Shares 126,037 Est. Cost $17.75 Unrealized +1.0%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value ($000) $2,989 Shares 81,366 Est. Cost $42.82 Unrealized -18.2%
UHAL/B U Haul Holding Company 0.0%
Value ($000) $2,986 Shares 45,166 Est. Cost $57.67 Unrealized +11.7%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $2,985 Shares 242,324 Est. Cost $15.63 Unrealized -22.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,982 Shares 74,800 Est. Cost $34.57 Unrealized -0.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2,977 Shares 71,878 Est. Cost $38.49 Unrealized +13.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $2,977 Shares 26,713 Est. Cost $82.23 Unrealized +28.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,975 Shares 41,836 Est. Cost $86.26 Unrealized -13.0%
VIMEO INC 0.0%
Value ($000) $2,974 Shares 727,075 Est. Cost $3.93 Unrealized
GTLB GitLab Inc 0.0%
Value ($000) $2,972 Shares 50,957 Est. Cost $62.25 Unrealized +5.3%
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $2,969 Shares 3,107,000 Est. Cost $0.96 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,968 Shares 19,706 Est. Cost $89.55 Unrealized +61.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,959 Shares 228,478 Est. Cost $11.80 Unrealized -7.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,958 Shares 101,329 Est. Cost $34.60 Unrealized -14.3%
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $2,956 Shares 294,446 Est. Cost $11.74 Unrealized
PSFE Paysafe Limited 0.0%
Value ($000) $2,950 Shares 186,811 Est. Cost $12.79 Unrealized +9.3%
AN AUTONATION INC 0.0%
Value ($000) $2,929 Shares 17,682 Est. Cost $115.37 Unrealized +27.5%
DIOD DIODES INC 0.0%
Value ($000) $2,923 Shares 41,466 Est. Cost $66.88 Unrealized +3.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,920 Shares 195,999 Est. Cost $11.65 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2,919 Shares 61,199 Est. Cost $47.40 Unrealized -5.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,919 Shares 63,939 Est. Cost $43.24 Unrealized
TECHTARGET INC 0.0%
Value ($000) $2,908 Shares 3,056,000 Est. Cost $0.81 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2,901 Shares 80,137 Est. Cost $22.12 Unrealized +54.1%
VAL Valaris Limited 0.0%
Value ($000) $2,897 Shares 38,487 Est. Cost $64.74 Unrealized +3.6%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $2,894 Shares 101,943 Est. Cost $11.71 Unrealized +93.1%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $2,884 Shares 60,745 Est. Cost $41.23 Unrealized +16.5%
ASLE AerSale Corp 0.0%
Value ($000) $2,881 Shares 401,265 Est. Cost $15.67 Unrealized -41.1%
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $2,875 Shares 395,514 Est. Cost $7.27 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,874 Shares 38,489 Est. Cost $51.38 Unrealized +43.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,872 Shares 39,428 Est. Cost $70.49 Unrealized +2.1%
GRC THE GORMAN RUPP COMPANY 0.0%
Value ($000) $2,861 Shares 72,344 Est. Cost $26.94 Unrealized +32.5%
TLH iShares 10 20 Year Treasury Bond ETF 0.0%
Value ($000) $2,849 Shares 27,126 Est. Cost $110.77 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $2,846 Shares 124,647 Est. Cost $19.87 Unrealized +5.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,846 Shares 123,076 Est. Cost $31.54 Unrealized -30.6%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $2,842 Shares 199,484 Est. Cost $13.84 Unrealized +0.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,836 Shares 29,905 Est. Cost $55.61 Unrealized +73.1%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $2,829 Shares 191,746 Est. Cost $12.41 Unrealized +1.1%
GGB METALURGICA GERDAU S A 0.0%
Value ($000) $2,826 Shares 643,633 Est. Cost $5.18 Unrealized
SMWB Similarweb Ltd 0.0%
Value ($000) $2,820 Shares 313,318 Est. Cost $7.39 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2,819 Shares 38,758 Est. Cost $61.97 Unrealized +12.6%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $2,816 Shares 2,871,000 Est. Cost $0.97 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,814 Shares 52,778 Est. Cost $42.63 Unrealized +28.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,802 Shares 129,242 Est. Cost $21.59 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,799 Shares 103,404 Est. Cost $28.08 Unrealized +1.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,797 Shares 98,774 Est. Cost $24.67 Unrealized +20.6%
MD MEDNAX INC 0.0%
Value ($000) $2,797 Shares 278,886 Est. Cost $14.27 Unrealized -34.8%
MR COOPER GROUP INC 0.0%
Value ($000) $2,795 Shares 35,860 Est. Cost $30.93 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $2,789 Shares 148,340 Est. Cost $13.14 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $2,783 Shares 68,616 Est. Cost $40.35 Unrealized -2.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,779 Shares 92,160 Est. Cost $13.43 Unrealized +5.7%
TOST TOAST INC 0.0%
Value ($000) $2,776 Shares 111,409 Est. Cost $18.89 Unrealized +9.6%
EQNR Statsministerens Kontor 0.0%
Value ($000) $2,775 Shares 102,671 Est. Cost $28.04 Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $2,768 Shares 109,203 Est. Cost $19.94 Unrealized +16.5%
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value ($000) $2,768 Shares 78,380 Est. Cost $26.68 Unrealized +18.5%
VCEL VERICEL CORP 0.0%
Value ($000) $2,763 Shares 53,121 Est. Cost $27.14 Unrealized +61.5%
DY DYCOM INDS INC 0.0%
Value ($000) $2,761 Shares 19,235 Est. Cost $90.14 Unrealized +36.6%
ONEW OneWater Marine Inc 0.0%
Value ($000) $2,759 Shares 98,003 Est. Cost $29.37 Unrealized -8.3%
MCY MERCURY GENERAL CORPORATION 0.0%
Value ($000) $2,752 Shares 53,330 Est. Cost $44.18 Unrealized -0.1%
SMBK SmartFinancial Inc 0.0%
Value ($000) $2,747 Shares 130,361 Est. Cost $22.65 Unrealized -2.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,745 Shares 108,977 Est. Cost $24.56 Unrealized -3.8%
KEP Government of the Republic of Korea 0.0%
Value ($000) $2,742 Shares 329,161 Est. Cost $10.71 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,731 Shares 97,636 Est. Cost $21.09 Unrealized +16.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,706 Shares 75,896 Est. Cost $25.10 Unrealized +26.4%
CBT CABOT CORP 0.0%
Value ($000) $2,689 Shares 29,164 Est. Cost $69.69 Unrealized +12.2%
Augmedix Inc 0.0%
Value ($000) $2,687 Shares 657,046 Est. Cost $4.80 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,682 Shares 25,057 Est. Cost $59.23 Unrealized +72.4%
CNA CNA FINL CORP 0.0%
Value ($000) $2,678 Shares 58,958 Est. Cost $33.86 Unrealized +13.8%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $2,676 Shares 31,043 Est. Cost $85.77 Unrealized
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $2,674 Shares 39,589 Est. Cost $47.84 Unrealized +38.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,667 Shares 76,784 Est. Cost $18.49 Unrealized +63.7%
PETIQ INC 0.0%
Value ($000) $2,665 Shares 145,772 Est. Cost $20.41 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $2,649 Shares 619,398 Est. Cost $4.28 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,648 Shares 55,134 Est. Cost $45.96 Unrealized -4.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,642 Shares 95,391 Est. Cost $20.02 Unrealized +33.4%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $2,636 Shares 202,283 Est. Cost $12.27 Unrealized -8.5%
E ENI S P A 0.0%
Value ($000) $2,629 Shares 82,889 Est. Cost $25.71 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $2,617 Shares 44,122 Est. Cost $37.58 Unrealized +54.4%
UMBF UMB Financial Corporation 0.0%
Value ($000) $2,611 Shares 30,016 Est. Cost $73.24 Unrealized +11.0%
ECVT ECOVYST INC 0.0%
Value ($000) $2,609 Shares 234,023 Est. Cost $10.19 Unrealized -7.1%
FWONK FORMULA ONE GROUP 0.0%
Value ($000) $2,609 Shares 39,377 Est. Cost $62.81 Unrealized
PREMIER INC 0.0%
Value ($000) $2,596 Shares 117,455 Est. Cost $23.08 Unrealized
Affirm Holdings Inc 0.0%
Value ($000) $2,594 Shares 3,115,000 Est. Cost $0.73 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $2,593 Shares 222,959 Est. Cost $11.23 Unrealized -11.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $2,592 Shares 67,453 Est. Cost $27.11 Unrealized +19.5%
NVEC NVE CORP 0.0%
Value ($000) $2,591 Shares 28,734 Est. Cost $74.09 Unrealized +8.7%
8X8 INC 0.0%
Value ($000) $2,589 Shares 3,184,000 Est. Cost $0.84 Unrealized
HAEMONETICS CORPORATION 0.0%
Value ($000) $2,580 Shares 2,804,000 Est. Cost $0.81 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,578 Shares 16,149 Est. Cost $94.04 Unrealized +48.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,576 Shares 88,788 Est. Cost $20.97 Unrealized +45.4%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $2,568 Shares 80,431 Est. Cost $31.69 Unrealized -21.8%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $2,564 Shares 69,552 Est. Cost $27.27 Unrealized +18.2%
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $2,554 Shares 2,681,000 Est. Cost $0.94 Unrealized
RVLV MMMK DEVELOPMENT INC 0.0%
Value ($000) $2,554 Shares 120,625 Est. Cost $21.92 Unrealized -20.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,547 Shares 39,964 Est. Cost $69.95 Unrealized
ALARM COM HOLDINGS INC 0.0%
Value ($000) $2,544 Shares 2,766,000 Est. Cost $0.85 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,543 Shares 8,703 Est. Cost $209.90 Unrealized +30.1%
FINV FinVolution Group 0.0%
Value ($000) $2,539 Shares 503,756 Est. Cost $5.00 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,538 Shares 2,401,000 Est. Cost $1.10 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,532 Shares 55,005 Est. Cost $32.46 Unrealized +36.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,530 Shares 321,430 Est. Cost $11.80 Unrealized -55.4%
RIG Transocean Ltd 0.0%
Value ($000) $2,530 Shares 402,839 Est. Cost $5.07 Unrealized +7.6%
MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $2,516 Shares 2,523,000 Est. Cost $0.92 Unrealized
STVN STEVANATO GROUP SOCIETA PER AZIONI 0.0%
Value ($000) $2,514 Shares 78,317 Est. Cost $23.96 Unrealized +26.3%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $2,503 Shares 40,364 Est. Cost $36.21 Unrealized +72.7%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value ($000) $2,501 Shares 42,646 Est. Cost $51.17 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,498 Shares 103,367 Est. Cost $26.54 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,491 Shares 474,651 Est. Cost $5.54 Unrealized
William Penn MHC Inc 0.0%
Value ($000) $2,479 Shares 200,759 Est. Cost $11.09 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,474 Shares 191,063 Est. Cost $9.45 Unrealized +16.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,473 Shares 125,145 Est. Cost $23.91 Unrealized -9.9%
AWR AMERICAN STATES WATER COMPANY 0.0%
Value ($000) $2,469 Shares 34,175 Est. Cost $65.94 Unrealized +8.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $2,466 Shares 64,816 Est. Cost $79.65 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,465 Shares 352,669 Est. Cost $8.52 Unrealized -20.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,453 Shares 73,309 Est. Cost $15.90 Unrealized +150.4%
ENVESTNET INC 0.0%
Value ($000) $2,450 Shares 42,306 Est. Cost $53.16 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,442 Shares 45,463 Est. Cost $54.86 Unrealized -9.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2,440 Shares 219,000 Est. Cost $10.96 Unrealized
HRB H R BLOCK INC 0.0%
Value ($000) $2,438 Shares 49,650 Est. Cost $27.65 Unrealized +62.7%
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $2,437 Shares 2,666,000 Est. Cost $0.89 Unrealized
ASX ASE INDUSTRIAL HOLDING CO LTD 0.0%
Value ($000) $2,437 Shares 221,531 Est. Cost $10.86 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $2,437 Shares 76,941 Est. Cost $30.99 Unrealized
NAT NORDIC AMERICAN TANKER SHIPP 0.0%
Value ($000) $2,432 Shares 620,371 Est. Cost $4.20 Unrealized +0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,424 Shares 21,382 Est. Cost $85.21 Unrealized +23.8%
PPTA Perpetua Resources Corp 0.0%
Value ($000) $2,419 Shares 581,600 Est. Cost $3.59 Unrealized -8.1%
EE Excelerate Energy Inc 0.0%
Value ($000) $2,418 Shares 150,929 Est. Cost $23.20 Unrealized -36.4%
FOR D R HORTON INC 0.0%
Value ($000) $2,408 Shares 59,921 Est. Cost $27.19 Unrealized +24.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,403 Shares 51,334 Est. Cost $39.12 Unrealized +0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2,403 Shares 64,910 Est. Cost $44.68 Unrealized -18.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,402 Shares 124,722 Est. Cost $17.16 Unrealized +15.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,401 Shares 101,105 Est. Cost $19.61 Unrealized +4.6%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $2,398 Shares 67,601 Est. Cost $21.79 Unrealized +47.5%
MMS MAXIMUS INC 0.0%
Value ($000) $2,396 Shares 28,557 Est. Cost $67.43 Unrealized +22.0%
DENNY S CORPORATION 0.0%
Value ($000) $2,396 Shares 267,357 Est. Cost $9.42 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $2,390 Shares 86,775 Est. Cost $10.08 Unrealized +97.5%
FRSH Freshworks Inc 0.0%
Value ($000) $2,375 Shares 130,405 Est. Cost $15.54 Unrealized +33.2%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $2,373 Shares 59,082 Est. Cost $20.29 Unrealized +88.4%
UHAL U Haul Holding Company 0.0%
Value ($000) $2,372 Shares 35,118 Est. Cost $57.32 Unrealized +15.3%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $2,368 Shares 61,855 Est. Cost $34.99 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $2,362 Shares 27,124 Est. Cost $90.13 Unrealized -16.1%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $2,359 Shares 111,135 Est. Cost $18.91 Unrealized -1.2%
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $2,356 Shares 7,425,864 Est. Cost $0.86 Unrealized -68.0%
SPT Sprout Social Inc 0.0%
Value ($000) $2,350 Shares 39,352 Est. Cost $45.15 Unrealized +34.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,349 Shares 115,721 Est. Cost $16.65 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,348 Shares 103,809 Est. Cost $16.64 Unrealized +2.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,347 Shares 37,708 Est. Cost $54.66 Unrealized +7.7%
OLN OLIN CORP 0.0%
Value ($000) $2,344 Shares 39,871 Est. Cost $40.99 Unrealized +24.4%
JSPR Jasper Therapeutics Inc 0.0%
Value ($000) $2,343 Shares 79,811 Est. Cost $17.76 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $2,333 Shares 165,018 Est. Cost $16.06 Unrealized -7.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,327 Shares 92,589 Est. Cost $19.67 Unrealized +12.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,324 Shares 120,604 Est. Cost $15.14 Unrealized +23.4%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $2,324 Shares 6,700 Est. Cost $445.83 Unrealized -26.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,322 Shares 37,341 Est. Cost $52.65 Unrealized +10.4%
PPC JBS S A 0.0%
Value ($000) $2,321 Shares 67,628 Est. Cost $22.88 Unrealized +31.1%
BWMN Bowman Consulting Group Ltd 0.0%
Value ($000) $2,308 Shares 66,348 Est. Cost $21.06 Unrealized +63.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $2,303 Shares 95,690 Est. Cost $19.28 Unrealized +11.1%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $2,301 Shares 202,691 Est. Cost $20.24 Unrealized -37.0%
KLTR Kaltura Inc 0.0%
Value ($000) $2,284 Shares 1,691,777 Est. Cost $1.68 Unrealized -7.6%
JOE THE ST JOE COMPANY 0.0%
Value ($000) $2,283 Shares 39,389 Est. Cost $38.02 Unrealized +45.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,277 Shares 185,281 Est. Cost $12.06 Unrealized +8.2%
CNMD CONMED CORP 0.0%
Value ($000) $2,277 Shares 28,432 Est. Cost $90.93 Unrealized -4.0%
TRUECAR INC 0.0%
Value ($000) $2,273 Shares 670,470 Est. Cost $2.72 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $2,272 Shares 145,382 Est. Cost $13.73 Unrealized +14.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,271 Shares 37,552 Est. Cost $58.26 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $2,256 Shares 23,591 Est. Cost $75.23 Unrealized +17.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2,251 Shares 2,347,024 Est. Cost $0.98 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP 0.0%
Value ($000) $2,248 Shares 48,354 Est. Cost $38.73 Unrealized +20.0%
INNOVIVA INC 0.0%
Value ($000) $2,248 Shares 2,553,000 Est. Cost $0.83 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,242 Shares 194,821 Est. Cost $8.49 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2,242 Shares 43,897 Est. Cost $41.60 Unrealized +14.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,240 Shares 167,917 Est. Cost $10.27 Unrealized +12.1%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $2,235 Shares 511,348 Est. Cost $4.86 Unrealized -7.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,234 Shares 234,878 Est. Cost $6.35 Unrealized
WLY JOHN WILEY SONS INC 0.0%
Value ($000) $2,233 Shares 58,568 Est. Cost $34.77 Unrealized -8.2%
TIPT TIPTREE INC 0.0%
Value ($000) $2,224 Shares 128,680 Est. Cost $7.43 Unrealized +141.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,221 Shares 219,715 Est. Cost $10.63 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2,207 Shares 48,390 Est. Cost $48.59 Unrealized +1.5%
MEC MAYVILLE ENGINEERING CO INC CO 0.0%
Value ($000) $2,203 Shares 153,710 Est. Cost $13.03 Unrealized +0.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,202 Shares 83,680 Est. Cost $26.84 Unrealized +0.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,198 Shares 9,882 Est. Cost $229.29 Unrealized -3.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $2,194 Shares 67,127 Est. Cost $33.77 Unrealized -11.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,188 Shares 117,206 Est. Cost $28.78 Unrealized -30.6%
SP PLUS CORP 0.0%
Value ($000) $2,187 Shares 41,873 Est. Cost $23.84 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,181 Shares 22,625 Est. Cost $83.37 Unrealized +3.4%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2,177 Shares 505,106 Est. Cost $4.31 Unrealized
IHS IHS Holding Limited 0.0%
Value ($000) $2,174 Shares 564,685 Est. Cost $10.32 Unrealized -66.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,172 Shares 40,831 Est. Cost $50.69 Unrealized -9.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,168 Shares 333,031 Est. Cost $6.51 Unrealized
HOLLYSYS AUTOMATION TECHNOLOGIES LTD 0.0%
Value ($000) $2,167 Shares 84,728 Est. Cost $25.58 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2,167 Shares 43,266 Est. Cost $45.66 Unrealized -3.0%
BTG B2GOLD CORP 0.0%
Value ($000) $2,166 Shares 825,617 Est. Cost $3.39 Unrealized -25.7%
HNI HNI CORP 0.0%
Value ($000) $2,163 Shares 47,936 Est. Cost $33.86 Unrealized +25.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,156 Shares 13,409 Est. Cost $168.14 Unrealized -12.4%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $2,156 Shares 245,248 Est. Cost $8.22 Unrealized +2.0%
SUMMIT MATERIALS INC 0.0%
Value ($000) $2,154 Shares 48,330 Est. Cost $31.05 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,140 Shares 181,076 Est. Cost $13.00 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $2,133 Shares 20,362 Est. Cost $82.17 Unrealized +17.7%
STERICYCLE INC 0.0%
Value ($000) $2,132 Shares 40,414 Est. Cost $51.71 Unrealized
MESA LABORATORIES INC 0.0%
Value ($000) $2,115 Shares 2,234,000 Est. Cost $0.91 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,113 Shares 424,205 Est. Cost $4.79 Unrealized +5.0%
VEON VEON Ltd 0.0%
Value ($000) $2,112 Shares 87,965 Est. Cost $17.62 Unrealized
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $2,110 Shares 101,302 Est. Cost $21.00 Unrealized -1.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,110 Shares 135,397 Est. Cost $27.92 Unrealized -40.0%
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value ($000) $2,104 Shares 12,061 Est. Cost $189.95 Unrealized -9.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,093 Shares 144,738 Est. Cost $14.34 Unrealized -28.8%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $2,081 Shares 51,757 Est. Cost $21.61 Unrealized +65.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $2,075 Shares 261,691 Est. Cost $6.23 Unrealized +14.1%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $2,074 Shares 86,201 Est. Cost $21.33 Unrealized -1.5%
INARI MEDICAL INC 0.0%
Value ($000) $2,069 Shares 43,117 Est. Cost $72.75 Unrealized
NPO Enpro Inc 0.0%
Value ($000) $2,068 Shares 12,254 Est. Cost $90.27 Unrealized +71.9%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2,068 Shares 137,759 Est. Cost $15.52 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $2,060 Shares 165,640 Est. Cost $13.94 Unrealized -19.6%
JAMES HARDIE INDS N V 0.0%
Value ($000) $2,053 Shares 51,513 Est. Cost $32.84 Unrealized
WD WALKER DUNLOP INC 0.0%
Value ($000) $2,053 Shares 20,314 Est. Cost $69.71 Unrealized +29.8%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $2,051 Shares 20,086 Est. Cost $89.17 Unrealized +9.2%
MRC GLOBAL INC 0.0%
Value ($000) $2,049 Shares 163,006 Est. Cost $9.26 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value ($000) $2,045 Shares 67,351 Est. Cost $31.96 Unrealized
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $2,036 Shares 130,282 Est. Cost $36.85 Unrealized -60.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $2,031 Shares 329,736 Est. Cost $5.89 Unrealized +1.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,028 Shares 56,234 Est. Cost $20.78 Unrealized
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $2,026 Shares 134,293 Est. Cost $22.70 Unrealized -36.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,016 Shares 10,868 Est. Cost $119.89 Unrealized +54.1%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $2,015 Shares 16,473 Est. Cost $113.08 Unrealized +4.4%
ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $2,011 Shares 2,035,000 Est. Cost $0.99 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,999 Shares 7,826 Est. Cost $112.16 Unrealized +110.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,997 Shares 27,005 Est. Cost $82.41 Unrealized +0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,992 Shares 227,103 Est. Cost $10.77 Unrealized -10.5%
RES RPC INC 0.0%
Value ($000) $1,989 Shares 256,914 Est. Cost $9.65 Unrealized -29.5%
AMRC AMERESCO INC 0.0%
Value ($000) $1,985 Shares 82,273 Est. Cost $47.73 Unrealized -53.1%
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value ($000) $1,984 Shares 2,878,009 Est. Cost $1.04 Unrealized -42.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,984 Shares 36,792 Est. Cost $34.02 Unrealized +41.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,984 Shares 6,383 Est. Cost $302.29 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1,983 Shares 119,538 Est. Cost $14.24 Unrealized +11.1%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $1,969 Shares 281,015 Est. Cost $5.50 Unrealized +5.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,967 Shares 105,052 Est. Cost $24.43 Unrealized -18.1%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1,963 Shares 61,800 Est. Cost $29.71 Unrealized +15.7%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $1,962 Shares 173,750 Est. Cost $11.56 Unrealized -9.9%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $1,958 Shares 54,603 Est. Cost $28.33 Unrealized +7.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,950 Shares 56,226 Est. Cost $31.95 Unrealized -4.1%
NTB BANK OF NT BUTTERFIELDNSON L 0.0%
Value ($000) $1,946 Shares 60,821 Est. Cost $26.55 Unrealized +5.8%
AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,943 Shares 115,041 Est. Cost $16.89 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,940 Shares 40,407 Est. Cost $46.21 Unrealized -5.5%
HIMS Hims Hers Health Inc 0.0%
Value ($000) $1,939 Shares 125,336 Est. Cost $8.45 Unrealized +33.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,935 Shares 6,439 Est. Cost $247.05 Unrealized +8.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,924 Shares 26,516 Est. Cost $44.19 Unrealized +51.3%
FOX FOX CORP 0.0%
Value ($000) $1,924 Shares 67,247 Est. Cost $28.44 Unrealized -4.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,921 Shares 69,872 Est. Cost $22.34 Unrealized -4.4%
WINA WINMARK CORP 0.0%
Value ($000) $1,915 Shares 5,294 Est. Cost $382.73 Unrealized -4.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,915 Shares 31,845 Est. Cost $55.51 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,914 Shares 272,302 Est. Cost $9.40 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,913 Shares 24,357 Est. Cost $54.52 Unrealized +42.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,911 Shares 29,768 Est. Cost $46.99 Unrealized +25.3%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $1,910 Shares 107,994 Est. Cost $18.00 Unrealized +3.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,910 Shares 27,183 Est. Cost $40.02 Unrealized +12.5%
REYN PACKAGING HOLDINGS LIMITED 0.0%
Value ($000) $1,909 Shares 66,847 Est. Cost $24.60 Unrealized +6.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,902 Shares 30,558 Est. Cost $32.66 Unrealized +82.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,901 Shares 27,665 Est. Cost $109.54 Unrealized -36.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,901 Shares 93,485 Est. Cost $19.72 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1,897 Shares 63,512 Est. Cost $9.00 Unrealized +155.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,896 Shares 162,885 Est. Cost $10.25 Unrealized +18.9%
WKC World Kinect Corporation 0.0%
Value ($000) $1,883 Shares 71,190 Est. Cost $25.94 Unrealized -8.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,876 Shares 75,604 Est. Cost $29.99 Unrealized -22.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,870 Shares 67,615 Est. Cost $27.65 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,864 Shares 59,674 Est. Cost $32.01 Unrealized -3.1%
BATRK ATLANTA BRAVES HLDGS INC COM S 0.0%
Value ($000) $1,859 Shares 47,600 Est. Cost $37.85 Unrealized +4.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,853 Shares 95,232 Est. Cost $22.33 Unrealized -15.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $1,844 Shares 57,764 Est. Cost $28.26 Unrealized -1.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1,843 Shares 79,960 Est. Cost $21.77 Unrealized -3.6%
ONTF ON24 Inc 0.0%
Value ($000) $1,843 Shares 258,122 Est. Cost $15.21 Unrealized -52.2%
AMR ALPHA METALLURGICAL RESOUR INC 0.0%
Value ($000) $1,838 Shares 5,549 Est. Cost $214.17 Unrealized +71.2%
VITAL ENERGY INC 0.0%
Value ($000) $1,837 Shares 34,956 Est. Cost $45.80 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,826 Shares 62,243 Est. Cost $30.89 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,810 Shares 3,282 Est. Cost $543.85 Unrealized +0.9%
EXPI EXP RLTY INTL CORP 0.0%
Value ($000) $1,810 Shares 175,209 Est. Cost $16.00 Unrealized -26.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,801 Shares 103,531 Est. Cost $17.29 Unrealized -2.5%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,797 Shares 80,552 Est. Cost $19.21 Unrealized +6.1%
BRZE Braze Inc 0.0%
Value ($000) $1,796 Shares 40,407 Est. Cost $41.34 Unrealized +30.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,795 Shares 240,023 Est. Cost $5.84 Unrealized +21.8%
SPY SPDR S P 500 ETF Trust 0.0%
Value ($000) $1,792 Shares 3,427 Est. Cost $436.67 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,790 Shares 50,502 Est. Cost $48.86 Unrealized -18.2%
VTSI VIRTRA INC 0.0%
Value ($000) $1,782 Shares 173,390 Est. Cost $10.69 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,775 Shares 37,602 Est. Cost $35.31 Unrealized +23.8%
GNK GENCO SHIPPING TRADING LIMITED 0.0%
Value ($000) $1,772 Shares 87,157 Est. Cost $16.76 Unrealized +10.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,770 Shares 112,984 Est. Cost $15.92 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,763 Shares 46,117 Est. Cost $29.12 Unrealized +13.7%
KEX KIRBY CORP 0.0%
Value ($000) $1,760 Shares 18,469 Est. Cost $59.24 Unrealized +42.4%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $1,757 Shares 85,628 Est. Cost $32.06 Unrealized -41.4%
COTY Joh A Benckiser S a r l 0.0%
Value ($000) $1,755 Shares 146,731 Est. Cost $10.39 Unrealized +17.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,754 Shares 60,032 Est. Cost $50.72 Unrealized -39.4%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $1,753 Shares 19,246 Est. Cost $75.97 Unrealized +12.3%
STNE GP CAPITAL PARTNERS IV L P 0.0%
Value ($000) $1,752 Shares 105,472 Est. Cost $15.22 Unrealized
M D C HOLDINGS INC 0.0%
Value ($000) $1,749 Shares 27,809 Est. Cost $41.57 Unrealized
LIBERTY SIRIUS XM 0.0%
Value ($000) $1,740 Shares 58,596 Est. Cost $25.45 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,735 Shares 26,902 Est. Cost $74.05 Unrealized -17.2%
LZB LA Z BOY INC 0.0%
Value ($000) $1,731 Shares 46,019 Est. Cost $33.39 Unrealized +9.4%
ESTC Elastic N V 0.0%
Value ($000) $1,728 Shares 17,236 Est. Cost $112.56 Unrealized +2.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,727 Shares 70,595 Est. Cost $25.64 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $1,727 Shares 18,379 Est. Cost $53.66 Unrealized +48.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,726 Shares 193,942 Est. Cost $8.72 Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,724 Shares 1,877,000 Est. Cost $0.81 Unrealized
MBLY Mobileye Global Inc 0.0%
Value ($000) $1,723 Shares 52,705 Est. Cost $28.39 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,721 Shares 130,769 Est. Cost $14.24 Unrealized -6.2%
PATH UIPATH INC 0.0%
Value ($000) $1,720 Shares 75,851 Est. Cost $20.07 Unrealized +16.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,716 Shares 49,936 Est. Cost $22.36 Unrealized +41.8%
ROG ROGERS CORP 0.0%
Value ($000) $1,716 Shares 14,457 Est. Cost $135.92 Unrealized -13.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1,714 Shares 52,041 Est. Cost $35.15 Unrealized -3.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,709 Shares 14,302 Est. Cost $40.54 Unrealized +71.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,692 Shares 34,980 Est. Cost $34.80 Unrealized +35.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,692 Shares 22,472 Est. Cost $61.87 Unrealized +11.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,690 Shares 148,666 Est. Cost $7.29 Unrealized +37.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,687 Shares 393,685 Est. Cost $4.94 Unrealized -0.0%
NCMI STANDARD GENERAL HOLDINGS L P 0.0%
Value ($000) $1,682 Shares 326,643 Est. Cost $4.06 Unrealized +4.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,682 Shares 34,004 Est. Cost $46.95 Unrealized +16.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,678 Shares 46,888 Est. Cost $35.13 Unrealized +0.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,674 Shares 308,893 Est. Cost $5.50 Unrealized +8.0%
ARETEC GROUP INC 0.0%
Value ($000) $1,671 Shares 61,508 Est. Cost $19.32 Unrealized
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value ($000) $1,669 Shares 26,002 Est. Cost $42.94 Unrealized +41.0%
IESC IES HLDGS INC 0.0%
Value ($000) $1,668 Shares 13,712 Est. Cost $53.86 Unrealized +78.0%
CART Maplebear Inc 0.0%
Value ($000) $1,663 Shares 44,603 Est. Cost $29.26 Unrealized 0.0%
CHUY S HOLDINGS INC 0.0%
Value ($000) $1,661 Shares 49,250 Est. Cost $22.85 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,646 Shares 32,593 Est. Cost $10.00 Unrealized +18.3%
KAI KADANT INC 0.0%
Value ($000) $1,642 Shares 5,005 Est. Cost $219.88 Unrealized +36.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1,642 Shares 146,069 Est. Cost $11.00 Unrealized -0.1%
CIG Secretaria Geral de Minas Gerais 0.0%
Value ($000) $1,640 Shares 656,350 Est. Cost $2.32 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,639 Shares 35,855 Est. Cost $32.56 Unrealized +13.3%
LUCK BOWLERO CORP 0.0%
Value ($000) $1,636 Shares 119,390 Est. Cost $12.29 Unrealized 0.0%
THE FIRST BANCSHARES INC 0.0%
Value ($000) $1,634 Shares 62,984 Est. Cost $26.54 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,633 Shares 143,874 Est. Cost $10.53 Unrealized +0.1%
STGW STAGWELL INC 0.0%
Value ($000) $1,630 Shares 262,084 Est. Cost $6.26 Unrealized +0.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1,630 Shares 9,326 Est. Cost $158.59 Unrealized +3.4%
Lithium Americas Argentina Corp 0.0%
Value ($000) $1,627 Shares 301,856 Est. Cost $5.97 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,626 Shares 1,783,000 Est. Cost $0.91 Unrealized
ISTR INVESTAR HOLDING CORPORATION 0.0%
Value ($000) $1,625 Shares 99,326 Est. Cost $19.92 Unrealized -17.2%
RMR THE RMR GROUP INC 0.0%
Value ($000) $1,616 Shares 67,318 Est. Cost $19.31 Unrealized +6.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1,613 Shares 49,173 Est. Cost $33.61 Unrealized -12.5%
REDEVANCES AURIFERES OSISKO LTEE 0.0%
Value ($000) $1,611 Shares 98,085 Est. Cost $11.77 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,609 Shares 27,733 Est. Cost $43.50 Unrealized +35.2%
THE ODP CORPORATION 0.0%
Value ($000) $1,608 Shares 30,317 Est. Cost $27.46 Unrealized
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $1,604 Shares 64,242 Est. Cost $15.41 Unrealized +47.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,603 Shares 176,314 Est. Cost $12.06 Unrealized -18.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1,600 Shares 83,071 Est. Cost $20.32 Unrealized -4.0%
GEO THE GEO GROUP INC 0.0%
Value ($000) $1,595 Shares 112,912 Est. Cost $7.68 Unrealized +55.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,590 Shares 80,519 Est. Cost $22.89 Unrealized -6.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,590 Shares 10,630 Est. Cost $50.45 Unrealized +130.3%
COHU COHU INC 0.0%
Value ($000) $1,587 Shares 47,622 Est. Cost $33.09 Unrealized -1.6%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $1,578 Shares 158,305 Est. Cost $9.10 Unrealized +22.3%
ADV Karman Topco LP 0.0%
Value ($000) $1,574 Shares 363,597 Est. Cost $2.66 Unrealized +48.2%
Enerplus Corporation 0.0%
Value ($000) $1,571 Shares 79,918 Est. Cost $12.07 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $1,567 Shares 191,376 Est. Cost $4.13 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,565 Shares 36,625 Est. Cost $42.84 Unrealized
EOLS Evolus Inc 0.0%
Value ($000) $1,565 Shares 111,769 Est. Cost $7.07 Unrealized +83.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,562 Shares 40,431 Est. Cost $33.78 Unrealized +7.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,562 Shares 14,009 Est. Cost $56.74 Unrealized +110.0%
CATALENT INC 0.0%
Value ($000) $1,560 Shares 27,636 Est. Cost $55.87 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,560 Shares 453,585 Est. Cost $3.47 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $1,557 Shares 27,546 Est. Cost $60.88 Unrealized -22.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,551 Shares 109,909 Est. Cost $10.08 Unrealized
METC RAMACO RES INC COM 0.0%
Value ($000) $1,548 Shares 91,925 Est. Cost $13.55 Unrealized +28.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,547 Shares 2,015 Est. Cost $555.48 Unrealized +26.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,538 Shares 20,740 Est. Cost $73.65 Unrealized +3.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,535 Shares 26,951 Est. Cost $48.86 Unrealized +8.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,532 Shares 25,400 Est. Cost $61.57 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,531 Shares 51,000 Est. Cost $19.95 Unrealized +39.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,529 Shares 47,511 Est. Cost $44.02 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,528 Shares 31,934 Est. Cost $59.52 Unrealized -11.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,518 Shares 48,460 Est. Cost $26.95 Unrealized +17.9%
ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,512 Shares 1,507,000 Est. Cost $1.05 Unrealized
TBBB Bbb Foods Inc 0.0%
Value ($000) $1,512 Shares 63,587 Est. Cost $21.46 Unrealized 0.0%
SEA LIMITED 0.0%
Value ($000) $1,511 Shares 1,761,000 Est. Cost $0.80 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,510 Shares 159,804 Est. Cost $8.21 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,507 Shares 140,200 Est. Cost $11.28 Unrealized -11.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,507 Shares 34,321 Est. Cost $46.55 Unrealized +10.9%
KFY KORN FERRY 0.0%
Value ($000) $1,504 Shares 22,864 Est. Cost $45.82 Unrealized +25.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1,503 Shares 55,734 Est. Cost $29.54 Unrealized -2.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,500 Shares 6,570 Est. Cost $115.98 Unrealized +78.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,495 Shares 20,202 Est. Cost $63.71 Unrealized +6.7%
AVPT AvePoint Inc 0.0%
Value ($000) $1,495 Shares 188,748 Est. Cost $7.81 Unrealized +0.7%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $1,494 Shares 179,972 Est. Cost $9.03 Unrealized +8.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,489 Shares 34,055 Est. Cost $36.19 Unrealized +2.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,485 Shares 91,392 Est. Cost $14.22 Unrealized +6.3%
SEMTECH CORPORATION 0.0%
Value ($000) $1,483 Shares 1,485,000 Est. Cost $0.93 Unrealized
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $1,481 Shares 81,847 Est. Cost $20.00 Unrealized -8.2%
NIO NIO INC 0.0%
Value ($000) $1,481 Shares 321,987 Est. Cost $15.48 Unrealized
ACT GENWORTH FINANCIAL INC 0.0%
Value ($000) $1,475 Shares 47,293 Est. Cost $24.02 Unrealized +13.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,471 Shares 207,741 Est. Cost $6.77 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $1,468 Shares 41,051 Est. Cost $31.00 Unrealized +16.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,467 Shares 1,813,000 Est. Cost $0.79 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1,466 Shares 22,161 Est. Cost $61.42 Unrealized +11.1%
VTS Vitesse Energy Inc 0.0%
Value ($000) $1,466 Shares 61,759 Est. Cost $20.70 Unrealized +6.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,466 Shares 5,488 Est. Cost $235.62 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,464 Shares 47,348 Est. Cost $33.78 Unrealized +0.7%
SLVM SYLVAMO CORPORATION 0.0%
Value ($000) $1,445 Shares 23,403 Est. Cost $40.80 Unrealized +23.5%
U S SILICA HOLDINGS INC 0.0%
Value ($000) $1,443 Shares 116,260 Est. Cost $10.18 Unrealized
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 0.0%
Value ($000) $1,441 Shares 1,484,000 Est. Cost $0.94 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,438 Shares 6,927 Est. Cost $162.31 Unrealized +17.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,438 Shares 20,135 Est. Cost $31.68 Unrealized +104.4%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,438 Shares 37,377 Est. Cost $31.38 Unrealized
LBTYA Liberty Global Ltd 0.0%
Value ($000) $1,436 Shares 84,803 Est. Cost $8.35 Unrealized +12.6%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,431 Shares 33,730 Est. Cost $34.81 Unrealized 0.0%
AMX America Movil S A B de C V 0.0%
Value ($000) $1,428 Shares 76,504 Est. Cost $18.52 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,423 Shares 184,623 Est. Cost $16.25 Unrealized -48.1%
CMPR Cimpress plc 0.0%
Value ($000) $1,422 Shares 16,039 Est. Cost $60.46 Unrealized +40.3%
CAL CALERES INC 0.0%
Value ($000) $1,418 Shares 34,555 Est. Cost $10.40 Unrealized +226.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,416 Shares 25,668 Est. Cost $23.11 Unrealized +120.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,416 Shares 16,803 Est. Cost $59.70 Unrealized +35.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,414 Shares 14,966 Est. Cost $71.08 Unrealized +33.2%
STEELCASE INC 0.0%
Value ($000) $1,413 Shares 108,039 Est. Cost $12.35 Unrealized
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $1,406 Shares 36,931 Est. Cost $91.23 Unrealized -64.4%
TNC TENNANT CO 0.0%
Value ($000) $1,403 Shares 11,539 Est. Cost $66.63 Unrealized +49.4%
LANDSEA HOMES CORPORATION 0.0%
Value ($000) $1,402 Shares 96,458 Est. Cost $9.28 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $1,391 Shares 72,134 Est. Cost $18.67 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,390 Shares 138,599 Est. Cost $11.35 Unrealized -5.3%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $1,386 Shares 146,952 Est. Cost $6.99 Unrealized +22.5%
PHR Phreesia Inc 0.0%
Value ($000) $1,385 Shares 57,874 Est. Cost $24.36 Unrealized +2.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $1,384 Shares 51,934 Est. Cost $26.62 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,380 Shares 120,082 Est. Cost $14.52 Unrealized -7.5%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $1,378 Shares 36,414 Est. Cost $31.82 Unrealized +20.0%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1,377 Shares 26,469 Est. Cost $65.56 Unrealized -21.8%
CERT EQT AVATAR PARENT L P 0.0%
Value ($000) $1,375 Shares 77,753 Est. Cost $23.13 Unrealized -25.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,374 Shares 31,188 Est. Cost $32.12 Unrealized +26.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1,372 Shares 309,656 Est. Cost $3.06 Unrealized +35.8%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,371 Shares 68,198 Est. Cost $16.52 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $1,367 Shares 63,938 Est. Cost $28.37 Unrealized -20.1%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1,363 Shares 63,744 Est. Cost $22.64 Unrealized
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1,357 Shares 31,039 Est. Cost $38.34 Unrealized +13.3%
CHWY CHEWY INC 0.0%
Value ($000) $1,355 Shares 86,542 Est. Cost $39.71 Unrealized -54.8%
SRCE 1ST SOURCE CORPORATION 0.0%
Value ($000) $1,354 Shares 25,828 Est. Cost $45.74 Unrealized
DEXCOM INC 0.0%
Value ($000) $1,353 Shares 1,229,000 Est. Cost $0.94 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,353 Shares 185,818 Est. Cost $6.31 Unrealized
BVN Compania de Minas Buenaventura S A A 0.0%
Value ($000) $1,350 Shares 85,040 Est. Cost $15.44 Unrealized
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value ($000) $1,349 Shares 37,603 Est. Cost $35.14 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,346 Shares 29,041 Est. Cost $19.41 Unrealized +21.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,346 Shares 212,937 Est. Cost $9.18 Unrealized -16.8%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $1,342 Shares 98,405 Est. Cost $13.50 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1,335 Shares 104,485 Est. Cost $9.39 Unrealized
IQ 6.5 03/15/28 BAIDU INC 0.0%
Value ($000) $1,332 Shares 1,400,000 Est. Cost $0.95 Unrealized
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $1,328 Shares 92,722 Est. Cost $14.49 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,326 Shares 16,038 Est. Cost $73.89 Unrealized +9.0%
REDFIN CORP 0.0%
Value ($000) $1,324 Shares 199,061 Est. Cost $7.46 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,323 Shares 10,146 Est. Cost $97.25 Unrealized +36.1%
Accolade Inc 0.0%
Value ($000) $1,321 Shares 1,483,000 Est. Cost $0.85 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1,312 Shares 104,508 Est. Cost $11.75 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $1,306 Shares 17,152 Est. Cost $73.89 Unrealized -12.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,305 Shares 15,106 Est. Cost $82.14 Unrealized +0.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,304 Shares 184,926 Est. Cost $10.72 Unrealized -31.3%
RDCM RADCOM LTD 0.0%
Value ($000) $1,301 Shares 116,551 Est. Cost $8.03 Unrealized +21.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,296 Shares 37,139 Est. Cost $30.98 Unrealized +3.2%
CDNA CAREDX INC 0.0%
Value ($000) $1,294 Shares 122,227 Est. Cost $17.71 Unrealized -43.5%
PROS HOLDINGS INC 0.0%
Value ($000) $1,291 Shares 35,540 Est. Cost $36.33 Unrealized
PAGP PLAINS GP HLDGS LP 0.0%
Value ($000) $1,290 Shares 70,710 Est. Cost $12.28 Unrealized
FRBA FIRST BANK 0.0%
Value ($000) $1,290 Shares 93,879 Est. Cost $8.97 Unrealized +46.1%
PCVX Vaxcyte Inc 0.0%
Value ($000) $1,288 Shares 18,858 Est. Cost $69.25 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1,284 Shares 33,084 Est. Cost $24.77 Unrealized +41.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,279 Shares 16,879 Est. Cost $74.19 Unrealized +4.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,278 Shares 19,849 Est. Cost $60.05 Unrealized -0.0%
Upstart Holdings Inc 0.0%
Value ($000) $1,278 Shares 1,633,000 Est. Cost $0.67 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,272 Shares 127,561 Est. Cost $14.29 Unrealized
DBD DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $1,271 Shares 36,906 Est. Cost $20.99 Unrealized +52.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,269 Shares 6,554 Est. Cost $159.51 Unrealized +10.2%
FROG JFROG LTD 0.0%
Value ($000) $1,268 Shares 28,664 Est. Cost $35.27 Unrealized +9.8%
IDCC InterDigital Inc 0.0%
Value ($000) $1,253 Shares 11,765 Est. Cost $105.68 Unrealized +0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,250 Shares 40,180 Est. Cost $68.17 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,249 Shares 24,610 Est. Cost $73.99 Unrealized -26.3%
Aaron s Company Inc 0.0%
Value ($000) $1,249 Shares 166,590 Est. Cost $15.33 Unrealized
BLACKLINE INC 0.0%
Value ($000) $1,248 Shares 1,376,000 Est. Cost $0.86 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,244 Shares 234,356 Est. Cost $8.01 Unrealized -38.6%
FRPT FRESHPET INC 0.0%
Value ($000) $1,234 Shares 10,651 Est. Cost $96.03 Unrealized +0.7%
UNIVERSAL STAINLESS ALLOY PRODUCTS INC 0.0%
Value ($000) $1,232 Shares 54,942 Est. Cost $17.54 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,221 Shares 50,639 Est. Cost $30.30 Unrealized -16.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,220 Shares 77,974 Est. Cost $14.06 Unrealized +5.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,220 Shares 34,643 Est. Cost $30.79 Unrealized +8.5%
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $1,219 Shares 17,568 Est. Cost $69.39 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1,217 Shares 24,085 Est. Cost $37.67 Unrealized +21.7%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $1,209 Shares 44,410 Est. Cost $26.63 Unrealized -10.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,207 Shares 31,498 Est. Cost $38.25 Unrealized -6.8%
SAN Banco Santander S A 0.0%
Value ($000) $1,207 Shares 249,397 Est. Cost $3.77 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,205 Shares 5,400 Est. Cost $206.77 Unrealized +19.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $1,201 Shares 86,787 Est. Cost $10.40 Unrealized +30.5%
PFBC PREFERRED BANK 0.0%
Value ($000) $1,200 Shares 15,637 Est. Cost $60.06 Unrealized +20.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $1,195 Shares 446,047 Est. Cost $2.55 Unrealized +13.6%
EVTC Evertec Inc 0.0%
Value ($000) $1,194 Shares 29,927 Est. Cost $36.37 Unrealized +7.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $1,190 Shares 28,106 Est. Cost $26.98 Unrealized
AES THE AES CORPORATION 0.0%
Value ($000) $1,190 Shares 66,495 Est. Cost $19.90 Unrealized -23.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,186 Shares 14,424 Est. Cost $87.31 Unrealized -7.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,185 Shares 28,544 Est. Cost $40.46 Unrealized +13.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,184 Shares 128,252 Est. Cost $7.46 Unrealized
COMP Compass Inc 0.0%
Value ($000) $1,180 Shares 327,813 Est. Cost $3.44 Unrealized +2.6%
JYNT Joint Corp 0.0%
Value ($000) $1,177 Shares 90,147 Est. Cost $8.80 Unrealized +17.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1,176 Shares 59,063 Est. Cost $28.22 Unrealized -31.5%
UEIC EAST WEST MANUFACTURING LLC 0.0%
Value ($000) $1,168 Shares 116,715 Est. Cost $12.66 Unrealized -29.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,167 Shares 68,331 Est. Cost $22.95 Unrealized -31.9%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,167 Shares 23,626 Est. Cost $39.62 Unrealized +14.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,164 Shares 984,000 Est. Cost $1.22 Unrealized
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1,163 Shares 1,150,000 Est. Cost $1.01 Unrealized
QFIN Qifu Technology Inc 0.0%
Value ($000) $1,162 Shares 63,637 Est. Cost $15.46 Unrealized
CPA Corporacion de Inversiones Aereas S A 0.0%
Value ($000) $1,160 Shares 11,141 Est. Cost $77.62 Unrealized +13.5%
HOFT Hooker Furnishings Corporation 0.0%
Value ($000) $1,160 Shares 48,295 Est. Cost $19.09 Unrealized +25.5%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $1,156 Shares 72,770 Est. Cost $13.66 Unrealized +5.7%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1,153 Shares 8,752 Est. Cost $60.80 Unrealized +108.4%
BANC BANC CALIF INC 0.0%
Value ($000) $1,150 Shares 75,576 Est. Cost $11.65 Unrealized +13.3%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $1,141 Shares 26,428 Est. Cost $28.03 Unrealized +46.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,141 Shares 22,919 Est. Cost $49.33 Unrealized +3.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,141 Shares 33,981 Est. Cost $39.76 Unrealized -19.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,140 Shares 146,503 Est. Cost $6.27 Unrealized +18.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,139 Shares 26,356 Est. Cost $35.75 Unrealized +22.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,138 Shares 45,622 Est. Cost $30.00 Unrealized -23.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,136 Shares 22,093 Est. Cost $51.15 Unrealized +2.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,131 Shares 50,452 Est. Cost $18.05 Unrealized +9.4%
VIST Vista Energy S A B de C V 0.0%
Value ($000) $1,126 Shares 27,201 Est. Cost $26.46 Unrealized
CRTO CRITEO SA 0.0%
Value ($000) $1,122 Shares 31,994 Est. Cost $27.38 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $1,111 Shares 333,661 Est. Cost $2.77 Unrealized -3.7%
CTS CTS CORPORATION 0.0%
Value ($000) $1,111 Shares 23,745 Est. Cost $43.68 Unrealized -0.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,111 Shares 96,248 Est. Cost $13.26 Unrealized +2.9%
GFF GRIFFON CORP 0.0%
Value ($000) $1,109 Shares 15,123 Est. Cost $57.15 Unrealized +12.1%
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $1,109 Shares 37,033 Est. Cost $17.16 Unrealized +46.6%
NEOGENOMICS INC 0.0%
Value ($000) $1,103 Shares 1,383,000 Est. Cost $0.73 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,099 Shares 8,908 Est. Cost $92.55 Unrealized +30.6%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $1,097 Shares 19,767 Est. Cost $41.67 Unrealized +14.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,097 Shares 178,372 Est. Cost $7.01 Unrealized +3.7%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $1,092 Shares 30,036 Est. Cost $29.37 Unrealized +0.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,090 Shares 10,459 Est. Cost $74.91 Unrealized +30.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,082 Shares 58,662 Est. Cost $15.31 Unrealized +16.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,080 Shares 85,010 Est. Cost $9.91 Unrealized +20.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1,075 Shares 2,540 Est. Cost $984.81 Unrealized -51.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,074 Shares 11,387 Est. Cost $73.66 Unrealized +21.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,072 Shares 196,990 Est. Cost $9.92 Unrealized -35.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,065 Shares 175,685 Est. Cost $3.74 Unrealized +50.6%
JOYY INC 0.0%
Value ($000) $1,064 Shares 1,077,000 Est. Cost $0.91 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,059 Shares 271,820 Est. Cost $5.57 Unrealized
BBU Brookfield Corporation 0.0%
Value ($000) $1,059 Shares 47,764 Est. Cost $25.94 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,042 Shares 24,292 Est. Cost $35.34 Unrealized +10.6%
OEC Orion S A 0.0%
Value ($000) $1,037 Shares 44,109 Est. Cost $13.63 Unrealized +69.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,032 Shares 2,853 Est. Cost $322.10 Unrealized +6.0%
DQ Daqo New Energy Corp 0.0%
Value ($000) $1,030 Shares 37,333 Est. Cost $44.98 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,025 Shares 20,640 Est. Cost $44.27 Unrealized -0.0%
DOLE Dole PLC 0.0%
Value ($000) $1,025 Shares 85,926 Est. Cost $10.18 Unrealized +10.1%
ARL MAY REALTY HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 57,115 Est. Cost $19.37 Unrealized +5.8%
VERITEX HLDGS INC 0.0%
Value ($000) $1,022 Shares 49,897 Est. Cost $20.26 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $1,022 Shares 192,324 Est. Cost $3.39 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,021 Shares 12,970 Est. Cost $65.57 Unrealized +2.6%
MC MOELIS COMPANY 0.0%
Value ($000) $1,020 Shares 17,964 Est. Cost $37.39 Unrealized +34.0%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1,016 Shares 209,043 Est. Cost $5.39 Unrealized -9.7%
RNST RENASANT CORP COM 0.0%
Value ($000) $1,015 Shares 32,421 Est. Cost $28.24 Unrealized +11.0%
PHX MINERALS INC 0.0%
Value ($000) $1,013 Shares 296,934 Est. Cost $2.95 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,010 Shares 19,743 Est. Cost $27.09 Unrealized +66.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,009 Shares 5,012 Est. Cost $152.35 Unrealized +18.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,009 Shares 26,754 Est. Cost $33.43 Unrealized +7.8%
LQDA Liquidia Corp 0.0%
Value ($000) $1,006 Shares 68,204 Est. Cost $5.61 Unrealized +147.8%
CARE Carter Bankshares Inc 0.0%
Value ($000) $998 Shares 78,953 Est. Cost $13.20 Unrealized +3.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $997 Shares 18,447 Est. Cost $44.05 Unrealized +19.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $996 Shares 102,257 Est. Cost $9.12 Unrealized -1.2%
CONSOL ENERGY INC 0.0%
Value ($000) $995 Shares 11,880 Est. Cost $44.42 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $995 Shares 123,698 Est. Cost $11.08 Unrealized -18.6%
CAAP Southern Cone Foundation 0.0%
Value ($000) $994 Shares 59,152 Est. Cost $8.79 Unrealized +76.3%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $992 Shares 56,222 Est. Cost $9.07 Unrealized +11.1%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $991 Shares 14,944 Est. Cost $56.72 Unrealized +6.7%
TRIP LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $990 Shares 35,636 Est. Cost $17.43 Unrealized +39.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $982 Shares 68,701 Est. Cost $30.39 Unrealized -48.0%
BW BABCOCK WILCOX ENTERPRISES INC 0.0%
Value ($000) $980 Shares 867,520 Est. Cost $1.93 Unrealized -35.9%
CASH Pathward Financial Inc 0.0%
Value ($000) $978 Shares 19,380 Est. Cost $40.94 Unrealized +23.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $977 Shares 18,711 Est. Cost $51.30 Unrealized -3.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $976 Shares 64,741 Est. Cost $22.38 Unrealized -14.2%
SABR SABRE CORPORATION 0.0%
Value ($000) $970 Shares 400,694 Est. Cost $9.96 Unrealized -66.3%
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $959 Shares 157,999 Est. Cost $8.56 Unrealized -26.2%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $958 Shares 1,183,000 Est. Cost $0.81 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $958 Shares 9,174 Est. Cost $84.00 Unrealized +14.9%
ZILLOW GROUP INC 0.0%
Value ($000) $954 Shares 891,000 Est. Cost $1.47 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $954 Shares 7,784 Est. Cost $137.94 Unrealized +0.0%
PRDO PERDOCEO EDUCATION CORPORATION 0.0%
Value ($000) $953 Shares 54,272 Est. Cost $14.07 Unrealized +20.9%
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $944 Shares 935,000 Est. Cost $0.97 Unrealized
MOMO Gallant Future Holdings Limited 0.0%
Value ($000) $943 Shares 150,037 Est. Cost $5.53 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $941 Shares 42,957 Est. Cost $20.62 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $938 Shares 74,129 Est. Cost $4.80 Unrealized +108.3%
CHEF THE CHEFS WAREHOUSE INC 0.0%
Value ($000) $933 Shares 24,768 Est. Cost $27.66 Unrealized +23.8%
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $931 Shares 21,712 Est. Cost $40.76 Unrealized
PERFICIENT INC 0.0%
Value ($000) $930 Shares 16,527 Est. Cost $70.00 Unrealized
IVV ISHARES TR SANDP 500 INDEX 0.0%
Value ($000) $925 Shares 1,759 Est. Cost $513.08 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $920 Shares 51,925 Est. Cost $11.89 Unrealized +21.7%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $916 Shares 777,000 Est. Cost $1.17 Unrealized
NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $913 Shares 963,000 Est. Cost $0.83 Unrealized
LIBERTY LIVE 0.0%
Value ($000) $912 Shares 21,544 Est. Cost $31.92 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $907 Shares 68,382 Est. Cost $12.69 Unrealized +21.9%
IVZ INVESCO LTD 0.0%
Value ($000) $906 Shares 54,637 Est. Cost $15.59 Unrealized -5.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $904 Shares 43,153 Est. Cost $16.68 Unrealized +9.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $896 Shares 60,120 Est. Cost $17.88 Unrealized -22.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $896 Shares 53,214 Est. Cost $8.06 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $895 Shares 43,653 Est. Cost $15.62 Unrealized +5.7%
IREN Iris Energy Ltd 0.0%
Value ($000) $893 Shares 165,373 Est. Cost $5.43 Unrealized 0.0%
Aqua Metals Inc 0.0%
Value ($000) $889 Shares 1,652,999 Est. Cost $0.98 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $886 Shares 51,240 Est. Cost $15.82 Unrealized -5.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $882 Shares 48,847 Est. Cost $13.80 Unrealized +13.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $878 Shares 3,248 Est. Cost $209.97 Unrealized +28.6%
Turing EquityCo II L P 0.0%
Value ($000) $870 Shares 343,801 Est. Cost $2.53 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $868 Shares 184,711 Est. Cost $10.44 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $867 Shares 114,849 Est. Cost $11.35 Unrealized -24.8%
DOO BRP Inc 0.0%
Value ($000) $865 Shares 12,870 Est. Cost $67.75 Unrealized -4.8%
AVA AVISTA CORP 0.0%
Value ($000) $864 Shares 24,663 Est. Cost $31.47 Unrealized -1.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $863 Shares 39,766 Est. Cost $41.09 Unrealized -39.6%
REDFIN CORPORATION 0.0%
Value ($000) $859 Shares 1,543,000 Est. Cost $0.62 Unrealized
BWEN Broadwind Inc 0.0%
Value ($000) $858 Shares 360,365 Est. Cost $3.97 Unrealized -38.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $854 Shares 77,857 Est. Cost $19.85 Unrealized -27.4%
ATS ATS Corporation 0.0%
Value ($000) $854 Shares 25,341 Est. Cost $43.03 Unrealized -7.7%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $853 Shares 71,102 Est. Cost $8.45 Unrealized +17.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $851 Shares 13,587 Est. Cost $64.40 Unrealized +3.8%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $846 Shares 28,995 Est. Cost $24.05 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $844 Shares 53,472 Est. Cost $24.35 Unrealized -34.6%
HIMX Himax Technologies Inc 0.0%
Value ($000) $844 Shares 154,855 Est. Cost $5.88 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $843 Shares 42,337 Est. Cost $23.46 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $843 Shares 41,703 Est. Cost $20.44 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $840 Shares 68,531 Est. Cost $13.00 Unrealized +4.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $839 Shares 23,756 Est. Cost $39.38 Unrealized -15.8%
THO THOR INDS INC 0.0%
Value ($000) $839 Shares 7,162 Est. Cost $93.77 Unrealized +17.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $837 Shares 51,012 Est. Cost $14.63 Unrealized -0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $835 Shares 5,154 Est. Cost $116.35 Unrealized +31.2%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $824 Shares 44,993 Est. Cost $18.27 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $824 Shares 22,791 Est. Cost $30.37 Unrealized +9.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $823 Shares 22,087 Est. Cost $34.41 Unrealized +0.1%
BLOCK INC 0.0%
Value ($000) $823 Shares 919,000 Est. Cost $0.87 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $822 Shares 368,597 Est. Cost $4.85 Unrealized -45.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $821 Shares 165,345 Est. Cost $4.37 Unrealized +0.7%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $818 Shares 991,000 Est. Cost $0.64 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $818 Shares 21,261 Est. Cost $15.65 Unrealized +146.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $813 Shares 39,177 Est. Cost $16.56 Unrealized +14.7%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $810 Shares 18,094 Est. Cost $27.94 Unrealized +43.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $809 Shares 110,248 Est. Cost $5.10 Unrealized +21.5%
TELUS Corporation 0.0%
Value ($000) $809 Shares 95,390 Est. Cost $18.56 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $805 Shares 15,611 Est. Cost $47.95 Unrealized +3.8%
BANDWIDTH INC 0.0%
Value ($000) $801 Shares 1,097,000 Est. Cost $0.70 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $800 Shares 9,649 Est. Cost $72.73 Unrealized +0.2%
CLW CLEARWATER PAPER CORPORATION 0.0%
Value ($000) $800 Shares 18,300 Est. Cost $36.34 Unrealized +1.5%
TRIUMPH GROUP INC 0.0%
Value ($000) $799 Shares 53,118 Est. Cost $15.61 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $798 Shares 63,881 Est. Cost $9.25 Unrealized
EXACT SCIENCES CORPORATION 0.0%
Value ($000) $798 Shares 863,000 Est. Cost $1.02 Unrealized
WRN Western Copper and Gold Corp 0.0%
Value ($000) $797 Shares 520,904 Est. Cost $1.38 Unrealized -9.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $796 Shares 52,339 Est. Cost $15.45 Unrealized +3.1%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $787 Shares 53,542 Est. Cost $11.23 Unrealized -4.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $786 Shares 59,215 Est. Cost $16.25 Unrealized -12.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $785 Shares 38,029 Est. Cost $28.88 Unrealized -25.8%
SAMG Silvercrest Asset Management Group Inc 0.0%
Value ($000) $783 Shares 49,502 Est. Cost $18.11 Unrealized -9.4%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $782 Shares 9,876 Est. Cost $69.54 Unrealized +17.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $776 Shares 41,392 Est. Cost $21.52 Unrealized
USNA GULL HOLDINGS LIMITED 0.0%
Value ($000) $774 Shares 15,963 Est. Cost $85.21 Unrealized -42.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $771 Shares 21,340 Est. Cost $23.60 Unrealized +21.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $770 Shares 44,150 Est. Cost $17.27 Unrealized -2.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $768 Shares 6,581 Est. Cost $72.85 Unrealized +45.8%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $767 Shares 10,230 Est. Cost $69.32 Unrealized -0.0%
KFRC KFORCE INC 0.0%
Value ($000) $764 Shares 10,831 Est. Cost $54.49 Unrealized +25.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $762 Shares 19,461 Est. Cost $45.56 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $759 Shares 14,440 Est. Cost $30.34 Unrealized +49.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $758 Shares 46,571 Est. Cost $24.76 Unrealized -36.9%
Q2 HOLDINGS INC 0.0%
Value ($000) $757 Shares 811,000 Est. Cost $0.87 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $755 Shares 62,006 Est. Cost $25.16 Unrealized -31.8%
CIEN CIENA CORP 0.0%
Value ($000) $754 Shares 15,253 Est. Cost $46.24 Unrealized +14.1%
SNBR SLEEP NUMBER CORPORATION 0.0%
Value ($000) $750 Shares 46,798 Est. Cost $22.26 Unrealized -41.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $750 Shares 19,485 Est. Cost $31.96 Unrealized +12.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $748 Shares 47,531 Est. Cost $18.59 Unrealized
HL HECLA MINING COMPANY 0.0%
Value ($000) $744 Shares 154,765 Est. Cost $5.29 Unrealized -25.3%
SGRY BCPE SEMINOLE HOLDINGS LP 0.0%
Value ($000) $743 Shares 24,909 Est. Cost $31.28 Unrealized +0.0%
Zuora Inc 0.0%
Value ($000) $737 Shares 80,804 Est. Cost $9.59 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $735 Shares 31,003 Est. Cost $28.60 Unrealized -24.8%
YEXT Yext Inc 0.0%
Value ($000) $733 Shares 121,487 Est. Cost $6.47 Unrealized -8.6%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $731 Shares 253,079 Est. Cost $2.47 Unrealized +9.9%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $727 Shares 13,422 Est. Cost $53.40 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $727 Shares 7,855 Est. Cost $73.92 Unrealized +9.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $725 Shares 33,713 Est. Cost $16.64 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $725 Shares 270,410 Est. Cost $4.97 Unrealized -40.0%
SITM SiTime Corp 0.0%
Value ($000) $723 Shares 7,754 Est. Cost $97.96 Unrealized +7.4%
PII POLARIS INC 0.0%
Value ($000) $722 Shares 7,220 Est. Cost $108.77 Unrealized -15.6%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $721 Shares 6,807 Est. Cost $86.47 Unrealized +19.3%
ZYME ZYMEWORKS DEL INC COM 0.0%
Value ($000) $719 Shares 68,388 Est. Cost $9.91 Unrealized +12.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $719 Shares 12,560 Est. Cost $113.76 Unrealized -45.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $716 Shares 57,183 Est. Cost $19.61 Unrealized -34.1%
ECHOSTAR CORPORATION 0.0%
Value ($000) $715 Shares 1,130,000 Est. Cost $1.04 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $712 Shares 25,477 Est. Cost $31.62 Unrealized -11.4%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $702 Shares 31,693 Est. Cost $18.17 Unrealized +19.7%
QUANTUM PACIFIC SHIPPING LIMITED 0.0%
Value ($000) $701 Shares 63,041 Est. Cost $12.57 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $699 Shares 75,170 Est. Cost $15.38 Unrealized -40.4%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $699 Shares 16,209 Est. Cost $34.90 Unrealized +2.1%
AVANGRID INC COM 0.0%
Value ($000) $695 Shares 19,080 Est. Cost $45.52 Unrealized
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $695 Shares 46,614 Est. Cost $18.32 Unrealized -10.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $693 Shares 8,868 Est. Cost $58.59 Unrealized +21.8%
CABLE ONE INC 0.0%
Value ($000) $693 Shares 792,000 Est. Cost $0.80 Unrealized
CGAU Centerra Gold Inc 0.0%
Value ($000) $692 Shares 117,034 Est. Cost $5.31 Unrealized -2.7%
Playa Hotels Resorts N V 0.0%
Value ($000) $691 Shares 71,235 Est. Cost $7.34 Unrealized
PENN PENN Entertainment Inc 0.0%
Value ($000) $686 Shares 37,685 Est. Cost $33.21 Unrealized -37.8%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $684 Shares 27,300 Est. Cost $20.00 Unrealized +7.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $680 Shares 11,373 Est. Cost $37.90 Unrealized +46.3%
BERRY CORPORATION BRY 0.0%
Value ($000) $671 Shares 83,338 Est. Cost $7.82 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $667 Shares 64,927 Est. Cost $7.33 Unrealized +0.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $662 Shares 9,343 Est. Cost $38.86 Unrealized +52.7%
THE SHYFT GROUP INC 0.0%
Value ($000) $662 Shares 53,304 Est. Cost $15.79 Unrealized
HBB HAMILTON BEACH BRANDS HOLDING COMPANY 0.0%
Value ($000) $659 Shares 27,059 Est. Cost $11.98 Unrealized +54.2%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $659 Shares 564,000 Est. Cost $1.38 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $657 Shares 35,576 Est. Cost $20.05 Unrealized -7.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $656 Shares 20,252 Est. Cost $43.71 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $656 Shares 2,014 Est. Cost $232.60 Unrealized
MBI MBIA INC 0.0%
Value ($000) $655 Shares 96,850 Est. Cost $4.66 Unrealized +35.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $651 Shares 19,602 Est. Cost $25.96 Unrealized +18.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $650 Shares 4,256 Est. Cost $95.67 Unrealized +41.5%
I3 VERTICALS INC 0.0%
Value ($000) $649 Shares 671,000 Est. Cost $0.93 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $647 Shares 6,700 Est. Cost $94.92 Unrealized +6.7%
VLGEA Village Super Market Inc 0.0%
Value ($000) $646 Shares 22,583 Est. Cost $22.12 Unrealized +18.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $646 Shares 14,926 Est. Cost $53.74 Unrealized -14.7%
TGNA TEGNA INC 0.0%
Value ($000) $643 Shares 43,031 Est. Cost $16.06 Unrealized -7.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $642 Shares 56,974 Est. Cost $9.33 Unrealized +15.8%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $641 Shares 26,030 Est. Cost $17.49 Unrealized +29.5%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $639 Shares 356 Est. Cost $1668.09 Unrealized +0.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $637 Shares 23,897 Est. Cost $23.86 Unrealized +12.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 57,816 Est. Cost $13.02 Unrealized +0.0%
FLEX FLEX LTD 0.0%
Value ($000) $636 Shares 22,213 Est. Cost $15.10 Unrealized +73.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $635 Shares 52,639 Est. Cost $18.89 Unrealized -34.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $635 Shares 5,111 Est. Cost $84.32 Unrealized +28.8%
VISN COMMSCOPE HOLDING COMPANY INC 0.0%
Value ($000) $633 Shares 483,056 Est. Cost $10.14 Unrealized -80.6%
Sutro Biopharma Inc 0.0%
Value ($000) $633 Shares 111,955 Est. Cost $6.04 Unrealized
NUTANIX INC 0.0%
Value ($000) $627 Shares 510,000 Est. Cost $1.04 Unrealized
ANDE THE ANDERSONS INC 0.0%
Value ($000) $622 Shares 10,834 Est. Cost $29.10 Unrealized +78.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $617 Shares 31,946 Est. Cost $26.03 Unrealized -29.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $616 Shares 12,599 Est. Cost $47.95 Unrealized -6.3%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $614 Shares 18,360 Est. Cost $25.16 Unrealized +19.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $614 Shares 4,761 Est. Cost $93.46 Unrealized +25.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $611 Shares 28,420 Est. Cost $16.60 Unrealized +17.0%
PRSU VIAD CORP 0.0%
Value ($000) $610 Shares 15,457 Est. Cost $33.74 Unrealized +3.1%
EB EVENTBRITE INC 0.0%
Value ($000) $609 Shares 111,120 Est. Cost $7.88 Unrealized -8.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $602 Shares 4,623 Est. Cost $76.03 Unrealized +54.7%
INSM INSMED INC 0.0%
Value ($000) $600 Shares 22,101 Est. Cost $27.96 Unrealized +0.1%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $596 Shares 8,195 Est. Cost $99.90 Unrealized -31.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $595 Shares 32,559 Est. Cost $16.52 Unrealized -4.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $593 Shares 13,262 Est. Cost $59.24 Unrealized -27.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $592 Shares 5,268 Est. Cost $101.28 Unrealized -0.7%
WOOF PETCO HEALTH N WELLNESS CO INC 0.0%
Value ($000) $588 Shares 258,030 Est. Cost $2.54 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $587 Shares 49,198 Est. Cost $15.70 Unrealized -19.0%
XPER Xperi Inc 0.0%
Value ($000) $587 Shares 48,693 Est. Cost $10.74 Unrealized +2.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $586 Shares 12,347 Est. Cost $34.51 Unrealized +32.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $586 Shares 47,181 Est. Cost $16.13 Unrealized -22.4%
NIO INC 0.0%
Value ($000) $585 Shares 639,000 Est. Cost $0.84 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $580 Shares 11,536 Est. Cost $42.06 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $579 Shares 16,761 Est. Cost $15.05 Unrealized +81.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $578 Shares 57,040 Est. Cost $8.52 Unrealized
INDA iShares MSCI India ETF 0.0%
Value ($000) $576 Shares 11,169 Est. Cost $51.45 Unrealized
Exscientia PLC 0.0%
Value ($000) $575 Shares 100,507 Est. Cost $9.18 Unrealized
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value ($000) $568 Shares 14,348 Est. Cost $43.88 Unrealized -9.9%
ENPHASE ENERGY INC 0.0%
Value ($000) $566 Shares 615,000 Est. Cost $1.01 Unrealized
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $566 Shares 34,259 Est. Cost $9.27 Unrealized +55.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $558 Shares 95,814 Est. Cost $5.64 Unrealized -7.0%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $557 Shares 133,279 Est. Cost $9.53 Unrealized -34.2%
WMG AI ENTERTAINMENT HOLDINGS LLC 0.0%
Value ($000) $556 Shares 16,836 Est. Cost $31.38 Unrealized +6.0%
VCYT Veracyte Inc 0.0%
Value ($000) $556 Shares 25,076 Est. Cost $24.90 Unrealized -2.0%
MED MEDIFAST INC 0.0%
Value ($000) $554 Shares 14,461 Est. Cost $104.47 Unrealized -53.6%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $551 Shares 5,939 Est. Cost $73.03 Unrealized
H World Group Limited 0.0%
Value ($000) $550 Shares 471,000 Est. Cost $1.16 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $549 Shares 34,837 Est. Cost $25.22 Unrealized -42.3%
BSVN BANK7 CORP 0.0%
Value ($000) $548 Shares 19,428 Est. Cost $18.42 Unrealized +39.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $548 Shares 8,776 Est. Cost $64.06 Unrealized -9.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $546 Shares 12,491 Est. Cost $24.88 Unrealized +41.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $545 Shares 58,407 Est. Cost $18.33 Unrealized -51.9%
FLNC Fluence Energy Inc 0.0%
Value ($000) $541 Shares 31,171 Est. Cost $21.06 Unrealized -13.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $540 Shares 14,035 Est. Cost $38.68 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $538 Shares 94,940 Est. Cost $8.08 Unrealized -18.4%
Couchbase Inc 0.0%
Value ($000) $538 Shares 20,453 Est. Cost $16.74 Unrealized
Iteos Therapeutics Inc 0.0%
Value ($000) $534 Shares 39,131 Est. Cost $20.57 Unrealized
MGK MEGA GRWTH 300 MEGA GRWTH IND 0.0%
Value ($000) $533 Shares 1,860 Est. Cost $286.60 Unrealized
LZM Lifezone Metals Ltd 0.0%
Value ($000) $532 Shares 69,417 Est. Cost $12.61 Unrealized -48.1%
TURNING POINT BRANDS INC 0.0%
Value ($000) $532 Shares 536,000 Est. Cost $0.95 Unrealized
NCNO nCino Inc 0.0%
Value ($000) $531 Shares 14,211 Est. Cost $27.63 Unrealized +14.0%
NWN NORTHWEST NATURAL HOLDING COMPANY 0.0%
Value ($000) $531 Shares 14,262 Est. Cost $44.81 Unrealized -16.5%
AMAL WORKERS UNITED 0.0%
Value ($000) $530 Shares 22,073 Est. Cost $16.47 Unrealized +43.8%
BBUC Brookfield Business Corp 0.0%
Value ($000) $528 Shares 22,055 Est. Cost $19.92 Unrealized +14.3%
PSO PEARSON PLC 0.0%
Value ($000) $524 Shares 39,785 Est. Cost $13.15 Unrealized
HBT HBT FINANCIAL INC 0.0%
Value ($000) $524 Shares 27,496 Est. Cost $19.04 Unrealized +2.3%
BDC BELDEN INC 0.0%
Value ($000) $523 Shares 5,651 Est. Cost $46.80 Unrealized +73.5%
USLM UNITED STATES LIME MINERALS INC 0.0%
Value ($000) $522 Shares 1,751 Est. Cost $32.73 Unrealized +57.5%
NEWT NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $516 Shares 46,882 Est. Cost $17.13 Unrealized -31.2%
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value ($000) $515 Shares 4,003 Est. Cost $102.66 Unrealized +24.6%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 521,000 Est. Cost $0.98 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $510 Shares 40,955 Est. Cost $9.84 Unrealized +39.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $510 Shares 74,016 Est. Cost $9.30 Unrealized -13.8%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $510 Shares 7,200 Est. Cost $58.98 Unrealized +18.7%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $509 Shares 541,000 Est. Cost $0.95 Unrealized
LASR nLIGHT Inc 0.0%
Value ($000) $506 Shares 38,928 Est. Cost $19.35 Unrealized -32.3%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $505 Shares 9,622 Est. Cost $72.82 Unrealized -24.0%
UIS UNISYS CORPORATION 0.0%
Value ($000) $500 Shares 101,905 Est. Cost $10.32 Unrealized -41.1%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $491 Shares 12,544 Est. Cost $36.69 Unrealized -8.7%
HEPS D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI 0.0%
Value ($000) $489 Shares 326,056 Est. Cost $0.81 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $488 Shares 48,924 Est. Cost $10.31 Unrealized +1.3%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $485 Shares 3,208 Est. Cost $117.03 Unrealized
EH EHang Holdings Ltd 0.0%
Value ($000) $484 Shares 23,528 Est. Cost $20.57 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $483 Shares 182,833 Est. Cost $4.93 Unrealized -37.5%
PSMT PRICESMART INC 0.0%
Value ($000) $482 Shares 5,744 Est. Cost $73.18 Unrealized +4.2%
SEI SOLARIS OILFIELD INFRASTRUCTURE INC 0.0%
Value ($000) $482 Shares 55,606 Est. Cost $8.11 Unrealized -8.4%
FBK FB Financial Corporation 0.0%
Value ($000) $482 Shares 12,796 Est. Cost $29.06 Unrealized +22.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $480 Shares 25,470 Est. Cost $16.70 Unrealized +0.3%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $480 Shares 471,000 Est. Cost $0.98 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN 0.0%
Value ($000) $479 Shares 290,550 Est. Cost $2.37 Unrealized -27.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $476 Shares 8,878 Est. Cost $62.86 Unrealized -14.5%
SITE CENTERS CORP 0.0%
Value ($000) $474 Shares 32,460 Est. Cost $13.51 Unrealized
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $474 Shares 24,211 Est. Cost $14.22 Unrealized +26.3%
ALEC Alector Inc 0.0%
Value ($000) $472 Shares 78,348 Est. Cost $9.36 Unrealized -30.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $469 Shares 36,470 Est. Cost $18.42 Unrealized -30.1%
WAYFAIR INC 0.0%
Value ($000) $469 Shares 354,000 Est. Cost $1.21 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $466 Shares 8,500 Est. Cost $56.93 Unrealized -6.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $465 Shares 4,576 Est. Cost $76.96 Unrealized +22.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $462 Shares 46,842 Est. Cost $11.99 Unrealized -22.2%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $462 Shares 67,319 Est. Cost $6.95 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $459 Shares 39,851 Est. Cost $20.64 Unrealized -29.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $458 Shares 21,168 Est. Cost $19.57 Unrealized +15.5%
GCO GENESCO INC 0.0%
Value ($000) $457 Shares 16,250 Est. Cost $30.76 Unrealized -6.1%
EVERI HOLDINGS INC 0.0%
Value ($000) $457 Shares 45,500 Est. Cost $16.13 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $457 Shares 5,309 Est. Cost $92.16 Unrealized -6.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $457 Shares 25,964 Est. Cost $9.62 Unrealized +53.1%
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $455 Shares 23,900 Est. Cost $17.09 Unrealized +4.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $455 Shares 58,689 Est. Cost $8.88 Unrealized -7.3%
MGV MEGA GRWTH 300 MEGA VALUE 300 0.0%
Value ($000) $453 Shares 3,788 Est. Cost $119.52 Unrealized
TFPM Triple Flag Mining Elliott and Management Co Invest LP 0.0%
Value ($000) $453 Shares 31,297 Est. Cost $13.41 Unrealized -3.7%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $453 Shares 40,480 Est. Cost $15.15 Unrealized -9.2%
GRVY GungHo Online Entertainment Inc 0.0%
Value ($000) $452 Shares 6,040 Est. Cost $65.61 Unrealized
PowerSchool Holdings Inc 0.0%
Value ($000) $448 Shares 21,034 Est. Cost $22.52 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 382,000 Est. Cost $1.12 Unrealized
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $443 Shares 18,196 Est. Cost $25.84 Unrealized -2.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 17,481 Est. Cost $24.37 Unrealized +12.8%
QTRX Quanterix Corp 0.0%
Value ($000) $437 Shares 18,569 Est. Cost $14.45 Unrealized +71.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $437 Shares 7,200 Est. Cost $46.21 Unrealized +23.1%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $435 Shares 4,492 Est. Cost $93.81 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $433 Shares 3,682 Est. Cost $140.24 Unrealized -17.2%
XIFR NEXTERA ENERGY INC 0.0%
Value ($000) $431 Shares 14,332 Est. Cost $72.88 Unrealized -60.9%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $431 Shares 11,913 Est. Cost $33.08 Unrealized +5.1%
INDY iShares India 50 ETF 0.0%
Value ($000) $430 Shares 8,516 Est. Cost $49.25 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $428 Shares 48,870 Est. Cost $31.57 Unrealized -48.8%
OMCL OMNICELL INC 0.0%
Value ($000) $426 Shares 14,591 Est. Cost $69.26 Unrealized -56.2%
HARBORONE BANCORP INC 0.0%
Value ($000) $423 Shares 39,703 Est. Cost $12.85 Unrealized
CRESY Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria 0.0%
Value ($000) $419 Shares 46,942 Est. Cost $9.31 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 428,000 Est. Cost $0.98 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $418 Shares 44,788 Est. Cost $9.58 Unrealized -3.9%
AIRBNB INC 0.0%
Value ($000) $417 Shares 447,000 Est. Cost $0.91 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $415 Shares 29,497 Est. Cost $10.08 Unrealized +13.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $413 Shares 27,157 Est. Cost $13.99 Unrealized
PDD Holdings Inc 0.0%
Value ($000) $412 Shares 425,000 Est. Cost $0.97 Unrealized
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $409 Shares 21,095 Est. Cost $20.97 Unrealized -8.2%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $408 Shares 7,182 Est. Cost $26.57 Unrealized +96.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $407 Shares 26,815 Est. Cost $17.84 Unrealized -4.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $407 Shares 108,586 Est. Cost $10.89 Unrealized -46.2%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $407 Shares 84,196 Est. Cost $3.89 Unrealized
BHVN Biohaven Ltd 0.0%
Value ($000) $406 Shares 7,429 Est. Cost $14.12 Unrealized +250.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $405 Shares 45,114 Est. Cost $13.86 Unrealized -33.1%
MODIVCARE INC 0.0%
Value ($000) $405 Shares 17,252 Est. Cost $55.51 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $402 Shares 7,839 Est. Cost $48.15 Unrealized +3.5%
ABEV AMBEV SA 0.0%
Value ($000) $400 Shares 161,221 Est. Cost $2.86 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $399 Shares 19,117 Est. Cost $22.99 Unrealized -13.2%
FBNC FIRST BANCORP 0.0%
Value ($000) $399 Shares 11,033 Est. Cost $29.05 Unrealized +14.9%
VECTOR GROUP LTD 0.0%
Value ($000) $398 Shares 36,322 Est. Cost $11.92 Unrealized
GEF GREIF INC 0.0%
Value ($000) $396 Shares 5,742 Est. Cost $59.58 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $395 Shares 28,615 Est. Cost $26.17 Unrealized -43.1%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $395 Shares 2,562 Est. Cost $147.03 Unrealized -5.2%
OUST Ouster Inc 0.0%
Value ($000) $394 Shares 49,611 Est. Cost $5.35 Unrealized +6.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $393 Shares 13,298 Est. Cost $22.05 Unrealized
NABL N ABLE INC 0.0%
Value ($000) $392 Shares 30,023 Est. Cost $13.23 Unrealized 0.0%
Anywhere Real Estate Inc 0.0%
Value ($000) $392 Shares 63,405 Est. Cost $7.12 Unrealized
LAZ Lazard Inc 0.0%
Value ($000) $390 Shares 9,314 Est. Cost $38.95 Unrealized 0.0%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $390 Shares 5,250 Est. Cost $64.38 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $387 Shares 10,920 Est. Cost $35.01 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $387 Shares 36,300 Est. Cost $10.81 Unrealized -34.8%
DCGO DOCGO INC 0.0%
Value ($000) $386 Shares 95,603 Est. Cost $4.50 Unrealized -16.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $383 Shares 20,689 Est. Cost $18.71 Unrealized +32.4%
TAC TransAlta Corporation 0.0%
Value ($000) $382 Shares 59,460 Est. Cost $10.26 Unrealized -30.9%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $382 Shares 154,600 Est. Cost $4.93 Unrealized -45.7%
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $381 Shares 34,260 Est. Cost $10.04 Unrealized +0.0%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $380 Shares 3,007 Est. Cost $103.93 Unrealized +12.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $379 Shares 34,170 Est. Cost $12.11 Unrealized
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $379 Shares 22,890 Est. Cost $52.63 Unrealized -69.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $376 Shares 3,489 Est. Cost $115.89 Unrealized -22.1%
TSE TRINSEO PUBLIC LIMITED COMPANY 0.0%
Value ($000) $374 Shares 98,931 Est. Cost $19.25 Unrealized -72.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $373 Shares 10,010 Est. Cost $41.44 Unrealized -3.7%
GUESS INC 0.0%
Value ($000) $373 Shares 11,845 Est. Cost $23.06 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%
Value ($000) $372 Shares 1,477 Est. Cost $196.64 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $371 Shares 59,483 Est. Cost $7.45 Unrealized -5.8%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $371 Shares 29,922 Est. Cost $43.85 Unrealized -62.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $370 Shares 24,080 Est. Cost $16.94 Unrealized -12.2%
AXIA Centrais Eletricas Brasileiras S A 0.0%
Value ($000) $370 Shares 44,271 Est. Cost $7.31 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $369 Shares 9,810 Est. Cost $45.60 Unrealized -18.4%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $367 Shares 33,613 Est. Cost $9.59 Unrealized +12.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $367 Shares 8,077 Est. Cost $36.16 Unrealized +12.3%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $363 Shares 5,500 Est. Cost $75.12 Unrealized +0.1%
MMI Marcus Millichap Inc 0.0%
Value ($000) $363 Shares 10,616 Est. Cost $36.66 Unrealized -2.7%
DOMO Domo Inc 0.0%
Value ($000) $361 Shares 40,501 Est. Cost $29.75 Unrealized -65.1%
FUL H B FULLER COMPANY 0.0%
Value ($000) $359 Shares 4,505 Est. Cost $71.69 Unrealized +6.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $354 Shares 53,616 Est. Cost $5.83 Unrealized 0.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $354 Shares 15,135 Est. Cost $14.41 Unrealized +45.7%
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $352 Shares 73,893 Est. Cost $6.91 Unrealized -15.0%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $352 Shares 21,882 Est. Cost $14.51 Unrealized +0.1%
TILE INTERFACE INC 0.0%
Value ($000) $352 Shares 20,916 Est. Cost $8.90 Unrealized +55.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $352 Shares 29,563 Est. Cost $8.56 Unrealized +6.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $351 Shares 5,933 Est. Cost $52.06 Unrealized +1.6%
EVENTBRITE INC 0.0%
Value ($000) $351 Shares 349,000 Est. Cost $1.01 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $350 Shares 2,454 Est. Cost $118.85 Unrealized +10.4%
UDMY Udemy Inc 0.0%
Value ($000) $350 Shares 31,857 Est. Cost $12.41 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $350 Shares 103,425 Est. Cost $3.29 Unrealized +5.6%
BSAC Banco Santander S A 0.0%
Value ($000) $349 Shares 17,618 Est. Cost $19.98 Unrealized
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value ($000) $346 Shares 15,700 Est. Cost $27.38 Unrealized -11.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $345 Shares 45,848 Est. Cost $11.49 Unrealized -20.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $345 Shares 33,690 Est. Cost $7.64 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $344 Shares 2,191 Est. Cost $129.77 Unrealized +19.0%
CUZ COUSINS PROPERTIES INCORPORATED 0.0%
Value ($000) $342 Shares 14,231 Est. Cost $27.91 Unrealized
U Unity Software Inc 0.0%
Value ($000) $340 Shares 12,752 Est. Cost $40.29 Unrealized -22.0%
XOMETRY INC 0.0%
Value ($000) $338 Shares 444,000 Est. Cost $0.76 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $335 Shares 19,213 Est. Cost $65.38 Unrealized -79.8%
HUBSPOT INC 0.0%
Value ($000) $335 Shares 149,000 Est. Cost $1.28 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $331 Shares 92,107 Est. Cost $3.82 Unrealized -18.2%
Shift4 Payments Inc 0.0%
Value ($000) $331 Shares 307,000 Est. Cost $1.08 Unrealized
SOHU SOHU COM LIMITED 0.0%
Value ($000) $328 Shares 31,074 Est. Cost $14.58 Unrealized
WEX WEX INC 0.0%
Value ($000) $328 Shares 1,382 Est. Cost $158.64 Unrealized +35.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $328 Shares 19,738 Est. Cost $14.81 Unrealized +0.3%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $327 Shares 14,703 Est. Cost $23.84 Unrealized -13.1%
LSAK Lesaka Technologies Inc 0.0%
Value ($000) $326 Shares 87,046 Est. Cost $4.71 Unrealized -23.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $326 Shares 14,909 Est. Cost $21.73 Unrealized -0.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $325 Shares 16,685 Est. Cost $20.92 Unrealized -16.2%
GASS STEALTHGAS INC 0.0%
Value ($000) $325 Shares 54,736 Est. Cost $5.51 Unrealized +22.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $325 Shares 55,326 Est. Cost $9.98 Unrealized -40.5%
LUNG Pulmonx Corp 0.0%
Value ($000) $324 Shares 34,947 Est. Cost $15.27 Unrealized -23.2%
AdTheorent Holding Company Inc 0.0%
Value ($000) $323 Shares 100,502 Est. Cost $3.21 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 175,802 Est. Cost $5.07 Unrealized -68.4%
AORT ARTIVION INC 0.0%
Value ($000) $321 Shares 15,187 Est. Cost $15.55 Unrealized +19.7%
INFINERA CORPORATION 0.0%
Value ($000) $319 Shares 52,861 Est. Cost $8.16 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 43,624 Est. Cost $8.04 Unrealized -1.3%
FLUT FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 0.0%
Value ($000) $318 Shares 1,589 Est. Cost $203.33 Unrealized 0.0%
LOVE Lovesac Co 0.0%
Value ($000) $316 Shares 13,966 Est. Cost $31.39 Unrealized -25.8%
CLPT Clearpoint Neuro Inc 0.0%
Value ($000) $315 Shares 46,296 Est. Cost $6.98 Unrealized +0.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $313 Shares 11,446 Est. Cost $23.10 Unrealized +13.8%
HTT QUDIAN INC 0.0%
Value ($000) $308 Shares 122,024 Est. Cost $3.07 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $308 Shares 47,710 Est. Cost $6.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $307 Shares 8,937 Est. Cost $36.96 Unrealized -9.2%
TRS TRIMAS CORPORATION 0.0%
Value ($000) $306 Shares 11,462 Est. Cost $25.67 Unrealized -2.8%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 272,000 Est. Cost $1.03 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $304 Shares 319,000 Est. Cost $0.95 Unrealized
HCM HUTCHMED China Ltd 0.0%
Value ($000) $304 Shares 18,179 Est. Cost $16.85 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $303 Shares 25,753 Est. Cost $8.28 Unrealized
GEV GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $301 Shares 2,200 Est. Cost $133.68 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $300 Shares 8,521 Est. Cost $21.51 Unrealized +54.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $299 Shares 6,090 Est. Cost $29.14 Unrealized +37.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 58,725 Est. Cost $7.71 Unrealized -27.1%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $294 Shares 24,326 Est. Cost $17.69 Unrealized
LENDINGTREE INC 0.0%
Value ($000) $294 Shares 314,000 Est. Cost $0.93 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $293 Shares 26,182 Est. Cost $10.59 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $289 Shares 300,000 Est. Cost $0.93 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $289 Shares 15,430 Est. Cost $23.50 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $287 Shares 170,092 Est. Cost $1.51 Unrealized -9.8%
Cyric Point Enterprises Ltd 0.0%
Value ($000) $283 Shares 225,000 Est. Cost $1.32 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $283 Shares 4,698 Est. Cost $67.40 Unrealized -5.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $281 Shares 1,416 Est. Cost $180.25 Unrealized +1.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $279 Shares 62,875 Est. Cost $3.25 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $278 Shares 10,286 Est. Cost $26.52 Unrealized -8.0%
PL Planet Labs PBC 0.0%
Value ($000) $274 Shares 107,378 Est. Cost $2.62 Unrealized -13.6%
CARDLYTICS INC 0.0%
Value ($000) $272 Shares 296,000 Est. Cost $0.92 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $272 Shares 95,000 Est. Cost $2.47 Unrealized
DATADOG INC 0.0%
Value ($000) $271 Shares 192,000 Est. Cost $1.33 Unrealized
CDXS Codexis Inc 0.0%
Value ($000) $271 Shares 77,609 Est. Cost $6.30 Unrealized -50.0%
DHX DHI GROUP INC 0.0%
Value ($000) $270 Shares 105,986 Est. Cost $2.89 Unrealized -13.5%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $270 Shares 195,665 Est. Cost $4.52 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $270 Shares 72,518 Est. Cost $3.81 Unrealized
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $269 Shares 2,878 Est. Cost $89.03 Unrealized +0.1%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $263 Shares 25,971 Est. Cost $12.25 Unrealized -16.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $260 Shares 11,824 Est. Cost $19.99 Unrealized -1.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $260 Shares 9,732 Est. Cost $19.85 Unrealized +22.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $257 Shares 2,469 Est. Cost $87.49 Unrealized +0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 62,491 Est. Cost $8.03 Unrealized -50.1%
EXACT SCIENCES CORPORATION 0.0%
Value ($000) $255 Shares 266,000 Est. Cost $0.97 Unrealized
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $254 Shares 37,530 Est. Cost $6.24 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $254 Shares 11,987 Est. Cost $20.07 Unrealized 0.0%
YALA Yalla Group Ltd 0.0%
Value ($000) $251 Shares 52,028 Est. Cost $6.00 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $248 Shares 6,876 Est. Cost $29.38 Unrealized +8.6%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $248 Shares 10,412 Est. Cost $19.78 Unrealized +12.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $248 Shares 4,756 Est. Cost $41.37 Unrealized +10.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $246 Shares 18,487 Est. Cost $10.78 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $246 Shares 33,317 Est. Cost $7.95 Unrealized +0.1%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $245 Shares 31,720 Est. Cost $4.91 Unrealized +36.9%
ETSY INC 0.0%
Value ($000) $244 Shares 230,000 Est. Cost $1.09 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $243 Shares 2,317 Est. Cost $107.43 Unrealized -7.9%
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $243 Shares 1,556 Est. Cost $155.91 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $242 Shares 7,447 Est. Cost $32.57 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $240 Shares 10,724 Est. Cost $21.68 Unrealized -4.5%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $240 Shares 8,539 Est. Cost $25.60 Unrealized 0.0%
WAFD WaFd Inc 0.0%
Value ($000) $240 Shares 8,259 Est. Cost $26.78 Unrealized -0.0%
BCO BRINKS CO 0.0%
Value ($000) $240 Shares 2,595 Est. Cost $81.10 Unrealized +0.4%
CRK ARKOMA DRILLING L P 0.0%
Value ($000) $236 Shares 25,459 Est. Cost $13.12 Unrealized -37.3%
MGNX MacroGenics Inc 0.0%
Value ($000) $235 Shares 15,958 Est. Cost $6.88 Unrealized +119.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $231 Shares 7,234 Est. Cost $25.09 Unrealized +25.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $230 Shares 3,904 Est. Cost $48.97 Unrealized +1.4%
ING ING GROUP N V 0.0%
Value ($000) $227 Shares 13,787 Est. Cost $13.66 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 84,367 Est. Cost $2.32 Unrealized +4.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $226 Shares 47,472 Est. Cost $4.99 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 74,130 Est. Cost $3.26 Unrealized -1.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $224 Shares 12,571 Est. Cost $16.31 Unrealized -0.1%
ZSCALER INC 0.0%
Value ($000) $224 Shares 164,000 Est. Cost $1.35 Unrealized
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value ($000) $224 Shares 2,800 Est. Cost $72.49 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $223 Shares 10,500 Est. Cost $19.38 Unrealized -3.2%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $222 Shares 17,343 Est. Cost $13.99 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $222 Shares 2,758 Est. Cost $68.40 Unrealized +16.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $221 Shares 31,716 Est. Cost $7.39 Unrealized +0.2%
VOXR Vox Royalty Corp 0.0%
Value ($000) $220 Shares 105,268 Est. Cost $2.09 Unrealized -10.4%
GOLF FILA Holdings Corp 0.0%
Value ($000) $220 Shares 3,329 Est. Cost $64.75 Unrealized 0.0%
RSKD Riskified Ltd 0.0%
Value ($000) $219 Shares 40,470 Est. Cost $4.75 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $218 Shares 5,866 Est. Cost $32.19 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $218 Shares 19,076 Est. Cost $11.40 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $215 Shares 19,215 Est. Cost $36.15 Unrealized -64.8%
GLBE Global E Online Ltd 0.0%
Value ($000) $215 Shares 5,911 Est. Cost $39.84 Unrealized -7.0%
BANF BANCFIRST CORPORATION 0.0%
Value ($000) $214 Shares 2,427 Est. Cost $86.07 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $213 Shares 35,802 Est. Cost $6.20 Unrealized -15.1%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $211 Shares 14,882 Est. Cost $11.75 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 3,586 Est. Cost $63.11 Unrealized +1.0%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $210 Shares 15,183 Est. Cost $12.37 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $210 Shares 53,382 Est. Cost $7.64 Unrealized -41.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $209 Shares 12,152 Est. Cost $11.75 Unrealized +2.8%
IWN ISHARES TR RUSL 2000 VALU 0.0%
Value ($000) $209 Shares 1,316 Est. Cost $140.78 Unrealized
WDFC WD 40 COMPANY 0.0%
Value ($000) $208 Shares 822 Est. Cost $245.56 Unrealized +1.9%
ARVN Arvinas Inc 0.0%
Value ($000) $208 Shares 5,032 Est. Cost $42.47 Unrealized +2.9%
VBR VANGUARD INDEX TR SM CP V VIPE 0.0%
Value ($000) $207 Shares 1,081 Est. Cost $177.13 Unrealized
STEL Stellar Bancorp Inc 0.0%
Value ($000) $206 Shares 8,460 Est. Cost $24.88 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $205 Shares 14,810 Est. Cost $13.76 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $205 Shares 6,099 Est. Cost $36.62 Unrealized 0.0%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $204 Shares 2,424 Est. Cost $72.30 Unrealized
CORPORATION NUVEI 0.0%
Value ($000) $203 Shares 6,403 Est. Cost $25.40 Unrealized
WEAV Weave Communications Inc 0.0%
Value ($000) $201 Shares 17,492 Est. Cost $12.02 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $199 Shares 7,411 Est. Cost $26.98 Unrealized -2.4%
IMKTA Ingles Markets Incorporated 0.0%
Value ($000) $198 Shares 2,583 Est. Cost $78.41 Unrealized -0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $196 Shares 834 Est. Cost $221.09 Unrealized +0.1%
SABRE CORPORATION 0.0%
Value ($000) $194 Shares 228,000 Est. Cost $0.85 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $194 Shares 18,721 Est. Cost $9.98 Unrealized -10.4%
IJH ISHARES TR SANDP MIDCAP 400 0.0%
Value ($000) $193 Shares 3,181 Est. Cost $249.98 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $193 Shares 19,360 Est. Cost $8.32 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $189 Shares 7,365 Est. Cost $25.66 Unrealized
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $188 Shares 16,649 Est. Cost $8.80 Unrealized +15.9%
BIOMERICA INC 0.0%
Value ($000) $188 Shares 225,435 Est. Cost $2.15 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $186 Shares 57,065 Est. Cost $11.02 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 1,596 Est. Cost $112.39 Unrealized +0.0%
NVMI NOVA LTD 0.0%
Value ($000) $184 Shares 1,038 Est. Cost $129.57 Unrealized +21.9%
ANAB AnaptysBio Inc 0.0%
Value ($000) $183 Shares 8,147 Est. Cost $25.06 Unrealized -5.5%
RELX RELX PLC 0.0%
Value ($000) $183 Shares 4,234 Est. Cost $36.79 Unrealized
ACELYRIN Inc 0.0%
Value ($000) $183 Shares 27,108 Est. Cost $6.75 Unrealized
SEER Seer Inc 0.0%
Value ($000) $180 Shares 94,868 Est. Cost $3.63 Unrealized -50.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $179 Shares 3,470 Est. Cost $54.38 Unrealized +0.0%
IE Ivanhoe Electric Inc 0.0%
Value ($000) $179 Shares 18,276 Est. Cost $9.20 Unrealized -6.4%
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $179 Shares 859 Est. Cost $205.88 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $178 Shares 17,048 Est. Cost $8.11 Unrealized
RGNX Regenxbio Inc 0.0%
Value ($000) $178 Shares 8,462 Est. Cost $22.20 Unrealized -19.9%
LIBERTY LIVE 0.0%
Value ($000) $178 Shares 4,061 Est. Cost $35.80 Unrealized
Zto Lms Holding Limited 0.0%
Value ($000) $177 Shares 181,000 Est. Cost $0.97 Unrealized
SMLR Semler Scientific Inc 0.0%
Value ($000) $177 Shares 6,043 Est. Cost $29.30 Unrealized +42.4%
ORLA Orla Mining Ltd 0.0%
Value ($000) $176 Shares 46,532 Est. Cost $4.45 Unrealized -22.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $176 Shares 67,324 Est. Cost $4.24 Unrealized -0.1%
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $176 Shares 522 Est. Cost $275.73 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $175 Shares 3,308 Est. Cost $60.22 Unrealized -9.5%
IJK ISHARES TR SANDP MIDCP GROW 0.0%
Value ($000) $175 Shares 1,917 Est. Cost $75.00 Unrealized
LAUR Wengen Alberta Limited Partnership 0.0%
Value ($000) $174 Shares 11,940 Est. Cost $13.24 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 117,459 Est. Cost $1.26 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $173 Shares 70,297 Est. Cost $1.97 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $173 Shares 12,477 Est. Cost $13.84 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value ($000) $173 Shares 20,169 Est. Cost $12.54 Unrealized -34.9%
KSS KOHL S CORPORATION 0.0%
Value ($000) $172 Shares 5,958 Est. Cost $29.47 Unrealized -9.0%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $172 Shares 160,000 Est. Cost $1.21 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL V 0.0%
Value ($000) $171 Shares 939 Est. Cost $175.29 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $171 Shares 53 Est. Cost $3818.73 Unrealized -10.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $171 Shares 21,980 Est. Cost $9.83 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $169 Shares 2,934 Est. Cost $64.19 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $169 Shares 1,136 Est. Cost $162.62 Unrealized
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $169 Shares 890 Est. Cost $127.39 Unrealized +32.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $168 Shares 26,107 Est. Cost $5.34 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $167 Shares 9,942 Est. Cost $27.57 Unrealized -39.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $163 Shares 14,878 Est. Cost $8.71 Unrealized +1.7%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $162 Shares 19,058 Est. Cost $16.93 Unrealized -41.9%
GFS Emirate of Abu Dhabi 0.0%
Value ($000) $161 Shares 3,095 Est. Cost $61.98 Unrealized -11.7%
GATX GATX CORP 0.0%
Value ($000) $159 Shares 1,190 Est. Cost $97.23 Unrealized +25.5%
QRHC QUEST RESOURCE HOLDING CORPORATION 0.0%
Value ($000) $158 Shares 18,448 Est. Cost $7.13 Unrealized -0.1%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $157 Shares 9,781 Est. Cost $14.26 Unrealized +19.6%
AZZ AZZ INC 0.0%
Value ($000) $157 Shares 2,026 Est. Cost $59.20 Unrealized +12.2%
LAW CS Disco Inc 0.0%
Value ($000) $155 Shares 19,084 Est. Cost $8.51 Unrealized -9.9%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $154 Shares 67,977 Est. Cost $1.69 Unrealized
VERINT SYS INC 0.0%
Value ($000) $154 Shares 4,638 Est. Cost $41.62 Unrealized
NOAH NOAH HOLDINGS LIMITED 0.0%
Value ($000) $152 Shares 13,340 Est. Cost $21.79 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $151 Shares 4,571 Est. Cost $22.65 Unrealized -1.2%
RPD RAPID7 INC 0.0%
Value ($000) $150 Shares 3,068 Est. Cost $49.62 Unrealized +10.6%
LGO LARGO INC 0.0%
Value ($000) $150 Shares 90,890 Est. Cost $4.51 Unrealized -56.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $150 Shares 46,765 Est. Cost $3.05 Unrealized -0.1%
KAMAN CORPORATION 0.0%
Value ($000) $150 Shares 148,000 Est. Cost $1.01 Unrealized
FibroGen Inc 0.0%
Value ($000) $150 Shares 63,657 Est. Cost $25.07 Unrealized
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $149 Shares 20,291 Est. Cost $8.44 Unrealized -10.7%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $149 Shares 2,882 Est. Cost $47.63 Unrealized
MITEK SYSTEMS INC 0.0%
Value ($000) $149 Shares 149,000 Est. Cost $0.86 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $148 Shares 10,676 Est. Cost $15.29 Unrealized
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $148 Shares 5,050 Est. Cost $31.40 Unrealized -5.3%
WIDEOPENWEST INC 0.0%
Value ($000) $147 Shares 40,682 Est. Cost $13.25 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $146 Shares 21,522 Est. Cost $6.28 Unrealized +16.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $144 Shares 5,554 Est. Cost $24.04 Unrealized -3.6%
AMEDISYS INC 0.0%
Value ($000) $143 Shares 1,557 Est. Cost $90.13 Unrealized
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $143 Shares 15,591 Est. Cost $8.10 Unrealized +3.7%
IQ BAIDU INC 0.0%
Value ($000) $142 Shares 33,557 Est. Cost $7.05 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $142 Shares 7,578 Est. Cost $25.37 Unrealized -28.5%
REPL Replimune Group Inc 0.0%
Value ($000) $140 Shares 17,111 Est. Cost $8.20 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $139 Shares 13,700 Est. Cost $8.41 Unrealized +9.9%
INGN Inogen Inc 0.0%
Value ($000) $138 Shares 17,061 Est. Cost $23.43 Unrealized -69.8%
RXT Rackspace Technology Inc 0.0%
Value ($000) $137 Shares 86,736 Est. Cost $1.52 Unrealized +17.7%
RLX RLX Technology Inc 0.0%
Value ($000) $136 Shares 70,696 Est. Cost $3.56 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $134 Shares 701 Est. Cost $190.68 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $132 Shares 8,007 Est. Cost $19.99 Unrealized -38.5%
IJJ ISHARES TR SANDP MIDCP VALU 0.0%
Value ($000) $132 Shares 1,116 Est. Cost $107.99 Unrealized
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $132 Shares 20,956 Est. Cost $8.96 Unrealized -38.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $130 Shares 3,467 Est. Cost $31.62 Unrealized +8.2%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $130 Shares 19,093 Est. Cost $5.79 Unrealized
FWONA FORMULA ONE GROUP 0.0%
Value ($000) $129 Shares 2,204 Est. Cost $56.54 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $129 Shares 11,895 Est. Cost $10.28 Unrealized -0.1%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $127 Shares 711 Est. Cost $91.30 Unrealized +52.1%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $125 Shares 15,166 Est. Cost $5.11 Unrealized +38.7%
Jiangsu Province 0.0%
Value ($000) $125 Shares 3,542 Est. Cost $31.45 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 7,900 Est. Cost $27.79 Unrealized -41.4%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $125 Shares 8,866 Est. Cost $20.99 Unrealized
ORANY ORANGE 0.0%
Value ($000) $124 Shares 10,497 Est. Cost $11.54 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $123 Shares 1,474 Est. Cost $74.54 Unrealized +3.7%
NUVB Nuvation Bio Inc 0.0%
Value ($000) $122 Shares 33,579 Est. Cost $1.86 Unrealized +3.3%
EGO Eldorado Gold Corporation 0.0%
Value ($000) $122 Shares 8,657 Est. Cost $10.59 Unrealized +14.8%
MAT MATTEL INC 0.0%
Value ($000) $122 Shares 6,152 Est. Cost $18.20 Unrealized +4.1%
FTCS FIRST TR EXCHANGE TRADED FD DB 0.0%
Value ($000) $122 Shares 1,419 Est. Cost $85.65 Unrealized
SBGI SINCLAIR BROADCAST GROUP INC C 0.0%
Value ($000) $121 Shares 9,000 Est. Cost $12.27 Unrealized +16.4%
JILL J JILL INC 0.0%
Value ($000) $121 Shares 3,791 Est. Cost $27.62 Unrealized -10.5%
KC KINGSOFT CLOUD HOLDINGS LIMITED 0.0%
Value ($000) $121 Shares 39,659 Est. Cost $14.04 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $120 Shares 4,326 Est. Cost $21.33 Unrealized +11.4%
TLS TELOS CORPORATION 0.0%
Value ($000) $119 Shares 28,667 Est. Cost $8.60 Unrealized -53.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 49,100 Est. Cost $2.89 Unrealized -25.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $118 Shares 140,708 Est. Cost $0.89 Unrealized -0.2%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $118 Shares 4,015 Est. Cost $31.63 Unrealized -19.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $118 Shares 4,895 Est. Cost $23.93 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $117 Shares 5,383 Est. Cost $27.46 Unrealized -19.1%
AROC ARCHROCK INC 0.0%
Value ($000) $117 Shares 5,946 Est. Cost $11.87 Unrealized +34.4%
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $117 Shares 1,286 Est. Cost $110.33 Unrealized -14.8%
WF Woori Financial Group Inc 0.0%
Value ($000) $115 Shares 3,544 Est. Cost $30.24 Unrealized
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $114 Shares 13,181 Est. Cost $6.47 Unrealized +4.6%
INTA INTAPP INC 0.0%
Value ($000) $112 Shares 3,261 Est. Cost $41.19 Unrealized -4.6%
FSLY FASTLY INC 0.0%
Value ($000) $111 Shares 8,554 Est. Cost $16.73 Unrealized +1.0%
ADEA ADEIA INC 0.0%
Value ($000) $111 Shares 10,153 Est. Cost $9.62 Unrealized +17.7%
CAMBRIDGE BANCORP 0.0%
Value ($000) $110 Shares 1,621 Est. Cost $83.17 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $110 Shares 3,957 Est. Cost $24.35 Unrealized +0.2%
VERX VERTEX INC 0.0%
Value ($000) $110 Shares 3,467 Est. Cost $25.63 Unrealized +5.2%
Poseida Therapeutics Inc 0.0%
Value ($000) $110 Shares 34,503 Est. Cost $3.19 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $110 Shares 7,238 Est. Cost $25.87 Unrealized -29.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $108 Shares 4,009 Est. Cost $19.08 Unrealized +36.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $108 Shares 243 Est. Cost $413.39 Unrealized
PDS Precision Drilling Corporation 0.0%
Value ($000) $108 Shares 1,604 Est. Cost $57.75 Unrealized +4.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $108 Shares 7,013 Est. Cost $11.19 Unrealized +0.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $108 Shares 5,328 Est. Cost $20.10 Unrealized -8.9%
AZUL S A 0.0%
Value ($000) $107 Shares 13,768 Est. Cost $13.96 Unrealized
PAY Paymentus Holdings Inc 0.0%
Value ($000) $106 Shares 4,673 Est. Cost $18.03 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $103 Shares 4,208 Est. Cost $20.77 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $103 Shares 46,434 Est. Cost $5.41 Unrealized
CMCM Cheetah Mobile Inc 0.0%
Value ($000) $103 Shares 38,766 Est. Cost $2.24 Unrealized
American Well Corp 0.0%
Value ($000) $97 Shares 119,179 Est. Cost $2.12 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $96 Shares 15,273 Est. Cost $8.82 Unrealized -16.4%
Avidxchange Holdings Inc 0.0%
Value ($000) $96 Shares 7,267 Est. Cost $12.34 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $95 Shares 650 Est. Cost $148.29 Unrealized -12.9%
Silvercrest Metals Inc 0.0%
Value ($000) $95 Shares 14,294 Est. Cost $6.60 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $95 Shares 12,838 Est. Cost $9.03 Unrealized -8.0%
TLYS TILLY S INC 0.0%
Value ($000) $95 Shares 13,995 Est. Cost $10.73 Unrealized -31.9%
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value ($000) $94 Shares 458 Est. Cost $205.09 Unrealized
FXH FIRST TR EXCHANGE TRADED FD HL 0.0%
Value ($000) $94 Shares 857 Est. Cost $109.59 Unrealized
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $93 Shares 42,798 Est. Cost $3.83 Unrealized -51.8%
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value ($000) $93 Shares 12,266 Est. Cost $10.89 Unrealized -21.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 58,876 Est. Cost $9.92 Unrealized -84.2%
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $92 Shares 24,337 Est. Cost $2.73 Unrealized +5.4%
ERIC ERICSSON L M TEL CO 0.0%
Value ($000) $91 Shares 16,533 Est. Cost $5.72 Unrealized
VBK VANGUARD INDEX TR SML CP G VIP 0.0%
Value ($000) $89 Shares 343 Est. Cost $214.18 Unrealized
IJR ISHARES TR SANDP SMLCAP 600 0.0%
Value ($000) $89 Shares 803 Est. Cost $110.52 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $85 Shares 2,796 Est. Cost $32.82 Unrealized
VLUE ISHARES TR MSCI USAVALFCT 0.0%
Value ($000) $85 Shares 784 Est. Cost $105.63 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $85 Shares 3,738 Est. Cost $16.66 Unrealized +21.2%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $84 Shares 810 Est. Cost $82.09 Unrealized +13.1%
FXR FIRST TR EXCHANGE TRADED FD IN 0.0%
Value ($000) $84 Shares 1,150 Est. Cost $72.96 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $84 Shares 5,089 Est. Cost $17.02 Unrealized
MAG Silver Corp 0.0%
Value ($000) $83 Shares 7,823 Est. Cost $15.61 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $81 Shares 8,763 Est. Cost $27.00 Unrealized -64.2%
CSR CENTERSPACE 0.0%
Value ($000) $80 Shares 1,399 Est. Cost $59.67 Unrealized
INTEVAC INC 0.0%
Value ($000) $80 Shares 20,737 Est. Cost $7.08 Unrealized
APLD Applied Digital Corp 0.0%
Value ($000) $79 Shares 18,445 Est. Cost $5.61 Unrealized -10.0%
XLY SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $79 Shares 429 Est. Cost $155.38 Unrealized
EXFY Expensify Inc 0.0%
Value ($000) $79 Shares 42,857 Est. Cost $5.81 Unrealized -67.3%
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $78 Shares 62,772 Est. Cost $1.23 Unrealized -3.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $78 Shares 12,420 Est. Cost $7.57 Unrealized -11.1%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $77 Shares 3,300 Est. Cost $29.88 Unrealized -19.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $77 Shares 82,434 Est. Cost $3.15 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $75 Shares 4,697 Est. Cost $16.33 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $73 Shares 16,318 Est. Cost $4.73 Unrealized -8.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $72 Shares 3,181 Est. Cost $7.45 Unrealized +193.2%
BANKFINANCIAL CORPORATION 0.0%
Value ($000) $71 Shares 6,800 Est. Cost $13.30 Unrealized
IYH ISHARES TR DJ US HEALTHCR 0.0%
Value ($000) $70 Shares 1,129 Est. Cost $105.99 Unrealized
SONY SONY GROUP CORPORATION SPONSOR 0.0%
Value ($000) $70 Shares 813 Est. Cost $87.90 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $69 Shares 5,788 Est. Cost $9.50 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $69 Shares 26,453 Est. Cost $2.48 Unrealized
PAMT P A M TRANSPORTATION SERVICES INC 0.0%
Value ($000) $68 Shares 4,222 Est. Cost $30.90 Unrealized -39.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $68 Shares 4,341 Est. Cost $16.36 Unrealized -5.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $68 Shares 7,467 Est. Cost $11.93 Unrealized -24.0%
RGR STURM RUGER COMPANY INC 0.0%
Value ($000) $68 Shares 1,477 Est. Cost $52.05 Unrealized -15.0%
NORDSTROM INC 0.0%
Value ($000) $68 Shares 3,401 Est. Cost $19.39 Unrealized
BSET BASSETT FURNITURE INDUSTRIES INCORPORATED 0.0%
Value ($000) $68 Shares 4,600 Est. Cost $11.57 Unrealized +19.3%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $67 Shares 10,014 Est. Cost $7.98 Unrealized -22.5%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $67 Shares 831 Est. Cost $80.65 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $67 Shares 764 Est. Cost $82.61 Unrealized -1.0%
COCO THE VITA COCO COMPANY INC 0.0%
Value ($000) $66 Shares 2,719 Est. Cost $16.60 Unrealized +39.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $66 Shares 4,463 Est. Cost $7.00 Unrealized +95.7%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $65 Shares 16,418 Est. Cost $3.60 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $65 Shares 5,080 Est. Cost $18.82 Unrealized -23.0%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $65 Shares 439 Est. Cost $139.74 Unrealized
DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%
Value ($000) $65 Shares 1,578 Est. Cost $34.50 Unrealized
BNTX BioNTech SE 0.0%
Value ($000) $64 Shares 699 Est. Cost $153.87 Unrealized
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $64 Shares 214 Est. Cost $254.48 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $64 Shares 2,640 Est. Cost $25.65 Unrealized -13.5%
DFUS DIMENSIONAL ETF TRUST US EQUIT 0.0%
Value ($000) $64 Shares 1,118 Est. Cost $48.16 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 791 Est. Cost $83.76 Unrealized +0.2%
WEN THE WENDY S COMPANY 0.0%
Value ($000) $63 Shares 3,320 Est. Cost $21.00 Unrealized -10.5%
VB VANGUARD INDEX TR SMLL CP VIPE 0.0%
Value ($000) $62 Shares 272 Est. Cost $228.59 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $62 Shares 2,926 Est. Cost $7.57 Unrealized +83.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $62 Shares 6,208 Est. Cost $8.76 Unrealized -4.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $61 Shares 1,004 Est. Cost $60.80 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $61 Shares 6,063 Est. Cost $12.52 Unrealized -3.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $60 Shares 1,106 Est. Cost $54.42 Unrealized -12.3%
Merus NV 0.0%
Value ($000) $60 Shares 1,341 Est. Cost $18.40 Unrealized
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $60 Shares 5,897 Est. Cost $7.46 Unrealized 0.0%
MQ Marqeta Inc 0.0%
Value ($000) $60 Shares 10,100 Est. Cost $6.18 Unrealized +0.0%
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $59 Shares 489 Est. Cost $114.43 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $59 Shares 546 Est. Cost $180.11 Unrealized -44.8%
SSRM SSR MINING INC 0.0%
Value ($000) $58 Shares 12,979 Est. Cost $17.24 Unrealized -59.6%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $57 Shares 7,679 Est. Cost $14.38 Unrealized -56.8%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $57 Shares 2,592 Est. Cost $21.28 Unrealized
BGS B G FOODS INC 0.0%
Value ($000) $56 Shares 4,921 Est. Cost $8.25 Unrealized -0.8%
MCHX MARCHEX INC 0.0%
Value ($000) $56 Shares 40,900 Est. Cost $3.84 Unrealized -65.0%
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 0.0%
Value ($000) $56 Shares 2,508 Est. Cost $16.48 Unrealized +41.2%
DIA SPDR DOW JONES INDL AVRG ETF U 0.0%
Value ($000) $56 Shares 140 Est. Cost $334.60 Unrealized
MLCO MELCO INTERNATIONAL DEVELOPMENT LIMITED 0.0%
Value ($000) $56 Shares 7,698 Est. Cost $7.21 Unrealized
SIBN SI BONE Inc 0.0%
Value ($000) $55 Shares 3,361 Est. Cost $18.63 Unrealized +1.1%
Brookfield Reinsurance Ltd 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $32.25 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $55 Shares 5,879 Est. Cost $11.84 Unrealized
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value ($000) $54 Shares 200 Est. Cost $242.50 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $54 Shares 1,575 Est. Cost $35.97 Unrealized +2.5%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $53 Shares 298 Est. Cost $166.27 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $53 Shares 8,901 Est. Cost $14.24 Unrealized -57.5%
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $52 Shares 7,361 Est. Cost $6.08 Unrealized +8.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $52 Shares 2,712 Est. Cost $21.51 Unrealized
NOBL PROSHARES TR SNP 500 ARISTO 0.0%
Value ($000) $52 Shares 515 Est. Cost $97.83 Unrealized
Axonics Inc 0.0%
Value ($000) $52 Shares 755 Est. Cost $62.23 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $52 Shares 6,277 Est. Cost $7.00 Unrealized -0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $51 Shares 22,673 Est. Cost $1.88 Unrealized
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value ($000) $50 Shares 193 Est. Cost $219.46 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $50 Shares 1,691 Est. Cost $32.66 Unrealized -16.0%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $49 Shares 4,700 Est. Cost $28.90 Unrealized -69.7%
CVNA CARVANA CO 0.0%
Value ($000) $49 Shares 562 Est. Cost $29.29 Unrealized +108.3%
IMCB ISHARES TR MID CORE INDEX 0.0%
Value ($000) $49 Shares 667 Est. Cost $60.22 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 8,655 Est. Cost $29.98 Unrealized -84.7%
HANESBRANDS INC 0.0%
Value ($000) $48 Shares 8,454 Est. Cost $6.97 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $47 Shares 2,210 Est. Cost $21.71 Unrealized
AIV APARTMENT INVT N MGMT CO CL A 0.0%
Value ($000) $46 Shares 5,648 Est. Cost $7.87 Unrealized
AMPL Amplitude Inc 0.0%
Value ($000) $45 Shares 4,153 Est. Cost $12.27 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $45 Shares 13,720 Est. Cost $3.31 Unrealized -23.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $45 Shares 4,377 Est. Cost $4.17 Unrealized +143.7%
KOF COCA-COLA FEMSA S A DE C V 0.0%
Value ($000) $44 Shares 457 Est. Cost $93.77 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $44 Shares 12,883 Est. Cost $20.06 Unrealized -81.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $44 Shares 3,119 Est. Cost $12.33 Unrealized +5.0%
SecureWorks Corp 0.0%
Value ($000) $43 Shares 6,329 Est. Cost $10.90 Unrealized
AMTX Aemetis Inc 0.0%
Value ($000) $43 Shares 7,099 Est. Cost $6.04 Unrealized -37.2%
CTOS PLATINUM EQUITY LLC 0.0%
Value ($000) $42 Shares 7,300 Est. Cost $6.21 Unrealized 0.0%
Mersana Therapeutics Inc 0.0%
Value ($000) $42 Shares 9,453 Est. Cost $4.42 Unrealized
CXM Sprinklr Inc 0.0%
Value ($000) $42 Shares 3,427 Est. Cost $11.94 Unrealized +6.7%
IVOG VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $42 Shares 370 Est. Cost $90.30 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE S 0.0%
Value ($000) $42 Shares 1,286 Est. Cost $32.50 Unrealized
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value ($000) $42 Shares 4,528 Est. Cost $9.19 Unrealized 0.0%
VICR VICOR CORPORATION 0.0%
Value ($000) $42 Shares 1,088 Est. Cost $60.83 Unrealized -36.1%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $41 Shares 25,873 Est. Cost $2.16 Unrealized -5.1%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $41 Shares 396 Est. Cost $103.01 Unrealized
CMBT EURONAV NV SHS 0.0%
Value ($000) $41 Shares 2,443 Est. Cost $10.99 Unrealized +15.8%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $40 Shares 1,194 Est. Cost $35.43 Unrealized 0.0%
HDV ISHARES TR HGH DIV EQT FD 0.0%
Value ($000) $39 Shares 355 Est. Cost $104.19 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $38 Shares 1,290 Est. Cost $54.06 Unrealized
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $38 Shares 1,408 Est. Cost $29.96 Unrealized -7.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $37 Shares 10,782 Est. Cost $3.27 Unrealized -2.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $37 Shares 560 Est. Cost $46.83 Unrealized +31.2%
TUYA Tuya Inc 0.0%
Value ($000) $37 Shares 20,750 Est. Cost $2.30 Unrealized
Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $37 Shares 31,961 Est. Cost $1.16 Unrealized
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $37 Shares 820 Est. Cost $44.34 Unrealized -1.8%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value ($000) $37 Shares 447 Est. Cost $81.66 Unrealized
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $36 Shares 1,822 Est. Cost $19.24 Unrealized +0.7%
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $36 Shares 966 Est. Cost $31.43 Unrealized +12.8%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $35 Shares 1,216 Est. Cost $27.21 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $35 Shares 332 Est. Cost $85.75 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $35 Shares 5,020 Est. Cost $8.83 Unrealized -23.7%
CHIMERIX INC 0.0%
Value ($000) $35 Shares 32,600 Est. Cost $3.27 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $34 Shares 5,818 Est. Cost $11.33 Unrealized -56.0%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value ($000) $34 Shares 1,710 Est. Cost $21.30 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $34 Shares 691 Est. Cost $49.41 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $34 Shares 11,715 Est. Cost $3.02 Unrealized -9.0%
RDVY FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $34 Shares 604 Est. Cost $56.17 Unrealized
SDY SPDR SERIES TRUST SNP DIVID ET 0.0%
Value ($000) $33 Shares 252 Est. Cost $126.94 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $33 Shares 3,647 Est. Cost $8.97 Unrealized
PKW INVESCO EXCHANGE TRADED FD T B 0.0%
Value ($000) $32 Shares 300 Est. Cost $108.23 Unrealized
IVW ISHARES TR SANDP500/BAR GRW 0.0%
Value ($000) $32 Shares 379 Est. Cost $70.48 Unrealized
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value ($000) $32 Shares 821 Est. Cost $42.00 Unrealized -5.8%
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $32 Shares 751 Est. Cost $32.15 Unrealized
PSNL Personalis Inc 0.0%
Value ($000) $32 Shares 21,144 Est. Cost $5.91 Unrealized -73.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $31 Shares 1,133 Est. Cost $28.37 Unrealized
Akero Therapeutics Inc 0.0%
Value ($000) $31 Shares 1,233 Est. Cost $25.41 Unrealized
IFS Intercorp Peru Ltd 0.0%
Value ($000) $31 Shares 1,250 Est. Cost $25.30 Unrealized 0.0%
REGL PROSHARES TR MDCP 400 DIVID 0.0%
Value ($000) $30 Shares 388 Est. Cost $78.56 Unrealized
IMOS ChipMOS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 970 Est. Cost $23.69 Unrealized
NLOP Net Lease Office Properties 0.0%
Value ($000) $30 Shares 1,270 Est. Cost $18.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F E 0.0%
Value ($000) $30 Shares 712 Est. Cost $41.77 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $29 Shares 802 Est. Cost $16.23 Unrealized +39.2%
TRST TRUSTCO BANK CORP N Y 0.0%
Value ($000) $29 Shares 1,030 Est. Cost $25.82 Unrealized +0.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $29 Shares 1,895 Est. Cost $23.53 Unrealized -41.6%
CERS CERUS CORP 0.0%
Value ($000) $28 Shares 14,879 Est. Cost $2.05 Unrealized -0.4%
GMAB GENMAB A S 0.0%
Value ($000) $28 Shares 939 Est. Cost $33.06 Unrealized
MXCT MaxCyte Inc 0.0%
Value ($000) $28 Shares 6,700 Est. Cost $4.69 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $28 Shares 9,655 Est. Cost $8.62 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $27 Shares 691 Est. Cost $39.64 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $27 Shares 568 Est. Cost $47.46 Unrealized
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $27 Shares 2,489 Est. Cost $7.79 Unrealized
DRD SIBANYE STILLWATER LIMITED 0.0%
Value ($000) $26 Shares 3,293 Est. Cost $10.46 Unrealized
BORR Borr Drilling Limited 0.0%
Value ($000) $26 Shares 4,082 Est. Cost $6.73 Unrealized -9.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $26 Shares 5,888 Est. Cost $4.26 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $25 Shares 3,600 Est. Cost $7.03 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $25 Shares 1,895 Est. Cost $44.18 Unrealized
YRD Yiren Digital Ltd 0.0%
Value ($000) $25 Shares 5,596 Est. Cost $2.47 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 6,096 Est. Cost $3.12 Unrealized +27.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $25 Shares 1,047 Est. Cost $21.74 Unrealized -0.9%
LUXURBAN HOTELS INC 0.0%
Value ($000) $25 Shares 18,186 Est. Cost $5.97 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $25 Shares 4,798 Est. Cost $6.64 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $25 Shares 263 Est. Cost $75.84 Unrealized +27.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $25 Shares 2,239 Est. Cost $10.38 Unrealized -2.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $25 Shares 570 Est. Cost $46.53 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $24 Shares 378 Est. Cost $99.40 Unrealized -38.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $24 Shares 13,449 Est. Cost $2.10 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC CO 0.0%
Value ($000) $24 Shares 1,218 Est. Cost $19.77 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 1,733 Est. Cost $8.63 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $23 Shares 1,125 Est. Cost $16.43 Unrealized +3.3%
OPTU Next Luxembourg S C Sp 0.0%
Value ($000) $23 Shares 8,854 Est. Cost $2.62 Unrealized -3.9%
CBL CBL N ASSOC PPTYS INC 0.0%
Value ($000) $23 Shares 988 Est. Cost $22.97 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $22 Shares 234 Est. Cost $94.07 Unrealized
TRMD Brookfield Corporation 0.0%
Value ($000) $22 Shares 649 Est. Cost $17.86 Unrealized +44.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $22 Shares 1,387 Est. Cost $14.65 Unrealized
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $22 Shares 2,448 Est. Cost $24.13 Unrealized -64.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $22 Shares 4,850 Est. Cost $5.00 Unrealized -1.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,555 Est. Cost $6.21 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value ($000) $21 Shares 708 Est. Cost $31.04 Unrealized
XYF X Financial 0.0%
Value ($000) $21 Shares 5,943 Est. Cost $4.42 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $20 Shares 1,049 Est. Cost $17.99 Unrealized +9.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $20 Shares 1,303 Est. Cost $21.80 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $20 Shares 16,907 Est. Cost $2.01 Unrealized -45.3%
VO VANGUARD INDEX TR MID CAP VIPE 0.0%
Value ($000) $20 Shares 79 Est. Cost $220.47 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $20 Shares 3,244 Est. Cost $6.05 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $20 Shares 671 Est. Cost $37.90 Unrealized -29.3%
ATEX ANTERIX INC 0.0%
Value ($000) $19 Shares 561 Est. Cost $31.62 Unrealized +6.3%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $19 Shares 54 Est. Cost $341.19 Unrealized
DHS WISDOMTREE TRUST HG-YIELDING E 0.0%
Value ($000) $19 Shares 216 Est. Cost $78.06 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $19 Shares 3,900 Est. Cost $5.91 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $18 Shares 99 Est. Cost $183.02 Unrealized +1.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $18 Shares 1,580 Est. Cost $10.25 Unrealized +7.8%
ATRC ATRICURE INC 0.0%
Value ($000) $18 Shares 597 Est. Cost $34.07 Unrealized -1.7%
NEVRO CORP 0.0%
Value ($000) $18 Shares 1,256 Est. Cost $15.08 Unrealized
INNOVATE CORP 0.0%
Value ($000) $18 Shares 25,800 Est. Cost $1.71 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $18 Shares 3,022 Est. Cost $4.84 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $18 Shares 2,189 Est. Cost $3.87 Unrealized -0.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $17 Shares 1,403 Est. Cost $10.85 Unrealized +7.8%
EWQ ISHARES INC MSCI FRANCE 0.0%
Value ($000) $17 Shares 422 Est. Cost $35.87 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $17 Shares 1,470 Est. Cost $9.29 Unrealized +14.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 4,311 Est. Cost $3.80 Unrealized -29.7%
WPP WPP PLC 0.0%
Value ($000) $17 Shares 365 Est. Cost $48.21 Unrealized
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $17 Shares 3,024 Est. Cost $5.94 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $17 Shares 4,274 Est. Cost $7.52 Unrealized -46.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $17 Shares 1,375 Est. Cost $13.59 Unrealized -9.6%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $17 Shares 385 Est. Cost $43.76 Unrealized 0.0%
Perimeter Solutions SA 0.0%
Value ($000) $17 Shares 2,239 Est. Cost $7.42 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 1,111 Est. Cost $12.63 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $16 Shares 696 Est. Cost $22.93 Unrealized -5.1%
LIVEPERSON INC 0.0%
Value ($000) $16 Shares 16,046 Est. Cost $5.36 Unrealized
Cidara Therapeutics Inc 0.0%
Value ($000) $16 Shares 17,100 Est. Cost $2.63 Unrealized
HAIN THE HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $16 Shares 1,986 Est. Cost $27.60 Unrealized -64.3%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $16 Shares 2,905 Est. Cost $3.13 Unrealized +44.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $16 Shares 328 Est. Cost $52.56 Unrealized -3.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,334 Est. Cost $11.33 Unrealized +2.1%
SPLV INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $15 Shares 229 Est. Cost $65.93 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $15 Shares 195 Est. Cost $76.36 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $15 Shares 332 Est. Cost $38.37 Unrealized +2.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $15 Shares 2,345 Est. Cost $8.12 Unrealized -17.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $15 Shares 2,925 Est. Cost $6.40 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $14 Shares 3,246 Est. Cost $4.57 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $14 Shares 2,390 Est. Cost $5.83 Unrealized +0.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 18,300 Est. Cost $11.09 Unrealized
DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value ($000) $14 Shares 1,140 Est. Cost $14.21 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $14 Shares 792 Est. Cost $13.58 Unrealized +20.1%
HIBBETT INC COM 0.0%
Value ($000) $14 Shares 177 Est. Cost $71.29 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $14 Shares 492 Est. Cost $28.43 Unrealized -1.8%
AAMI BRIGHTSPHERE INVT GROUP INC CO 0.0%
Value ($000) $13 Shares 578 Est. Cost $18.04 Unrealized +19.2%
FLGB FRANKLIN TEMPLETON ETF TR FTSE 0.0%
Value ($000) $13 Shares 503 Est. Cost $23.97 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $13 Shares 334 Est. Cost $31.70 Unrealized
EWA ISHARES INC MSCI AUSTRALIA 0.0%
Value ($000) $13 Shares 531 Est. Cost $21.64 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $13 Shares 1,066 Est. Cost $7.39 Unrealized +76.2%
IX ORIX CORP 0.0%
Value ($000) $13 Shares 117 Est. Cost $91.09 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $13 Shares 124 Est. Cost $93.43 Unrealized +8.5%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $13 Shares 719 Est. Cost $13.02 Unrealized +3.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $13 Shares 1,510 Est. Cost $110.47 Unrealized -93.0%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $12 Shares 835 Est. Cost $7.77 Unrealized +49.8%
GCOW PACER FDS TR GLOBL HIGH ETF 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.70 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,312 Est. Cost $18.77 Unrealized -70.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $12 Shares 2,768 Est. Cost $3.44 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,852 Est. Cost $3.17 Unrealized +33.5%
REI RING ENERGY INC 0.0%
Value ($000) $12 Shares 6,064 Est. Cost $1.58 Unrealized -5.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 1,347 Est. Cost $6.92 Unrealized +32.7%
OPITQ OFFICE PPTYS INCOME TR COM SHS 0.0%
Value ($000) $12 Shares 5,706 Est. Cost $3.89 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $12 Shares 4,140 Est. Cost $2.40 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $81.70 Unrealized -7.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $11 Shares 1,558 Est. Cost $5.81 Unrealized +16.2%
APPN APPIAN CORP 0.0%
Value ($000) $11 Shares 282 Est. Cost $36.15 Unrealized -4.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $11 Shares 348 Est. Cost $24.61 Unrealized +20.4%
MRCY MERCURY COMPUTER SYS 0.0%
Value ($000) $11 Shares 379 Est. Cost $31.70 Unrealized -5.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $11 Shares 1,059 Est. Cost $10.65 Unrealized
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $11 Shares 6,400 Est. Cost $11.22 Unrealized -86.0%
CMBM Cambium Networks Corp 0.0%
Value ($000) $11 Shares 2,540 Est. Cost $16.33 Unrealized -72.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $11 Shares 728 Est. Cost $12.79 Unrealized +2.8%
VXF VANGUARD INDEX TR EXT MKT VIPE 0.0%
Value ($000) $11 Shares 61 Est. Cost $164.31 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC C 0.0%
Value ($000) $11 Shares 1,101 Est. Cost $9.43 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $11 Shares 453 Est. Cost $24.45 Unrealized -6.1%
ORGN Origin Materials Inc 0.0%
Value ($000) $11 Shares 20,664 Est. Cost $2.60 Unrealized -77.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $11 Shares 3,491 Est. Cost $5.40 Unrealized -47.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $10 Shares 356 Est. Cost $36.47 Unrealized -18.4%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $10 Shares 4,753 Est. Cost $1.91 Unrealized +10.6%
UI UBIQUITI INC COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $126.83 Unrealized -3.3%
GLOBALSTAR INC 0.0%
Value ($000) $10 Shares 6,984 Est. Cost $1.31 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $10 Shares 137 Est. Cost $14.54 Unrealized +137.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 175 Est. Cost $120.79 Unrealized -48.9%
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value ($000) $10 Shares 87 Est. Cost $96.22 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $10 Shares 358 Est. Cost $15.12 Unrealized +79.3%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $10 Shares 1,861 Est. Cost $4.90 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $10 Shares 609 Est. Cost $13.62 Unrealized +20.8%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $10 Shares 104 Est. Cost $87.47 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $10 Shares 530 Est. Cost $20.98 Unrealized 0.0%
EWY ISHARES INC MSCI S KOREA 0.0%
Value ($000) $10 Shares 142 Est. Cost $59.78 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $9 Shares 42 Est. Cost $342.64 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $74.44 Unrealized +6.2%
DURECT CORPORATION 0.0%
Value ($000) $9 Shares 7,820 Est. Cost $3.46 Unrealized
PETS PETMEDEXPRESS COM INC 0.0%
Value ($000) $9 Shares 1,959 Est. Cost $14.81 Unrealized -60.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $9 Shares 1,576 Est. Cost $3.02 Unrealized +65.6%
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 0.0%
Value ($000) $9 Shares 480 Est. Cost $18.48 Unrealized
IAI ISHARES TR DJ BROKER-DEAL 0.0%
Value ($000) $9 Shares 76 Est. Cost $116.01 Unrealized
BFLY Butterfly Network Inc 0.0%
Value ($000) $9 Shares 7,895 Est. Cost $1.02 Unrealized +5.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $8 Shares 869 Est. Cost $7.31 Unrealized +9.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $8 Shares 580 Est. Cost $8.44 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $8 Shares 2,940 Est. Cost $3.40 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $8 Shares 488 Est. Cost $16.63 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $8 Shares 3,146 Est. Cost $2.25 Unrealized +14.9%
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 506 Est. Cost $15.93 Unrealized +1.6%
RKT ROCKET COS INC 0.0%
Value ($000) $8 Shares 556 Est. Cost $9.01 Unrealized +30.3%
VOO VANGUARD SNP 500 ETF 0.0%
Value ($000) $8 Shares 17 Est. Cost $472.71 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $8 Shares 1,145 Est. Cost $4.14 Unrealized +1.1%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $8 Shares 3,425 Est. Cost $2.31 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $8 Shares 1,667 Est. Cost $5.93 Unrealized
Olo Inc 0.0%
Value ($000) $8 Shares 1,421 Est. Cost $14.90 Unrealized
VNM VANECK VECTORS ETF TR VIETNAM 0.0%
Value ($000) $8 Shares 561 Est. Cost $13.52 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.52 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,581 Est. Cost $3.19 Unrealized +54.6%
Lyell Immunopharma Inc 0.0%
Value ($000) $8 Shares 3,417 Est. Cost $2.23 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $8 Shares 2,168 Est. Cost $3.99 Unrealized -15.2%
STKL SUNOPTA INC 0.0%
Value ($000) $8 Shares 1,097 Est. Cost $4.83 Unrealized +28.0%
RALLYBIO CORP 0.0%
Value ($000) $7 Shares 4,045 Est. Cost $1.85 Unrealized
IMCG ISHARES TR MID GRWTH INDX 0.0%
Value ($000) $7 Shares 106 Est. Cost $61.10 Unrealized
ILCB ISHARES TR LRGE CORE INDX 0.0%
Value ($000) $7 Shares 101 Est. Cost $61.19 Unrealized
IJT ISHARES TR SANDP SMLCP GROW 0.0%
Value ($000) $7 Shares 56 Est. Cost $125.66 Unrealized
OPTINOSE INC 0.0%
Value ($000) $7 Shares 4,981 Est. Cost $1.45 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $7 Shares 7,023 Est. Cost $1.03 Unrealized -0.9%
ILCG ISHARES TR LRGE GRW INDX 0.0%
Value ($000) $7 Shares 95 Est. Cost $62.39 Unrealized
SMR SPRING VY ACQUISITION CORP 0.0%
Value ($000) $7 Shares 1,348 Est. Cost $3.59 Unrealized 0.0%
ANNX ANNEXON INC COM 0.0%
Value ($000) $7 Shares 988 Est. Cost $3.02 Unrealized +71.7%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $7 Shares 681 Est. Cost $10.59 Unrealized -1.1%
VERTEX ENERGY INC 0.0%
Value ($000) $7 Shares 5,024 Est. Cost $1.40 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $7 Shares 258 Est. Cost $22.57 Unrealized +24.4%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $7 Shares 1,429 Est. Cost $5.27 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $7 Shares 440 Est. Cost $15.22 Unrealized +3.4%
EMCORE CORPORATION 0.0%
Value ($000) $7 Shares 19,600 Est. Cost $3.72 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 941 Est. Cost $7.99 Unrealized -4.2%
Brightcove Inc 0.0%
Value ($000) $7 Shares 3,369 Est. Cost $10.60 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $7 Shares 1,630 Est. Cost $3.36 Unrealized +0.4%
WT WISDOMTREE INC COM 0.0%
Value ($000) $7 Shares 708 Est. Cost $6.05 Unrealized +26.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $17.74 Unrealized +18.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $40.85 Unrealized +10.6%
WVE WAVE Life Sciences Ltd 0.0%
Value ($000) $6 Shares 1,007 Est. Cost $5.01 Unrealized 0.0%
MGC MEGA GRWTH 300 MEGA CAP INDEX 0.0%
Value ($000) $6 Shares 33 Est. Cost $186.88 Unrealized
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.64 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 523 Est. Cost $12.70 Unrealized +0.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $6 Shares 2,590 Est. Cost $2.16 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6 Shares 550 Est. Cost $11.67 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $6 Shares 622 Est. Cost $13.03 Unrealized -23.8%
ILCV ISHARES TR LARGE VAL INDX 0.0%
Value ($000) $6 Shares 78 Est. Cost $66.59 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $6 Shares 3,734 Est. Cost $2.20 Unrealized -1.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $6 Shares 1,898 Est. Cost $18.43 Unrealized -80.3%
IONQ IONQ INC 0.0%
Value ($000) $6 Shares 583 Est. Cost $6.06 Unrealized +76.3%
INMD INMODE LTD 0.0%
Value ($000) $6 Shares 269 Est. Cost $41.97 Unrealized -46.7%
RC READY CAP CORP 0.0%
Value ($000) $6 Shares 634 Est. Cost $10.47 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $6 Shares 449 Est. Cost $10.08 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $6 Shares 1,159 Est. Cost $5.92 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $6 Shares 451 Est. Cost $12.71 Unrealized
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 396 Est. Cost $14.08 Unrealized
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.0%
Value ($000) $6 Shares 10 Est. Cost $556.40 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $6 Shares 1,582 Est. Cost $5.77 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $6 Shares 871 Est. Cost $6.77 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $6 Shares 1,460 Est. Cost $1.88 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $5 Shares 271 Est. Cost $22.76 Unrealized +1.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 414 Est. Cost $13.32 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,011 Est. Cost $7.18 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC COM C 0.0%
Value ($000) $5 Shares 2,750 Est. Cost $1.97 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $5 Shares 619 Est. Cost $9.10 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $5 Shares 1,015 Est. Cost $8.18 Unrealized -6.0%
CureVac N V 0.0%
Value ($000) $5 Shares 1,753 Est. Cost $6.61 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $5 Shares 247 Est. Cost $14.58 Unrealized +39.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $5 Shares 1,903 Est. Cost $2.87 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $5 Shares 546 Est. Cost $8.41 Unrealized +11.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 837 Est. Cost $6.34 Unrealized +7.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 120 Est. Cost $42.34 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.56 Unrealized -4.1%
CARG CARGURUS INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $19.34 Unrealized +19.6%
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $5 Shares 21 Est. Cost $186.67 Unrealized
IMCV ISHARES TR MID VAL INDEX 0.0%
Value ($000) $5 Shares 69 Est. Cost $63.71 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $5 Shares 89 Est. Cost $49.51 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $5 Shares 714 Est. Cost $7.48 Unrealized 0.0%
ISCV ISHARES TR SMLL VAL INDX 0.0%
Value ($000) $5 Shares 81 Est. Cost $54.23 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $8.00 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $5 Shares 676 Est. Cost $4.92 Unrealized -8.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5 Shares 860 Est. Cost $4.24 Unrealized +22.7%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $5 Shares 418 Est. Cost $39.94 Unrealized -52.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $38.62 Unrealized +11.6%
KBWD INVESCO EXCHNG TRADED FD TR KB 0.0%
Value ($000) $5 Shares 310 Est. Cost $15.86 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $5 Shares 296 Est. Cost $12.34 Unrealized +32.1%
ATRION CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $389.16 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $5 Shares 71 Est. Cost $62.87 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $5 Shares 3,484 Est. Cost $2.41 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $5 Shares 81 Est. Cost $56.40 Unrealized
DLS WISDOMTREE TRUST INTL SMCAP DI 0.0%
Value ($000) $5 Shares 70 Est. Cost $65.21 Unrealized
GABELLI DIV AND INC TR 0.0%
Value ($000) $5 Shares 196 Est. Cost $22.98 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 Shares 379 Est. Cost $9.02 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $4 Shares 9 Est. Cost $458.45 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $4 Shares 72 Est. Cost $5.53 Unrealized +325.6%
HTO SJW CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $66.11 Unrealized -10.2%
VHI VALHI INC NEW COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $13.24 Unrealized +8.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 6,278 Est. Cost $3.90 Unrealized -81.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $4 Shares 356 Est. Cost $11.88 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 410 Est. Cost $7.46 Unrealized +31.9%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $4 Shares 2,080 Est. Cost $2.64 Unrealized -24.7%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value ($000) $4 Shares 48 Est. Cost $86.26 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4 Shares 2,144 Est. Cost $4.15 Unrealized -49.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4 Shares 403 Est. Cost $13.95 Unrealized
SYRS Syros Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 750 Est. Cost $8.12 Unrealized -14.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4 Shares 925 Est. Cost $5.23 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $4 Shares 356 Est. Cost $13.04 Unrealized
PKX POSCO 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.70 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $4 Shares 601 Est. Cost $5.59 Unrealized -12.9%
NODK NI HLDGS INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $13.72 Unrealized +0.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4 Shares 253 Est. Cost $9.20 Unrealized +77.6%
EVANS BANCORP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $26.80 Unrealized
MARKETWISE INC 0.0%
Value ($000) $4 Shares 2,185 Est. Cost $1.94 Unrealized
MOAT VANECK VECTORS ETF TR MORNINGS 0.0%
Value ($000) $4 Shares 42 Est. Cost $89.90 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 1,036 Est. Cost $3.59 Unrealized +5.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4 Shares 402 Est. Cost $8.60 Unrealized +9.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4 Shares 82 Est. Cost $29.49 Unrealized +21.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.01 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.01 Unrealized
HORIZON ACQUISITION CORP 0.0%
Value ($000) $4 Shares 621 Est. Cost $6.42 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $10.58 Unrealized +12.0%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.06 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 547 Est. Cost $6.33 Unrealized -4.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4 Shares 711 Est. Cost $4.85 Unrealized -17.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3 Shares 533 Est. Cost $4.15 Unrealized +29.6%
FTXL FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $3 Shares 38 Est. Cost $90.55 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $14.54 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $19.56 Unrealized -10.8%
BRT BRT RLTY TR 0.0%
Value ($000) $3 Shares 203 Est. Cost $17.27 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 231 Est. Cost $14.93 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $64.51 Unrealized +52.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $17.27 Unrealized -19.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $46.08 Unrealized -37.8%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $3 Shares 370 Est. Cost $9.42 Unrealized
CRGY CRESCENT ENERGY COMPANY COM US 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.96 Unrealized -6.0%
TECHTARGET INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.64 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 292 Est. Cost $11.22 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $70.16 Unrealized -6.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $3 Shares 343 Est. Cost $7.30 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $20.59 Unrealized -13.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3 Shares 130 Est. Cost $38.49 Unrealized -22.7%
FIW FIRST TR ISE WATER INDEX FD CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $102.10 Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $3 Shares 1,113 Est. Cost $2.32 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $3 Shares 92 Est. Cost $27.23 Unrealized +6.6%
EHAB Enhabit Inc 0.0%
Value ($000) $3 Shares 263 Est. Cost $14.90 Unrealized -32.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3 Shares 193 Est. Cost $46.22 Unrealized -61.2%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.77 Unrealized +10.9%
ALCO ALICO INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.14 Unrealized +0.0%
NERV Minerva Neurosciences Inc 0.0%
Value ($000) $3 Shares 1,175 Est. Cost $4.09 Unrealized +50.2%
VUZI VUZIX CORP 0.0%
Value ($000) $3 Shares 2,498 Est. Cost $1.63 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $3 Shares 235 Est. Cost $15.68 Unrealized -18.7%
ESGU ISHARES TR ETF MSCI USA 0.0%
Value ($000) $3 Shares 26 Est. Cost $114.96 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.78 Unrealized -2.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3 Shares 168 Est. Cost $20.24 Unrealized -4.2%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,164 Est. Cost $1.33 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.66 Unrealized +30.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3 Shares 73 Est. Cost $29.35 Unrealized +31.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $3 Shares 818 Est. Cost $2.80 Unrealized +5.2%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $16.89 Unrealized -6.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,086 Est. Cost $36.72 Unrealized -93.9%
GRND GRINDR INC 0.0%
Value ($000) $3 Shares 271 Est. Cost $8.76 Unrealized +1.6%
CHIMERA INVT CORP 0.0%
Value ($000) $3 Shares 595 Est. Cost $5.24 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 674 Est. Cost $9.13 Unrealized -57.1%
GENC GENCOR INDS INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $16.11 Unrealized 0.0%
EDGIO INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $9.65 Unrealized
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $3 Shares 397 Est. Cost $6.60 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $3 Shares 18 Est. Cost $117.18 Unrealized +12.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $60.84 Unrealized +12.7%
MCS MARCUS CORP 0.0%
Value ($000) $3 Shares 182 Est. Cost $14.98 Unrealized -5.6%
Organovo Holdings Inc 0.0%
Value ($000) $3 Shares 2,515 Est. Cost $9.54 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3 Shares 582 Est. Cost $4.39 Unrealized
IGV ISHARES TR GLMN SCHS SOFT 0.0%
Value ($000) $3 Shares 30 Est. Cost $85.27 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3 Shares 51 Est. Cost $41.16 Unrealized +2.6%
ATLO AMES NATL CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $16.47 Unrealized +9.4%
RBB RBB BANCORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.02 Unrealized +47.3%
NL NL INDS INC 0.0%
Value ($000) $2 Shares 339 Est. Cost $4.06 Unrealized +13.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.75 Unrealized
RUSHB RUSH ENTERPISES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.54 Unrealized +24.7%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $2 Shares 547 Est. Cost $5.25 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $2 Shares 283 Est. Cost $8.73 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $20.15 Unrealized -22.8%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $2 Shares 96 Est. Cost $11.20 Unrealized +30.1%
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $9.20 Unrealized -2.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2 Shares 322 Est. Cost $10.31 Unrealized
NNI NELNET INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.55 Unrealized +1.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.00 Unrealized -5.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.28 Unrealized +9.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $2 Shares 612 Est. Cost $8.12 Unrealized -45.1%
WHWK AADI BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 970 Est. Cost $1.93 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.87 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.08 Unrealized -1.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $13.72 Unrealized -5.2%
HASHICORP INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.55 Unrealized
SLYG SPDR SERIES TRUST DJWS SCAP GR 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.76 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2 Shares 498 Est. Cost $3.56 Unrealized +19.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $2 Shares 1,229 Est. Cost $1.31 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.56 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.42 Unrealized -3.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.35 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $2 Shares 764 Est. Cost $2.90 Unrealized -3.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $16.11 Unrealized +1.8%
MATTERPORT INC 0.0%
Value ($000) $2 Shares 905 Est. Cost $2.78 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $52.35 Unrealized -68.0%
SPSM SPDR SER TR SPDR RUSSEL 2000 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.00 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.59 Unrealized 0.0%
PCYO PURECYCLE CORP 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.37 Unrealized +5.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.07 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.08 Unrealized
BATRA LIBERTY MEDIA CORP DEL COM SER 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.38 Unrealized +2.1%
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.98 Unrealized +5.2%
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.53 Unrealized -2.1%
KLXE KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.94 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $4.27 Unrealized +13.6%
AFCG AFC GAMMA INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $6.23 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $16.88 Unrealized +36.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 352 Est. Cost $9.20 Unrealized -26.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.51 Unrealized -1.8%
EVGO EVGO INC 0.0%
Value ($000) $2 Shares 699 Est. Cost $2.89 Unrealized -10.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $2 Shares 977 Est. Cost $1.75 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.71 Unrealized +7.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $8.31 Unrealized -18.9%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $2 Shares 1,432 Est. Cost $1.19 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.30 Unrealized -4.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $56.72 Unrealized -47.9%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $2 Shares 805 Est. Cost $2.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $32.62 Unrealized +24.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 133 Est. Cost $14.44 Unrealized +3.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $4.64 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.00 Unrealized +19.2%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $2 Shares 153 Est. Cost $8.95 Unrealized +12.8%
STERLING CHECK CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $15.64 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $13.06 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.11 Unrealized -11.2%
ICF ISHARES TR COHENANDST RLTY 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.04 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.68 Unrealized -17.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,017 Est. Cost $5.91 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.31 Unrealized -17.2%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.43 Unrealized +21.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 Shares 123 Est. Cost $14.68 Unrealized -13.4%
CENT CENTRAL GARDEN AND PET CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.31 Unrealized +11.3%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $21.49 Unrealized -24.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL 0.0%
Value ($000) $1 Shares 201 Est. Cost $6.26 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $1 Shares 843 Est. Cost $1.64 Unrealized
TRANSPHORM INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $3.65 Unrealized
LNN LINDSAY MFG CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.29 Unrealized +0.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.72 Unrealized +4.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $6.89 Unrealized +14.8%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.89 Unrealized
GSLC GOLDMAN SACHS ETF TR EQUITY ET 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.75 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.09 Unrealized +4.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.06 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $10.55 Unrealized
ADICET BIO INC COM 0.0%
Value ($000) $1 Shares 498 Est. Cost $2.35 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.61 Unrealized +12.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.08 Unrealized -22.6%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.69 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.76 Unrealized +21.5%
USRT ISHARES TR REAL EST 50 IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.80 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.31 Unrealized +9.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.62 Unrealized +4.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 365 Est. Cost $2.76 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $31.90 Unrealized -23.1%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.00 Unrealized -5.6%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.48 Unrealized -0.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.45 Unrealized -9.5%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $4.43 Unrealized +244.1%
HILLEVAX INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.60 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 344 Est. Cost $2.85 Unrealized
BHR BRAEMAR HOTELS N RESORTS INC 0.0%
Value ($000) $1 Shares 484 Est. Cost $2.00 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.78 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $8.54 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $18.07 Unrealized -63.2%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.58 Unrealized
STEM INC 0.0%
Value ($000) $1 Shares 424 Est. Cost $2.81 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F E 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.88 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.26 Unrealized -10.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.49 Unrealized -23.0%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.27 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.85 Unrealized -31.4%
IHI ISHARES TR DJ MED DEVICES 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.60 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.75 Unrealized
EFV ISHARES TR MSCI VAL IDX 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.38 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.14 Unrealized -23.4%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.09 Unrealized -1.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.70 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $4.92 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 432 Est. Cost $1.90 Unrealized
ADAMS RES AND ENERGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.41 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.29 Unrealized +9.9%
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.18 Unrealized -5.3%
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.47 Unrealized +0.2%
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.84 Unrealized 0.0%
JVAL J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.61 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.75 Unrealized 0.0%
IVE ISHARES TR SANDP500/BAR VAL 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.25 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.23 Unrealized -12.8%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.35 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.16 Unrealized -7.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.68 Unrealized +20.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.30 Unrealized +24.3%
BCAB BIOATLA INC COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $2.48 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.75 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.69 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.90 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.81 Unrealized +1.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.53 Unrealized +7.2%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.11 Unrealized -15.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.76 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $46.69 Unrealized -41.9%
EFG ISHARES TR MSCI GRW IDX 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.83 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.52 Unrealized -48.2%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.83 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.26 Unrealized -0.8%
IJS ISHARES TR SANDP SMLCP VALU 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $26.29 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.85 Unrealized -4.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 Shares 136 Est. Cost $3.18 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $2.41 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $1.25 Unrealized +92.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.65 Unrealized -27.0%
USMV ISHARES TR USA MIN VOL ID 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.00 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.57 Unrealized -14.3%
VYNE Vyne Therapeutics Inc 0.0%
Value ($000) $1 Shares 187 Est. Cost $3.59 Unrealized -40.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.65 Unrealized +0.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $6.72 Unrealized +134.3%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.26 Unrealized -9.6%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.46 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $5.91 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.88 Unrealized +0.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.36 Unrealized
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.85 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $22.96 Unrealized +47.4%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.49 Unrealized +33.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.71 Unrealized
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.46 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $1.52 Unrealized 0.0%
GSSC GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.50 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 192 Est. Cost $2.58 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.88 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.75 Unrealized +10.6%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.24 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.29 Unrealized +36.9%
OEF ISHARES TR SANDP 100 IDX FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $223.50 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.99 Unrealized +15.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.50 Unrealized +8.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.20 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $1.00 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $21.45 Unrealized -39.0%
EEMV ISHARES INC EM MKT MIN VOL 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.63 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 268 Est. Cost $1.50 Unrealized 0.0%
GRITSTONE BIO INC COM 0.0%
Value ($000) $0 Shares 174 Est. Cost $1.72 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC C 0.0%
Value ($000) $0 Shares 202 Est. Cost $2.59 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.81 Unrealized +46.1%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $3.00 Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $1.47 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.60 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $3.65 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.32 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.33 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.86 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.90 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.76 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.78 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 309 Est. Cost $1.54 Unrealized -5.8%
EYPT EYEPOINT PHARMACEUTICALS INC C 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.76 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.94 Unrealized +7.5%
NOODLES N CO 0.0%
Value ($000) $0 Shares 215 Est. Cost $1.91 Unrealized
Y MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.29 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $9.55 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.91 Unrealized +83.7%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.40 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.30 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.98 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.60 Unrealized +51.1%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.93 Unrealized
374WATER INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $1.26 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.00 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.90 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.57 Unrealized -17.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.34 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.23 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.68 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A C 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.70 Unrealized +20.3%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.28 Unrealized
Forte Biosciences Inc 0.0%
Value ($000) $0 Shares 453 Est. Cost $33.11 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.99 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.28 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.97 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.98 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.50 Unrealized +24.4%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.83 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $2.29 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $1.75 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.29 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.85 Unrealized +12.7%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.52 Unrealized +6.8%
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $1.72 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.60 Unrealized +198.0%
FMS FRESENIUS MED CARE AG 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.25 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.61 Unrealized -2.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.46 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.04 Unrealized -5.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.39 Unrealized -12.0%
Oceanpal Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.64 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $1.97 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 206 Est. Cost $1.03 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.23 Unrealized +25.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.46 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.57 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.05 Unrealized -2.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.39 Unrealized -15.2%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.46 Unrealized +27.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $1.66 Unrealized
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.86 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.32 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.49 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.18 Unrealized +16.4%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.43 Unrealized +26.0%
NXDR KHOSLA VENTURES ACQUSTN CO I 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.76 Unrealized +5.9%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.68 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.53 Unrealized +26.3%
CARTESIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 211 Est. Cost $3.82 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.70 Unrealized -7.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.14 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.90 Unrealized -8.6%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 113 Est. Cost $9.86 Unrealized
NEOGAMES S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.00 Unrealized
KTOS KRATOS DEFENSE N SEC SOLUTIO 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.37 Unrealized -0.9%
EYENOVIA INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.66 Unrealized
DEM WISDOMTREE TRUST EMRG MKT HGHY 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.48 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.46 Unrealized