Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $62,065,455 (99.7% shares, 0.3% debt)

Holdings (3,574)

MSFT MICROSOFT CORPORATION 5.1%
Value ($000) $3,145,400 Shares 7,026,859 Est. Cost $110.21 Unrealized +278.6%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $2,271,602 Shares 18,377,244 Est. Cost $93.63 Unrealized +7.9%
AAPL APPLE INC 3.6%
Value ($000) $2,228,229 Shares 10,565,265 Est. Cost $112.49 Unrealized +64.6%
AMZN AMAZON COM INC 2.4%
Value ($000) $1,496,984 Shares 7,728,997 Est. Cost $128.48 Unrealized +43.0%
META META PLATFORMS INC 1.9%
Value ($000) $1,210,081 Shares 2,394,088 Est. Cost $166.85 Unrealized +189.7%
GOOGL ALPHABET INC 1.6%
Value ($000) $988,013 Shares 5,405,812 Est. Cost $106.93 Unrealized +56.5%
GOOG ALPHABET INC 1.5%
Value ($000) $948,062 Shares 5,158,562 Est. Cost $106.62 Unrealized +58.4%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.4%
Value ($000) $842,364 Shares 4,849,133 Est. Cost $47.89 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $627,568 Shares 1,422,059 Est. Cost $197.55 Unrealized +128.6%
LLY LILLY ELI AND CO 0.8%
Value ($000) $523,767 Shares 578,208 Est. Cost $247.87 Unrealized +219.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $519,976 Shares 1,024,515 Est. Cost $204.97 Unrealized +130.8%
WELL WELLTOWER INC 0.7%
Value ($000) $435,436 Shares 4,179,262 Est. Cost $66.85 Unrealized +42.2%
PLD PROLOGIS INC 0.7%
Value ($000) $430,052 Shares 3,833,243 Est. Cost $79.58 Unrealized +31.3%
DLR DIGITAL REALTY TRUST INC 0.6%
Value ($000) $365,883 Shares 2,410,853 Est. Cost $116.58 Unrealized +17.0%
JPM J P MORGAN CHASE AND CO 0.6%
Value ($000) $357,067 Shares 1,767,359 Est. Cost $95.84 Unrealized +97.4%
V VISA INC 0.6%
Value ($000) $351,374 Shares 1,336,220 Est. Cost $136.80 Unrealized +98.0%
AVGO BROADCOM INC 0.5%
Value ($000) $324,439 Shares 202,322 Est. Cost $53.24 Unrealized +158.6%
LIN LINDE PLC SHS 0.5%
Value ($000) $321,111 Shares 731,686 Est. Cost $331.05 Unrealized +30.1%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $316,474 Shares 585,206 Est. Cost $237.11 Unrealized +116.6%
ADBE ADOBE INC 0.5%
Value ($000) $309,110 Shares 557,272 Est. Cost $279.60 Unrealized +73.2%
JNJ JOHNSON JOHNSON 0.5%
Value ($000) $302,193 Shares 2,068,337 Est. Cost $115.75 Unrealized +22.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $298,344 Shares 2,591,653 Est. Cost $74.76 Unrealized +47.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $297,314 Shares 1,801,584 Est. Cost $95.31 Unrealized +64.9%
EQIX EQUINIX INC 0.5%
Value ($000) $290,700 Shares 384,400 Est. Cost $626.01 Unrealized +17.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.5%
Value ($000) $282,420 Shares 930,863 Est. Cost $214.07 Unrealized +39.8%
C CITIGROUP INC 0.5%
Value ($000) $280,970 Shares 4,431,940 Est. Cost $46.52 Unrealized +26.2%
MRK MERCK CO INC 0.4%
Value ($000) $275,953 Shares 2,198,356 Est. Cost $67.77 Unrealized +79.6%
ORCL ORACLE CORP COM 0.4%
Value ($000) $257,248 Shares 1,823,336 Est. Cost $37.48 Unrealized +226.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $255,090 Shares 3,602,271 Est. Cost $58.94 Unrealized +14.7%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $245,752 Shares 604,017 Est. Cost $224.45 Unrealized +82.0%
BKNG BOOKING HLDGS INC COM 0.4%
Value ($000) $241,237 Shares 60,746 Est. Cost $2097.19 Unrealized +74.3%
DHR DANAHER CORP DEL 0.4%
Value ($000) $237,861 Shares 951,589 Est. Cost $174.36 Unrealized +43.5%
NFLX NETFLIX INC 0.4%
Value ($000) $236,884 Shares 350,687 Est. Cost $41.96 Unrealized +48.9%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $229,036 Shares 3,879,894 Est. Cost $35.31 Unrealized +61.1%
CI CIGNA CORP NEW COM 0.4%
Value ($000) $222,576 Shares 672,668 Est. Cost $203.87 Unrealized +63.9%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value ($000) $221,765 Shares 260,903 Est. Cost $321.57 Unrealized +140.6%
NOW SERVICENOW INC 0.4%
Value ($000) $219,175 Shares 279,592 Est. Cost $70.80 Unrealized +107.3%
SPGI S AND P GLOBAL INC 0.4%
Value ($000) $219,098 Shares 490,941 Est. Cost $348.66 Unrealized +21.5%
PSA PUBLIC STORAGE 0.4%
Value ($000) $218,302 Shares 759,296 Est. Cost $230.38 Unrealized +11.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $217,110 Shares 4,570,142 Est. Cost $37.71 Unrealized +20.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $216,050 Shares 1,424,854 Est. Cost $81.78 Unrealized +65.7%
CRM SALESFORCE INC 0.3%
Value ($000) $215,529 Shares 839,815 Est. Cost $158.83 Unrealized +66.7%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $209,487 Shares 889,589 Est. Cost $133.71 Unrealized +58.1%
MCO MOODY S CORPORATION 0.3%
Value ($000) $203,642 Shares 484,160 Est. Cost $136.16 Unrealized +188.6%
PEP Pepsico Inc 0.3%
Value ($000) $202,264 Shares 1,225,224 Est. Cost $88.96 Unrealized +82.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $200,673 Shares 1,011,710 Est. Cost $97.77 Unrealized +86.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $196,662 Shares 2,708,252 Est. Cost $36.26 Unrealized +91.7%
IRM IRON MOUNTAIN INCORPORATED 0.3%
Value ($000) $195,203 Shares 2,178,969 Est. Cost $52.95 Unrealized +44.8%
INTU INTUIT 0.3%
Value ($000) $193,988 Shares 295,498 Est. Cost $288.40 Unrealized +113.0%
TSLA TESLA INCORPORATION 0.3%
Value ($000) $193,516 Shares 978,497 Est. Cost $251.57 Unrealized -30.5%
AMT AMERICAN TOWER CORPORATION 0.3%
Value ($000) $193,262 Shares 994,047 Est. Cost $157.44 Unrealized +12.0%
TJX THE TJX COMPANIES INC 0.3%
Value ($000) $193,031 Shares 1,752,048 Est. Cost $54.50 Unrealized +81.0%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $192,678 Shares 4,848,541 Est. Cost $25.12 Unrealized +46.7%
HD HOME DEPOT INC 0.3%
Value ($000) $188,212 Shares 547,476 Est. Cost $192.75 Unrealized +69.9%
KO THE COCA COLA COMPANY 0.3%
Value ($000) $184,350 Shares 2,895,475 Est. Cost $47.08 Unrealized +25.1%
ABBV ABBVIE INC 0.3%
Value ($000) $183,032 Shares 1,067,907 Est. Cost $79.17 Unrealized +98.5%
CMCSA COMCAST CORP 0.3%
Value ($000) $181,811 Shares 4,676,086 Est. Cost $36.35 Unrealized +2.1%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $181,197 Shares 2,298,884 Est. Cost $77.04 Unrealized +1.3%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $175,064 Shares 544,174 Est. Cost $147.78 Unrealized +117.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $173,868 Shares 835,160 Est. Cost $96.78 Unrealized +99.1%
AZO AUTOZONE INC 0.3%
Value ($000) $171,797 Shares 57,991 Est. Cost $1210.47 Unrealized +141.8%
KR KROGER CO 0.3%
Value ($000) $170,494 Shares 3,415,100 Est. Cost $37.25 Unrealized +39.7%
UBS UBS Group AG 0.3%
Value ($000) $167,649 Shares 5,696,198 Est. Cost $15.81 Unrealized +88.0%
HDB HDFC BANK LIMITED 0.3%
Value ($000) $167,424 Shares 2,600,481 Est. Cost $61.98 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $165,731 Shares 948,118 Est. Cost $85.73 Unrealized +85.7%
LAM RESEARCH CORP 0.3%
Value ($000) $164,057 Shares 154,185 Est. Cost $419.01 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $163,625 Shares 832,676 Est. Cost $141.56 Unrealized +37.7%
MCK MCKESSON CORP 0.3%
Value ($000) $160,853 Shares 274,591 Est. Cost $175.39 Unrealized +215.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $160,847 Shares 993,991 Est. Cost $87.80 Unrealized +83.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $160,409 Shares 825,224 Est. Cost $125.90 Unrealized +39.9%
WMT WALMART INC 0.3%
Value ($000) $159,183 Shares 2,350,655 Est. Cost $52.58 Unrealized +17.9%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $156,281 Shares 573,950 Est. Cost $208.97 Unrealized +15.3%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $153,400 Shares 3,303,314 Est. Cost $32.70 Unrealized +35.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $151,913 Shares 734,457 Est. Cost $155.86 Unrealized +16.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $150,746 Shares 1,317,950 Est. Cost $60.86 Unrealized +89.6%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $148,443 Shares 949,013 Est. Cost $93.54 Unrealized +58.6%
T AT AND T INC 0.2%
Value ($000) $147,364 Shares 7,716,129 Est. Cost $14.97 Unrealized +8.0%
CNI Compagnie des chemins de fer nationaux du Canada 0.2%
Value ($000) $145,145 Shares 1,228,599 Est. Cost $93.86 Unrealized +29.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $144,454 Shares 261,304 Est. Cost $420.21 Unrealized +35.6%
INVH INVITATION HOMES INC 0.2%
Value ($000) $139,320 Shares 3,886,329 Est. Cost $28.88 Unrealized +13.0%
ALL THE ALLSTATE CORPORATION 0.2%
Value ($000) $137,371 Shares 860,022 Est. Cost $114.27 Unrealized +41.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $135,534 Shares 431,617 Est. Cost $164.78 Unrealized +82.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $133,958 Shares 301,120 Est. Cost $299.04 Unrealized +33.2%
TRV The Travelers Companies Inc 0.2%
Value ($000) $133,486 Shares 654,477 Est. Cost $147.79 Unrealized +41.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $133,215 Shares 126,748 Est. Cost $476.41 Unrealized +102.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $133,047 Shares 1,011,396 Est. Cost $53.91 Unrealized +132.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $132,417 Shares 1,360,281 Est. Cost $70.21 Unrealized +26.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $132,416 Shares 751,504 Est. Cost $118.95 Unrealized +37.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $130,477 Shares 3,678,856 Est. Cost $28.59 Unrealized +13.2%
ZTS ZOETIS INC 0.2%
Value ($000) $126,917 Shares 731,246 Est. Cost $139.86 Unrealized +16.8%
MCD MCDONALD S CORPORATION 0.2%
Value ($000) $125,886 Shares 493,171 Est. Cost $214.04 Unrealized +19.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $124,359 Shares 537,905 Est. Cost $110.07 Unrealized +106.5%
HUM HUMANA INC 0.2%
Value ($000) $122,543 Shares 330,803 Est. Cost $369.14 Unrealized -10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $122,488 Shares 261,151 Est. Cost $235.39 Unrealized +84.4%
EBAY EBAY INC 0.2%
Value ($000) $120,662 Shares 2,248,401 Est. Cost $42.30 Unrealized +19.9%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $119,916 Shares 2,527,120 Est. Cost $39.19 Unrealized +24.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $118,965 Shares 1,614,638 Est. Cost $51.87 Unrealized +39.5%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $118,646 Shares 3,194,338 Est. Cost $33.25 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $117,442 Shares 4,101,040 Est. Cost $24.60 Unrealized +5.9%
MELI MercadoLibre Inc 0.2%
Value ($000) $116,007 Shares 70,519 Est. Cost $1063.31 Unrealized +48.5%
SO THE SOUTHERN COMPANY 0.2%
Value ($000) $115,152 Shares 1,484,476 Est. Cost $59.43 Unrealized +20.8%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $112,899 Shares 938,354 Est. Cost $129.32 Unrealized
SU Suncor Energy Inc 0.2%
Value ($000) $112,797 Shares 2,959,698 Est. Cost $20.77 Unrealized +76.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $111,736 Shares 718,890 Est. Cost $107.26 Unrealized +26.3%
LOW LOWE S COMPANIES INC 0.2%
Value ($000) $111,106 Shares 504,146 Est. Cost $108.84 Unrealized +103.4%
DIS THE WALT DISNEY COMPANY 0.2%
Value ($000) $110,441 Shares 1,107,149 Est. Cost $119.93 Unrealized -12.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $110,232 Shares 1,145,496 Est. Cost $62.97 Unrealized +48.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $109,000 Shares 250,029 Est. Cost $381.20 Unrealized +16.5%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $107,018 Shares 2,202,062 Est. Cost $32.15 Unrealized +53.4%
CUBE CUBESMART 0.2%
Value ($000) $106,685 Shares 2,362,912 Est. Cost $42.38 Unrealized
SHW THE SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $106,319 Shares 356,657 Est. Cost $223.03 Unrealized +36.8%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $106,056 Shares 1,795,832 Est. Cost $65.08 Unrealized -10.1%
ETN EATON CORP PLC 0.2%
Value ($000) $105,582 Shares 336,669 Est. Cost $126.98 Unrealized +149.9%
DE DEERE COMPANY 0.2%
Value ($000) $105,008 Shares 280,873 Est. Cost $287.66 Unrealized +32.3%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $104,542 Shares 606,345 Est. Cost $122.96 Unrealized +34.9%
O REALTY INCOME CORP 0.2%
Value ($000) $104,152 Shares 1,972,909 Est. Cost $54.80 Unrealized -11.2%
FDX FEDEX CORP 0.2%
Value ($000) $104,092 Shares 347,186 Est. Cost $210.03 Unrealized +19.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $103,928 Shares 1,945,843 Est. Cost $51.37 Unrealized -0.0%
EXC EXELON CORP 0.2%
Value ($000) $103,760 Shares 2,997,754 Est. Cost $28.59 Unrealized +21.5%
NRG NRG ENERGY INC 0.2%
Value ($000) $103,616 Shares 1,330,688 Est. Cost $34.13 Unrealized +121.4%
ABNB AIRBNB INC 0.2%
Value ($000) $103,604 Shares 683,273 Est. Cost $147.68 Unrealized +3.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $103,169 Shares 313,420 Est. Cost $144.96 Unrealized +116.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $101,509 Shares 425,520 Est. Cost $168.74 Unrealized +40.2%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $100,745 Shares 853,051 Est. Cost $109.01 Unrealized +11.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $100,172 Shares 345,251 Est. Cost $180.41 Unrealized +57.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $100,137 Shares 1,025,184 Est. Cost $103.49 Unrealized -13.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $100,094 Shares 1,514,588 Est. Cost $53.36 Unrealized +24.3%
NKE NIKE INC 0.2%
Value ($000) $99,384 Shares 1,276,133 Est. Cost $69.21 Unrealized +29.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $98,873 Shares 1,578,223 Est. Cost $61.58 Unrealized +0.9%
MRSH MARSH MCLENNAN COMPANIES INC 0.2%
Value ($000) $98,195 Shares 465,875 Est. Cost $127.37 Unrealized +57.2%
AON Aon plc 0.2%
Value ($000) $97,840 Shares 333,285 Est. Cost $211.85 Unrealized +38.1%
LEN LENNAR CORP 0.2%
Value ($000) $97,534 Shares 650,890 Est. Cost $94.43 Unrealized +57.3%
TSN DT FAMILY 2009 LLC 0.2%
Value ($000) $97,530 Shares 1,706,881 Est. Cost $55.71 Unrealized -0.8%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $96,845 Shares 910,020 Est. Cost $90.10 Unrealized +14.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $96,726 Shares 424,364 Est. Cost $142.21 Unrealized +46.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $95,918 Shares 956,974 Est. Cost $81.62 Unrealized +15.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $95,790 Shares 68,476 Est. Cost $638.72 Unrealized +114.1%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $95,154 Shares 3,786,368 Est. Cost $18.03 Unrealized +24.4%
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $94,066 Shares 2,675,684 Est. Cost $28.46 Unrealized +11.2%
ECL ECOLAB INC 0.2%
Value ($000) $93,790 Shares 393,899 Est. Cost $161.48 Unrealized +40.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $93,371 Shares 1,979,300 Est. Cost $37.95 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $93,233 Shares 2,264,042 Est. Cost $36.14 Unrealized +0.9%
PDD PDD Holdings Inc 0.1%
Value ($000) $91,417 Shares 690,124 Est. Cost $95.40 Unrealized
NVR NVR Inc 0.1%
Value ($000) $90,152 Shares 11,865 Est. Cost $5999.51 Unrealized +27.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $89,212 Shares 263,024 Est. Cost $104.04 Unrealized +43.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $88,848 Shares 569,100 Est. Cost $80.20 Unrealized +91.4%
AER AerCap Holdings N V 0.1%
Value ($000) $87,742 Shares 941,359 Est. Cost $49.72 Unrealized +76.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $87,711 Shares 1,389,987 Est. Cost $24.10 Unrealized +149.8%
PM Philip Morris International Inc 0.1%
Value ($000) $87,669 Shares 865,174 Est. Cost $86.39 Unrealized +5.7%
DHI D R HORTON INC 0.1%
Value ($000) $87,310 Shares 619,481 Est. Cost $65.24 Unrealized +121.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $86,480 Shares 225,072 Est. Cost $181.63 Unrealized +83.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.1%
Value ($000) $85,857 Shares 1,263,498 Est. Cost $64.61 Unrealized +2.2%
NTAP NETAPP INC 0.1%
Value ($000) $85,583 Shares 664,155 Est. Cost $79.07 Unrealized +37.3%
CB Chubb Limited 0.1%
Value ($000) $85,483 Shares 334,546 Est. Cost $133.51 Unrealized +89.3%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $84,200 Shares 809,981 Est. Cost $64.09 Unrealized +60.6%
MS MORGAN STANLEY 0.1%
Value ($000) $84,193 Shares 867,939 Est. Cost $53.37 Unrealized +70.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $83,526 Shares 1,381,728 Est. Cost $54.54 Unrealized +5.8%
ORLY O Reilly Automotive Inc 0.1%
Value ($000) $82,370 Shares 77,989 Est. Cost $35.64 Unrealized +94.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $81,411 Shares 136,812 Est. Cost $260.48 Unrealized +117.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $81,274 Shares 2,821,050 Est. Cost $13.63 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $80,240 Shares 1,566,247 Est. Cost $42.62 Unrealized +4.4%
UNP UNION PAC CORP 0.1%
Value ($000) $80,174 Shares 355,025 Est. Cost $150.07 Unrealized +50.3%
EMXC ISHARES INC MSCI EMRG CHN 0.1%
Value ($000) $80,173 Shares 1,354,275 Est. Cost $60.38 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $79,982 Shares 165,798 Est. Cost $211.61 Unrealized +129.9%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%
Value ($000) $79,617 Shares 1,105,790 Est. Cost $100.51 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $78,974 Shares 918,496 Est. Cost $29.68 Unrealized +178.7%
PFE PFIZER INC 0.1%
Value ($000) $78,073 Shares 2,791,586 Est. Cost $26.09 Unrealized -5.1%
MSI MOTOROLA INC 0.1%
Value ($000) $77,904 Shares 201,779 Est. Cost $142.60 Unrealized +148.6%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $77,878 Shares 1,860,575 Est. Cost $41.65 Unrealized -4.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $77,794 Shares 1,082,372 Est. Cost $52.49 Unrealized +27.9%
EFX EQUIFAX INC 0.1%
Value ($000) $77,638 Shares 320,241 Est. Cost $202.03 Unrealized +16.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $77,534 Shares 5,350,882 Est. Cost $11.67 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $77,010 Shares 1,176,763 Est. Cost $48.26 Unrealized +35.0%
PHM PULTE HOMES INC 0.1%
Value ($000) $76,885 Shares 698,456 Est. Cost $57.57 Unrealized +94.7%
AMGN AMGEN INC 0.1%
Value ($000) $75,387 Shares 241,102 Est. Cost $166.90 Unrealized +67.4%
TCOM TRIP COM GROUP LIMITED 0.1%
Value ($000) $75,384 Shares 1,601,970 Est. Cost $32.83 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $74,741 Shares 505,326 Est. Cost $105.52 Unrealized +40.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $73,767 Shares 1,074,871 Est. Cost $55.52 Unrealized +13.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $72,771 Shares 2,158,268 Est. Cost $33.14 Unrealized +6.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value ($000) $72,559 Shares 702,510 Est. Cost $65.85 Unrealized +36.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $72,344 Shares 269,121 Est. Cost $161.37 Unrealized +55.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $72,257 Shares 159,892 Est. Cost $257.43 Unrealized +64.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $72,256 Shares 1,739,939 Est. Cost $48.62 Unrealized -15.7%
RTX RTX CORPORATION 0.1%
Value ($000) $71,577 Shares 712,982 Est. Cost $73.22 Unrealized +36.8%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $71,350 Shares 554,073 Est. Cost $46.56 Unrealized +143.1%
VALE VALE S A 0.1%
Value ($000) $71,285 Shares 6,381,837 Est. Cost $15.29 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $71,022 Shares 270,667 Est. Cost $212.49 Unrealized +19.1%
CSX CSX CORP 0.1%
Value ($000) $69,902 Shares 2,092,533 Est. Cost $31.48 Unrealized +5.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $69,736 Shares 867,803 Est. Cost $26.54 Unrealized +18.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $69,057 Shares 323,741 Est. Cost $112.85 Unrealized +79.7%
CMI CUMMINS INC 0.1%
Value ($000) $68,789 Shares 248,301 Est. Cost $205.65 Unrealized +34.3%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value ($000) $68,774 Shares 873,414 Est. Cost $77.45 Unrealized +3.9%
INTC INTEL CORP 0.1%
Value ($000) $67,011 Shares 2,169,575 Est. Cost $35.97 Unrealized -9.6%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $66,958 Shares 118,797 Est. Cost $389.59 Unrealized +36.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $66,804 Shares 856,571 Est. Cost $61.31 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $66,519 Shares 622,440 Est. Cost $43.28 Unrealized +18.6%
JD JD COM INC 0.1%
Value ($000) $66,513 Shares 2,565,834 Est. Cost $30.98 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $66,353 Shares 479,801 Est. Cost $116.24 Unrealized +7.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $66,196 Shares 381,650 Est. Cost $63.19 Unrealized +184.2%
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $65,401 Shares 280,412 Est. Cost $195.75 Unrealized +16.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $64,309 Shares 954,492 Est. Cost $49.36 Unrealized +26.1%
TD LA BANQUE TORONTO DOMINION 0.1%
Value ($000) $63,881 Shares 1,162,485 Est. Cost $62.20 Unrealized -9.0%
TER TERADYNE INC 0.1%
Value ($000) $63,605 Shares 428,956 Est. Cost $97.79 Unrealized +29.0%
MGA Magna International Inc 0.1%
Value ($000) $63,572 Shares 1,517,282 Est. Cost $50.73 Unrealized -13.7%
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $62,809 Shares 623,751 Est. Cost $61.78 Unrealized +57.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $62,550 Shares 712,889 Est. Cost $78.78 Unrealized +4.9%
UDR UDR INC 0.1%
Value ($000) $62,534 Shares 1,520,727 Est. Cost $33.11 Unrealized +9.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $62,489 Shares 2,201,291 Est. Cost $28.86 Unrealized +1.9%
MET METLIFE INC 0.1%
Value ($000) $62,085 Shares 883,174 Est. Cost $52.94 Unrealized +28.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $61,879 Shares 1,737,816 Est. Cost $27.02 Unrealized +31.1%
VTV VANGUARD INDEX TR VALUE VIPERS 0.1%
Value ($000) $61,673 Shares 384,471 Est. Cost $137.93 Unrealized
CRH CRH PLC ORD 0.1%
Value ($000) $61,456 Shares 827,369 Est. Cost $58.02 Unrealized +35.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $61,138 Shares 661,111 Est. Cost $78.39 Unrealized +13.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $60,676 Shares 787,909 Est. Cost $43.38 Unrealized +68.7%
EOG EOG RES INC 0.1%
Value ($000) $60,636 Shares 481,981 Est. Cost $94.09 Unrealized +29.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $60,459 Shares 2,182,497 Est. Cost $21.43 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $60,456 Shares 342,622 Est. Cost $181.95 Unrealized +2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $60,162 Shares 195,475 Est. Cost $79.11 Unrealized +274.3%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $60,013 Shares 803,579 Est. Cost $43.83 Unrealized +68.1%
HON HONEYWELL INTERNATIONAL INCORPORATION 0.1%
Value ($000) $59,628 Shares 279,231 Est. Cost $110.52 Unrealized +66.3%
BBD Banco Bradesco S A 0.1%
Value ($000) $59,452 Shares 26,541,247 Est. Cost $3.67 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $59,306 Shares 821,644 Est. Cost $54.23 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $58,929 Shares 294,095 Est. Cost $104.61 Unrealized +93.1%
DOC HEALTHPEAK PPTYS INC COM 0.1%
Value ($000) $58,304 Shares 2,977,488 Est. Cost $19.68 Unrealized -12.2%
WDAY WORKDAY INC 0.1%
Value ($000) $58,254 Shares 260,587 Est. Cost $185.22 Unrealized +30.0%
BP BP P L C 0.1%
Value ($000) $58,137 Shares 1,610,456 Est. Cost $32.05 Unrealized
BLACKROCK INC 0.1%
Value ($000) $57,632 Shares 73,331 Est. Cost $592.74 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $57,528 Shares 220,082 Est. Cost $239.16 Unrealized +1.4%
SYK STRYKER CORP 0.1%
Value ($000) $56,682 Shares 166,576 Est. Cost $236.32 Unrealized +41.1%
DOX Amdocs Limited 0.1%
Value ($000) $56,590 Shares 717,056 Est. Cost $68.50 Unrealized +15.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $56,531 Shares 572,977 Est. Cost $69.05 Unrealized +43.7%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $56,422 Shares 331,835 Est. Cost $136.42 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $56,415 Shares 287,095 Est. Cost $222.75 Unrealized -14.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $56,149 Shares 2,433,916 Est. Cost $20.95 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $56,102 Shares 4,352,106 Est. Cost $7.24 Unrealized +60.8%
ADSK AUTODESK INC 0.1%
Value ($000) $54,891 Shares 222,176 Est. Cost $180.91 Unrealized +24.2%
DB DEUTSCHE BANK AG NAMEN 0.1%
Value ($000) $54,489 Shares 3,410,886 Est. Cost $8.47 Unrealized +85.0%
CTAS CINTAS CORP 0.1%
Value ($000) $54,433 Shares 77,187 Est. Cost $111.33 Unrealized +51.4%
ADC AGREE REALTY CORP 0.1%
Value ($000) $54,425 Shares 878,906 Est. Cost $62.80 Unrealized
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $54,343 Shares 3,021,998 Est. Cost $15.78 Unrealized +7.7%
NVO NOVO NORDISK FONDEN 0.1%
Value ($000) $53,638 Shares 375,061 Est. Cost $111.80 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $53,406 Shares 378,589 Est. Cost $81.17 Unrealized +72.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $53,040 Shares 151,461 Est. Cost $239.50 Unrealized
FMC FMC CORPORATION 0.1%
Value ($000) $52,952 Shares 920,115 Est. Cost $57.14 Unrealized -3.6%
NE NOBLE CORP NEW ORD SHS A 0.1%
Value ($000) $52,798 Shares 1,174,037 Est. Cost $33.31 Unrealized +24.3%
CPRT COPART INC 0.1%
Value ($000) $52,674 Shares 972,373 Est. Cost $36.30 Unrealized +50.4%
ALC Alcon AG 0.1%
Value ($000) $52,590 Shares 589,094 Est. Cost $76.87 Unrealized +10.5%
GE GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $52,386 Shares 328,771 Est. Cost $60.42 Unrealized +161.4%
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value ($000) $52,185 Shares 378,115 Est. Cost $80.87 Unrealized +69.6%
RACE Ferrari N V 0.1%
Value ($000) $51,833 Shares 127,026 Est. Cost $213.36 Unrealized +94.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $51,769 Shares 1,100,854 Est. Cost $29.78 Unrealized +41.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $51,769 Shares 2,028,331 Est. Cost $31.62 Unrealized
FRT FEDERAL REALTY INVESTMENT TRUST 0.1%
Value ($000) $51,720 Shares 512,449 Est. Cost $93.05 Unrealized +0.7%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $51,718 Shares 2,661,967 Est. Cost $13.59 Unrealized +27.6%
YUM YUM Brands Inc 0.1%
Value ($000) $51,536 Shares 389,042 Est. Cost $89.28 Unrealized +49.3%
GGG GRACO INC 0.1%
Value ($000) $51,286 Shares 646,944 Est. Cost $44.43 Unrealized +84.0%
BNS THE BANK OF NOVA SCOTIA 0.1%
Value ($000) $51,014 Shares 1,117,623 Est. Cost $44.90 Unrealized -2.2%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $50,929 Shares 202,161 Est. Cost $261.37 Unrealized +0.1%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.1%
Value ($000) $50,903 Shares 322,030 Est. Cost $70.56 Unrealized +124.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $50,817 Shares 2,402,150 Est. Cost $10.87 Unrealized +62.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $50,379 Shares 2,519,265 Est. Cost $15.67 Unrealized +15.3%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $50,258 Shares 1,182,891 Est. Cost $24.75 Unrealized +52.3%
HPQ HP INC 0.1%
Value ($000) $49,652 Shares 1,418,237 Est. Cost $22.30 Unrealized +33.2%
VNT VONTIER CORPORATION 0.1%
Value ($000) $49,410 Shares 1,293,456 Est. Cost $31.33 Unrealized +28.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $49,207 Shares 416,776 Est. Cost $53.79 Unrealized +106.2%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $49,001 Shares 507,353 Est. Cost $82.45 Unrealized +5.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $48,807 Shares 237,715 Est. Cost $115.96 Unrealized +72.3%
APTIV PLC 0.1%
Value ($000) $48,626 Shares 699,277 Est. Cost $95.39 Unrealized
ES EVERSOURCE 0.1%
Value ($000) $48,482 Shares 854,752 Est. Cost $56.07 Unrealized -2.0%
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $48,440 Shares 856,303 Est. Cost $42.54 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $48,404 Shares 500,697 Est. Cost $126.17 Unrealized -14.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $48,372 Shares 454,055 Est. Cost $97.49 Unrealized -4.7%
HESS CORP 0.1%
Value ($000) $47,579 Shares 322,505 Est. Cost $66.36 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.1%
Value ($000) $47,176 Shares 405,026 Est. Cost $72.75 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $46,891 Shares 2,360,364 Est. Cost $12.77 Unrealized +38.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $46,570 Shares 196,446 Est. Cost $186.85 Unrealized +26.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $46,072 Shares 107,676 Est. Cost $232.43 Unrealized +80.0%
OC OWENS CORNING 0.1%
Value ($000) $45,997 Shares 264,825 Est. Cost $117.25 Unrealized +47.7%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $45,747 Shares 644,058 Est. Cost $46.73 Unrealized +32.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $45,647 Shares 457,608 Est. Cost $85.45 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $45,622 Shares 960,758 Est. Cost $51.09 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $45,452 Shares 2,023,145 Est. Cost $25.24 Unrealized -9.5%
DOW DOW INC 0.1%
Value ($000) $45,108 Shares 850,286 Est. Cost $44.19 Unrealized +15.9%
D Dominion Energy Inc 0.1%
Value ($000) $44,919 Shares 916,671 Est. Cost $52.08 Unrealized -9.5%
OGN ORGANON CO 0.1%
Value ($000) $44,549 Shares 2,152,145 Est. Cost $18.95 Unrealized -1.5%
KT KT CORP 0.1%
Value ($000) $44,503 Shares 3,255,542 Est. Cost $12.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $44,113 Shares 322,720 Est. Cost $128.48 Unrealized +1.2%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $44,101 Shares 1,163,537 Est. Cost $34.30 Unrealized +3.3%
COO THE COOPER COMPANIES INC 0.1%
Value ($000) $43,973 Shares 503,642 Est. Cost $96.75 Unrealized -3.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $43,536 Shares 131,157 Est. Cost $188.00 Unrealized +80.2%
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value ($000) $43,398 Shares 1,630,383 Est. Cost $19.35 Unrealized +29.2%
NUE NUCOR CORP 0.1%
Value ($000) $43,278 Shares 274,040 Est. Cost $89.90 Unrealized +87.9%
XYL XYLEM INC 0.1%
Value ($000) $42,932 Shares 316,015 Est. Cost $99.22 Unrealized +34.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $42,639 Shares 1,114,142 Est. Cost $30.09 Unrealized +20.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $42,561 Shares 310,715 Est. Cost $85.54 Unrealized +54.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $42,424 Shares 128,803 Est. Cost $222.70 Unrealized +57.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $42,372 Shares 115,461 Est. Cost $219.28 Unrealized +67.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $42,328 Shares 847,140 Est. Cost $52.43 Unrealized +1.1%
AFL AFLAC INC 0.1%
Value ($000) $42,259 Shares 473,327 Est. Cost $46.52 Unrealized +78.6%
VRSN VERISIGN INC 0.1%
Value ($000) $42,157 Shares 237,082 Est. Cost $189.99 Unrealized -7.0%
HTHT H World Group Limited 0.1%
Value ($000) $41,706 Shares 1,251,599 Est. Cost $37.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $41,696 Shares 356,499 Est. Cost $108.79 Unrealized -0.7%
RS RELIANCE INC 0.1%
Value ($000) $41,637 Shares 146,862 Est. Cost $129.01 Unrealized +133.5%
ANSYS INC 0.1%
Value ($000) $41,464 Shares 128,962 Est. Cost $281.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $41,221 Shares 250,556 Est. Cost $121.60 Unrealized +28.2%
FTNT FORTINET INC 0.1%
Value ($000) $41,139 Shares 682,656 Est. Cost $53.68 Unrealized +15.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $40,979 Shares 204,698 Est. Cost $98.62 Unrealized +91.5%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $40,929 Shares 547,505 Est. Cost $94.65 Unrealized -24.5%
GWW W W GRAINGER INC 0.1%
Value ($000) $40,705 Shares 45,083 Est. Cost $413.23 Unrealized +124.5%
VLTO VERALTO CORP 0.1%
Value ($000) $40,695 Shares 425,884 Est. Cost $81.60 Unrealized +16.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $40,628 Shares 1,128,676 Est. Cost $25.22 Unrealized +30.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $40,594 Shares 533,810 Est. Cost $68.09 Unrealized +3.9%
HR HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value ($000) $40,557 Shares 2,459,521 Est. Cost $19.89 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $40,469 Shares 62,962 Est. Cost $265.66 Unrealized +146.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $40,033 Shares 266,486 Est. Cost $129.54 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $39,965 Shares 1,194,700 Est. Cost $42.54 Unrealized -16.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $39,875 Shares 41,158 Est. Cost $72.24 Unrealized +113.0%
BK The Bank of New York Mellon Corporation 0.1%
Value ($000) $39,776 Shares 664,641 Est. Cost $41.21 Unrealized +35.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $39,724 Shares 288,761 Est. Cost $99.37 Unrealized +38.0%
ROST ROSS STORES INC 0.1%
Value ($000) $39,621 Shares 272,460 Est. Cost $96.17 Unrealized +41.3%
PCAR PACCAR INC 0.1%
Value ($000) $39,606 Shares 384,466 Est. Cost $56.12 Unrealized +84.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $39,582 Shares 433,150 Est. Cost $61.76 Unrealized +41.5%
GSK GSK PLC 0.1%
Value ($000) $39,355 Shares 1,022,217 Est. Cost $32.17 Unrealized
PCG PG E CORPORATION 0.1%
Value ($000) $39,269 Shares 2,249,078 Est. Cost $15.93 Unrealized +9.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $39,001 Shares 181,673 Est. Cost $194.52 Unrealized +15.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $38,783 Shares 737,277 Est. Cost $33.96 Unrealized +55.7%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $38,724 Shares 160,160 Est. Cost $214.51 Unrealized +10.1%
SOCIETE AURIFERE BARRICK 0.1%
Value ($000) $38,536 Shares 2,310,405 Est. Cost $18.35 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $38,325 Shares 262,714 Est. Cost $91.55 Unrealized +50.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $38,098 Shares 454,003 Est. Cost $76.77 Unrealized +4.1%
INCY INCYTE CORP 0.1%
Value ($000) $38,049 Shares 625,880 Est. Cost $69.18 Unrealized -18.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $37,839 Shares 485,488 Est. Cost $70.83 Unrealized +10.2%
ACM AECOM 0.1%
Value ($000) $37,779 Shares 427,803 Est. Cost $75.31 Unrealized +18.9%
MOS THE MOSAIC COMPANY 0.1%
Value ($000) $37,367 Shares 1,292,937 Est. Cost $27.90 Unrealized +2.5%
USB US BANCORP DEL COM 0.1%
Value ($000) $37,330 Shares 940,387 Est. Cost $36.52 Unrealized +3.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $36,391 Shares 307,133 Est. Cost $98.18 Unrealized +18.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $35,978 Shares 1,161,360 Est. Cost $22.43 Unrealized +26.3%
QRVO QORVO INC 0.1%
Value ($000) $35,603 Shares 306,986 Est. Cost $105.21 Unrealized +1.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $35,574 Shares 396,773 Est. Cost $76.02 Unrealized +15.3%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $35,523 Shares 749,445 Est. Cost $41.19 Unrealized +14.7%
LEA LEAR CORP 0.1%
Value ($000) $35,246 Shares 308,621 Est. Cost $127.87 Unrealized -4.8%
SNY SANOFI SA 0.1%
Value ($000) $34,876 Shares 718,803 Est. Cost $48.59 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $34,693 Shares 963,912 Est. Cost $38.23 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $34,553 Shares 2,145,972 Est. Cost $18.01 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $34,525 Shares 423,703 Est. Cost $49.19 Unrealized +50.3%
AA ALCOA CORP 0.1%
Value ($000) $34,376 Shares 864,191 Est. Cost $28.68 Unrealized +32.3%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $34,113 Shares 1,359,605 Est. Cost $23.61 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $33,956 Shares 1,007,675 Est. Cost $25.57 Unrealized +24.3%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $33,744 Shares 6,091,041 Est. Cost $5.31 Unrealized +9.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $33,673 Shares 26,336 Est. Cost $464.51 Unrealized +144.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $33,657 Shares 66,573 Est. Cost $375.94 Unrealized +40.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $33,400 Shares 900,216 Est. Cost $24.55 Unrealized +38.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $33,384 Shares 478,889 Est. Cost $64.94 Unrealized +7.3%
FISV FISERV INC 0.1%
Value ($000) $33,327 Shares 223,599 Est. Cost $113.83 Unrealized +33.0%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $33,320 Shares 61,636 Est. Cost $338.80 Unrealized +69.9%
GTLS CHART INDS INC 0.1%
Value ($000) $33,190 Shares 229,941 Est. Cost $127.46 Unrealized +18.4%
KELLANOVA 0.1%
Value ($000) $33,166 Shares 574,992 Est. Cost $53.03 Unrealized +5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $33,125 Shares 152,083 Est. Cost $138.94 Unrealized +47.2%
SRE SEMPRA 0.1%
Value ($000) $33,091 Shares 435,113 Est. Cost $59.84 Unrealized +17.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $33,063 Shares 818,397 Est. Cost $45.43 Unrealized -6.6%
MMYT MakeMyTrip Limited 0.1%
Value ($000) $33,047 Shares 392,952 Est. Cost $58.57 Unrealized +27.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.1%
Value ($000) $32,906 Shares 263,641 Est. Cost $94.65 Unrealized +23.1%
CPNG COUPANG INC 0.1%
Value ($000) $32,905 Shares 1,569,791 Est. Cost $26.61 Unrealized -18.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $32,833 Shares 252,364 Est. Cost $108.39 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $32,463 Shares 39,620 Est. Cost $315.62 Unrealized
DASH DOORDASH INC - A 0.1%
Value ($000) $32,429 Shares 297,275 Est. Cost $122.65 Unrealized -1.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $32,371 Shares 108,771 Est. Cost $233.40 Unrealized +45.5%
AEM AGNICO EAGLE MINES LIMITED 0.1%
Value ($000) $32,280 Shares 491,849 Est. Cost $51.60 Unrealized +23.2%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $32,196 Shares 343,908 Est. Cost $85.31 Unrealized +10.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $32,010 Shares 1,126,384 Est. Cost $28.85 Unrealized -5.2%
JBHT J B HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $31,975 Shares 199,998 Est. Cost $166.04 Unrealized -0.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $31,892 Shares 181,194 Est. Cost $165.35 Unrealized +8.1%
CX CEMEX S A B de C V 0.1%
Value ($000) $31,868 Shares 4,996,185 Est. Cost $5.89 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $31,825 Shares 382,419 Est. Cost $26.43 Unrealized +193.6%
TXT TEXTRON INC 0.1%
Value ($000) $31,726 Shares 369,499 Est. Cost $41.37 Unrealized +114.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $31,615 Shares 243,641 Est. Cost $114.94 Unrealized +20.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $31,498 Shares 227,981 Est. Cost $36.15 Unrealized +261.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $31,369 Shares 1,396,026 Est. Cost $19.22 Unrealized +15.4%
KLAC KLA CORPORATION 0.1%
Value ($000) $31,223 Shares 37,972 Est. Cost $308.45 Unrealized +136.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $31,130 Shares 647,194 Est. Cost $32.88 Unrealized +41.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $30,813 Shares 486,555 Est. Cost $55.52 Unrealized +16.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $30,795 Shares 910,832 Est. Cost $30.20 Unrealized +4.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $30,711 Shares 509,705 Est. Cost $54.07 Unrealized +9.6%
UGI UGI CORP NEW 0.0%
Value ($000) $30,650 Shares 1,338,439 Est. Cost $31.28 Unrealized -22.6%
GDDY GODADDY INC 0.0%
Value ($000) $30,301 Shares 216,844 Est. Cost $73.45 Unrealized +79.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $30,187 Shares 508,817 Est. Cost $53.66 Unrealized +9.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $29,849 Shares 99,550 Est. Cost $336.57 Unrealized -0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $29,831 Shares 333,547 Est. Cost $67.01 Unrealized +31.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $29,783 Shares 163,104 Est. Cost $124.84 Unrealized +39.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $29,676 Shares 428,177 Est. Cost $59.24 Unrealized +2.5%
BPOP Popular Inc 0.0%
Value ($000) $29,618 Shares 334,932 Est. Cost $52.40 Unrealized +58.5%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $29,592 Shares 603,740 Est. Cost $48.11 Unrealized +5.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $29,391 Shares 395,095 Est. Cost $77.21 Unrealized +2.5%
KVUE KENVUE INC 0.0%
Value ($000) $29,225 Shares 1,607,538 Est. Cost $20.06 Unrealized -9.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $29,188 Shares 75,639 Est. Cost $367.55 Unrealized +10.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $29,118 Shares 227,467 Est. Cost $53.62 Unrealized +142.7%
BALL BALL CORP COM 0.0%
Value ($000) $29,047 Shares 483,714 Est. Cost $61.81 Unrealized +5.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $29,036 Shares 102,250 Est. Cost $135.18 Unrealized +7.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $28,943 Shares 391,154 Est. Cost $39.31 Unrealized +71.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $28,807 Shares 116,645 Est. Cost $201.09 Unrealized +12.8%
FAST FASTENAL CO 0.0%
Value ($000) $28,776 Shares 457,177 Est. Cost $24.00 Unrealized +36.0%
KBR KBR INC 0.0%
Value ($000) $28,529 Shares 444,794 Est. Cost $38.87 Unrealized +62.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $28,473 Shares 260,880 Est. Cost $122.86 Unrealized -21.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $28,464 Shares 840,765 Est. Cost $27.07 Unrealized +26.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $28,347 Shares 427,507 Est. Cost $72.47 Unrealized +0.4%
VTRS VIATRIS INC 0.0%
Value ($000) $28,309 Shares 2,663,294 Est. Cost $11.17 Unrealized -8.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $28,244 Shares 1,479,544 Est. Cost $22.17 Unrealized -15.3%
EQUITY COMMONWEALTH 0.0%
Value ($000) $28,142 Shares 1,450,628 Est. Cost $22.85 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $28,052 Shares 576,503 Est. Cost $48.89 Unrealized +3.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $28,036 Shares 308,600 Est. Cost $39.91 Unrealized +130.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $28,023 Shares 205,331 Est. Cost $139.50 Unrealized -5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $27,924 Shares 201,778 Est. Cost $111.37 Unrealized +52.4%
ALV AUTOLIV INC 0.0%
Value ($000) $27,795 Shares 259,787 Est. Cost $78.27 Unrealized +46.3%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $27,648 Shares 471,924 Est. Cost $79.81 Unrealized -23.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $27,615 Shares 679,706 Est. Cost $27.88 Unrealized +35.5%
STN STANTEC INC 0.0%
Value ($000) $27,614 Shares 329,581 Est. Cost $51.48 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $27,611 Shares 1,289,754 Est. Cost $21.76 Unrealized +10.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $27,499 Shares 149,063 Est. Cost $150.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $27,380 Shares 399,426 Est. Cost $63.77 Unrealized +10.0%
GRMN GARMIN LTD 0.0%
Value ($000) $27,348 Shares 167,922 Est. Cost $84.70 Unrealized +80.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $27,237 Shares 359,249 Est. Cost $40.53 Unrealized +36.3%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $27,211 Shares 117,538 Est. Cost $233.37 Unrealized -6.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $27,192 Shares 139,916 Est. Cost $115.80 Unrealized +59.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $26,936 Shares 146,871 Est. Cost $213.79 Unrealized -7.2%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $26,895 Shares 717,383 Est. Cost $36.88 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $26,872 Shares 100,842 Est. Cost $286.94 Unrealized -1.4%
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.0%
Value ($000) $26,865 Shares 4,600,192 Est. Cost $6.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $26,860 Shares 194,813 Est. Cost $85.11 Unrealized +41.4%
PINS PINTEREST INC 0.0%
Value ($000) $26,824 Shares 608,162 Est. Cost $30.50 Unrealized +29.2%
STT STATE STR CORP 0.0%
Value ($000) $26,684 Shares 361,010 Est. Cost $65.28 Unrealized +8.0%
Primo Water Corporation 0.0%
Value ($000) $26,596 Shares 1,216,649 Est. Cost $14.08 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $26,594 Shares 260,225 Est. Cost $132.81 Unrealized -26.6%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $26,567 Shares 361,703 Est. Cost $40.96 Unrealized +67.5%
TME Tencent Holdings Limited 0.0%
Value ($000) $26,502 Shares 1,891,217 Est. Cost $12.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26,461 Shares 293,765 Est. Cost $105.13 Unrealized -8.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $26,400 Shares 279,395 Est. Cost $80.59 Unrealized +15.6%
CG THE CARLYLE GROUP INC 0.0%
Value ($000) $26,355 Shares 656,516 Est. Cost $29.77 Unrealized +37.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $26,060 Shares 400,100 Est. Cost $65.80 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $25,970 Shares 292,065 Est. Cost $62.20 Unrealized +42.6%
ACA ARCOSA INC 0.0%
Value ($000) $25,918 Shares 310,736 Est. Cost $55.50 Unrealized +49.5%
GFI Gold Fields Limited 0.0%
Value ($000) $25,766 Shares 1,729,262 Est. Cost $9.14 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $25,697 Shares 335,719 Est. Cost $48.49 Unrealized +63.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $25,597 Shares 136,377 Est. Cost $238.97 Unrealized -10.8%
NOV NOV INC 0.0%
Value ($000) $25,549 Shares 1,343,990 Est. Cost $16.30 Unrealized +15.0%
COR CENCORA INC 0.0%
Value ($000) $25,534 Shares 113,224 Est. Cost $106.10 Unrealized +115.4%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $25,427 Shares 179,808 Est. Cost $118.87 Unrealized +5.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $25,364 Shares 344,165 Est. Cost $53.38 Unrealized +26.4%
Qiagen N V 0.0%
Value ($000) $25,215 Shares 610,996 Est. Cost $42.73 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $25,209 Shares 530,377 Est. Cost $37.69 Unrealized +25.4%
BX BLACKSTONE INC 0.0%
Value ($000) $25,137 Shares 202,963 Est. Cost $63.93 Unrealized +84.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $25,101 Shares 259,126 Est. Cost $67.96 Unrealized +38.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $24,954 Shares 948,467 Est. Cost $14.37 Unrealized +66.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24,817 Shares 178,086 Est. Cost $116.56 Unrealized +12.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $24,775 Shares 83,038 Est. Cost $373.43 Unrealized -26.9%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $24,742 Shares 239,677 Est. Cost $32.56 Unrealized +140.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $24,730 Shares 185,216 Est. Cost $49.55 Unrealized +142.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $24,698 Shares 46,142 Est. Cost $282.96 Unrealized +71.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $24,645 Shares 380,833 Est. Cost $33.58 Unrealized +72.3%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $24,547 Shares 568,824 Est. Cost $31.42 Unrealized +21.2%
INGR INGREDION INC 0.0%
Value ($000) $24,458 Shares 213,235 Est. Cost $93.90 Unrealized +23.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $24,434 Shares 143,671 Est. Cost $113.86 Unrealized +53.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $24,341 Shares 1,306,515 Est. Cost $15.84 Unrealized -2.4%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $24,313 Shares 2,929,228 Est. Cost $6.91 Unrealized +17.4%
NTNX NUTANIX INC 0.0%
Value ($000) $24,299 Shares 427,419 Est. Cost $34.61 Unrealized +77.4%
YPF Republica Argentina 0.0%
Value ($000) $24,268 Shares 1,206,183 Est. Cost $18.76 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $24,217 Shares 138,089 Est. Cost $113.92 Unrealized +45.4%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $24,130 Shares 46,734 Est. Cost $339.44 Unrealized +46.4%
SAP SAP SE 0.0%
Value ($000) $24,027 Shares 119,118 Est. Cost $119.75 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $24,016 Shares 1,915,898 Est. Cost $8.14 Unrealized +36.7%
FER Ferrovial SE 0.0%
Value ($000) $23,989 Shares 615,098 Est. Cost $37.60 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $23,975 Shares 203,104 Est. Cost $91.93 Unrealized +22.5%
PNC THE PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $23,841 Shares 154,294 Est. Cost $112.13 Unrealized +30.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $23,774 Shares 28,932 Est. Cost $397.32 Unrealized +79.2%
XYZ BLOCK INC 0.0%
Value ($000) $23,761 Shares 369,399 Est. Cost $99.36 Unrealized -29.6%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $23,730 Shares 95,436 Est. Cost $189.38 Unrealized +34.8%
EVRG Evergy Inc 0.0%
Value ($000) $23,698 Shares 447,388 Est. Cost $48.01 Unrealized +3.7%
MKL Markel Group Inc 0.0%
Value ($000) $23,584 Shares 14,961 Est. Cost $1048.30 Unrealized +48.1%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value ($000) $23,512 Shares 182,027 Est. Cost $124.54 Unrealized -2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $23,447 Shares 232,347 Est. Cost $49.23 Unrealized +87.8%
GLPI GAMING AND LEISURE PPTYS INC 0.0%
Value ($000) $23,415 Shares 517,926 Est. Cost $41.88 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $23,192 Shares 236,939 Est. Cost $90.87 Unrealized +18.5%
FOXA FOX CORP 0.0%
Value ($000) $23,185 Shares 674,714 Est. Cost $31.94 Unrealized +0.6%
WING WINGSTOP INC 0.0%
Value ($000) $23,045 Shares 54,523 Est. Cost $129.70 Unrealized +196.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23,042 Shares 396,602 Est. Cost $75.26 Unrealized -15.7%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $23,036 Shares 370,433 Est. Cost $56.77 Unrealized -1.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $22,978 Shares 164,674 Est. Cost $112.65 Unrealized +2.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22,973 Shares 15,462 Est. Cost $415.42 Unrealized +211.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $22,927 Shares 183,180 Est. Cost $104.26 Unrealized +19.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $22,836 Shares 277,544 Est. Cost $36.49 Unrealized +98.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $22,829 Shares 207,250 Est. Cost $77.63 Unrealized +38.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $22,778 Shares 184,532 Est. Cost $86.90 Unrealized +38.7%
CTVA CORTEVA INC 0.0%
Value ($000) $22,669 Shares 420,270 Est. Cost $32.36 Unrealized +67.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $22,547 Shares 131,325 Est. Cost $157.69 Unrealized +0.3%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $22,463 Shares 285,725 Est. Cost $38.57 Unrealized +32.3%
ATHM Ping An Insurance Group Company of China Ltd 0.0%
Value ($000) $22,306 Shares 816,072 Est. Cost $30.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $22,220 Shares 502,146 Est. Cost $40.53 Unrealized +11.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22,148 Shares 371,945 Est. Cost $57.10 Unrealized +0.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $22,046 Shares 581,361 Est. Cost $29.68 Unrealized +18.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $22,043 Shares 529,978 Est. Cost $22.19 Unrealized +24.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $22,033 Shares 756,703 Est. Cost $18.49 Unrealized +47.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $21,809 Shares 101,407 Est. Cost $112.41 Unrealized +78.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21,778 Shares 247,162 Est. Cost $81.01 Unrealized -5.2%
AJG ARTHUR J GALLAGHER CO 0.0%
Value ($000) $21,748 Shares 83,805 Est. Cost $120.13 Unrealized +103.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $21,635 Shares 818,959 Est. Cost $32.12 Unrealized -13.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $21,629 Shares 184,480 Est. Cost $77.46 Unrealized +37.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $21,597 Shares 342,654 Est. Cost $42.49 Unrealized +46.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $21,547 Shares 332,411 Est. Cost $75.29 Unrealized -16.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $21,482 Shares 410,284 Est. Cost $40.09 Unrealized +9.4%
ASML ASML Holding N V 0.0%
Value ($000) $21,408 Shares 20,932 Est. Cost $807.67 Unrealized
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.0%
Value ($000) $21,382 Shares 448,641 Est. Cost $41.33 Unrealized +10.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $21,361 Shares 288,042 Est. Cost $74.63 Unrealized +13.6%
NOMD Nomad Foods Limited 0.0%
Value ($000) $21,333 Shares 1,294,456 Est. Cost $16.60 Unrealized +8.5%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $21,069 Shares 108,842 Est. Cost $168.72 Unrealized
MMM 3M CO 0.0%
Value ($000) $21,015 Shares 205,177 Est. Cost $106.33 Unrealized -11.3%
PRGO PERRIGO CO PCL 0.0%
Value ($000) $20,946 Shares 815,663 Est. Cost $40.45 Unrealized -27.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $20,942 Shares 1,049,180 Est. Cost $14.48 Unrealized +49.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $20,921 Shares 44,790 Est. Cost $368.04 Unrealized +20.0%
DOV DOVER CORP 0.0%
Value ($000) $20,798 Shares 115,346 Est. Cost $126.48 Unrealized +39.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $20,679 Shares 457,494 Est. Cost $57.33 Unrealized -9.5%
ABEV ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $20,666 Shares 10,081,205 Est. Cost $2.06 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $20,652 Shares 1,339,178 Est. Cost $16.81 Unrealized
BZ Kanzhun Ltd 0.0%
Value ($000) $20,557 Shares 1,092,588 Est. Cost $17.56 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $20,529 Shares 3,050,373 Est. Cost $3.39 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value ($000) $20,525 Shares 713,179 Est. Cost $26.29 Unrealized +14.4%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $20,361 Shares 324,893 Est. Cost $70.65 Unrealized -12.2%
LKQ LKQ CORP 0.0%
Value ($000) $20,354 Shares 489,553 Est. Cost $40.24 Unrealized +5.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $20,280 Shares 159,078 Est. Cost $64.05 Unrealized +63.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20,255 Shares 90,192 Est. Cost $183.62 Unrealized +13.9%
SNA SNAP ON INC 0.0%
Value ($000) $20,210 Shares 77,366 Est. Cost $182.52 Unrealized +44.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $20,207 Shares 34,275 Est. Cost $397.88 Unrealized +54.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $20,169 Shares 405,364 Est. Cost $31.79 Unrealized +34.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $20,120 Shares 1,023,821 Est. Cost $11.03 Unrealized +75.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $19,995 Shares 129,787 Est. Cost $88.98 Unrealized +62.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $19,912 Shares 62,508 Est. Cost $170.19 Unrealized +55.5%
PPG PPG INDS INC 0.0%
Value ($000) $19,824 Shares 157,715 Est. Cost $119.27 Unrealized +6.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $19,709 Shares 92,978 Est. Cost $180.51 Unrealized +25.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $19,662 Shares 1,346,756 Est. Cost $14.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19,595 Shares 81,120 Est. Cost $336.45 Unrealized -17.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $19,428 Shares 728,455 Est. Cost $22.30 Unrealized +17.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $19,362 Shares 181,406 Est. Cost $143.07 Unrealized -23.2%
AIZ ASSURANT INC 0.0%
Value ($000) $19,358 Shares 116,360 Est. Cost $155.42 Unrealized +8.8%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value ($000) $19,279 Shares 364,203 Est. Cost $37.55 Unrealized +39.2%
FTV FORTIVE CORP 0.0%
Value ($000) $19,240 Shares 259,982 Est. Cost $44.57 Unrealized +29.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $19,237 Shares 121,754 Est. Cost $92.80 Unrealized +38.4%
CNH CNH INDL N V 0.0%
Value ($000) $19,221 Shares 1,897,097 Est. Cost $12.04 Unrealized -9.4%
PVH PVH CORP 0.0%
Value ($000) $19,212 Shares 181,460 Est. Cost $85.22 Unrealized +32.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19,093 Shares 375,100 Est. Cost $46.28 Unrealized +3.1%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $19,048 Shares 183,634 Est. Cost $82.29 Unrealized +26.1%
MAS MASCO CORP 0.0%
Value ($000) $19,023 Shares 285,651 Est. Cost $55.72 Unrealized +22.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $18,967 Shares 295,900 Est. Cost $68.41 Unrealized +2.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $18,933 Shares 218,705 Est. Cost $14.19 Unrealized +540.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $18,752 Shares 241,496 Est. Cost $37.87 Unrealized +99.0%
THG THE HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $18,655 Shares 148,721 Est. Cost $108.28 Unrealized +15.6%
AES THE AES CORPORATION 0.0%
Value ($000) $18,648 Shares 1,061,070 Est. Cost $17.65 Unrealized -0.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $18,576 Shares 76,737 Est. Cost $215.99 Unrealized +17.9%
RHI ROBERT HALF INC 0.0%
Value ($000) $18,573 Shares 290,292 Est. Cost $83.38 Unrealized -17.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $18,517 Shares 116,811 Est. Cost $130.63 Unrealized +28.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $18,449 Shares 37,739 Est. Cost $512.27 Unrealized -2.0%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $18,422 Shares 45,456 Est. Cost $243.83 Unrealized +62.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $18,390 Shares 223,511 Est. Cost $87.93 Unrealized -7.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $18,246 Shares 1,391,438 Est. Cost $12.14 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $18,132 Shares 562,405 Est. Cost $33.65 Unrealized +0.5%
BIDU BAIDU INC 0.0%
Value ($000) $18,016 Shares 208,323 Est. Cost $125.87 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $17,924 Shares 97,507 Est. Cost $162.74 Unrealized +13.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $17,859 Shares 516,765 Est. Cost $37.23 Unrealized -6.3%
ENS ENERSYS 0.0%
Value ($000) $17,842 Shares 172,357 Est. Cost $66.89 Unrealized +44.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $17,835 Shares 783,276 Est. Cost $25.86 Unrealized -5.8%
SAIA SAIA INC 0.0%
Value ($000) $17,737 Shares 37,398 Est. Cost $248.27 Unrealized +87.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $17,672 Shares 43,226 Est. Cost $396.10 Unrealized +5.4%
SN Sharkninja Inc 0.0%
Value ($000) $17,575 Shares 231,224 Est. Cost $39.02 Unrealized +80.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $17,524 Shares 204,262 Est. Cost $50.66 Unrealized +63.7%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $17,486 Shares 447,791 Est. Cost $29.09 Unrealized +16.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,456 Shares 235,500 Est. Cost $76.87 Unrealized -2.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $17,408 Shares 211,444 Est. Cost $54.20 Unrealized +54.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $17,377 Shares 779,223 Est. Cost $21.35 Unrealized +1.7%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $17,363 Shares 181,481 Est. Cost $76.31 Unrealized +13.8%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $17,345 Shares 341,233 Est. Cost $50.93 Unrealized +7.1%
NI NISOURCE INC 0.0%
Value ($000) $17,292 Shares 600,185 Est. Cost $22.93 Unrealized +17.4%
AVT AVNET INC 0.0%
Value ($000) $17,185 Shares 333,770 Est. Cost $30.29 Unrealized +61.8%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $17,164 Shares 323,784 Est. Cost $21.11 Unrealized +210.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $17,162 Shares 435,692 Est. Cost $47.83 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $17,112 Shares 156,949 Est. Cost $111.61 Unrealized -4.9%
PCOR Procore Technologies Inc 0.0%
Value ($000) $17,110 Shares 259,805 Est. Cost $65.88 Unrealized +5.3%
TEEKAY CORPORATION 0.0%
Value ($000) $17,094 Shares 246,370 Est. Cost $28.06 Unrealized
STLA Stellantis N V 0.0%
Value ($000) $17,091 Shares 862,486 Est. Cost $20.38 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $16,961 Shares 254,792 Est. Cost $46.14 Unrealized +42.6%
BEKE Ke Holdings Inc 0.0%
Value ($000) $16,950 Shares 1,196,705 Est. Cost $15.98 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $16,900 Shares 464,747 Est. Cost $25.91 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $16,878 Shares 698,593 Est. Cost $22.59 Unrealized -2.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $16,816 Shares 350,977 Est. Cost $29.26 Unrealized +68.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $16,801 Shares 141,278 Est. Cost $44.56 Unrealized +189.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $16,722 Shares 129,699 Est. Cost $50.03 Unrealized +125.0%
CIEN CIENA CORP 0.0%
Value ($000) $16,714 Shares 347,118 Est. Cost $47.40 Unrealized +0.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $16,712 Shares 330,958 Est. Cost $52.53 Unrealized -3.9%
MARATHON OIL CORP 0.0%
Value ($000) $16,658 Shares 581,037 Est. Cost $23.05 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $16,600 Shares 63,831 Est. Cost $72.79 Unrealized +263.2%
SYY SYSCO CORP 0.0%
Value ($000) $16,562 Shares 231,973 Est. Cost $62.95 Unrealized +13.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $16,531 Shares 56,042 Est. Cost $199.30 Unrealized +49.7%
WIX WIX COM LTD 0.0%
Value ($000) $16,506 Shares 103,712 Est. Cost $100.96 Unrealized +42.3%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $16,331 Shares 88,273 Est. Cost $129.71 Unrealized +35.5%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $16,297 Shares 717,701 Est. Cost $13.31 Unrealized +47.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $16,215 Shares 283,963 Est. Cost $51.86 Unrealized +45.8%
GIB CGI INC 0.0%
Value ($000) $16,115 Shares 161,281 Est. Cost $81.78 Unrealized +25.0%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $15,997 Shares 296,532 Est. Cost $50.55 Unrealized +3.7%
BRO BROWN BROWN INC 0.0%
Value ($000) $15,879 Shares 177,516 Est. Cost $66.88 Unrealized +28.5%
EQX Equinox Gold Corp 0.0%
Value ($000) $15,774 Shares 3,022,942 Est. Cost $7.18 Unrealized -22.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $15,757 Shares 287,332 Est. Cost $52.29 Unrealized +13.4%
KLIC KULICKE AND SOFFA INDS INC 0.0%
Value ($000) $15,722 Shares 319,611 Est. Cost $39.05 Unrealized +16.4%
IBKR IBG HOLDINGS LLC 0.0%
Value ($000) $15,709 Shares 128,132 Est. Cost $15.28 Unrealized +93.3%
PAC Grupo Aeroportuario del Pacifico S A B de C V 0.0%
Value ($000) $15,698 Shares 100,774 Est. Cost $98.96 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $15,642 Shares 254,305 Est. Cost $63.90 Unrealized -12.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15,547 Shares 114,952 Est. Cost $97.50 Unrealized +34.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $15,544 Shares 1,500,391 Est. Cost $13.58 Unrealized -19.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $15,530 Shares 128,029 Est. Cost $61.12 Unrealized +75.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15,505 Shares 60,314 Est. Cost $203.74 Unrealized +21.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $15,389 Shares 301,445 Est. Cost $52.26 Unrealized -0.7%
INFY INFOSYS LIMITED 0.0%
Value ($000) $15,370 Shares 825,363 Est. Cost $16.56 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $15,298 Shares 85,817 Est. Cost $158.83 Unrealized +11.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $15,289 Shares 72,555 Est. Cost $31.14 Unrealized +470.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15,219 Shares 155,406 Est. Cost $64.99 Unrealized +38.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $15,163 Shares 2,365,530 Est. Cost $13.81 Unrealized -50.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $15,158 Shares 358,097 Est. Cost $40.65 Unrealized +14.2%
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $15,039 Shares 596,778 Est. Cost $21.04 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $15,038 Shares 127,075 Est. Cost $43.29 Unrealized +163.4%
IEX IDEX CORP 0.0%
Value ($000) $15,034 Shares 74,751 Est. Cost $203.00 Unrealized +5.1%
BAP CREDICORP LTD 0.0%
Value ($000) $15,016 Shares 93,336 Est. Cost $122.09 Unrealized +25.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $15,012 Shares 418,975 Est. Cost $40.36 Unrealized -9.4%
KSPI Joint Stock Company Kaspi kz 0.0%
Value ($000) $14,949 Shares 115,872 Est. Cost $126.04 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $14,936 Shares 85,435 Est. Cost $193.23 Unrealized -0.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14,935 Shares 599,416 Est. Cost $34.78 Unrealized -17.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14,857 Shares 154,461 Est. Cost $150.66 Unrealized -23.6%
SLM SLM CORP 0.0%
Value ($000) $14,850 Shares 714,277 Est. Cost $13.26 Unrealized +58.9%
XPO XPO INC 0.0%
Value ($000) $14,832 Shares 139,738 Est. Cost $35.66 Unrealized +214.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $14,813 Shares 123,932 Est. Cost $103.46 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $14,751 Shares 378,908 Est. Cost $33.85 Unrealized +1.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $14,730 Shares 175,769 Est. Cost $77.24 Unrealized +10.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $14,721 Shares 902,545 Est. Cost $13.43 Unrealized +28.1%
AME AMETEK INC 0.0%
Value ($000) $14,717 Shares 88,308 Est. Cost $118.04 Unrealized +44.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14,654 Shares 454,819 Est. Cost $31.71 Unrealized +2.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14,648 Shares 105,946 Est. Cost $109.03 Unrealized +29.9%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $14,633 Shares 34,017 Est. Cost $241.13 Unrealized +69.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $14,629 Shares 183,104 Est. Cost $87.06 Unrealized -5.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $14,606 Shares 154,672 Est. Cost $70.29 Unrealized +46.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $14,592 Shares 677,744 Est. Cost $17.64 Unrealized +30.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $14,557 Shares 52,149 Est. Cost $178.12 Unrealized +52.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14,552 Shares 61,510 Est. Cost $133.64 Unrealized +63.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $14,503 Shares 1,297,214 Est. Cost $4.95 Unrealized +69.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14,459 Shares 1,101,201 Est. Cost $9.00 Unrealized +39.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14,456 Shares 135,413 Est. Cost $182.28 Unrealized -30.4%
DXCM DEXCOM INC 0.0%
Value ($000) $14,428 Shares 126,919 Est. Cost $104.90 Unrealized +20.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $14,423 Shares 366,905 Est. Cost $31.23 Unrealized +13.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $14,370 Shares 54,459 Est. Cost $68.63 Unrealized +260.0%
SIG Signet Jewelers Limited 0.0%
Value ($000) $14,333 Shares 160,008 Est. Cost $35.17 Unrealized +175.0%
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value ($000) $14,322 Shares 47,816 Est. Cost $284.57 Unrealized
EG Everest Group Ltd 0.0%
Value ($000) $14,321 Shares 37,589 Est. Cost $267.89 Unrealized +37.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $14,285 Shares 65,200 Est. Cost $151.55 Unrealized +41.3%
TRI THE WOODBRIDGE COMPANY LIMITED 0.0%
Value ($000) $14,260 Shares 84,283 Est. Cost $127.27 Unrealized +24.4%
JOYY JOYY INC 0.0%
Value ($000) $14,243 Shares 473,633 Est. Cost $31.97 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $14,243 Shares 61,405 Est. Cost $205.76 Unrealized +19.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14,211 Shares 104,112 Est. Cost $129.07 Unrealized +13.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $14,189 Shares 37,187 Est. Cost $176.21 Unrealized +87.8%
NTES Shining Globe Trust 0.0%
Value ($000) $14,155 Shares 148,095 Est. Cost $99.44 Unrealized
WTS WATTS INDS INC 0.0%
Value ($000) $14,072 Shares 76,742 Est. Cost $172.86 Unrealized +16.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $13,967 Shares 228,458 Est. Cost $55.10 Unrealized +5.7%
RDNT RADNET INC 0.0%
Value ($000) $13,948 Shares 236,724 Est. Cost $34.10 Unrealized +59.2%
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $13,930 Shares 130,142 Est. Cost $87.97 Unrealized
FFIV F5 INC 0.0%
Value ($000) $13,898 Shares 80,799 Est. Cost $155.20 Unrealized +12.7%
WNS HOLDINGS LIMITED 0.0%
Value ($000) $13,862 Shares 266,207 Est. Cost $52.68 Unrealized
ARGX argenx SE 0.0%
Value ($000) $13,853 Shares 32,213 Est. Cost $401.10 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13,829 Shares 397,505 Est. Cost $40.91 Unrealized -16.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $13,783 Shares 135,617 Est. Cost $106.27 Unrealized -6.4%
LYFT LYFT INC 0.0%
Value ($000) $13,755 Shares 975,557 Est. Cost $19.33 Unrealized -16.0%
BARNES GROUP INC 0.0%
Value ($000) $13,738 Shares 331,747 Est. Cost $38.33 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $13,711 Shares 61,316 Est. Cost $135.29 Unrealized +56.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13,681 Shares 79,676 Est. Cost $76.18 Unrealized +108.7%
FTI TECHNIPFMC LTD COM 0.0%
Value ($000) $13,618 Shares 520,763 Est. Cost $20.70 Unrealized +23.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $13,612 Shares 33,050 Est. Cost $124.09 Unrealized +219.1%
CDW CDW CORP COM 0.0%
Value ($000) $13,584 Shares 60,670 Est. Cost $160.77 Unrealized +41.0%
EDU NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC 0.0%
Value ($000) $13,559 Shares 174,431 Est. Cost $75.62 Unrealized
AOS SMITH A O 0.0%
Value ($000) $13,459 Shares 164,579 Est. Cost $63.57 Unrealized +29.2%
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $13,382 Shares 133,569 Est. Cost $21.03 Unrealized +356.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $13,319 Shares 119,977 Est. Cost $103.55 Unrealized +1.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,182 Shares 208,160 Est. Cost $91.75 Unrealized -25.0%
CLS CELESTICA INC 0.0%
Value ($000) $13,179 Shares 229,890 Est. Cost $50.44 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $13,171 Shares 352,927 Est. Cost $35.75 Unrealized -1.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $13,104 Shares 944,097 Est. Cost $10.19 Unrealized +32.9%
DLX DELUXE CORP 0.0%
Value ($000) $13,073 Shares 582,066 Est. Cost $26.34 Unrealized -27.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $13,058 Shares 238,168 Est. Cost $62.45 Unrealized -8.7%
MDB MONGODB INC 0.0%
Value ($000) $13,044 Shares 52,184 Est. Cost $296.56 Unrealized +6.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $13,008 Shares 154,316 Est. Cost $70.59 Unrealized +3.7%
IT GARTNER INC 0.0%
Value ($000) $13,003 Shares 29,048 Est. Cost $286.11 Unrealized +55.5%
ACLX Arcellx Inc 0.0%
Value ($000) $13,002 Shares 235,591 Est. Cost $38.50 Unrealized +41.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,989 Shares 48,162 Est. Cost $33.76 Unrealized +54.9%
GGB METALURGICA GERDAU S A 0.0%
Value ($000) $12,945 Shares 3,922,867 Est. Cost $3.61 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $12,932 Shares 138,827 Est. Cost $97.51 Unrealized -3.7%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $12,875 Shares 729,486 Est. Cost $10.83 Unrealized +35.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $12,859 Shares 233,371 Est. Cost $38.53 Unrealized +45.6%
HUBB HUBBELL INC 0.0%
Value ($000) $12,852 Shares 35,162 Est. Cost $194.89 Unrealized +97.0%
TRU TRANSUNION 0.0%
Value ($000) $12,830 Shares 172,989 Est. Cost $67.26 Unrealized +10.0%
SMARTSHEET INC 0.0%
Value ($000) $12,722 Shares 288,909 Est. Cost $44.58 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12,692 Shares 57,964 Est. Cost $160.08 Unrealized +34.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12,674 Shares 47,008 Est. Cost $192.12 Unrealized +26.0%
VERINT SYS INC 0.0%
Value ($000) $12,649 Shares 392,816 Est. Cost $32.31 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $12,588 Shares 132,505 Est. Cost $62.71 Unrealized +45.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12,576 Shares 456,145 Est. Cost $17.93 Unrealized +42.5%
APOLLO GAMING HOLDINGS L P 0.0%
Value ($000) $12,560 Shares 1,092,170 Est. Cost $7.32 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $12,543 Shares 60,177 Est. Cost $95.41 Unrealized +99.8%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $12,509 Shares 1,011,254 Est. Cost $15.61 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $12,496 Shares 32,433 Est. Cost $331.62 Unrealized +22.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12,452 Shares 226,448 Est. Cost $34.49 Unrealized +56.4%
RRC RANGE RES CORP 0.0%
Value ($000) $12,410 Shares 370,113 Est. Cost $13.74 Unrealized +161.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12,379 Shares 158,634 Est. Cost $76.25 Unrealized +6.7%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $12,374 Shares 232,053 Est. Cost $45.21 Unrealized +15.2%
MO Altria Group Inc 0.0%
Value ($000) $12,294 Shares 269,910 Est. Cost $34.27 Unrealized +14.1%
CMA COMERICA INC 0.0%
Value ($000) $12,228 Shares 239,689 Est. Cost $61.94 Unrealized -23.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12,221 Shares 220,760 Est. Cost $43.39 Unrealized +31.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $12,206 Shares 466,121 Est. Cost $40.69 Unrealized
KEY KEYCORP 0.0%
Value ($000) $12,204 Shares 860,574 Est. Cost $13.43 Unrealized -0.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12,204 Shares 105,957 Est. Cost $82.06 Unrealized +47.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12,171 Shares 92,053 Est. Cost $139.08 Unrealized -3.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,127 Shares 103,969 Est. Cost $99.05 Unrealized +13.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $12,113 Shares 885,980 Est. Cost $15.66 Unrealized -3.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $12,079 Shares 370,305 Est. Cost $34.00 Unrealized +2.9%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $12,065 Shares 98,527 Est. Cost $88.67 Unrealized +34.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $12,042 Shares 147,566 Est. Cost $35.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $12,036 Shares 323,463 Est. Cost $36.98 Unrealized -3.7%
LRN STRIDE INC 0.0%
Value ($000) $12,012 Shares 170,387 Est. Cost $47.55 Unrealized +40.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $11,974 Shares 754,494 Est. Cost $15.88 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $11,937 Shares 76,403 Est. Cost $137.43 Unrealized +15.8%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $11,927 Shares 71,846 Est. Cost $107.60 Unrealized +40.2%
OVV OVINTIV INC 0.0%
Value ($000) $11,924 Shares 254,408 Est. Cost $29.70 Unrealized +69.5%
CARS CARS COM INC 0.0%
Value ($000) $11,854 Shares 601,717 Est. Cost $15.81 Unrealized +15.5%
BOX BOX INC 0.0%
Value ($000) $11,785 Shares 445,711 Est. Cost $26.14 Unrealized +2.0%
WAT WATERS CORP 0.0%
Value ($000) $11,774 Shares 40,612 Est. Cost $222.92 Unrealized +43.2%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $11,750 Shares 72,368 Est. Cost $137.68 Unrealized +6.5%
Aris Water Solutions Inc 0.0%
Value ($000) $11,750 Shares 749,844 Est. Cost $13.14 Unrealized
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value ($000) $11,736 Shares 1,279,844 Est. Cost $3.58 Unrealized
Brookfield Corporation 0.0%
Value ($000) $11,723 Shares 412,865 Est. Cost $27.17 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11,666 Shares 201,286 Est. Cost $62.51 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11,626 Shares 114,440 Est. Cost $139.05 Unrealized -16.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11,600 Shares 85,899 Est. Cost $191.30 Unrealized -22.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,564 Shares 91,851 Est. Cost $116.75 Unrealized +4.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,491 Shares 106,653 Est. Cost $68.76 Unrealized +51.3%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $11,448 Shares 484,248 Est. Cost $24.71 Unrealized -5.5%
JBL JABIL INC 0.0%
Value ($000) $11,405 Shares 104,837 Est. Cost $57.59 Unrealized +109.7%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $11,374 Shares 57,593 Est. Cost $122.23 Unrealized +58.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $11,373 Shares 160,969 Est. Cost $44.85 Unrealized +47.4%
VSEC VSE CORPORATION 0.0%
Value ($000) $11,371 Shares 128,807 Est. Cost $61.91 Unrealized +28.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,366 Shares 311,565 Est. Cost $21.18 Unrealized +62.0%
VFC V F CORPORATION 0.0%
Value ($000) $11,307 Shares 837,520 Est. Cost $25.98 Unrealized -49.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11,287 Shares 36,674 Est. Cost $135.85 Unrealized +132.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $11,212 Shares 714,566 Est. Cost $11.46 Unrealized +58.6%
NSP INSPERITY INC 0.0%
Value ($000) $11,201 Shares 122,803 Est. Cost $88.74 Unrealized +7.2%
FBIN FORTUNE BRANDS HOME N SEC IN 0.0%
Value ($000) $11,198 Shares 172,396 Est. Cost $56.51 Unrealized +23.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11,195 Shares 157,347 Est. Cost $49.88 Unrealized +38.5%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $11,175 Shares 1,963,948 Est. Cost $7.60 Unrealized -16.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11,172 Shares 147,197 Est. Cost $35.11 Unrealized +114.3%
PHIN PHINIA INC 0.0%
Value ($000) $11,139 Shares 283,014 Est. Cost $29.79 Unrealized +33.4%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $11,135 Shares 90,104 Est. Cost $73.62 Unrealized +58.8%
FBP First BanCorp 0.0%
Value ($000) $11,130 Shares 608,549 Est. Cost $10.68 Unrealized +56.3%
DAN DANA HOLDING CORP 0.0%
Value ($000) $11,125 Shares 917,925 Est. Cost $15.50 Unrealized -20.0%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $11,122 Shares 222,927 Est. Cost $46.17 Unrealized +3.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $11,094 Shares 28,795 Est. Cost $177.30 Unrealized +129.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $11,087 Shares 137,619 Est. Cost $68.99 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $11,066 Shares 93,354 Est. Cost $125.15 Unrealized -4.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $11,036 Shares 1,045,105 Est. Cost $12.90 Unrealized -20.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $11,035 Shares 942,809 Est. Cost $11.60 Unrealized +6.0%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $11,027 Shares 137,613 Est. Cost $78.81 Unrealized +9.5%
SE SEA LIMITED 0.0%
Value ($000) $10,978 Shares 152,520 Est. Cost $62.22 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $10,939 Shares 76,764 Est. Cost $113.57 Unrealized +34.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $10,927 Shares 94,742 Est. Cost $91.93 Unrealized +15.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $10,822 Shares 193,789 Est. Cost $53.58 Unrealized +7.7%
POOL POOL CORPORATION 0.0%
Value ($000) $10,787 Shares 35,090 Est. Cost $269.25 Unrealized +31.2%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $10,758 Shares 99,916 Est. Cost $100.12 Unrealized +10.6%
HLI HL VOTING TRUST 0.0%
Value ($000) $10,710 Shares 79,412 Est. Cost $72.81 Unrealized +75.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $10,670 Shares 98,805 Est. Cost $93.78 Unrealized +6.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,667 Shares 77,891 Est. Cost $100.43 Unrealized +32.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,610 Shares 38,907 Est. Cost $233.46 Unrealized +12.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $10,603 Shares 147,976 Est. Cost $69.76 Unrealized +4.6%
THE AZEK COMPANY INC 0.0%
Value ($000) $10,600 Shares 251,596 Est. Cost $37.95 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10,532 Shares 439,548 Est. Cost $21.83 Unrealized +8.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $10,501 Shares 264,478 Est. Cost $42.65 Unrealized -11.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $10,465 Shares 2,948,369 Est. Cost $2.90 Unrealized +21.0%
MAN MANPOWER INC 0.0%
Value ($000) $10,450 Shares 149,713 Est. Cost $81.36 Unrealized -9.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10,433 Shares 152,951 Est. Cost $39.65 Unrealized +66.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $10,414 Shares 455,337 Est. Cost $24.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $10,411 Shares 17 Est. Cost $589310.50 Unrealized +4.6%
W WAYFAIR INC 0.0%
Value ($000) $10,402 Shares 197,265 Est. Cost $69.08 Unrealized -14.0%
GLW CORNING INC 0.0%
Value ($000) $10,367 Shares 267,479 Est. Cost $32.31 Unrealized +4.2%
RMD RESMED INC 0.0%
Value ($000) $10,355 Shares 54,090 Est. Cost $157.69 Unrealized +26.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,354 Shares 99,037 Est. Cost $182.34 Unrealized -38.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $10,305 Shares 131,167 Est. Cost $60.54 Unrealized +26.1%
KKR KKR CO INC 0.0%
Value ($000) $10,298 Shares 97,681 Est. Cost $71.25 Unrealized +41.6%
PPL PPL CORP 0.0%
Value ($000) $10,264 Shares 371,215 Est. Cost $24.30 Unrealized +9.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $10,259 Shares 84,953 Est. Cost $97.86 Unrealized +30.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $10,225 Shares 116,329 Est. Cost $68.15 Unrealized +27.6%
S SentinelOne Inc 0.0%
Value ($000) $10,216 Shares 485,307 Est. Cost $20.11 Unrealized +2.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10,205 Shares 241,540 Est. Cost $75.59 Unrealized -27.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,110 Shares 41,185 Est. Cost $147.80 Unrealized +6.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $10,109 Shares 428,185 Est. Cost $24.52 Unrealized
CART Maplebear Inc 0.0%
Value ($000) $10,104 Shares 314,383 Est. Cost $33.69 Unrealized +2.2%
YELP YELP INC 0.0%
Value ($000) $10,087 Shares 273,294 Est. Cost $33.47 Unrealized +14.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10,069 Shares 62,645 Est. Cost $112.12 Unrealized +47.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10,058 Shares 273,707 Est. Cost $53.94 Unrealized -23.1%
KBH KB HOME 0.0%
Value ($000) $10,030 Shares 142,918 Est. Cost $42.50 Unrealized +55.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $10,025 Shares 521,324 Est. Cost $20.61 Unrealized +3.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,013 Shares 187,426 Est. Cost $61.98 Unrealized -9.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9,982 Shares 45,464 Est. Cost $124.00 Unrealized +66.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $9,981 Shares 397,655 Est. Cost $9.37 Unrealized +40.6%
TW LONDON STOCK EXCHANGE GROUP PLC 0.0%
Value ($000) $9,942 Shares 93,759 Est. Cost $83.14 Unrealized +27.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $9,921 Shares 54,866 Est. Cost $100.29 Unrealized +70.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $9,910 Shares 52,667 Est. Cost $104.22 Unrealized +75.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $9,895 Shares 439,211 Est. Cost $8.35 Unrealized +121.3%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $9,892 Shares 167,156 Est. Cost $62.37 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $9,886 Shares 307,113 Est. Cost $33.61 Unrealized -6.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,882 Shares 73,244 Est. Cost $114.66 Unrealized +31.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,880 Shares 56,208 Est. Cost $156.80 Unrealized +7.4%
MHO M I HOMES INC 0.0%
Value ($000) $9,812 Shares 81,723 Est. Cost $69.99 Unrealized +74.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,762 Shares 25,182 Est. Cost $359.46 Unrealized +10.2%
SCL STEPAN COMPANY 0.0%
Value ($000) $9,741 Shares 116,016 Est. Cost $87.20 Unrealized -2.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $9,732 Shares 176,783 Est. Cost $62.61 Unrealized -12.1%
APG API GROUP CORP 0.0%
Value ($000) $9,699 Shares 257,755 Est. Cost $8.37 Unrealized +200.0%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $9,698 Shares 1,782,801 Est. Cost $4.17 Unrealized +16.6%
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value ($000) $9,692 Shares 382,483 Est. Cost $20.42 Unrealized +25.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $9,676 Shares 90,362 Est. Cost $42.69 Unrealized +179.4%
EQT EQT CORP 0.0%
Value ($000) $9,651 Shares 260,969 Est. Cost $36.05 Unrealized +6.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,637 Shares 129,805 Est. Cost $73.69 Unrealized +1.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $9,632 Shares 17,751 Est. Cost $258.17 Unrealized +120.4%
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $9,629 Shares 697,735 Est. Cost $12.35 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $9,587 Shares 220,148 Est. Cost $26.51 Unrealized +56.9%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $9,577 Shares 1,048,941 Est. Cost $14.12 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $9,562 Shares 588,429 Est. Cost $8.34 Unrealized +76.4%
AR ANTERO RES CORP 0.0%
Value ($000) $9,535 Shares 292,216 Est. Cost $26.60 Unrealized +22.9%
RXST Rxsight Inc 0.0%
Value ($000) $9,531 Shares 158,395 Est. Cost $19.87 Unrealized +187.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $9,528 Shares 90,775 Est. Cost $92.77 Unrealized +24.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9,510 Shares 255,307 Est. Cost $28.41 Unrealized +32.6%
OFG OFG BANCORP 0.0%
Value ($000) $9,498 Shares 253,629 Est. Cost $20.62 Unrealized +76.7%
APPF APPFOLIO INC 0.0%
Value ($000) $9,494 Shares 38,819 Est. Cost $148.71 Unrealized +56.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $9,440 Shares 95,141 Est. Cost $83.52 Unrealized +15.3%
MTZ MASTEC INC 0.0%
Value ($000) $9,425 Shares 88,089 Est. Cost $83.59 Unrealized +20.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9,421 Shares 122,976 Est. Cost $41.58 Unrealized +83.2%
CPRI Capri Holdings Limited 0.0%
Value ($000) $9,420 Shares 284,799 Est. Cost $41.44 Unrealized -12.7%
SMG SCOTTS CO 0.0%
Value ($000) $9,420 Shares 144,781 Est. Cost $51.53 Unrealized +22.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,406 Shares 45,824 Est. Cost $161.60 Unrealized +20.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9,385 Shares 195,644 Est. Cost $33.72 Unrealized +31.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $9,382 Shares 232,853 Est. Cost $28.45 Unrealized +46.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $9,367 Shares 173,955 Est. Cost $29.44 Unrealized +56.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9,360 Shares 176,665 Est. Cost $47.04 Unrealized +11.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9,281 Shares 129,710 Est. Cost $59.05 Unrealized +20.2%
DDOG DATADOG INC 0.0%
Value ($000) $9,264 Shares 71,575 Est. Cost $101.61 Unrealized +19.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9,255 Shares 81,503 Est. Cost $100.63 Unrealized +15.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $9,251 Shares 667,961 Est. Cost $12.54 Unrealized +10.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,237 Shares 117,733 Est. Cost $67.08 Unrealized +14.5%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $9,226 Shares 5,480 Est. Cost $1220.33 Unrealized +36.2%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $9,187 Shares 568,866 Est. Cost $9.40 Unrealized +76.3%
BANCOLOMBIA S A 0.0%
Value ($000) $9,143 Shares 280,028 Est. Cost $34.00 Unrealized
ONON On Holding AG 0.0%
Value ($000) $9,133 Shares 235,390 Est. Cost $26.19 Unrealized +39.5%
TDW TIDEWATER INC 0.0%
Value ($000) $9,124 Shares 95,828 Est. Cost $62.67 Unrealized +57.4%
NMRK CANTOR FITZGERALD L P 0.0%
Value ($000) $9,123 Shares 891,814 Est. Cost $9.78 Unrealized +2.7%
RXO RXO INC 0.0%
Value ($000) $9,101 Shares 348,021 Est. Cost $19.80 Unrealized +5.0%
GERN GERON CORP 0.0%
Value ($000) $9,086 Shares 2,142,919 Est. Cost $2.74 Unrealized +42.4%
FRPT FRESHPET INC 0.0%
Value ($000) $9,067 Shares 70,078 Est. Cost $116.36 Unrealized +3.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $9,067 Shares 110,311 Est. Cost $74.75 Unrealized +12.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $9,065 Shares 345,107 Est. Cost $22.79 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9,062 Shares 36,787 Est. Cost $225.23 Unrealized +11.1%
RYN RAYONIER INC 0.0%
Value ($000) $9,056 Shares 311,320 Est. Cost $33.33 Unrealized
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $9,043 Shares 73,110 Est. Cost $40.20 Unrealized +195.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $9,039 Shares 176,439 Est. Cost $77.38 Unrealized -26.8%
MATV Mativ Holdings Inc 0.0%
Value ($000) $9,000 Shares 530,649 Est. Cost $21.82 Unrealized -23.6%
TFC Truist Financial Corporation 0.0%
Value ($000) $8,974 Shares 232,879 Est. Cost $40.63 Unrealized -14.0%
WESTROCK CO 0.0%
Value ($000) $8,961 Shares 178,786 Est. Cost $36.49 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $8,913 Shares 82,161 Est. Cost $114.83 Unrealized +1.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $8,912 Shares 579,848 Est. Cost $11.10 Unrealized +26.7%
ICLR ICON PLC 0.0%
Value ($000) $8,808 Shares 28,097 Est. Cost $210.82 Unrealized +48.7%
ALLETE INC 0.0%
Value ($000) $8,807 Shares 141,251 Est. Cost $65.03 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,795 Shares 82,556 Est. Cost $129.60 Unrealized -8.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8,773 Shares 463,162 Est. Cost $19.10 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $8,695 Shares 178,844 Est. Cost $45.56 Unrealized +3.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $8,673 Shares 70,331 Est. Cost $91.75 Unrealized +25.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $8,670 Shares 42,397 Est. Cost $25.21 Unrealized +61.7%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $8,654 Shares 354,955 Est. Cost $23.84 Unrealized +4.3%
EGHT 8X8 INC 0.0%
Value ($000) $8,652 Shares 3,897,078 Est. Cost $3.46 Unrealized -29.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8,631 Shares 340,856 Est. Cost $15.46 Unrealized +45.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,628 Shares 17,161 Est. Cost $372.54 Unrealized +23.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,596 Shares 281,100 Est. Cost $36.49 Unrealized -11.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8,586 Shares 145,209 Est. Cost $36.71 Unrealized +35.3%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value ($000) $8,581 Shares 86,128 Est. Cost $94.49 Unrealized +21.7%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $8,581 Shares 458,332 Est. Cost $17.75 Unrealized
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $8,574 Shares 158,242 Est. Cost $31.86 Unrealized +89.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $8,566 Shares 33,516 Est. Cost $223.81 Unrealized +10.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,552 Shares 41,376 Est. Cost $205.48 Unrealized +10.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $8,538 Shares 7,869 Est. Cost $42.93 Unrealized +113.0%
NTRA NATERA INC 0.0%
Value ($000) $8,536 Shares 78,821 Est. Cost $55.71 Unrealized +82.3%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $8,529 Shares 138,856 Est. Cost $39.92 Unrealized +50.6%
ZTO Zto Lms Holding Limited 0.0%
Value ($000) $8,513 Shares 410,122 Est. Cost $24.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,500 Shares 56,134 Est. Cost $135.33 Unrealized +7.0%
INVA INNOVIVA INC 0.0%
Value ($000) $8,467 Shares 516,288 Est. Cost $13.40 Unrealized +15.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8,447 Shares 60,653 Est. Cost $94.52 Unrealized +45.8%
WWD WOODWARD INC 0.0%
Value ($000) $8,414 Shares 47,626 Est. Cost $149.89 Unrealized +12.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8,413 Shares 38,686 Est. Cost $128.59 Unrealized +89.0%
MRNA MODERNA INC 0.0%
Value ($000) $8,403 Shares 70,172 Est. Cost $139.69 Unrealized -9.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8,393 Shares 52,595 Est. Cost $104.84 Unrealized +34.8%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $8,387 Shares 186,606 Est. Cost $39.18 Unrealized +6.7%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $8,368 Shares 410,214 Est. Cost $18.21 Unrealized -2.9%
PTC PTC INC 0.0%
Value ($000) $8,363 Shares 46,052 Est. Cost $111.49 Unrealized +60.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $8,354 Shares 357,182 Est. Cost $33.41 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $8,343 Shares 390,245 Est. Cost $16.45 Unrealized +27.5%
UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $8,342 Shares 220,724 Est. Cost $24.27 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $8,329 Shares 192,180 Est. Cost $42.43 Unrealized +8.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $8,269 Shares 248,988 Est. Cost $18.13 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $8,255 Shares 216,918 Est. Cost $31.12 Unrealized +19.7%
TU TELUS CORP 0.0%
Value ($000) $8,246 Shares 544,644 Est. Cost $19.84 Unrealized -18.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8,208 Shares 302,667 Est. Cost $10.88 Unrealized +121.6%
JHG HENDERSON GROUP PLC ORD 0.0%
Value ($000) $8,206 Shares 243,430 Est. Cost $29.51 Unrealized +11.0%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $8,195 Shares 75,740 Est. Cost $86.54 Unrealized +29.5%
LEGN Genscript Corp 0.0%
Value ($000) $8,168 Shares 184,414 Est. Cost $56.31 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $8,167 Shares 17,630 Est. Cost $278.42 Unrealized +64.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $8,163 Shares 239,816 Est. Cost $18.18 Unrealized +77.0%
CR Crane Co 0.0%
Value ($000) $8,124 Shares 56,039 Est. Cost $95.46 Unrealized +47.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8,118 Shares 179,694 Est. Cost $41.62 Unrealized +0.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $8,117 Shares 117,634 Est. Cost $52.56 Unrealized +22.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,087 Shares 56,573 Est. Cost $235.58 Unrealized -28.1%
BA BOEING CO 0.0%
Value ($000) $8,084 Shares 44,412 Est. Cost $211.41 Unrealized -15.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $8,067 Shares 273,156 Est. Cost $24.50 Unrealized +17.3%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $8,060 Shares 364,374 Est. Cost $27.39 Unrealized -13.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $8,060 Shares 221,537 Est. Cost $24.03 Unrealized +39.2%
HLN HALEON PLC 0.0%
Value ($000) $8,056 Shares 975,307 Est. Cost $6.09 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $8,051 Shares 2,326,779 Est. Cost $4.57 Unrealized -27.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8,043 Shares 77,713 Est. Cost $108.51 Unrealized +0.8%
Hafnia Limited 0.0%
Value ($000) $8,011 Shares 950,877 Est. Cost $8.42 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,974 Shares 73,174 Est. Cost $151.79 Unrealized -8.8%
BMI BADGER METER INC 0.0%
Value ($000) $7,970 Shares 42,783 Est. Cost $134.87 Unrealized +33.8%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $7,961 Shares 182,890 Est. Cost $34.98 Unrealized +27.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $7,947 Shares 275,465 Est. Cost $14.85 Unrealized +63.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $7,937 Shares 398,448 Est. Cost $25.69 Unrealized -23.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $7,919 Shares 159,430 Est. Cost $45.43 Unrealized +2.6%
MTB M AND T BK CORP 0.0%
Value ($000) $7,901 Shares 52,416 Est. Cost $129.93 Unrealized +6.9%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $7,875 Shares 106,411 Est. Cost $62.13 Unrealized +15.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $7,874 Shares 947,532 Est. Cost $7.00 Unrealized +9.9%
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value ($000) $7,853 Shares 116,087 Est. Cost $44.59 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $7,845 Shares 171,980 Est. Cost $37.02 Unrealized +38.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $7,801 Shares 153,815 Est. Cost $51.14 Unrealized +5.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7,800 Shares 363,998 Est. Cost $21.01 Unrealized -7.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7,781 Shares 194,417 Est. Cost $27.97 Unrealized +14.2%
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $7,769 Shares 6,495,000 Est. Cost $1.19 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $7,745 Shares 62,523 Est. Cost $90.51 Unrealized +33.4%
UNILEVER PLC 0.0%
Value ($000) $7,710 Shares 140,214 Est. Cost $53.77 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7,707 Shares 91,464 Est. Cost $71.91 Unrealized +10.7%
DUOL Duolingo Inc 0.0%
Value ($000) $7,698 Shares 36,893 Est. Cost $156.24 Unrealized +31.0%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $7,690 Shares 109,389 Est. Cost $63.80 Unrealized +12.0%
SONO SONOS INC 0.0%
Value ($000) $7,689 Shares 520,965 Est. Cost $17.86 Unrealized -7.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $7,673 Shares 663,175 Est. Cost $5.49 Unrealized +90.8%
DRS LEONARDO SOCIETA PER AZIONI 0.0%
Value ($000) $7,665 Shares 300,457 Est. Cost $16.66 Unrealized +36.0%
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value ($000) $7,573 Shares 106,786 Est. Cost $76.27 Unrealized -8.6%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value ($000) $7,554 Shares 45,487 Est. Cost $142.18 Unrealized +14.3%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $7,548 Shares 48,473 Est. Cost $140.18 Unrealized +8.2%
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $7,535 Shares 304,061 Est. Cost $25.04 Unrealized
AMCOR PLC 0.0%
Value ($000) $7,531 Shares 770,042 Est. Cost $9.34 Unrealized -1.8%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $7,515 Shares 46,632 Est. Cost $93.97 Unrealized +80.1%
TFII TFI International Inc 0.0%
Value ($000) $7,513 Shares 51,754 Est. Cost $107.36 Unrealized +31.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $7,490 Shares 123,742 Est. Cost $36.03 Unrealized +44.7%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $7,472 Shares 154,099 Est. Cost $47.01 Unrealized -1.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,449 Shares 201,627 Est. Cost $46.89 Unrealized -17.3%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $7,438 Shares 478,002 Est. Cost $17.14 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $7,430 Shares 119,888 Est. Cost $42.75 Unrealized +38.5%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value ($000) $7,403 Shares 86,150 Est. Cost $78.58 Unrealized +10.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7,385 Shares 51,955 Est. Cost $56.39 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $7,376 Shares 1,951,391 Est. Cost $3.80 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,335 Shares 465,144 Est. Cost $11.48 Unrealized +25.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,263 Shares 162,890 Est. Cost $53.87 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC C 0.0%
Value ($000) $7,246 Shares 244,801 Est. Cost $25.46 Unrealized +4.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $7,208 Shares 86,161 Est. Cost $41.37 Unrealized +76.1%
DT DYNATRACE INC 0.0%
Value ($000) $7,205 Shares 161,038 Est. Cost $46.23 Unrealized -0.3%
IAC IAC INC 0.0%
Value ($000) $7,195 Shares 153,574 Est. Cost $46.03 Unrealized -10.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $7,172 Shares 186,852 Est. Cost $47.41 Unrealized -17.9%
BIP Brookfield Corporation 0.0%
Value ($000) $7,100 Shares 258,539 Est. Cost $48.11 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $7,085 Shares 482,615 Est. Cost $8.61 Unrealized +92.3%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $7,083 Shares 106,224 Est. Cost $57.73 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $7,075 Shares 187,020 Est. Cost $30.37 Unrealized
MATX Matson Inc 0.0%
Value ($000) $7,071 Shares 53,989 Est. Cost $74.33 Unrealized +53.2%
IRMD IRadimed Corp 0.0%
Value ($000) $7,049 Shares 160,419 Est. Cost $26.40 Unrealized +57.3%
VVX V2X INC COM 0.0%
Value ($000) $7,046 Shares 146,908 Est. Cost $41.46 Unrealized +14.2%
RBA RB Global Inc 0.0%
Value ($000) $7,038 Shares 92,122 Est. Cost $63.29 Unrealized +18.4%
ITT ITT INC 0.0%
Value ($000) $7,031 Shares 54,424 Est. Cost $78.36 Unrealized +67.6%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $7,012 Shares 5,343,650 Est. Cost $1.11 Unrealized
ACMR ACM Research Inc 0.0%
Value ($000) $6,971 Shares 302,308 Est. Cost $15.77 Unrealized +60.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $6,961 Shares 306,672 Est. Cost $26.89 Unrealized -7.5%
PRI PRIMERICA INC 0.0%
Value ($000) $6,945 Shares 29,355 Est. Cost $148.17 Unrealized +53.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,944 Shares 123,598 Est. Cost $33.50 Unrealized +62.2%
TFIN Triumph Financial Inc 0.0%
Value ($000) $6,933 Shares 84,801 Est. Cost $46.88 Unrealized +58.9%
NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $6,923 Shares 6,735,000 Est. Cost $1.05 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $6,919 Shares 94,555 Est. Cost $57.58 Unrealized +11.8%
TPG TPG GP A LLC 0.0%
Value ($000) $6,915 Shares 166,824 Est. Cost $30.69 Unrealized +39.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $6,882 Shares 264,783 Est. Cost $49.74 Unrealized -50.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6,870 Shares 120,952 Est. Cost $64.80 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $6,856 Shares 40,986 Est. Cost $108.49 Unrealized +49.9%
SKY SKYLINE CORP 0.0%
Value ($000) $6,841 Shares 100,970 Est. Cost $53.45 Unrealized +40.1%
AVPT AvePoint Inc 0.0%
Value ($000) $6,825 Shares 655,017 Est. Cost $8.42 Unrealized +2.9%
NEXTERA ENERGY INC 0.0%
Value ($000) $6,809 Shares 8,205,900 Est. Cost $0.80 Unrealized
IYW ISHARES TR DJ US TECH SEC 0.0%
Value ($000) $6,797 Shares 45,162 Est. Cost $121.65 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6,793 Shares 132,918 Est. Cost $40.25 Unrealized +28.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6,787 Shares 60,595 Est. Cost $72.43 Unrealized +60.5%
SQM Sociedad Quimica y Minera de Chile S A 0.0%
Value ($000) $6,784 Shares 166,470 Est. Cost $54.26 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $6,762 Shares 127,062 Est. Cost $39.43 Unrealized +22.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $6,747 Shares 691,313 Est. Cost $7.26 Unrealized +24.8%
TRIP LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $6,743 Shares 378,621 Est. Cost $21.29 Unrealized +1.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,742 Shares 50,915 Est. Cost $127.05 Unrealized +8.8%
ATKR ATKORE INC 0.0%
Value ($000) $6,734 Shares 49,909 Est. Cost $60.30 Unrealized +155.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,732 Shares 28,100 Est. Cost $203.57 Unrealized +1.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $6,726 Shares 1,113,643 Est. Cost $4.50 Unrealized +38.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,714 Shares 40,038 Est. Cost $83.53 Unrealized +94.0%
FN FABRINET 0.0%
Value ($000) $6,695 Shares 27,350 Est. Cost $175.10 Unrealized +21.1%
BG Bunge Global SA 0.0%
Value ($000) $6,621 Shares 61,951 Est. Cost $98.15 Unrealized +1.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $6,589 Shares 298,414 Est. Cost $23.59 Unrealized -10.6%
EVER EverQuote Inc 0.0%
Value ($000) $6,575 Shares 315,193 Est. Cost $15.13 Unrealized +39.8%
MGNI MAGNITE INC 0.0%
Value ($000) $6,566 Shares 494,036 Est. Cost $11.03 Unrealized -0.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6,559 Shares 103,005 Est. Cost $46.32 Unrealized +40.2%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $6,559 Shares 91,655 Est. Cost $57.77 Unrealized +23.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $6,559 Shares 281,013 Est. Cost $31.84 Unrealized -2.5%
SEIC SEI Investments Co 0.0%
Value ($000) $6,555 Shares 101,382 Est. Cost $57.09 Unrealized +15.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,535 Shares 22,088 Est. Cost $237.21 Unrealized +24.8%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $6,531 Shares 81,598 Est. Cost $73.91 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $6,514 Shares 131,563 Est. Cost $10.99 Unrealized +359.6%
PRG PROG Holdings Inc 0.0%
Value ($000) $6,514 Shares 187,826 Est. Cost $31.80 Unrealized +6.1%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $6,508 Shares 568,084 Est. Cost $23.03 Unrealized -38.7%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $6,505 Shares 84,690 Est. Cost $78.57 Unrealized +1.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $6,503 Shares 174,959 Est. Cost $20.15 Unrealized +99.0%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $6,502 Shares 544,567 Est. Cost $9.89 Unrealized +12.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,436 Shares 31,562 Est. Cost $199.50 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $6,433 Shares 88,813 Est. Cost $67.51 Unrealized +16.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,414 Shares 156,053 Est. Cost $45.75 Unrealized -6.7%
WK WORKIVA INC 0.0%
Value ($000) $6,399 Shares 87,676 Est. Cost $68.81 Unrealized +14.4%
SVCO Silvaco Group Inc 0.0%
Value ($000) $6,384 Shares 355,045 Est. Cost $18.21 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $6,374 Shares 384,185 Est. Cost $16.97 Unrealized +1.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $6,367 Shares 365,009 Est. Cost $24.08 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6,363 Shares 164,411 Est. Cost $57.32 Unrealized -29.1%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $6,350 Shares 162,850 Est. Cost $34.88 Unrealized +14.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $6,330 Shares 68,260 Est. Cost $131.88 Unrealized -23.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,326 Shares 132,736 Est. Cost $43.70 Unrealized -6.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $6,320 Shares 421,946 Est. Cost $14.85 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6,261 Shares 144,797 Est. Cost $38.79 Unrealized +2.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $6,220 Shares 548,962 Est. Cost $14.34 Unrealized -8.3%
NSSC NAPCO SEC SYS INC 0.0%
Value ($000) $6,214 Shares 119,607 Est. Cost $32.62 Unrealized +36.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $6,198 Shares 141,986 Est. Cost $31.65 Unrealized +31.9%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $6,184 Shares 164,170 Est. Cost $43.94 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $6,178 Shares 89,385 Est. Cost $54.03 Unrealized
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $6,162 Shares 227,977 Est. Cost $20.76 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,153 Shares 79,755 Est. Cost $62.97 Unrealized +22.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,131 Shares 96,881 Est. Cost $94.06 Unrealized -39.2%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $6,104 Shares 129,927 Est. Cost $67.04 Unrealized -24.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6,089 Shares 56,493 Est. Cost $68.21 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,073 Shares 202,415 Est. Cost $33.12 Unrealized -8.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,065 Shares 49,864 Est. Cost $118.08 Unrealized +28.1%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $6,039 Shares 44,659 Est. Cost $128.56 Unrealized +21.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6,031 Shares 120,428 Est. Cost $45.33 Unrealized +2.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,029 Shares 73,246 Est. Cost $55.15 Unrealized +46.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6,020 Shares 155,967 Est. Cost $36.60 Unrealized -1.2%
ONB Old National Bancorp IN 0.0%
Value ($000) $6,007 Shares 349,468 Est. Cost $16.24 Unrealized +2.3%
KRUS Kura Sushi Inc 0.0%
Value ($000) $6,004 Shares 95,164 Est. Cost $65.10 Unrealized +54.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5,995 Shares 63,895 Est. Cost $52.67 Unrealized +79.7%
MAMA Mama s Creations Inc 0.0%
Value ($000) $5,967 Shares 885,321 Est. Cost $4.63 Unrealized +31.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,946 Shares 27,588 Est. Cost $157.28 Unrealized +36.0%
ETSY ETSY INC 0.0%
Value ($000) $5,941 Shares 100,806 Est. Cost $94.73 Unrealized -32.5%
MTH MERITAGE CORP 0.0%
Value ($000) $5,917 Shares 36,556 Est. Cost $47.19 Unrealized +78.3%
ARHS ARHAUS INC 0.0%
Value ($000) $5,904 Shares 348,539 Est. Cost $11.84 Unrealized +36.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,893 Shares 8,025 Est. Cost $174.07 Unrealized +17.6%
THE INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $5,893 Shares 202,516 Est. Cost $24.88 Unrealized +15.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $5,883 Shares 21,436 Est. Cost $242.75 Unrealized +0.4%
BOOKING HOLDINGS INC 0.0%
Value ($000) $5,855 Shares 2,780,000 Est. Cost $2.11 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5,855 Shares 119,959 Est. Cost $37.31 Unrealized +21.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,832 Shares 41,779 Est. Cost $113.29 Unrealized +15.1%
SNAP SNAP INC 0.0%
Value ($000) $5,817 Shares 350,347 Est. Cost $18.31 Unrealized -21.7%
PODD INSULET CORP 0.0%
Value ($000) $5,795 Shares 28,566 Est. Cost $245.16 Unrealized -26.5%
GT GOODYEAR TIRE AND RUBR CO 0.0%
Value ($000) $5,789 Shares 510,081 Est. Cost $15.59 Unrealized -21.5%
MGM MGM MIRAGE 0.0%
Value ($000) $5,773 Shares 131,009 Est. Cost $38.23 Unrealized +9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,722 Shares 68,101 Est. Cost $68.11 Unrealized +20.6%
RUN SUNRUN INC 0.0%
Value ($000) $5,712 Shares 481,647 Est. Cost $19.79 Unrealized -38.1%
DVA DAVITA INC 0.0%
Value ($000) $5,708 Shares 41,096 Est. Cost $83.68 Unrealized +64.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5,694 Shares 210,725 Est. Cost $23.81 Unrealized +2.4%
CADE Cadence Bank 0.0%
Value ($000) $5,681 Shares 200,876 Est. Cost $22.60 Unrealized +17.9%
VIK PALLICE GLOBAL INC 0.0%
Value ($000) $5,678 Shares 167,283 Est. Cost $30.16 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5,676 Shares 49,182 Est. Cost $85.65 Unrealized +39.3%
EML EASTERN COMPANY THE 0.0%
Value ($000) $5,674 Shares 222,773 Est. Cost $19.11 Unrealized +47.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $5,658 Shares 142,689 Est. Cost $32.38 Unrealized +13.8%
AEE AMEREN CORP 0.0%
Value ($000) $5,656 Shares 79,539 Est. Cost $71.21 Unrealized -3.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,642 Shares 182,558 Est. Cost $42.79 Unrealized -14.5%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $5,639 Shares 144,427 Est. Cost $39.83 Unrealized +8.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,621 Shares 168,840 Est. Cost $31.31 Unrealized +0.3%
CROX CROCS INC 0.0%
Value ($000) $5,619 Shares 38,503 Est. Cost $103.74 Unrealized +35.2%
EXPEDIA GROUP INC 0.0%
Value ($000) $5,613 Shares 6,113,000 Est. Cost $0.88 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5,606 Shares 88,328 Est. Cost $64.55 Unrealized +2.4%
CGNX COGNEX CORP 0.0%
Value ($000) $5,603 Shares 119,823 Est. Cost $52.15 Unrealized -16.8%
TOWN TowneBank 0.0%
Value ($000) $5,599 Shares 205,322 Est. Cost $27.11 Unrealized -0.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,587 Shares 55,871 Est. Cost $75.16 Unrealized +44.7%
EMBJ EMBRAER S A 0.0%
Value ($000) $5,586 Shares 216,518 Est. Cost $26.00 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $5,577 Shares 93,576 Est. Cost $47.56 Unrealized +32.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,561 Shares 301,419 Est. Cost $17.39 Unrealized -2.0%
XP XP Control LLC 0.0%
Value ($000) $5,551 Shares 315,551 Est. Cost $24.21 Unrealized -14.7%
TFX TELEFLEX INC 0.0%
Value ($000) $5,534 Shares 26,418 Est. Cost $239.70 Unrealized -13.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,533 Shares 207,851 Est. Cost $38.32 Unrealized -26.5%
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $5,531 Shares 395,040 Est. Cost $10.08 Unrealized +38.7%
FORD MOTOR COMPANY 0.0%
Value ($000) $5,524 Shares 5,452,000 Est. Cost $0.98 Unrealized
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $5,512 Shares 31,432 Est. Cost $29.18 Unrealized +396.8%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $5,502 Shares 15,182 Est. Cost $212.83 Unrealized +74.8%
BRSL B D HOLDING S P A 0.0%
Value ($000) $5,495 Shares 268,565 Est. Cost $14.57 Unrealized +8.3%
IUSV iShares Core S P US Value ETF 0.0%
Value ($000) $5,479 Shares 62,165 Est. Cost $90.44 Unrealized
DUKE ENERGY CORPORATION 0.0%
Value ($000) $5,466 Shares 5,430,000 Est. Cost $1.01 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $5,465 Shares 75,426 Est. Cost $38.86 Unrealized +54.7%
OOMA OOMA INC 0.0%
Value ($000) $5,465 Shares 550,361 Est. Cost $12.41 Unrealized -36.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,463 Shares 98,945 Est. Cost $29.24 Unrealized +89.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,443 Shares 63,146 Est. Cost $70.21 Unrealized +15.1%
EPR EPR PPTYS 0.0%
Value ($000) $5,441 Shares 129,611 Est. Cost $43.62 Unrealized
RLI RLI CORP 0.0%
Value ($000) $5,440 Shares 38,669 Est. Cost $64.34 Unrealized +3.9%
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $5,434 Shares 199,782 Est. Cost $22.46 Unrealized +14.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $5,431 Shares 1,616,436 Est. Cost $3.66 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,425 Shares 105,939 Est. Cost $33.21 Unrealized +38.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $5,391 Shares 194,482 Est. Cost $20.25 Unrealized +30.7%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value ($000) $5,340 Shares 56,033 Est. Cost $96.95 Unrealized -8.7%
APA APA CORPORATION 0.0%
Value ($000) $5,282 Shares 179,439 Est. Cost $29.37 Unrealized -1.9%
DOCS Doximity Inc 0.0%
Value ($000) $5,280 Shares 188,789 Est. Cost $30.25 Unrealized -12.8%
VIST Vista Energy S A B de C V 0.0%
Value ($000) $5,279 Shares 116,074 Est. Cost $41.02 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $5,274 Shares 114,123 Est. Cost $17.13 Unrealized +101.3%
ARM SoftBank Group Corp 0.0%
Value ($000) $5,242 Shares 32,039 Est. Cost $59.95 Unrealized
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $5,224 Shares 84,142 Est. Cost $42.34 Unrealized +47.5%
ZIMVIE INC 0.0%
Value ($000) $5,220 Shares 286,042 Est. Cost $13.78 Unrealized
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $5,217 Shares 267,954 Est. Cost $26.21 Unrealized -7.8%
ARIS Aris Mining Corporation 0.0%
Value ($000) $5,217 Shares 1,380,795 Est. Cost $2.36 Unrealized +70.4%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $5,209 Shares 144,137 Est. Cost $36.89 Unrealized +4.2%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $5,185 Shares 59,751 Est. Cost $179.80 Unrealized -42.4%
KGS Frontier TopCo Partnership L P 0.0%
Value ($000) $5,183 Shares 190,143 Est. Cost $17.15 Unrealized +58.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,161 Shares 484,487 Est. Cost $11.06 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,137 Shares 316,094 Est. Cost $16.31 Unrealized -1.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $5,133 Shares 10,933 Est. Cost $298.39 Unrealized +44.9%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value ($000) $5,130 Shares 126,287 Est. Cost $38.59 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $5,126 Shares 156,435 Est. Cost $28.50 Unrealized +9.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,119 Shares 163,240 Est. Cost $28.78 Unrealized +4.3%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $5,119 Shares 237,660 Est. Cost $14.88 Unrealized +39.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,105 Shares 204,684 Est. Cost $19.53 Unrealized +13.7%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $5,101 Shares 39,064 Est. Cost $95.48 Unrealized +30.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,095 Shares 81,176 Est. Cost $26.47 Unrealized +144.7%
EZPW MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $5,090 Shares 486,118 Est. Cost $7.20 Unrealized +46.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5,087 Shares 323,405 Est. Cost $13.53 Unrealized +10.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,074 Shares 146,012 Est. Cost $33.33 Unrealized +6.8%
LIBERTY MEDIA CORP DEL COM LBT 0.0%
Value ($000) $5,052 Shares 227,957 Est. Cost $24.51 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,047 Shares 40,028 Est. Cost $112.65 Unrealized +39.1%
Granite Real Estate Investment Trust 0.0%
Value ($000) $5,033 Shares 101,592 Est. Cost $57.22 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,013 Shares 112,551 Est. Cost $37.50 Unrealized +2.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $5,009 Shares 150,761 Est. Cost $59.83 Unrealized -31.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4,981 Shares 238,422 Est. Cost $18.29 Unrealized +22.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,978 Shares 23,677 Est. Cost $134.11 Unrealized +28.6%
FG FNG ANNUITIES N LIFE INC 0.0%
Value ($000) $4,974 Shares 130,725 Est. Cost $18.67 Unrealized +101.5%
DDS DILLARD S INC 0.0%
Value ($000) $4,961 Shares 11,264 Est. Cost $130.74 Unrealized +198.4%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $4,955 Shares 117,725 Est. Cost $53.92 Unrealized -26.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,954 Shares 200,065 Est. Cost $21.86 Unrealized +16.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,949 Shares 70,505 Est. Cost $67.28 Unrealized +3.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4,931 Shares 32,739 Est. Cost $88.98 Unrealized +34.8%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value ($000) $4,929 Shares 131,827 Est. Cost $41.18 Unrealized -6.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $4,919 Shares 517,219 Est. Cost $5.28 Unrealized +67.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $4,897 Shares 181,089 Est. Cost $20.94 Unrealized +3.2%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $4,896 Shares 109,882 Est. Cost $44.05 Unrealized +2.2%
AGRO ADECOAGRO S A 0.0%
Value ($000) $4,886 Shares 502,163 Est. Cost $7.79 Unrealized +27.4%
FTS FORTIS INC 0.0%
Value ($000) $4,885 Shares 125,604 Est. Cost $37.71 Unrealized -1.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,868 Shares 122,970 Est. Cost $33.42 Unrealized +4.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $4,865 Shares 722,917 Est. Cost $7.08 Unrealized -10.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $4,864 Shares 209,767 Est. Cost $13.26 Unrealized +65.2%
SKWD THE WESTAIM CORPORATION 0.0%
Value ($000) $4,863 Shares 134,415 Est. Cost $21.78 Unrealized +66.6%
MNRO MONRO INC 0.0%
Value ($000) $4,856 Shares 203,501 Est. Cost $39.04 Unrealized -31.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $4,841 Shares 211,226 Est. Cost $23.46 Unrealized +1.4%
TPR TAPESTRY INC 0.0%
Value ($000) $4,832 Shares 112,922 Est. Cost $33.51 Unrealized +20.3%
Brookfield Corporation 0.0%
Value ($000) $4,830 Shares 143,497 Est. Cost $43.21 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $4,825 Shares 978,745 Est. Cost $5.92 Unrealized +1.2%
RUSHA RUSH ENTERPISES INC 0.0%
Value ($000) $4,810 Shares 114,875 Est. Cost $31.86 Unrealized +44.1%
DRIL QUIP INC 0.0%
Value ($000) $4,799 Shares 258,001 Est. Cost $26.26 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $4,786 Shares 79,856 Est. Cost $77.97 Unrealized -24.8%
Intra Cellular Therapies Inc 0.0%
Value ($000) $4,776 Shares 69,738 Est. Cost $67.48 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,758 Shares 308,976 Est. Cost $13.97 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,753 Shares 57,520 Est. Cost $88.66 Unrealized -6.1%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $4,745 Shares 98,309 Est. Cost $38.21 Unrealized +30.4%
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $4,705 Shares 4,690,000 Est. Cost $1.35 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $4,703 Shares 90,803 Est. Cost $53.23 Unrealized -3.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $4,682 Shares 27,592 Est. Cost $190.07 Unrealized -2.8%
IDT IDT CORP 0.0%
Value ($000) $4,674 Shares 130,129 Est. Cost $27.91 Unrealized +34.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,659 Shares 3,382 Est. Cost $80.20 Unrealized +79.7%
MYRG MYR GROUP INC 0.0%
Value ($000) $4,657 Shares 34,317 Est. Cost $78.62 Unrealized +98.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,656 Shares 168,070 Est. Cost $31.53 Unrealized -5.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,653 Shares 384,357 Est. Cost $40.40 Unrealized
IMVT Immunovant Inc 0.0%
Value ($000) $4,625 Shares 175,195 Est. Cost $33.55 Unrealized -15.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,595 Shares 34,844 Est. Cost $149.25 Unrealized +3.7%
TWLO TWILIO INC 0.0%
Value ($000) $4,593 Shares 80,960 Est. Cost $73.12 Unrealized -19.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,592 Shares 41,507 Est. Cost $129.82 Unrealized -4.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4,587 Shares 39,436 Est. Cost $96.19 Unrealized +26.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4,586 Shares 102,394 Est. Cost $42.64 Unrealized +8.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $4,577 Shares 225,583 Est. Cost $19.23 Unrealized -8.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,557 Shares 29,934 Est. Cost $149.33 Unrealized +0.1%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $4,549 Shares 349,631 Est. Cost $19.03 Unrealized -27.3%
GNTX GENTEX CORP 0.0%
Value ($000) $4,537 Shares 134,581 Est. Cost $30.74 Unrealized +12.3%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $4,536 Shares 43,249 Est. Cost $62.93 Unrealized +51.8%
AAON AAON INC 0.0%
Value ($000) $4,514 Shares 51,746 Est. Cost $60.69 Unrealized +33.4%
KURA Kura Oncology Inc 0.0%
Value ($000) $4,498 Shares 218,442 Est. Cost $14.70 Unrealized +39.8%
RDY DR REDDY S LABORATORIES LTD 0.0%
Value ($000) $4,493 Shares 58,964 Est. Cost $66.44 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $4,454 Shares 48,608 Est. Cost $82.98 Unrealized +4.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,430 Shares 22,857 Est. Cost $99.49 Unrealized +89.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,425 Shares 531,675 Est. Cost $5.28 Unrealized +37.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,424 Shares 19,908 Est. Cost $106.45 Unrealized +116.1%
CRVL CORVEL CORP 0.0%
Value ($000) $4,421 Shares 17,386 Est. Cost $36.27 Unrealized +127.6%
CALX CALIX INC 0.0%
Value ($000) $4,415 Shares 124,605 Est. Cost $41.35 Unrealized -22.1%
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $4,414 Shares 648,116 Est. Cost $5.99 Unrealized +1.2%
YORW YORK WTR CO 0.0%
Value ($000) $4,412 Shares 118,957 Est. Cost $37.93 Unrealized -8.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $4,410 Shares 33,086 Est. Cost $118.39 Unrealized +20.4%
NXT Nextracker Inc 0.0%
Value ($000) $4,396 Shares 93,764 Est. Cost $40.22 Unrealized +23.7%
SDGR Schrodinger Inc 0.0%
Value ($000) $4,391 Shares 227,037 Est. Cost $40.47 Unrealized -43.1%
SRI STONERIDGE INC 0.0%
Value ($000) $4,386 Shares 274,842 Est. Cost $20.39 Unrealized -21.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $4,368 Shares 219,778 Est. Cost $18.58 Unrealized -6.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,366 Shares 49,498 Est. Cost $76.64 Unrealized +18.2%
THE SOUTHERN COMPANY 0.0%
Value ($000) $4,347 Shares 4,250,000 Est. Cost $1.01 Unrealized
LI Cyric Point Enterprises Ltd 0.0%
Value ($000) $4,338 Shares 242,637 Est. Cost $31.16 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $4,326 Shares 44,063 Est. Cost $72.51 Unrealized +9.7%
CBZ CBIZ INC 0.0%
Value ($000) $4,312 Shares 58,196 Est. Cost $48.92 Unrealized +54.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,302 Shares 21,469 Est. Cost $254.10 Unrealized -21.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,295 Shares 122,772 Est. Cost $55.71 Unrealized -30.6%
KNF KNIFE RIV HLDG CO 0.0%
Value ($000) $4,294 Shares 61,217 Est. Cost $59.79 Unrealized +24.9%
ENCORE WIRE CORP 0.0%
Value ($000) $4,290 Shares 14,803 Est. Cost $139.40 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $4,290 Shares 32,056 Est. Cost $179.76 Unrealized +5.3%
QFIN Qifu Technology Inc 0.0%
Value ($000) $4,266 Shares 219,500 Est. Cost $18.28 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $4,260 Shares 46,090 Est. Cost $92.62 Unrealized +9.2%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,250 Shares 113,230 Est. Cost $35.50 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4,243 Shares 73,874 Est. Cost $81.28 Unrealized -26.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,242 Shares 18,616 Est. Cost $191.10 Unrealized +18.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $4,238 Shares 123,889 Est. Cost $32.21 Unrealized
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $4,236 Shares 194,659 Est. Cost $20.51 Unrealized -2.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,235 Shares 36,475 Est. Cost $88.17 Unrealized +21.4%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $4,229 Shares 62,439 Est. Cost $62.56 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $4,221 Shares 37,871 Est. Cost $85.31 Unrealized +19.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $4,213 Shares 158,027 Est. Cost $29.76 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $4,207 Shares 136,757 Est. Cost $18.89 Unrealized +69.6%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $4,205 Shares 119,948 Est. Cost $31.62 Unrealized +12.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,202 Shares 15,368 Est. Cost $201.67 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,196 Shares 87,731 Est. Cost $37.40 Unrealized +22.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $4,169 Shares 66,967 Est. Cost $25.34 Unrealized +140.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,160 Shares 221,751 Est. Cost $16.13 Unrealized +20.5%
WPC W P CAREY INC 0.0%
Value ($000) $4,146 Shares 75,066 Est. Cost $72.54 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,145 Shares 156,477 Est. Cost $29.43 Unrealized -15.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,143 Shares 33,792 Est. Cost $148.53 Unrealized -8.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4,123 Shares 179,566 Est. Cost $22.99 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,114 Shares 23,985 Est. Cost $176.10 Unrealized -9.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4,101 Shares 255,342 Est. Cost $14.32 Unrealized +3.2%
ONEW OneWater Marine Inc 0.0%
Value ($000) $4,091 Shares 148,373 Est. Cost $28.14 Unrealized -8.5%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $4,086 Shares 295,886 Est. Cost $12.35 Unrealized +2.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,073 Shares 469,798 Est. Cost $9.52 Unrealized -6.4%
CNS COHEN STEERS INC 0.0%
Value ($000) $4,063 Shares 55,993 Est. Cost $55.86 Unrealized +21.2%
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $4,054 Shares 46,154 Est. Cost $66.52 Unrealized +21.7%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $4,053 Shares 448,005 Est. Cost $6.68 Unrealized +29.8%
ALNT Allient Inc 0.0%
Value ($000) $4,050 Shares 160,283 Est. Cost $27.32 Unrealized +4.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,050 Shares 92,929 Est. Cost $47.29 Unrealized -6.8%
WLK TTWF LP 0.0%
Value ($000) $4,044 Shares 27,922 Est. Cost $140.16 Unrealized +5.7%
EMB iShares JPMorgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $4,031 Shares 45,557 Est. Cost $88.48 Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $4,024 Shares 212,559 Est. Cost $27.70 Unrealized -22.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $4,016 Shares 33,552 Est. Cost $89.54 Unrealized +31.9%
MCY MERCURY GENERAL CORPORATION 0.0%
Value ($000) $3,985 Shares 74,989 Est. Cost $47.06 Unrealized +15.1%
WKC World Kinect Corporation 0.0%
Value ($000) $3,985 Shares 154,448 Est. Cost $25.59 Unrealized -1.2%
TBBB Bbb Foods Inc 0.0%
Value ($000) $3,981 Shares 166,856 Est. Cost $22.66 Unrealized +3.3%
MoneyLion Inc 0.0%
Value ($000) $3,980 Shares 54,125 Est. Cost $71.75 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $3,973 Shares 169,561 Est. Cost $59.12 Unrealized -58.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $3,971 Shares 42,924 Est. Cost $63.69 Unrealized +25.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $3,968 Shares 28,456 Est. Cost $90.18 Unrealized +47.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,966 Shares 25,763 Est. Cost $107.97 Unrealized +37.9%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $3,966 Shares 354,706 Est. Cost $14.58 Unrealized -12.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3,958 Shares 64,731 Est. Cost $53.87 Unrealized +9.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,951 Shares 26,166 Est. Cost $112.42 Unrealized +39.5%
WTRG Essential Utilities Inc 0.0%
Value ($000) $3,937 Shares 105,456 Est. Cost $41.76 Unrealized -11.2%
KTB Kontoor Brands Inc 0.0%
Value ($000) $3,909 Shares 59,094 Est. Cost $32.92 Unrealized +98.5%
PPC JBS S A 0.0%
Value ($000) $3,908 Shares 101,525 Est. Cost $27.27 Unrealized +32.2%
SM SM ENERGY CO 0.0%
Value ($000) $3,897 Shares 90,153 Est. Cost $18.02 Unrealized +159.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,896 Shares 7,557 Est. Cost $373.51 Unrealized +44.5%
SR SPIRE INC 0.0%
Value ($000) $3,896 Shares 64,148 Est. Cost $66.15 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3,883 Shares 317,522 Est. Cost $15.51 Unrealized -6.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $3,868 Shares 67,950 Est. Cost $38.49 Unrealized +28.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3,862 Shares 347,654 Est. Cost $9.74 Unrealized +16.9%
NBN NORTHEAST BANK 0.0%
Value ($000) $3,848 Shares 63,226 Est. Cost $23.62 Unrealized +133.4%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $3,842 Shares 80,069 Est. Cost $23.03 Unrealized +104.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $3,825 Shares 101,590 Est. Cost $23.63 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,820 Shares 14,084 Est. Cost $203.13 Unrealized +31.1%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $3,806 Shares 71,480 Est. Cost $51.44 Unrealized +8.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,790 Shares 40,858 Est. Cost $53.61 Unrealized +44.0%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $3,788 Shares 144,929 Est. Cost $18.95 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,786 Shares 448,046 Est. Cost $9.16 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $3,776 Shares 826,228 Est. Cost $4.43 Unrealized +7.1%
TREX TREX CO INC 0.0%
Value ($000) $3,773 Shares 50,910 Est. Cost $61.57 Unrealized +42.1%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $3,763 Shares 82,352 Est. Cost $39.97 Unrealized +34.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,761 Shares 340,691 Est. Cost $12.40 Unrealized -9.3%
CAE CAE INC 0.0%
Value ($000) $3,743 Shares 201,198 Est. Cost $24.19 Unrealized -19.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,743 Shares 38,857 Est. Cost $52.47 Unrealized +86.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,740 Shares 122,742 Est. Cost $38.37 Unrealized -17.5%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $3,729 Shares 105,677 Est. Cost $12.32 Unrealized +135.8%
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $3,728 Shares 66,055 Est. Cost $41.61 Unrealized +29.7%
SOUTH ST CORP COM 0.0%
Value ($000) $3,725 Shares 48,749 Est. Cost $73.83 Unrealized
ZLAB Zai Lab Ltd 0.0%
Value ($000) $3,722 Shares 214,777 Est. Cost $20.11 Unrealized
PGNY Progyny Inc 0.0%
Value ($000) $3,698 Shares 129,240 Est. Cost $43.87 Unrealized -31.3%
INSM INSMED INC 0.0%
Value ($000) $3,696 Shares 55,164 Est. Cost $34.45 Unrealized +12.6%
TTC THE TORO COMPANY 0.0%
Value ($000) $3,683 Shares 39,429 Est. Cost $96.69 Unrealized -8.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,680 Shares 64,292 Est. Cost $28.29 Unrealized +97.4%
THRM GENTHERM INC 0.0%
Value ($000) $3,663 Shares 74,279 Est. Cost $49.67 Unrealized +4.1%
QTRX Quanterix Corp 0.0%
Value ($000) $3,658 Shares 276,890 Est. Cost $16.56 Unrealized +0.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3,655 Shares 237,555 Est. Cost $19.34 Unrealized -7.4%
ALIT ALIGHT INC 0.0%
Value ($000) $3,653 Shares 495,006 Est. Cost $8.07 Unrealized -1.4%
WIT WIPRO LIMITED 0.0%
Value ($000) $3,649 Shares 606,194 Est. Cost $5.69 Unrealized
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $3,640 Shares 16,286 Est. Cost $150.43 Unrealized +48.9%
BRC BRADY CORPORATION 0.0%
Value ($000) $3,633 Shares 55,022 Est. Cost $42.24 Unrealized +44.6%
DNOW DNOW INC 0.0%
Value ($000) $3,627 Shares 264,157 Est. Cost $11.01 Unrealized +29.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,625 Shares 196,240 Est. Cost $13.63 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,617 Shares 554,695 Est. Cost $11.58 Unrealized -38.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,617 Shares 128,245 Est. Cost $74.93 Unrealized -57.1%
FOOT LOCKER INC 0.0%
Value ($000) $3,613 Shares 144,989 Est. Cost $28.18 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $3,612 Shares 21,383 Est. Cost $96.76 Unrealized +61.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,605 Shares 116,683 Est. Cost $20.41 Unrealized +27.5%
ADT Apollo Investment Fund VIII LP 0.0%
Value ($000) $3,597 Shares 473,242 Est. Cost $6.35 Unrealized +3.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,571 Shares 20,111 Est. Cost $132.61 Unrealized +27.1%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $3,563 Shares 28,995 Est. Cost $113.93 Unrealized -0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $3,561 Shares 38,301 Est. Cost $82.03 Unrealized
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $3,561 Shares 70,411 Est. Cost $38.33 Unrealized +17.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,557 Shares 97,079 Est. Cost $44.45 Unrealized
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value ($000) $3,544 Shares 89,033 Est. Cost $43.73 Unrealized +18.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3,540 Shares 81,692 Est. Cost $48.97 Unrealized -13.8%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $3,540 Shares 113,571 Est. Cost $41.65 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $3,536 Shares 33,584 Est. Cost $109.18 Unrealized -3.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,533 Shares 61,839 Est. Cost $40.89 Unrealized +40.1%
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $3,525 Shares 33,188 Est. Cost $106.04 Unrealized -2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,521 Shares 71,259 Est. Cost $37.06 Unrealized +23.5%
PETIQ INC 0.0%
Value ($000) $3,517 Shares 159,436 Est. Cost $20.55 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,516 Shares 48,017 Est. Cost $56.70 Unrealized +24.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3,514 Shares 182,161 Est. Cost $23.24 Unrealized
EMERSON ELECTRIC CO 0.0%
Value ($000) $3,512 Shares 17,689 Est. Cost $201.52 Unrealized
HIMS Hims Hers Health Inc 0.0%
Value ($000) $3,511 Shares 173,903 Est. Cost $10.74 Unrealized +55.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,501 Shares 85,284 Est. Cost $28.52 Unrealized +44.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,500 Shares 72,628 Est. Cost $82.43 Unrealized -45.2%
SII SPROTT INC 0.0%
Value ($000) $3,488 Shares 84,132 Est. Cost $28.94 Unrealized +41.0%
RH RH 0.0%
Value ($000) $3,488 Shares 14,267 Est. Cost $265.46 Unrealized -1.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3,485 Shares 40,661 Est. Cost $72.37 Unrealized +16.1%
RMBS RAMBUS INC 0.0%
Value ($000) $3,480 Shares 59,229 Est. Cost $22.92 Unrealized +149.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,479 Shares 11,404 Est. Cost $351.93 Unrealized -18.6%
MTUS METALLUS INC 0.0%
Value ($000) $3,470 Shares 171,183 Est. Cost $15.86 Unrealized +37.9%
BKU BANKUNITED INC 0.0%
Value ($000) $3,468 Shares 118,497 Est. Cost $26.78 Unrealized -2.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,461 Shares 41,360 Est. Cost $58.94 Unrealized +42.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,443 Shares 19,102 Est. Cost $179.72 Unrealized +0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,443 Shares 107,799 Est. Cost $13.97 Unrealized +58.3%
VTEX VTEX 0.0%
Value ($000) $3,432 Shares 473,572 Est. Cost $6.46 Unrealized +12.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,430 Shares 81,082 Est. Cost $38.31 Unrealized +4.8%
OZK BANK OZK 0.0%
Value ($000) $3,412 Shares 83,223 Est. Cost $29.20 Unrealized +39.1%
PPL CORPORATION 0.0%
Value ($000) $3,411 Shares 3,525,000 Est. Cost $0.96 Unrealized
CNM CORE MAIN INC 0.0%
Value ($000) $3,411 Shares 69,701 Est. Cost $35.01 Unrealized +58.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,410 Shares 130,090 Est. Cost $20.14 Unrealized +37.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,390 Shares 109,002 Est. Cost $17.81 Unrealized +65.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,385 Shares 32,809 Est. Cost $59.80 Unrealized +72.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,378 Shares 25,199 Est. Cost $91.66 Unrealized +42.5%
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3,371 Shares 3,489,000 Est. Cost $0.96 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,370 Shares 150,578 Est. Cost $55.44 Unrealized -57.1%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3,366 Shares 173,211 Est. Cost $18.79 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,362 Shares 83,654 Est. Cost $35.49 Unrealized
VIMEO INC 0.0%
Value ($000) $3,360 Shares 900,801 Est. Cost $3.89 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3,353 Shares 17,521 Est. Cost $177.96 Unrealized +0.0%
L LOEWS CORP 0.0%
Value ($000) $3,353 Shares 44,852 Est. Cost $56.02 Unrealized +34.6%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value ($000) $3,339 Shares 215,537 Est. Cost $9.13 Unrealized +70.5%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $3,333 Shares 99,306 Est. Cost $24.08 Unrealized +34.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $3,330 Shares 98,207 Est. Cost $27.96 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $3,317 Shares 3,358,000 Est. Cost $0.96 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,311 Shares 374,137 Est. Cost $8.81 Unrealized +7.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $3,307 Shares 346,545 Est. Cost $9.76 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,300 Shares 23,418 Est. Cost $106.55 Unrealized +32.7%
RIG Transocean Ltd 0.0%
Value ($000) $3,296 Shares 616,063 Est. Cost $5.32 Unrealized +8.7%
CWEN GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC 0.0%
Value ($000) $3,296 Shares 133,484 Est. Cost $22.25 Unrealized +3.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3,289 Shares 83,124 Est. Cost $35.65 Unrealized +1.4%
PSFE Paysafe Limited 0.0%
Value ($000) $3,285 Shares 185,788 Est. Cost $12.79 Unrealized +30.1%
HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $3,270 Shares 103,558 Est. Cost $30.37 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,266 Shares 41,177 Est. Cost $87.09 Unrealized +2.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,265 Shares 96,615 Est. Cost $28.98 Unrealized +16.4%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $3,263 Shares 92,815 Est. Cost $39.97 Unrealized -15.4%
UMH U M H PROPERTIES INC 0.0%
Value ($000) $3,260 Shares 203,865 Est. Cost $14.55 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,258 Shares 268,150 Est. Cost $15.09 Unrealized -17.4%
SPY SPDR S P 500 ETF Trust 0.0%
Value ($000) $3,257 Shares 5,985 Est. Cost $482.64 Unrealized
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $3,254 Shares 92,055 Est. Cost $31.97 Unrealized -3.3%
GAP THE GAP INC 0.0%
Value ($000) $3,248 Shares 135,772 Est. Cost $14.42 Unrealized +53.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,229 Shares 53,365 Est. Cost $28.70 Unrealized +4.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $3,223 Shares 106,033 Est. Cost $51.76 Unrealized -40.4%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $3,217 Shares 18,837 Est. Cost $134.87 Unrealized
JSPR Jasper Therapeutics Inc 0.0%
Value ($000) $3,212 Shares 141,487 Est. Cost $20.48 Unrealized +17.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $3,201 Shares 194,431 Est. Cost $13.93 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,183 Shares 100,348 Est. Cost $31.44 Unrealized -2.6%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $3,167 Shares 117,312 Est. Cost $20.17 Unrealized +15.7%
TELADOC HEALTH INC 0.0%
Value ($000) $3,166 Shares 3,810,000 Est. Cost $0.83 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $3,165 Shares 109,859 Est. Cost $42.67 Unrealized -35.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,162 Shares 24,358 Est. Cost $101.35 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,160 Shares 90,139 Est. Cost $13.43 Unrealized +23.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,159 Shares 50,586 Est. Cost $69.73 Unrealized -3.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,152 Shares 9,106 Est. Cost $218.97 Unrealized +66.1%
SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $3,147 Shares 3,452,000 Est. Cost $0.90 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $3,141 Shares 153,610 Est. Cost $23.05 Unrealized -11.5%
SEA LIMITED 0.0%
Value ($000) $3,136 Shares 3,595,000 Est. Cost $0.83 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,133 Shares 169,150 Est. Cost $18.01 Unrealized +0.1%
IREN Iris Energy Ltd 0.0%
Value ($000) $3,122 Shares 276,531 Est. Cost $6.26 Unrealized +19.7%
CGAU Centerra Gold Inc 0.0%
Value ($000) $3,106 Shares 461,974 Est. Cost $6.07 Unrealized +4.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,104 Shares 58,957 Est. Cost $60.70 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $3,100 Shares 95,691 Est. Cost $34.32 Unrealized -15.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,095 Shares 190,455 Est. Cost $12.69 Unrealized
M MACY S INC 0.0%
Value ($000) $3,089 Shares 160,922 Est. Cost $16.10 Unrealized +18.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,087 Shares 103,327 Est. Cost $26.43 Unrealized +32.3%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $3,084 Shares 170,027 Est. Cost $21.70 Unrealized -14.8%
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,074 Shares 3,702,000 Est. Cost $0.76 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $3,069 Shares 237,746 Est. Cost $10.41 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,065 Shares 83,075 Est. Cost $25.46 Unrealized +39.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,059 Shares 38,606 Est. Cost $70.33 Unrealized +10.6%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $3,046 Shares 50,588 Est. Cost $87.14 Unrealized -30.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,042 Shares 37,246 Est. Cost $37.78 Unrealized +115.0%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $3,040 Shares 14,984 Est. Cost $178.08 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3,034 Shares 245,638 Est. Cost $16.65 Unrealized -24.4%
ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $3,030 Shares 3,035,000 Est. Cost $0.99 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,030 Shares 121,039 Est. Cost $26.32 Unrealized
GTLB GitLab Inc 0.0%
Value ($000) $3,027 Shares 60,880 Est. Cost $60.58 Unrealized -14.2%
PPTA Perpetua Resources Corp 0.0%
Value ($000) $3,025 Shares 581,807 Est. Cost $3.59 Unrealized +65.8%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $3,011 Shares 433,003 Est. Cost $7.61 Unrealized -1.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,004 Shares 46,043 Est. Cost $61.99 Unrealized +0.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,987 Shares 96,540 Est. Cost $27.01 Unrealized +19.0%
DIOD DIODES INC 0.0%
Value ($000) $2,984 Shares 41,480 Est. Cost $66.88 Unrealized +7.2%
BW LPG LIMITED 0.0%
Value ($000) $2,982 Shares 160,120 Est. Cost $18.62 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,976 Shares 80,528 Est. Cost $23.11 Unrealized +42.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,971 Shares 146,306 Est. Cost $18.38 Unrealized +21.3%
STGW STAGWELL INC 0.0%
Value ($000) $2,970 Shares 435,544 Est. Cost $6.33 Unrealized +1.8%
EQNR Statsministerens Kontor 0.0%
Value ($000) $2,968 Shares 103,908 Est. Cost $28.05 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $2,964 Shares 194,084 Est. Cost $26.97 Unrealized
BEP Brookfield Corporation 0.0%
Value ($000) $2,964 Shares 119,799 Est. Cost $36.04 Unrealized
EXPI EXP RLTY INTL CORP 0.0%
Value ($000) $2,963 Shares 262,557 Est. Cost $14.21 Unrealized -25.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,961 Shares 19,942 Est. Cost $90.20 Unrealized +60.2%
RVLV MMMK DEVELOPMENT INC 0.0%
Value ($000) $2,955 Shares 185,737 Est. Cost $20.95 Unrealized -8.6%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $2,950 Shares 242,220 Est. Cost $15.63 Unrealized -20.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,949 Shares 35,465 Est. Cost $67.82 Unrealized +15.2%
MEC MAYVILLE ENGINEERING CO INC CO 0.0%
Value ($000) $2,946 Shares 176,845 Est. Cost $13.30 Unrealized +13.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,946 Shares 35,605 Est. Cost $73.46 Unrealized +19.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,944 Shares 178,888 Est. Cost $11.03 Unrealized +18.7%
VEON VEON Ltd 0.0%
Value ($000) $2,943 Shares 113,473 Est. Cost $19.49 Unrealized
SMBK SmartFinancial Inc 0.0%
Value ($000) $2,940 Shares 124,222 Est. Cost $22.65 Unrealized -4.5%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $2,938 Shares 2,938,000 Est. Cost $0.99 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $2,935 Shares 20,465 Est. Cost $47.00 Unrealized +230.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,935 Shares 394,649 Est. Cost $15.87 Unrealized -49.5%
THO THOR INDS INC 0.0%
Value ($000) $2,932 Shares 31,386 Est. Cost $95.67 Unrealized +0.6%
VVV VALVOLINE INC 0.0%
Value ($000) $2,922 Shares 67,640 Est. Cost $21.05 Unrealized +99.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,916 Shares 15,536 Est. Cost $174.78 Unrealized +6.4%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $2,910 Shares 144,623 Est. Cost $14.02 Unrealized +54.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,909 Shares 154,336 Est. Cost $13.82 Unrealized +50.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,902 Shares 89,330 Est. Cost $24.56 Unrealized +11.5%
EE Excelerate Energy Inc 0.0%
Value ($000) $2,891 Shares 156,796 Est. Cost $22.96 Unrealized -26.3%
NAT NORDIC AMERICAN TANKER SHIPP 0.0%
Value ($000) $2,882 Shares 724,182 Est. Cost $4.17 Unrealized -3.6%
TXG 10X Genomics Inc 0.0%
Value ($000) $2,868 Shares 147,465 Est. Cost $43.69 Unrealized -40.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,863 Shares 52,766 Est. Cost $42.63 Unrealized +19.0%
BHVN Biohaven Ltd 0.0%
Value ($000) $2,857 Shares 82,319 Est. Cost $37.25 Unrealized +6.2%
MR COOPER GROUP INC 0.0%
Value ($000) $2,855 Shares 35,143 Est. Cost $30.93 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,852 Shares 31,518 Est. Cost $49.23 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2,835 Shares 240,880 Est. Cost $11.16 Unrealized +1.1%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $2,829 Shares 59,439 Est. Cost $41.23 Unrealized +12.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,823 Shares 64,592 Est. Cost $47.45 Unrealized +1.8%
Affirm Holdings Inc 0.0%
Value ($000) $2,822 Shares 3,378,000 Est. Cost $0.74 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,818 Shares 141,392 Est. Cost $17.69 Unrealized +16.4%
MESA LABORATORIES INC 0.0%
Value ($000) $2,813 Shares 3,020,000 Est. Cost $0.91 Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2,812 Shares 3,177,000 Est. Cost $0.87 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,810 Shares 35,533 Est. Cost $74.54 Unrealized +5.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2,798 Shares 67,042 Est. Cost $47.07 Unrealized -8.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,794 Shares 101,660 Est. Cost $20.40 Unrealized +39.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,788 Shares 42,293 Est. Cost $69.72 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $2,786 Shares 93,942 Est. Cost $36.61 Unrealized -4.0%
Lions Gate Entertainment Corp 0.0%
Value ($000) $2,785 Shares 325,028 Est. Cost $9.21 Unrealized
ASLE AerSale Corp 0.0%
Value ($000) $2,778 Shares 401,461 Est. Cost $15.67 Unrealized -54.3%
PATH UIPATH INC 0.0%
Value ($000) $2,773 Shares 218,713 Est. Cost $18.25 Unrealized -5.3%
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $2,772 Shares 55,562 Est. Cost $23.94 Unrealized +106.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,770 Shares 193,726 Est. Cost $16.20 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,769 Shares 70,177 Est. Cost $42.54 Unrealized
TBBK THE BANCORP INC 0.0%
Value ($000) $2,766 Shares 73,251 Est. Cost $15.90 Unrealized +107.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,765 Shares 140,639 Est. Cost $24.97 Unrealized -7.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,765 Shares 41,380 Est. Cost $86.26 Unrealized -21.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $2,754 Shares 83,750 Est. Cost $33.02 Unrealized -9.2%
IEF iShares 7 10 Year Treasury Bond ETF 0.0%
Value ($000) $2,753 Shares 29,393 Est. Cost $93.65 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $2,742 Shares 21,299 Est. Cost $98.76 Unrealized +1.9%
IEI iShares 3 7 Year Treasury Bond ETF 0.0%
Value ($000) $2,740 Shares 23,728 Est. Cost $115.47 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,731 Shares 47,730 Est. Cost $39.60 Unrealized +36.2%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2,723 Shares 2,195,844 Est. Cost $0.98 Unrealized
RSI Rush Street Interactive Inc 0.0%
Value ($000) $2,706 Shares 282,219 Est. Cost $8.00 Unrealized +0.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,705 Shares 95,119 Est. Cost $20.02 Unrealized +29.7%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $2,702 Shares 78,927 Est. Cost $34.82 Unrealized +6.2%
TOST TOAST INC 0.0%
Value ($000) $2,694 Shares 104,549 Est. Cost $18.89 Unrealized +28.0%
TECHTARGET INC 0.0%
Value ($000) $2,686 Shares 2,788,000 Est. Cost $0.81 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,682 Shares 100,262 Est. Cost $30.48 Unrealized -4.9%
EVENTBRITE INC 0.0%
Value ($000) $2,677 Shares 3,079,000 Est. Cost $0.80 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,676 Shares 507,869 Est. Cost $4.79 Unrealized -0.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,673 Shares 195,999 Est. Cost $11.65 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $2,669 Shares 252,295 Est. Cost $16.76 Unrealized -33.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,659 Shares 56,319 Est. Cost $45.89 Unrealized -6.8%
ENVESTNET INC 0.0%
Value ($000) $2,650 Shares 42,340 Est. Cost $53.16 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,647 Shares 123,818 Est. Cost $18.35 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2,647 Shares 28,801 Est. Cost $69.69 Unrealized +34.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,640 Shares 103,691 Est. Cost $26.58 Unrealized -4.0%
AMX America Movil S A B de C V 0.0%
Value ($000) $2,633 Shares 154,880 Est. Cost $17.75 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,630 Shares 17,347 Est. Cost $97.84 Unrealized +52.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,627 Shares 25,011 Est. Cost $59.23 Unrealized +77.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2,620 Shares 375,623 Est. Cost $9.55 Unrealized -23.5%
ARCH RESOURCES INC 0.0%
Value ($000) $2,611 Shares 17,154 Est. Cost $94.35 Unrealized
FRSH Freshworks Inc 0.0%
Value ($000) $2,610 Shares 205,671 Est. Cost $15.33 Unrealized -2.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,606 Shares 9,302 Est. Cost $236.62 Unrealized +0.6%
LEVI LEVI STRAUSS CO 0.0%
Value ($000) $2,594 Shares 134,567 Est. Cost $14.19 Unrealized +46.5%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $2,588 Shares 124,204 Est. Cost $19.87 Unrealized +6.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,588 Shares 163,166 Est. Cost $28.53 Unrealized -32.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,588 Shares 8,707 Est. Cost $209.90 Unrealized +41.1%
BANR BANNER CORP 0.0%
Value ($000) $2,584 Shares 52,062 Est. Cost $45.58 Unrealized -4.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,580 Shares 52,353 Est. Cost $20.92 Unrealized +9.0%
FWONK FORMULA ONE GROUP 0.0%
Value ($000) $2,580 Shares 35,737 Est. Cost $62.81 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2,578 Shares 55,969 Est. Cost $33.86 Unrealized +18.1%
SKYW SKYWEST INC 0.0%
Value ($000) $2,570 Shares 31,315 Est. Cost $29.58 Unrealized +152.4%
NEWT NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $2,569 Shares 204,353 Est. Cost $13.42 Unrealized -8.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,568 Shares 101,707 Est. Cost $26.26 Unrealized +12.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,563 Shares 69,812 Est. Cost $26.94 Unrealized +31.1%
GUARDANT HEALTH INC 0.0%
Value ($000) $2,562 Shares 3,326,000 Est. Cost $0.77 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,556 Shares 13,602 Est. Cost $156.70 Unrealized +38.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,553 Shares 438,586 Est. Cost $5.00 Unrealized +7.6%
CHWY CHEWY INC 0.0%
Value ($000) $2,553 Shares 87,908 Est. Cost $39.39 Unrealized -51.7%
TEEKAY CORPORATION 0.0%
Value ($000) $2,550 Shares 284,237 Est. Cost $7.23 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,542 Shares 15,958 Est. Cost $115.37 Unrealized +41.4%
AWR AMERICAN STATES WATER COMPANY 0.0%
Value ($000) $2,539 Shares 34,985 Est. Cost $66.02 Unrealized +5.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,533 Shares 38,284 Est. Cost $51.38 Unrealized +35.7%
VENTAS INC 0.0%
Value ($000) $2,530 Shares 2,400,000 Est. Cost $1.05 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $2,512 Shares 54,751 Est. Cost $27.74 Unrealized +70.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,508 Shares 260,689 Est. Cost $8.52 Unrealized -3.7%
UMBF UMB Financial Corporation 0.0%
Value ($000) $2,505 Shares 30,031 Est. Cost $73.24 Unrealized +12.0%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value ($000) $2,501 Shares 42,651 Est. Cost $51.17 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2,498 Shares 42,972 Est. Cost $52.09 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,498 Shares 128,561 Est. Cost $15.25 Unrealized +12.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,495 Shares 101,141 Est. Cost $24.73 Unrealized +9.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,494 Shares 36,412 Est. Cost $60.50 Unrealized -1.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,486 Shares 55,455 Est. Cost $36.53 Unrealized +56.5%
INNOVIVA INC 0.0%
Value ($000) $2,485 Shares 2,732,000 Est. Cost $0.84 Unrealized
KLTR Kaltura Inc 0.0%
Value ($000) $2,468 Shares 2,056,581 Est. Cost $1.60 Unrealized -24.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,452 Shares 109,549 Est. Cost $21.59 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,451 Shares 52,477 Est. Cost $36.59 Unrealized +8.0%
SHY iShares 1 3 Year Treasury Bond ETF 0.0%
Value ($000) $2,450 Shares 30,000 Est. Cost $81.09 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,447 Shares 23,500 Est. Cost $68.26 Unrealized +31.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $2,437 Shares 356,797 Est. Cost $14.10 Unrealized -47.9%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,436 Shares 2,587,000 Est. Cost $0.94 Unrealized
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $2,431 Shares 302,325 Est. Cost $7.27 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $2,420 Shares 122,528 Est. Cost $19.53 Unrealized -0.8%
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $2,419 Shares 53,064 Est. Cost $17.30 Unrealized +54.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $2,419 Shares 188,705 Est. Cost $14.08 Unrealized +8.4%
SMWB Similarweb Ltd 0.0%
Value ($000) $2,410 Shares 310,117 Est. Cost $7.39 Unrealized +5.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,403 Shares 88,788 Est. Cost $20.97 Unrealized +33.3%
KEX KIRBY CORP 0.0%
Value ($000) $2,402 Shares 20,063 Est. Cost $63.41 Unrealized +76.2%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $2,402 Shares 76,625 Est. Cost $21.33 Unrealized +18.2%
JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $2,387 Shares 2,706,000 Est. Cost $0.79 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,380 Shares 37,890 Est. Cost $49.43 Unrealized +18.1%
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value ($000) $2,379 Shares 72,410 Est. Cost $26.68 Unrealized +13.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $2,374 Shares 107,329 Est. Cost $14.77 Unrealized +52.5%
WSC WILLSCOT MOBIL MINI HLDNG CORP 0.0%
Value ($000) $2,370 Shares 62,969 Est. Cost $38.92 Unrealized +1.7%
WTI W N T OFFSHORE INC 0.0%
Value ($000) $2,368 Shares 1,106,587 Est. Cost $3.59 Unrealized -35.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,358 Shares 382,158 Est. Cost $6.58 Unrealized -3.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,350 Shares 82,123 Est. Cost $34.60 Unrealized -22.4%
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $2,346 Shares 2,540,000 Est. Cost $0.89 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,337 Shares 114,244 Est. Cost $16.65 Unrealized
MMI Marcus Millichap Inc 0.0%
Value ($000) $2,324 Shares 73,743 Est. Cost $32.40 Unrealized -2.2%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2,322 Shares 69,599 Est. Cost $29.28 Unrealized +11.8%
OKTA OKTA INC 0.0%
Value ($000) $2,316 Shares 24,744 Est. Cost $89.57 Unrealized +5.7%
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $2,301 Shares 7,425,864 Est. Cost $0.86 Unrealized -65.1%
KEP Government of the Republic of Korea 0.0%
Value ($000) $2,300 Shares 324,405 Est. Cost $10.71 Unrealized
BCO THE BRINK S COMPANY 0.0%
Value ($000) $2,298 Shares 22,446 Est. Cost $92.18 Unrealized +1.6%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $2,297 Shares 90,814 Est. Cost $30.74 Unrealized -6.0%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $2,294 Shares 61,859 Est. Cost $34.99 Unrealized
FINV FinVolution Group 0.0%
Value ($000) $2,291 Shares 487,211 Est. Cost $5.00 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,290 Shares 42,257 Est. Cost $54.86 Unrealized -0.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,289 Shares 50,297 Est. Cost $43.24 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,284 Shares 13,553 Est. Cost $162.71 Unrealized +6.3%
GMS INC 0.0%
Value ($000) $2,283 Shares 28,322 Est. Cost $52.07 Unrealized
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $2,283 Shares 181,759 Est. Cost $19.99 Unrealized -38.4%
SITM SiTime Corp 0.0%
Value ($000) $2,283 Shares 18,353 Est. Cost $102.96 Unrealized +3.6%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $2,271 Shares 72,001 Est. Cost $31.93 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,268 Shares 28,252 Est. Cost $54.66 Unrealized +34.2%
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value ($000) $2,266 Shares 12,668 Est. Cost $188.95 Unrealized -10.5%
William Penn MHC Inc 0.0%
Value ($000) $2,265 Shares 198,669 Est. Cost $11.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,260 Shares 40,517 Est. Cost $50.69 Unrealized -5.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,254 Shares 52,093 Est. Cost $57.56 Unrealized -21.9%
ACH Owens Minor Inc 0.0%
Value ($000) $2,247 Shares 166,379 Est. Cost $16.71 Unrealized +22.6%
FOX FOX CORP 0.0%
Value ($000) $2,244 Shares 70,494 Est. Cost $28.50 Unrealized +4.2%
GGAL EBA Holding S A 0.0%
Value ($000) $2,239 Shares 73,264 Est. Cost $24.78 Unrealized
NICE NICE LTD 0.0%
Value ($000) $2,238 Shares 13,016 Est. Cost $200.32 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2,237 Shares 58,597 Est. Cost $29.71 Unrealized +39.7%
SURMODICS INC 0.0%
Value ($000) $2,227 Shares 52,981 Est. Cost $30.89 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,224 Shares 102,097 Est. Cost $14.34 Unrealized +28.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,221 Shares 54,930 Est. Cost $37.57 Unrealized +13.0%
NTB The Bank of N T Butterfield Son Limited 0.0%
Value ($000) $2,221 Shares 63,227 Est. Cost $26.73 Unrealized +17.7%
BWMN Bowman Consulting Group Ltd 0.0%
Value ($000) $2,211 Shares 69,557 Est. Cost $21.55 Unrealized +46.8%
CATALENT INC 0.0%
Value ($000) $2,211 Shares 39,252 Est. Cost $56.00 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $2,196 Shares 59,990 Est. Cost $32.13 Unrealized
JOE THE ST JOE COMPANY 0.0%
Value ($000) $2,190 Shares 40,041 Est. Cost $38.32 Unrealized +46.9%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $2,186 Shares 258,383 Est. Cost $8.24 Unrealized +3.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $2,167 Shares 274,310 Est. Cost $6.31 Unrealized +26.3%
PHR Phreesia Inc 0.0%
Value ($000) $2,166 Shares 102,174 Est. Cost $23.21 Unrealized -6.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,161 Shares 10,893 Est. Cost $119.89 Unrealized +62.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,156 Shares 200,725 Est. Cost $8.16 Unrealized +30.3%
CNDT CONDUENT INC 0.0%
Value ($000) $2,141 Shares 656,772 Est. Cost $3.38 Unrealized +0.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,136 Shares 398,555 Est. Cost $4.79 Unrealized +11.1%
ECVT ECOVYST INC 0.0%
Value ($000) $2,135 Shares 238,049 Est. Cost $10.18 Unrealized -5.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,133 Shares 109,381 Est. Cost $27.59 Unrealized -6.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,125 Shares 43,061 Est. Cost $51.37 Unrealized +0.1%
HNI HNI CORP 0.0%
Value ($000) $2,120 Shares 47,089 Est. Cost $33.86 Unrealized +30.4%
TIPT TIPTREE INC 0.0%
Value ($000) $2,118 Shares 128,412 Est. Cost $7.43 Unrealized +124.9%
PERFICIENT INC 0.0%
Value ($000) $2,117 Shares 2,185,000 Est. Cost $0.83 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,116 Shares 159,550 Est. Cost $17.64 Unrealized -22.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2,106 Shares 43,458 Est. Cost $41.60 Unrealized +18.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $2,106 Shares 608,741 Est. Cost $3.52 Unrealized +13.4%
SPT Sprout Social Inc 0.0%
Value ($000) $2,106 Shares 59,020 Est. Cost $43.51 Unrealized -7.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,106 Shares 165,408 Est. Cost $21.83 Unrealized -42.0%
TRUECAR INC 0.0%
Value ($000) $2,101 Shares 671,206 Est. Cost $2.72 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2,096 Shares 28,067 Est. Cost $74.09 Unrealized +5.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,096 Shares 94,408 Est. Cost $19.61 Unrealized +9.6%
THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $2,086 Shares 2,302,000 Est. Cost $0.86 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $2,085 Shares 221,612 Est. Cost $5.84 Unrealized +48.2%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $2,079 Shares 101,412 Est. Cost $21.00 Unrealized -7.1%
INARI MED INC COM 0.0%
Value ($000) $2,077 Shares 43,134 Est. Cost $72.75 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2,076 Shares 17,215 Est. Cost $132.93 Unrealized -11.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,066 Shares 363,063 Est. Cost $5.45 Unrealized -4.5%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,066 Shares 2,126,000 Est. Cost $1.10 Unrealized
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $2,062 Shares 75,876 Est. Cost $31.94 Unrealized +5.3%
ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,060 Shares 1,996,000 Est. Cost $1.04 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,057 Shares 49,638 Est. Cost $34.57 Unrealized +14.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,048 Shares 129,451 Est. Cost $17.99 Unrealized +2.2%
NCMI STANDARD GENERAL HOLDINGS L P 0.0%
Value ($000) $2,047 Shares 466,391 Est. Cost $4.29 Unrealized +12.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,018 Shares 81,820 Est. Cost $25.50 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,017 Shares 267,210 Est. Cost $14.27 Unrealized -42.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2,016 Shares 51,082 Est. Cost $19.95 Unrealized +79.1%
PII POLARIS INC 0.0%
Value ($000) $2,007 Shares 25,629 Est. Cost $91.48 Unrealized -7.4%
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $2,004 Shares 91,773 Est. Cost $20.37 Unrealized +10.6%
INDA iShares MSCI India ETF 0.0%
Value ($000) $2,003 Shares 35,907 Est. Cost $54.43 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,996 Shares 82,145 Est. Cost $18.62 Unrealized +31.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,992 Shares 18,177 Est. Cost $31.68 Unrealized +201.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,987 Shares 34,891 Est. Cost $34.02 Unrealized +61.5%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $1,980 Shares 147,998 Est. Cost $17.59 Unrealized -3.0%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $1,976 Shares 65,860 Est. Cost $21.79 Unrealized +52.8%
Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $1,976 Shares 2,230,000 Est. Cost $0.86 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,973 Shares 28,455 Est. Cost $90.93 Unrealized -21.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,968 Shares 361,680 Est. Cost $5.54 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,966 Shares 6,379 Est. Cost $247.05 Unrealized +23.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,966 Shares 305,718 Est. Cost $11.80 Unrealized -42.8%
MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $1,965 Shares 2,020,000 Est. Cost $0.92 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,963 Shares 187,805 Est. Cost $10.68 Unrealized +9.0%
IVV ISHARES TR SANDP 500 INDEX 0.0%
Value ($000) $1,961 Shares 3,583 Est. Cost $530.49 Unrealized
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $1,957 Shares 21,888 Est. Cost $89.60 Unrealized +5.3%
IESC IES HLDGS INC 0.0%
Value ($000) $1,957 Shares 14,043 Est. Cost $55.90 Unrealized +151.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,955 Shares 57,559 Est. Cost $32.00 Unrealized +6.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,954 Shares 195,364 Est. Cost $8.49 Unrealized +19.6%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $1,943 Shares 144,264 Est. Cost $18.40 Unrealized -9.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,939 Shares 71,770 Est. Cost $18.49 Unrealized +63.6%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $1,935 Shares 17,336 Est. Cost $112.97 Unrealized -1.8%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,934 Shares 74,441 Est. Cost $26.45 Unrealized
VIRT TJMT HOLDINGS LLC 0.0%
Value ($000) $1,933 Shares 86,094 Est. Cost $18.77 Unrealized +18.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,927 Shares 52,889 Est. Cost $27.78 Unrealized +10.2%
BW BABCOCK WILCOX ENTERPRISES INC 0.0%
Value ($000) $1,925 Shares 1,327,577 Est. Cost $1.68 Unrealized -28.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,924 Shares 45,016 Est. Cost $37.64 Unrealized +7.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,914 Shares 198,803 Est. Cost $12.70 Unrealized
CABLE ONE INC 0.0%
Value ($000) $1,914 Shares 2,182,000 Est. Cost $0.85 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $1,913 Shares 32,084 Est. Cost $36.21 Unrealized +68.6%
WLY JOHN WILEY SONS INC 0.0%
Value ($000) $1,907 Shares 46,849 Est. Cost $34.77 Unrealized +3.0%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1,904 Shares 19,390 Est. Cost $69.71 Unrealized +29.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,900 Shares 101,144 Est. Cost $17.18 Unrealized +2.2%
REV GROUP INC 0.0%
Value ($000) $1,894 Shares 76,104 Est. Cost $14.42 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1,886 Shares 64,517 Est. Cost $29.61 Unrealized -7.3%
BATRK ATLANTA BRAVES HLDGS INC COM S 0.0%
Value ($000) $1,882 Shares 47,711 Est. Cost $37.85 Unrealized +2.7%
REDEVANCES AURIFERES OSISKO LTEE 0.0%
Value ($000) $1,879 Shares 120,590 Est. Cost $12.48 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,877 Shares 19,163 Est. Cost $85.51 Unrealized +8.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $1,872 Shares 126,413 Est. Cost $11.44 Unrealized +19.9%
CDNA CAREDX INC 0.0%
Value ($000) $1,872 Shares 120,544 Est. Cost $17.71 Unrealized -31.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,871 Shares 27,306 Est. Cost $43.90 Unrealized +42.3%
HY HYSTER YALE INC 0.0%
Value ($000) $1,870 Shares 26,832 Est. Cost $43.62 Unrealized +48.5%
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value ($000) $1,870 Shares 101,897 Est. Cost $18.35 Unrealized
IHS IHS Holding Limited 0.0%
Value ($000) $1,869 Shares 564,685 Est. Cost $10.32 Unrealized -66.3%
UHAL/B U Haul Holding Company 0.0%
Value ($000) $1,867 Shares 31,278 Est. Cost $57.67 Unrealized +9.1%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $1,866 Shares 1,888,000 Est. Cost $0.97 Unrealized
GNK GENCO SHIPPING TRADING LIMITED 0.0%
Value ($000) $1,860 Shares 87,277 Est. Cost $16.76 Unrealized +28.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,858 Shares 84,865 Est. Cost $19.28 Unrealized +10.9%
PROS HOLDINGS INC 0.0%
Value ($000) $1,853 Shares 64,671 Est. Cost $32.87 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $1,852 Shares 78,275 Est. Cost $21.43 Unrealized +7.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,844 Shares 227,657 Est. Cost $10.77 Unrealized -24.7%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $1,842 Shares 185,525 Est. Cost $12.27 Unrealized -6.9%
CARE Carter Bankshares Inc 0.0%
Value ($000) $1,839 Shares 121,654 Est. Cost $12.96 Unrealized -3.5%
BANDWIDTH INC 0.0%
Value ($000) $1,835 Shares 2,444,000 Est. Cost $0.73 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,831 Shares 31,193 Est. Cost $55.51 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,829 Shares 26,563 Est. Cost $44.19 Unrealized +53.3%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $1,808 Shares 19,112 Est. Cost $75.97 Unrealized +16.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,807 Shares 12,706 Est. Cost $56.74 Unrealized +103.2%
ASX ASE INDUSTRIAL HOLDING CO LTD 0.0%
Value ($000) $1,804 Shares 157,296 Est. Cost $10.86 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1,804 Shares 140,688 Est. Cost $11.23 Unrealized +3.7%
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $1,804 Shares 194,763 Est. Cost $11.74 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,803 Shares 102,557 Est. Cost $21.99 Unrealized -19.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,803 Shares 19,707 Est. Cost $83.37 Unrealized +9.8%
COCO THE VITA COCO COMPANY INC 0.0%
Value ($000) $1,802 Shares 64,699 Est. Cost $26.10 Unrealized +1.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,798 Shares 35,706 Est. Cost $35.05 Unrealized +33.9%
U S SILICA HOLDINGS INC 0.0%
Value ($000) $1,797 Shares 116,332 Est. Cost $10.18 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,789 Shares 70,829 Est. Cost $138.55 Unrealized -62.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,787 Shares 31,005 Est. Cost $10.00 Unrealized +22.1%
NPO Enpro Inc 0.0%
Value ($000) $1,785 Shares 12,261 Est. Cost $90.27 Unrealized +67.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,784 Shares 26,156 Est. Cost $52.32 Unrealized +12.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1,782 Shares 64,455 Est. Cost $27.11 Unrealized +18.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,781 Shares 60,900 Est. Cost $79.65 Unrealized
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $1,774 Shares 6,504 Est. Cost $445.83 Unrealized -34.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,768 Shares 165,047 Est. Cost $8.29 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,767 Shares 37,483 Est. Cost $40.99 Unrealized +24.6%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $1,761 Shares 24,011 Est. Cost $68.31 Unrealized -3.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,758 Shares 49,936 Est. Cost $22.36 Unrealized +45.8%
NATIONAL AMUSEMENTS INC 0.0%
Value ($000) $1,749 Shares 168,438 Est. Cost $31.56 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,748 Shares 197,116 Est. Cost $8.72 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,746 Shares 61,297 Est. Cost $25.81 Unrealized +0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,741 Shares 23,112 Est. Cost $40.02 Unrealized +19.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,733 Shares 149,249 Est. Cost $10.25 Unrealized +11.5%
REYN PACKAGING HOLDINGS LIMITED 0.0%
Value ($000) $1,727 Shares 61,732 Est. Cost $24.60 Unrealized +8.1%
KMX CarMax Inc 0.0%
Value ($000) $1,723 Shares 23,489 Est. Cost $90.13 Unrealized -20.0%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $1,722 Shares 42,483 Est. Cost $32.67 Unrealized +23.4%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1,720 Shares 29,225 Est. Cost $58.26 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,706 Shares 124,533 Est. Cost $15.14 Unrealized -1.0%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $1,705 Shares 45,731 Est. Cost $33.39 Unrealized +5.7%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $1,704 Shares 117,210 Est. Cost $15.06 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,703 Shares 36,011 Est. Cost $91.23 Unrealized -52.0%
ASGN ASGN INC COM 0.0%
Value ($000) $1,702 Shares 19,305 Est. Cost $82.17 Unrealized +16.3%
CVI ICAHN ENTERPRISES L P 0.0%
Value ($000) $1,701 Shares 63,558 Est. Cost $25.10 Unrealized +17.7%
FNB FNB CORP PA 0.0%
Value ($000) $1,697 Shares 124,036 Est. Cost $10.19 Unrealized +25.3%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $1,679 Shares 159,578 Est. Cost $11.56 Unrealized -8.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,678 Shares 57,567 Est. Cost $46.51 Unrealized -36.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,670 Shares 70,017 Est. Cost $18.34 Unrealized +28.0%
GROUPON INC 0.0%
Value ($000) $1,663 Shares 1,950,000 Est. Cost $0.85 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,662 Shares 51,240 Est. Cost $34.95 Unrealized -5.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,662 Shares 36,898 Est. Cost $57.32 Unrealized -24.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $1,660 Shares 114,532 Est. Cost $12.29 Unrealized -2.1%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $1,651 Shares 25,160 Est. Cost $59.09 Unrealized
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,647 Shares 37,292 Est. Cost $38.14 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,646 Shares 122,381 Est. Cost $12.88 Unrealized -10.8%
The Aaron s Company Inc 0.0%
Value ($000) $1,644 Shares 164,693 Est. Cost $15.33 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,639 Shares 24,417 Est. Cost $46.82 Unrealized +31.4%
PLUS EPLUS INC 0.0%
Value ($000) $1,631 Shares 22,139 Est. Cost $54.52 Unrealized +40.2%
BANC BANC CALIF INC 0.0%
Value ($000) $1,629 Shares 127,441 Est. Cost $12.28 Unrealized +7.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,627 Shares 74,909 Est. Cost $22.54 Unrealized -1.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,625 Shares 67,373 Est. Cost $27.65 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,624 Shares 14,979 Est. Cost $71.08 Unrealized +37.1%
E ENI S P A 0.0%
Value ($000) $1,623 Shares 52,723 Est. Cost $25.71 Unrealized
RGR STURM RUGER COMPANY INC 0.0%
Value ($000) $1,611 Shares 38,668 Est. Cost $44.64 Unrealized -0.7%
OGS ONE GAS INC 0.0%
Value ($000) $1,606 Shares 25,157 Est. Cost $74.05 Unrealized -15.3%
RES RPC INC 0.0%
Value ($000) $1,605 Shares 256,805 Est. Cost $9.65 Unrealized -31.3%
HAS Hasbro Inc 0.0%
Value ($000) $1,601 Shares 27,374 Est. Cost $60.88 Unrealized -8.6%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $1,599 Shares 496,648 Est. Cost $4.86 Unrealized -26.2%
VERITEX HLDGS INC 0.0%
Value ($000) $1,597 Shares 75,706 Est. Cost $20.54 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,596 Shares 187,271 Est. Cost $10.63 Unrealized
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $1,595 Shares 53,433 Est. Cost $22.02 Unrealized +57.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,593 Shares 39,629 Est. Cost $33.78 Unrealized +9.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,592 Shares 189,731 Est. Cost $10.27 Unrealized +0.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,590 Shares 144,303 Est. Cost $13.94 Unrealized -14.8%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $1,588 Shares 90,473 Est. Cost $8.37 Unrealized +4.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,588 Shares 34,102 Est. Cost $46.95 Unrealized -6.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,588 Shares 55,495 Est. Cost $50.72 Unrealized -43.9%
BHRB Burke Herbert Financial Services Corp 0.0%
Value ($000) $1,587 Shares 31,131 Est. Cost $47.69 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $1,579 Shares 47,711 Est. Cost $33.09 Unrealized -6.2%
ARDX Ardelyx Inc 0.0%
Value ($000) $1,574 Shares 212,444 Est. Cost $6.53 Unrealized +7.7%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1,571 Shares 33,195 Est. Cost $45.42 Unrealized +11.5%
HIMX Himax Technologies Inc 0.0%
Value ($000) $1,570 Shares 188,649 Est. Cost $6.32 Unrealized
ISTR INVESTAR HOLDING CORPORATION 0.0%
Value ($000) $1,569 Shares 101,910 Est. Cost $19.82 Unrealized -20.2%
VITAL ENERGY INC 0.0%
Value ($000) $1,567 Shares 34,958 Est. Cost $45.80 Unrealized
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $1,566 Shares 87,947 Est. Cost $13.84 Unrealized +19.7%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $1,566 Shares 15,968 Est. Cost $85.77 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,564 Shares 224,354 Est. Cost $6.75 Unrealized +13.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $1,561 Shares 50,162 Est. Cost $32.69 Unrealized -8.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,560 Shares 69,590 Est. Cost $21.09 Unrealized +3.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1,556 Shares 52,679 Est. Cost $33.30 Unrealized -13.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1,545 Shares 16,244 Est. Cost $74.07 Unrealized +18.9%
CIG Secretaria Geral de Minas Gerais 0.0%
Value ($000) $1,539 Shares 853,254 Est. Cost $2.20 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,538 Shares 76,363 Est. Cost $28.78 Unrealized -31.7%
ALGM Sanken Electric Co Ltd 0.0%
Value ($000) $1,530 Shares 54,172 Est. Cost $29.54 Unrealized -3.6%
LFMD LIFEMD INC 0.0%
Value ($000) $1,529 Shares 222,908 Est. Cost $8.62 Unrealized +6.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,519 Shares 48,566 Est. Cost $26.95 Unrealized +12.8%
ONTF ON24 Inc 0.0%
Value ($000) $1,513 Shares 251,678 Est. Cost $15.21 Unrealized -58.3%
8X8 INC 0.0%
Value ($000) $1,513 Shares 1,916,000 Est. Cost $0.84 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $1,510 Shares 37,209 Est. Cost $27.27 Unrealized +49.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,510 Shares 78,974 Est. Cost $32.78 Unrealized -22.1%
UEIC EAST WEST MANUFACTURING LLC 0.0%
Value ($000) $1,508 Shares 129,760 Est. Cost $12.51 Unrealized -10.3%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $1,501 Shares 21,325 Est. Cost $74.09 Unrealized +1.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1,500 Shares 9,196 Est. Cost $158.59 Unrealized +2.3%
DBD DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $1,498 Shares 38,923 Est. Cost $21.88 Unrealized +74.2%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,493 Shares 80,117 Est. Cost $19.21 Unrealized -5.9%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1,493 Shares 114,510 Est. Cost $7.50 Unrealized +66.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,493 Shares 115,445 Est. Cost $14.27 Unrealized -3.0%
MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $1,491 Shares 1,724,000 Est. Cost $0.86 Unrealized
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 0.0%
Value ($000) $1,488 Shares 1,484,000 Est. Cost $0.94 Unrealized
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $1,476 Shares 33,559 Est. Cost $42.36 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $1,474 Shares 242,006 Est. Cost $6.54 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,471 Shares 13,663 Est. Cost $103.35 Unrealized -1.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,471 Shares 92,296 Est. Cost $27.92 Unrealized -50.2%
MBLY INTEL CORPORATION 0.0%
Value ($000) $1,471 Shares 52,483 Est. Cost $28.39 Unrealized +2.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,470 Shares 35,633 Est. Cost $32.56 Unrealized +23.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,469 Shares 26,962 Est. Cost $48.86 Unrealized +13.4%
PSN PARSONS CORPORATION 0.0%
Value ($000) $1,460 Shares 17,845 Est. Cost $75.34 Unrealized +4.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,459 Shares 50,759 Est. Cost $25.30 Unrealized -0.1%
PACS Pacs Group Inc 0.0%
Value ($000) $1,455 Shares 49,312 Est. Cost $27.23 Unrealized 0.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $1,447 Shares 61,053 Est. Cost $20.70 Unrealized +14.8%
GEO THE GEO GROUP INC 0.0%
Value ($000) $1,447 Shares 100,743 Est. Cost $7.68 Unrealized +84.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,446 Shares 30,548 Est. Cost $32.66 Unrealized +72.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,439 Shares 140,233 Est. Cost $14.92 Unrealized -14.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,437 Shares 16,405 Est. Cost $82.25 Unrealized +1.6%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $1,434 Shares 38,008 Est. Cost $31.94 Unrealized +8.1%
HAEMONETICS CORPORATION 0.0%
Value ($000) $1,433 Shares 1,581,000 Est. Cost $0.81 Unrealized
PCVX Vaxcyte Inc 0.0%
Value ($000) $1,432 Shares 18,959 Est. Cost $69.25 Unrealized -1.7%
RDVT Red Violet Inc 0.0%
Value ($000) $1,431 Shares 56,327 Est. Cost $19.99 Unrealized +0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,429 Shares 13,084 Est. Cost $110.52 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,429 Shares 46,147 Est. Cost $29.12 Unrealized +4.7%
JAMES HARDIE INDS N V 0.0%
Value ($000) $1,428 Shares 44,774 Est. Cost $32.84 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1,427 Shares 55,645 Est. Cost $20.54 Unrealized +9.1%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,424 Shares 25,173 Est. Cost $43.57 Unrealized +20.2%
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value ($000) $1,423 Shares 2,878,009 Est. Cost $1.04 Unrealized -38.9%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1,422 Shares 28,040 Est. Cost $64.52 Unrealized -27.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,420 Shares 42,351 Est. Cost $36.22 Unrealized +0.3%
TILE INTERFACE INC 0.0%
Value ($000) $1,420 Shares 96,735 Est. Cost $14.11 Unrealized +10.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,420 Shares 23,533 Est. Cost $40.82 Unrealized +40.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,420 Shares 19,610 Est. Cost $44.27 Unrealized +34.6%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $1,415 Shares 85,130 Est. Cost $26.01 Unrealized -27.4%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $1,406 Shares 114,863 Est. Cost $17.28 Unrealized -13.6%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $1,403 Shares 111,089 Est. Cost $10.97 Unrealized +27.3%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $1,401 Shares 45,028 Est. Cost $31.69 Unrealized -13.1%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1,397 Shares 31,039 Est. Cost $38.34 Unrealized +5.1%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $1,394 Shares 73,115 Est. Cost $22.15 Unrealized
TGB Taseko Mines Limited 0.0%
Value ($000) $1,392 Shares 568,275 Est. Cost $2.54 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,386 Shares 25,854 Est. Cost $45.74 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1,380 Shares 54,612 Est. Cost $9.00 Unrealized +201.7%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $1,380 Shares 96,222 Est. Cost $14.83 Unrealized +10.7%
COUR Coursera Inc 0.0%
Value ($000) $1,369 Shares 191,258 Est. Cost $15.99 Unrealized -40.6%
AMR ALPHA METALLURGICAL RESOUR INC 0.0%
Value ($000) $1,366 Shares 4,870 Est. Cost $214.17 Unrealized +44.6%
KAI KADANT INC 0.0%
Value ($000) $1,366 Shares 4,650 Est. Cost $219.88 Unrealized +28.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,365 Shares 166,057 Est. Cost $16.25 Unrealized -58.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,364 Shares 127,473 Est. Cost $7.46 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,357 Shares 15,698 Est. Cost $60.46 Unrealized +44.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,353 Shares 11,436 Est. Cost $73.66 Unrealized +44.1%
INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $1,352 Shares 139,089 Est. Cost $13.91 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,348 Shares 30,431 Est. Cost $32.12 Unrealized +39.3%
IQ 6.5 03/15/28 BAIDU INC 0.0%
Value ($000) $1,348 Shares 1,400,000 Est. Cost $0.95 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,342 Shares 224,029 Est. Cost $6.51 Unrealized
MRX AMPHITRYON LIMITED 0.0%
Value ($000) $1,330 Shares 66,475 Est. Cost $19.14 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,329 Shares 15,467 Est. Cost $74.19 Unrealized +6.0%
PAGP PLAINS GP HLDGS LP 0.0%
Value ($000) $1,325 Shares 70,426 Est. Cost $12.28 Unrealized
Vivid Seats Inc 0.0%
Value ($000) $1,320 Shares 229,620 Est. Cost $5.75 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,318 Shares 5,826 Est. Cost $160.36 Unrealized +30.7%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $1,317 Shares 85,000 Est. Cost $13.50 Unrealized
KELYA KELLY SERVICES INC 0.0%
Value ($000) $1,315 Shares 61,428 Est. Cost $21.05 Unrealized +4.0%
POST Post Holdings Inc 0.0%
Value ($000) $1,310 Shares 12,576 Est. Cost $67.92 Unrealized +53.2%
Unity Software Inc 0.0%
Value ($000) $1,304 Shares 1,511,000 Est. Cost $0.86 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1,303 Shares 97,939 Est. Cost $11.48 Unrealized +11.0%
NIO NIO INC 0.0%
Value ($000) $1,301 Shares 302,356 Est. Cost $15.48 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1,292 Shares 55,197 Est. Cost $22.64 Unrealized
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $1,292 Shares 76,062 Est. Cost $13.72 Unrealized +10.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,291 Shares 93,399 Est. Cost $18.29 Unrealized -42.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,289 Shares 111,199 Est. Cost $10.92 Unrealized +1.7%
BVN Compania de Minas Buenaventura S A A 0.0%
Value ($000) $1,288 Shares 75,980 Est. Cost $15.44 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,287 Shares 80,808 Est. Cost $15.93 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,284 Shares 6,796 Est. Cost $162.31 Unrealized +17.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1,284 Shares 59,932 Est. Cost $14.64 Unrealized +37.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1,284 Shares 51,940 Est. Cost $35.15 Unrealized -19.2%
DAYFORCE INC 0.0%
Value ($000) $1,283 Shares 25,860 Est. Cost $60.81 Unrealized -6.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $1,280 Shares 46,081 Est. Cost $26.52 Unrealized -10.8%
CHUY S HOLDINGS INC 0.0%
Value ($000) $1,277 Shares 49,250 Est. Cost $22.85 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,272 Shares 98,183 Est. Cost $12.35 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,270 Shares 22,223 Est. Cost $45.81 Unrealized +18.7%
CARG CARGURUS INC 0.0%
Value ($000) $1,266 Shares 48,337 Est. Cost $23.77 Unrealized +0.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,266 Shares 19,111 Est. Cost $52.65 Unrealized +21.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,265 Shares 23,442 Est. Cost $73.99 Unrealized -32.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,263 Shares 116,334 Est. Cost $14.65 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,259 Shares 28,559 Est. Cost $75.98 Unrealized -31.6%
SAN Banco Santander S A 0.0%
Value ($000) $1,259 Shares 271,929 Est. Cost $3.84 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,246 Shares 19,849 Est. Cost $60.05 Unrealized +2.7%
PERFICIENT INC 0.0%
Value ($000) $1,239 Shares 16,567 Est. Cost $70.00 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,236 Shares 7,179 Est. Cost $50.45 Unrealized +215.4%
DENNY S CORPORATION 0.0%
Value ($000) $1,228 Shares 172,979 Est. Cost $9.42 Unrealized
ACT GENWORTH FINANCIAL INC 0.0%
Value ($000) $1,224 Shares 39,916 Est. Cost $24.02 Unrealized +22.2%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $1,222 Shares 91,695 Est. Cost $14.49 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1,221 Shares 76,855 Est. Cost $14.38 Unrealized -3.5%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,221 Shares 25,575 Est. Cost $34.81 Unrealized +33.8%
EOLS Evolus Inc 0.0%
Value ($000) $1,213 Shares 111,819 Est. Cost $7.07 Unrealized +73.9%
CHGG CHEGG INC 0.0%
Value ($000) $1,207 Shares 381,929 Est. Cost $17.49 Unrealized -71.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,206 Shares 423,021 Est. Cost $3.51 Unrealized -0.0%
CTS CTS CORP 0.0%
Value ($000) $1,204 Shares 23,771 Est. Cost $43.68 Unrealized +12.5%
ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $1,199 Shares 1,245,000 Est. Cost $0.96 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value ($000) $1,198 Shares 18,648 Est. Cost $64.22 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $1,197 Shares 367,293 Est. Cost $3.01 Unrealized
CARDLYTICS INC 0.0%
Value ($000) $1,197 Shares 1,294,000 Est. Cost $0.92 Unrealized
FRBA FIRST BANK 0.0%
Value ($000) $1,196 Shares 93,879 Est. Cost $8.97 Unrealized +32.2%
UHAL U Haul Holding Company 0.0%
Value ($000) $1,195 Shares 19,363 Est. Cost $57.32 Unrealized +13.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,192 Shares 151,452 Est. Cost $10.72 Unrealized -26.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,191 Shares 114,558 Est. Cost $11.35 Unrealized -12.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,190 Shares 10,961 Est. Cost $40.54 Unrealized +75.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $1,190 Shares 122,398 Est. Cost $10.53 Unrealized -11.2%
BROS Dutch Bros Inc 0.0%
Value ($000) $1,185 Shares 28,635 Est. Cost $34.36 Unrealized 0.0%
BWEN Broadwind Inc 0.0%
Value ($000) $1,183 Shares 360,808 Est. Cost $3.97 Unrealized -24.7%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,183 Shares 1,186,000 Est. Cost $1.00 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $1,183 Shares 38,286 Est. Cost $31.00 Unrealized +2.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,181 Shares 227,152 Est. Cost $8.97 Unrealized -34.8%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1,181 Shares 59,278 Est. Cost $28.22 Unrealized -31.0%
PFBC PREFERRED BANK 0.0%
Value ($000) $1,180 Shares 15,637 Est. Cost $60.06 Unrealized +25.9%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,170 Shares 9,950 Est. Cost $97.25 Unrealized +30.2%
WHD CACTUS INC 0.0%
Value ($000) $1,169 Shares 22,170 Est. Cost $45.66 Unrealized +11.5%
ADV Karman Topco LP 0.0%
Value ($000) $1,169 Shares 363,086 Est. Cost $2.66 Unrealized +40.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,167 Shares 94,342 Est. Cost $12.03 Unrealized -0.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,162 Shares 31,508 Est. Cost $38.25 Unrealized -10.7%
CAL CALERES INC 0.0%
Value ($000) $1,161 Shares 34,555 Est. Cost $10.40 Unrealized +237.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,161 Shares 12,196 Est. Cost $78.67 Unrealized +14.1%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1,159 Shares 209,156 Est. Cost $5.39 Unrealized +0.3%
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1,154 Shares 1,150,000 Est. Cost $1.01 Unrealized
THE ODP CORPORATION 0.0%
Value ($000) $1,152 Shares 29,339 Est. Cost $27.46 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,150 Shares 181,175 Est. Cost $3.82 Unrealized +66.1%
WINA WINMARK CORP 0.0%
Value ($000) $1,149 Shares 3,257 Est. Cost $382.73 Unrealized -6.7%
CRTO CRITEO SA 0.0%
Value ($000) $1,144 Shares 30,342 Est. Cost $27.38 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $1,142 Shares 100,999 Est. Cost $9.12 Unrealized +9.2%
BBBY Beyond Inc 0.0%
Value ($000) $1,142 Shares 87,293 Est. Cost $27.49 Unrealized -29.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,141 Shares 124,713 Est. Cost $10.20 Unrealized -10.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,137 Shares 6,570 Est. Cost $115.98 Unrealized +66.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,130 Shares 20,857 Est. Cost $63.64 Unrealized -3.2%
ETSY INC 0.0%
Value ($000) $1,129 Shares 1,432,000 Est. Cost $0.79 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $1,128 Shares 78,706 Est. Cost $15.52 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,125 Shares 2,853 Est. Cost $322.10 Unrealized +14.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,123 Shares 84,401 Est. Cost $11.75 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,119 Shares 417,169 Est. Cost $3.39 Unrealized -24.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,117 Shares 68,156 Est. Cost $29.99 Unrealized -37.1%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $1,116 Shares 148,763 Est. Cost $9.10 Unrealized -4.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,115 Shares 11,308 Est. Cost $86.63 Unrealized +13.1%
JYNT Joint Corp 0.0%
Value ($000) $1,113 Shares 79,150 Est. Cost $8.80 Unrealized +61.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,112 Shares 10,468 Est. Cost $74.91 Unrealized +30.7%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $1,108 Shares 64,493 Est. Cost $16.27 Unrealized -0.6%
GEF GREIF INC 0.0%
Value ($000) $1,106 Shares 19,238 Est. Cost $59.51 Unrealized -0.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,100 Shares 79,507 Est. Cost $24.43 Unrealized -35.2%
BOW Bowhead Specialty Holdings Inc 0.0%
Value ($000) $1,100 Shares 43,415 Est. Cost $25.56 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,100 Shares 22,919 Est. Cost $49.33 Unrealized -5.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,099 Shares 38,060 Est. Cost $28.88 Unrealized -19.4%
EVTC Evertec Inc 0.0%
Value ($000) $1,099 Shares 33,053 Est. Cost $36.32 Unrealized -1.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,097 Shares 25,474 Est. Cost $35.75 Unrealized +18.1%
ATI ATI INC 0.0%
Value ($000) $1,096 Shares 19,774 Est. Cost $27.09 Unrealized +106.8%
REDFIN CORP 0.0%
Value ($000) $1,096 Shares 182,431 Est. Cost $7.46 Unrealized
FIVE9 INC 0.0%
Value ($000) $1,095 Shares 1,150,000 Est. Cost $0.95 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,095 Shares 26,095 Est. Cost $20.71 Unrealized +107.5%
CHEF THE CHEFS WAREHOUSE INC 0.0%
Value ($000) $1,095 Shares 27,992 Est. Cost $28.73 Unrealized +28.6%
NEOGENOMICS INC 0.0%
Value ($000) $1,088 Shares 1,383,000 Est. Cost $0.73 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1,086 Shares 251,001 Est. Cost $8.82 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,084 Shares 405,925 Est. Cost $9.87 Unrealized -71.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,083 Shares 14,430 Est. Cost $87.31 Unrealized -10.1%
POTBELLY CORPORATION 0.0%
Value ($000) $1,081 Shares 134,651 Est. Cost $11.13 Unrealized
BMA BANCO MACRO S A 0.0%
Value ($000) $1,078 Shares 18,798 Est. Cost $57.33 Unrealized
SABRE CORPORATION 0.0%
Value ($000) $1,077 Shares 1,146,000 Est. Cost $0.92 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1,073 Shares 104,485 Est. Cost $9.39 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,071 Shares 71,605 Est. Cost $15.28 Unrealized -6.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,069 Shares 45,432 Est. Cost $30.00 Unrealized -22.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,067 Shares 54,548 Est. Cost $18.25 Unrealized +13.4%
CERT CERTARA INC 0.0%
Value ($000) $1,065 Shares 77,753 Est. Cost $23.13 Unrealized -29.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1,062 Shares 73,618 Est. Cost $21.53 Unrealized -25.8%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $1,058 Shares 51,831 Est. Cost $19.04 Unrealized +0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,057 Shares 14,147 Est. Cost $66.39 Unrealized +13.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,050 Shares 34,208 Est. Cost $30.79 Unrealized +3.7%
VEREN INC 0.0%
Value ($000) $1,047 Shares 132,812 Est. Cost $7.88 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,044 Shares 21,543 Est. Cost $37.95 Unrealized +23.9%
NEVRO CORP 0.0%
Value ($000) $1,044 Shares 1,077,000 Est. Cost $0.97 Unrealized
GSL Global Ship Lease Inc 0.0%
Value ($000) $1,040 Shares 36,136 Est. Cost $25.38 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,039 Shares 12,348 Est. Cost $63.84 Unrealized +21.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,037 Shares 85,010 Est. Cost $9.91 Unrealized +25.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,037 Shares 45,776 Est. Cost $19.67 Unrealized +4.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,036 Shares 48,847 Est. Cost $13.80 Unrealized +34.8%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,035 Shares 984,000 Est. Cost $1.22 Unrealized
Lithium Americas Argentina Corp 0.0%
Value ($000) $1,030 Shares 322,022 Est. Cost $5.79 Unrealized
Turing EquityCo II L P 0.0%
Value ($000) $1,029 Shares 362,210 Est. Cost $2.55 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $1,028 Shares 88,463 Est. Cost $18.43 Unrealized -21.3%
LOAR Loar Holdings Inc 0.0%
Value ($000) $1,026 Shares 19,218 Est. Cost $54.19 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,023 Shares 240,221 Est. Cost $6.51 Unrealized -21.9%
THE REALREAL INC 0.0%
Value ($000) $1,016 Shares 2,119,000 Est. Cost $0.48 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,016 Shares 41,044 Est. Cost $24.92 Unrealized
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,014 Shares 209,167 Est. Cost $5.29 Unrealized +0.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,013 Shares 13,758 Est. Cost $64.41 Unrealized +0.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,008 Shares 377,530 Est. Cost $4.29 Unrealized -40.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $1,001 Shares 32,781 Est. Cost $28.25 Unrealized +5.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,001 Shares 3,709 Est. Cost $217.26 Unrealized +23.6%
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $1,000 Shares 70,564 Est. Cost $15.62 Unrealized 0.0%
MC MOELIS COMPANY 0.0%
Value ($000) $999 Shares 17,574 Est. Cost $37.39 Unrealized +34.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $997 Shares 152,204 Est. Cost $7.01 Unrealized +7.5%
LANDSEA HOMES CORPORATION 0.0%
Value ($000) $995 Shares 108,253 Est. Cost $9.27 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $984 Shares 19,119 Est. Cost $39.62 Unrealized +27.7%
CAAP Southern Cone Foundation 0.0%
Value ($000) $984 Shares 59,152 Est. Cost $8.79 Unrealized +98.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $983 Shares 59,089 Est. Cost $15.31 Unrealized +17.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $981 Shares 107,966 Est. Cost $14.52 Unrealized -30.5%
AVA AVISTA CORP 0.0%
Value ($000) $981 Shares 28,340 Est. Cost $31.66 Unrealized +3.9%
RDCM RADCOM LTD 0.0%
Value ($000) $981 Shares 104,881 Est. Cost $8.03 Unrealized +17.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $970 Shares 141,224 Est. Cost $12.06 Unrealized -35.5%
JILL J JILL INC 0.0%
Value ($000) $969 Shares 27,706 Est. Cost $29.55 Unrealized +1.0%
OEC Orion S A 0.0%
Value ($000) $968 Shares 44,135 Est. Cost $13.63 Unrealized +76.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $966 Shares 22,182 Est. Cost $43.50 Unrealized +11.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $961 Shares 65,741 Est. Cost $22.27 Unrealized -31.7%
EBF ENNIS INC 0.0%
Value ($000) $960 Shares 43,846 Est. Cost $15.62 Unrealized +7.4%
WB New Wave MMXV Ltd 0.0%
Value ($000) $951 Shares 123,128 Est. Cost $14.61 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $949 Shares 25,661 Est. Cost $23.11 Unrealized +98.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $947 Shares 53,256 Est. Cost $15.46 Unrealized +3.2%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $946 Shares 948,000 Est. Cost $0.81 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $935 Shares 8,650 Est. Cost $60.80 Unrealized +89.0%
COMP Compass Inc 0.0%
Value ($000) $934 Shares 259,380 Est. Cost $3.44 Unrealized +6.5%
ESPERION THERAPEUTICS INC 0.0%
Value ($000) $931 Shares 1,005,000 Est. Cost $0.93 Unrealized
KALV Kalvista Pharmaceuticals Inc 0.0%
Value ($000) $927 Shares 78,682 Est. Cost $11.67 Unrealized 0.0%
DEXCOM INC 0.0%
Value ($000) $926 Shares 924,000 Est. Cost $0.94 Unrealized
GBX THE GREENBRIER COMPANIES INC 0.0%
Value ($000) $922 Shares 18,606 Est. Cost $47.48 Unrealized +4.4%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $920 Shares 14,961 Est. Cost $56.72 Unrealized +1.4%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $920 Shares 58,676 Est. Cost $12.41 Unrealized +25.5%
MTW THE MANITOWOC COMPANY INC 0.0%
Value ($000) $920 Shares 79,753 Est. Cost $16.06 Unrealized -23.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $916 Shares 21,438 Est. Cost $40.46 Unrealized +9.4%
ITRI ITRON INC 0.0%
Value ($000) $911 Shares 9,205 Est. Cost $77.84 Unrealized +29.3%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $907 Shares 147,014 Est. Cost $10.23 Unrealized -43.9%
ZILLOW GROUP INC 0.0%
Value ($000) $904 Shares 891,000 Est. Cost $1.47 Unrealized
LAUR Wengen Alberta Limited Partnership 0.0%
Value ($000) $898 Shares 60,110 Est. Cost $14.62 Unrealized +2.3%
CAKE THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $896 Shares 22,817 Est. Cost $30.37 Unrealized +17.5%
OI O I GLASS INC 0.0%
Value ($000) $893 Shares 80,223 Est. Cost $14.24 Unrealized -5.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $893 Shares 72,393 Est. Cost $14.25 Unrealized -21.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $890 Shares 27,806 Est. Cost $27.19 Unrealized +24.5%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $888 Shares 71,307 Est. Cost $13.55 Unrealized +1.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $881 Shares 24,850 Est. Cost $33.43 Unrealized +1.0%
NIO INC 0.0%
Value ($000) $881 Shares 925,000 Est. Cost $0.87 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $879 Shares 960,000 Est. Cost $0.91 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $874 Shares 93,989 Est. Cost $5.11 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $873 Shares 8,192 Est. Cost $92.55 Unrealized +19.0%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $868 Shares 29,965 Est. Cost $24.21 Unrealized
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $865 Shares 11,665 Est. Cost $73.31 Unrealized 0.0%
MOMO Gallant Future Holdings Limited 0.0%
Value ($000) $861 Shares 143,251 Est. Cost $5.53 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 97,542 Est. Cost $11.66 Unrealized -16.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $856 Shares 106,468 Est. Cost $9.45 Unrealized +2.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $855 Shares 2,796 Est. Cost $302.29 Unrealized
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $853 Shares 202,660 Est. Cost $7.79 Unrealized -35.2%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $850 Shares 12,591 Est. Cost $69.60 Unrealized +0.3%
VAL Valaris Limited 0.0%
Value ($000) $849 Shares 11,400 Est. Cost $64.74 Unrealized +11.8%
PENN PENN Entertainment Inc 0.0%
Value ($000) $848 Shares 43,892 Est. Cost $30.91 Unrealized -45.1%
IOT Samsara Inc 0.0%
Value ($000) $848 Shares 25,155 Est. Cost $33.26 Unrealized +3.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $848 Shares 190,905 Est. Cost $5.89 Unrealized -18.4%
CONSOL ENERGY INC 0.0%
Value ($000) $835 Shares 8,182 Est. Cost $44.42 Unrealized
DOO BRP Inc 0.0%
Value ($000) $829 Shares 12,935 Est. Cost $67.75 Unrealized -2.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $828 Shares 78,741 Est. Cost $12.06 Unrealized -14.6%
LQDA Liquidia Corp 0.0%
Value ($000) $826 Shares 68,864 Est. Cost $5.61 Unrealized +136.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $826 Shares 126,055 Est. Cost $10.89 Unrealized -43.8%
BLOCK INC 0.0%
Value ($000) $824 Shares 919,000 Est. Cost $0.87 Unrealized
NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $815 Shares 873,000 Est. Cost $0.83 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $814 Shares 3,603 Est. Cost $192.88 Unrealized +8.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $809 Shares 32,546 Est. Cost $30.43 Unrealized -14.1%
ARCO Los Laureles Ltd 0.0%
Value ($000) $809 Shares 89,847 Est. Cost $9.39 Unrealized +3.8%
INDY iShares India 50 ETF 0.0%
Value ($000) $808 Shares 15,056 Est. Cost $51.17 Unrealized
RMR THE RMR GROUP INC 0.0%
Value ($000) $807 Shares 35,726 Est. Cost $19.31 Unrealized +1.2%
LIBERTY LIVE 0.0%
Value ($000) $804 Shares 21,437 Est. Cost $31.92 Unrealized
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value ($000) $804 Shares 24,575 Est. Cost $35.14 Unrealized
Brookfield Reinsurance Ltd 0.0%
Value ($000) $802 Shares 19,276 Est. Cost $40.99 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $800 Shares 12,531 Est. Cost $53.66 Unrealized +39.3%
PEN PENUMBRA INC 0.0%
Value ($000) $799 Shares 4,438 Est. Cost $206.77 Unrealized -3.5%
TURNING POINT BRANDS INC 0.0%
Value ($000) $797 Shares 790,000 Est. Cost $0.97 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $796 Shares 63,674 Est. Cost $15.90 Unrealized -29.0%
WU WESTERN UN CO 0.0%
Value ($000) $795 Shares 65,148 Est. Cost $16.34 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $794 Shares 40,448 Est. Cost $40.75 Unrealized -48.8%
TREE LENDINGTREE INC 0.0%
Value ($000) $793 Shares 19,075 Est. Cost $26.98 Unrealized
TFPM Triple Flag Mining Elliott and Management Co Invest LP 0.0%
Value ($000) $786 Shares 50,689 Est. Cost $14.39 Unrealized +11.0%
GTES BLACKSTONE INC 0.0%
Value ($000) $786 Shares 49,690 Est. Cost $11.89 Unrealized +42.6%
TRIUMPH GROUP INC 0.0%
Value ($000) $785 Shares 50,946 Est. Cost $15.61 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $776 Shares 6,703 Est. Cost $73.65 Unrealized +58.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $776 Shares 82,730 Est. Cost $8.78 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $776 Shares 22,302 Est. Cost $34.90 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $775 Shares 71,457 Est. Cost $8.45 Unrealized +22.5%
SAMG Silvercrest Asset Management Group Inc 0.0%
Value ($000) $772 Shares 49,502 Est. Cost $18.11 Unrealized -16.9%
BBU Brookfield Corporation 0.0%
Value ($000) $771 Shares 40,725 Est. Cost $25.94 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $766 Shares 105,711 Est. Cost $9.40 Unrealized
TBLA TABOOLA COM LTD 0.0%
Value ($000) $765 Shares 222,411 Est. Cost $4.03 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $765 Shares 44,341 Est. Cost $17.27 Unrealized -7.8%
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $764 Shares 203,432 Est. Cost $2.77 Unrealized +37.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $764 Shares 9,720 Est. Cost $84.00 Unrealized +7.5%
HRB BLOCK H AND R INC 0.0%
Value ($000) $763 Shares 14,078 Est. Cost $27.65 Unrealized +71.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $762 Shares 183,578 Est. Cost $4.93 Unrealized -45.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $760 Shares 767,500 Est. Cost $0.99 Unrealized
MNDY Monday Com Ltd 0.0%
Value ($000) $756 Shares 3,141 Est. Cost $191.00 Unrealized +10.4%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $753 Shares 71,269 Est. Cost $12.63 Unrealized -10.7%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $751 Shares 34,505 Est. Cost $18.51 Unrealized +20.4%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $751 Shares 43,120 Est. Cost $23.35 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $750 Shares 9,244 Est. Cost $75.83 Unrealized +5.7%
NNN NNN REIT INC 0.0%
Value ($000) $749 Shares 17,570 Est. Cost $42.84 Unrealized
Zuora Inc 0.0%
Value ($000) $748 Shares 75,375 Est. Cost $9.59 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $734 Shares 24,295 Est. Cost $35.93 Unrealized -10.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $734 Shares 77,650 Est. Cost $16.09 Unrealized -42.2%
SPARTANNASH CO 0.0%
Value ($000) $733 Shares 39,067 Est. Cost $20.44 Unrealized
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $730 Shares 18,587 Est. Cost $40.76 Unrealized
ECHOSTAR CORPORATION 0.0%
Value ($000) $722 Shares 1,130,000 Est. Cost $1.04 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $721 Shares 7,687 Est. Cost $58.40 Unrealized +55.1%
TELUS Corporation 0.0%
Value ($000) $719 Shares 124,528 Est. Cost $15.57 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $715 Shares 6,840 Est. Cost $137.94 Unrealized -18.7%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $715 Shares 31,122 Est. Cost $23.28 Unrealized -2.6%
PRSU VIAD CORP 0.0%
Value ($000) $714 Shares 21,003 Est. Cost $34.08 Unrealized +2.8%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $711 Shares 86,542 Est. Cost $8.81 Unrealized
EXACT SCIENCES CORPORATION 0.0%
Value ($000) $710 Shares 863,000 Est. Cost $1.02 Unrealized
LZM Lifezone Metals Ltd 0.0%
Value ($000) $710 Shares 92,450 Est. Cost $11.41 Unrealized -31.7%
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $710 Shares 21,487 Est. Cost $35.80 Unrealized +0.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $708 Shares 41,916 Est. Cost $17.05 Unrealized +10.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $707 Shares 58,372 Est. Cost $16.22 Unrealized -4.4%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $701 Shares 17,016 Est. Cost $45.56 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $701 Shares 15,495 Est. Cost $85.21 Unrealized -46.0%
SolarWinds Corp 0.0%
Value ($000) $692 Shares 57,458 Est. Cost $12.05 Unrealized
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $692 Shares 51,646 Est. Cost $13.86 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $690 Shares 11,129 Est. Cost $67.07 Unrealized -4.4%
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $687 Shares 98,380 Est. Cost $7.60 Unrealized -2.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $686 Shares 13,472 Est. Cost $56.46 Unrealized -0.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $686 Shares 65,557 Est. Cost $10.96 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $681 Shares 64,771 Est. Cost $20.24 Unrealized -46.2%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $679 Shares 16,600 Est. Cost $40.35 Unrealized -7.3%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $679 Shares 6,375 Est. Cost $97.55 Unrealized
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value ($000) $678 Shares 18,143 Est. Cost $27.25 Unrealized -3.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $676 Shares 56,616 Est. Cost $14.22 Unrealized -5.3%
KFRC KFORCE INC 0.0%
Value ($000) $675 Shares 10,861 Est. Cost $54.49 Unrealized +16.5%
BLOCK INC 0.0%
Value ($000) $668 Shares 693,000 Est. Cost $0.96 Unrealized
SBS Estado de Sao Paulo 0.0%
Value ($000) $667 Shares 49,574 Est. Cost $8.06 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $663 Shares 13,445 Est. Cost $40.70 Unrealized +0.2%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $662 Shares 51,220 Est. Cost $18.89 Unrealized -34.2%
JBSS SANFILIPPO JOHN B AND SON INC 0.0%
Value ($000) $662 Shares 6,812 Est. Cost $86.47 Unrealized +15.5%
STVN STEVANATO GROUP SOCIETA PER AZIONI 0.0%
Value ($000) $654 Shares 35,674 Est. Cost $23.96 Unrealized -3.4%
I3 VERTICALS INC 0.0%
Value ($000) $652 Shares 671,000 Est. Cost $0.93 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $644 Shares 15,638 Est. Cost $47.95 Unrealized -11.0%
FLEX FLEX LTD 0.0%
Value ($000) $643 Shares 21,804 Est. Cost $15.10 Unrealized +98.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $641 Shares 96,986 Est. Cost $7.50 Unrealized -6.0%
DOLE DOLE PLC 0.0%
Value ($000) $638 Shares 52,157 Est. Cost $10.18 Unrealized +16.2%
USLM UNITED STATES LIME MINERALS INC 0.0%
Value ($000) $638 Shares 1,751 Est. Cost $32.73 Unrealized +103.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $633 Shares 42,964 Est. Cost $20.00 Unrealized -19.9%
GAUZ Gauzy Ltd 0.0%
Value ($000) $629 Shares 52,349 Est. Cost $13.31 Unrealized 0.0%
ATS ATS Corporation 0.0%
Value ($000) $625 Shares 19,312 Est. Cost $43.03 Unrealized -25.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $625 Shares 11,375 Est. Cost $37.90 Unrealized +43.2%
FIZZ IBS PARTNERS LTD 0.0%
Value ($000) $623 Shares 12,166 Est. Cost $34.51 Unrealized +27.2%
Couchbase Inc 0.0%
Value ($000) $620 Shares 33,978 Est. Cost $17.34 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $620 Shares 6,889 Est. Cost $93.96 Unrealized +3.8%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $615 Shares 6,099 Est. Cost $73.76 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $615 Shares 6,245 Est. Cost $66.63 Unrealized +58.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $613 Shares 76,082 Est. Cost $9.24 Unrealized -22.6%
WRN Western Copper and Gold Corp 0.0%
Value ($000) $613 Shares 537,592 Est. Cost $1.38 Unrealized +1.1%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $611 Shares 10,549 Est. Cost $41.67 Unrealized +28.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $610 Shares 140,950 Est. Cost $8.01 Unrealized -41.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $607 Shares 4,074 Est. Cost $116.35 Unrealized +30.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $607 Shares 28,691 Est. Cost $16.60 Unrealized +19.2%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $605 Shares 33,781 Est. Cost $15.34 Unrealized +9.9%
HOFT Hooker Furnishings Corporation 0.0%
Value ($000) $602 Shares 41,588 Est. Cost $19.09 Unrealized -8.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $598 Shares 17,497 Est. Cost $24.37 Unrealized +7.6%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $598 Shares 34,293 Est. Cost $21.29 Unrealized 0.0%
Playa Hotels Resorts N V 0.0%
Value ($000) $598 Shares 71,235 Est. Cost $7.34 Unrealized
NUTANIX INC 0.0%
Value ($000) $596 Shares 510,000 Est. Cost $1.04 Unrealized
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $594 Shares 12,641 Est. Cost $44.27 Unrealized -0.0%
UNIVERSAL STAINLESS ALLOY PRODUCTS INC 0.0%
Value ($000) $592 Shares 21,623 Est. Cost $17.54 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $585 Shares 541,000 Est. Cost $0.95 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $585 Shares 5,162 Est. Cost $84.32 Unrealized +35.8%
LSAK Lesaka Technologies Inc 0.0%
Value ($000) $582 Shares 124,275 Est. Cost $4.65 Unrealized -3.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $578 Shares 56,133 Est. Cost $19.61 Unrealized -44.8%
MGK MEGA GRWTH 300 MEGA GRWTH IND 0.0%
Value ($000) $578 Shares 1,840 Est. Cost $286.60 Unrealized
MNTK Montauk Renewables Inc 0.0%
Value ($000) $577 Shares 100,242 Est. Cost $9.53 Unrealized -51.5%
YEXT Yext Inc 0.0%
Value ($000) $577 Shares 107,816 Est. Cost $6.47 Unrealized -16.7%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $577 Shares 564,000 Est. Cost $1.38 Unrealized
Augmedix Inc 0.0%
Value ($000) $571 Shares 649,318 Est. Cost $4.80 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $571 Shares 33,681 Est. Cost $16.97 Unrealized
XPRO Expro Group Holdings N V 0.0%
Value ($000) $570 Shares 24,864 Est. Cost $20.69 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $568 Shares 20,343 Est. Cost $23.86 Unrealized +11.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $564 Shares 57,576 Est. Cost $9.34 Unrealized +10.6%
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 513,000 Est. Cost $0.97 Unrealized
THE SHYFT GROUP INC 0.0%
Value ($000) $562 Shares 47,416 Est. Cost $15.79 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $561 Shares 21,697 Est. Cost $29.62 Unrealized -11.5%
CABO CABLE ONE INC 0.0%
Value ($000) $560 Shares 1,580 Est. Cost $984.81 Unrealized -62.3%
UNITI GROUP INC 0.0%
Value ($000) $557 Shares 190,913 Est. Cost $2.95 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $557 Shares 115,123 Est. Cost $7.79 Unrealized -33.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $556 Shares 29,520 Est. Cost $15.82 Unrealized -0.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $554 Shares 1,155 Est. Cost $465.39 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $552 Shares 517,000 Est. Cost $1.17 Unrealized
EGO Eldorado Gold Corporation 0.0%
Value ($000) $550 Shares 37,244 Est. Cost $14.09 Unrealized +7.5%
AMAL WORKERS UNITED 0.0%
Value ($000) $549 Shares 20,052 Est. Cost $16.47 Unrealized +43.5%
XMTR XOMETRY INC 0.0%
Value ($000) $545 Shares 47,165 Est. Cost $15.73 Unrealized -0.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $542 Shares 9,477 Est. Cost $63.29 Unrealized -15.2%
BSVN BANK7 CORP 0.0%
Value ($000) $541 Shares 17,276 Est. Cost $18.42 Unrealized +50.4%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $540 Shares 18,366 Est. Cost $25.16 Unrealized +23.0%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 521,000 Est. Cost $0.98 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $535 Shares 28,328 Est. Cost $28.60 Unrealized -27.3%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $532 Shares 22,914 Est. Cost $32.06 Unrealized -40.1%
TGLS Energy Holding Corp 0.0%
Value ($000) $528 Shares 10,530 Est. Cost $24.70 Unrealized +109.2%
HBB HAMILTON BEACH BRANDS HOLDING COMPANY 0.0%
Value ($000) $528 Shares 30,704 Est. Cost $12.87 Unrealized +51.4%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $526 Shares 7,247 Est. Cost $66.66 Unrealized
XIFR NEXTERA ENERGY INC 0.0%
Value ($000) $525 Shares 19,008 Est. Cost $62.42 Unrealized -51.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $523 Shares 14,926 Est. Cost $53.74 Unrealized -32.0%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $523 Shares 296,000 Est. Cost $1.77 Unrealized
PAL Proficient Auto Logistics Inc 0.0%
Value ($000) $521 Shares 32,462 Est. Cost $15.27 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $519 Shares 4,201 Est. Cost $93.46 Unrealized +29.8%
GPRO GOPRO INC 0.0%
Value ($000) $519 Shares 365,634 Est. Cost $4.85 Unrealized -65.6%
EFXT ENERFLEX LTD 0.0%
Value ($000) $517 Shares 95,814 Est. Cost $5.64 Unrealized -5.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $515 Shares 21,630 Est. Cost $31.28 Unrealized -18.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $515 Shares 83,253 Est. Cost $7.06 Unrealized -21.9%
Exscientia PLC 0.0%
Value ($000) $513 Shares 100,507 Est. Cost $9.18 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 32,035 Est. Cost $16.64 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $513 Shares 20,726 Est. Cost $19.58 Unrealized +1.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $510 Shares 10,285 Est. Cost $29.10 Unrealized +78.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $509 Shares 26,114 Est. Cost $17.84 Unrealized -2.9%
LASR nLIGHT Inc 0.0%
Value ($000) $506 Shares 46,320 Est. Cost $18.20 Unrealized -33.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $506 Shares 47,181 Est. Cost $16.13 Unrealized -31.8%
VISN COMMSCOPE HOLDING COMPANY INC 0.0%
Value ($000) $506 Shares 411,944 Est. Cost $10.14 Unrealized -88.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $505 Shares 42,577 Est. Cost $10.91 Unrealized 0.0%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $504 Shares 24,211 Est. Cost $14.22 Unrealized +37.5%
Olo Inc 0.0%
Value ($000) $503 Shares 113,884 Est. Cost $4.55 Unrealized
FBK FB Financial Corporation 0.0%
Value ($000) $502 Shares 12,850 Est. Cost $29.06 Unrealized +23.9%
H World Group Limited 0.0%
Value ($000) $500 Shares 469,000 Est. Cost $1.16 Unrealized
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value ($000) $499 Shares 4,003 Est. Cost $102.66 Unrealized +24.4%
LAZ Lazard Inc 0.0%
Value ($000) $498 Shares 13,046 Est. Cost $38.98 Unrealized +0.2%
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $498 Shares 1,365 Est. Cost $330.56 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $497 Shares 173,831 Est. Cost $2.47 Unrealized +11.7%
OUST Ouster Inc 0.0%
Value ($000) $496 Shares 50,468 Est. Cost $5.43 Unrealized +86.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $495 Shares 36,882 Est. Cost $9.83 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $494 Shares 272 Est. Cost $1668.09 Unrealized +6.0%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 382,000 Est. Cost $1.12 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $488 Shares 76,303 Est. Cost $9.46 Unrealized -32.2%
TAC TransAlta Corporation 0.0%
Value ($000) $487 Shares 68,730 Est. Cost $9.80 Unrealized -30.1%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%
Value ($000) $480 Shares 2,343 Est. Cost $199.73 Unrealized
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $479 Shares 23,900 Est. Cost $17.09 Unrealized +8.9%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $478 Shares 428,000 Est. Cost $0.98 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTURE INC 0.0%
Value ($000) $477 Shares 55,560 Est. Cost $8.11 Unrealized +3.5%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $474 Shares 8,530 Est. Cost $56.93 Unrealized -8.0%
NTGR NETGEAR INC 0.0%
Value ($000) $473 Shares 30,944 Est. Cost $25.22 Unrealized -44.5%
SITE CENTERS CORP 0.0%
Value ($000) $470 Shares 32,516 Est. Cost $13.51 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $469 Shares 48,889 Est. Cost $10.31 Unrealized -7.2%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $469 Shares 33,613 Est. Cost $9.59 Unrealized +29.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $467 Shares 16,761 Est. Cost $15.05 Unrealized +73.5%
SG Sweetgreen Inc 0.0%
Value ($000) $467 Shares 15,501 Est. Cost $27.32 Unrealized +0.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $467 Shares 21,245 Est. Cost $19.57 Unrealized +11.4%
TGNA TEGNA INC 0.0%
Value ($000) $465 Shares 33,420 Est. Cost $16.06 Unrealized -12.2%
HEPS D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI 0.0%
Value ($000) $463 Shares 209,617 Est. Cost $0.81 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $462 Shares 11,549 Est. Cost $42.06 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $459 Shares 473,476 Est. Cost $2.44 Unrealized
Cyric Point Enterprises Ltd 0.0%
Value ($000) $459 Shares 478,000 Est. Cost $1.13 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $457 Shares 26,016 Est. Cost $17.49 Unrealized +19.4%
SEA LIMITED 0.0%
Value ($000) $455 Shares 423,000 Est. Cost $1.08 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $455 Shares 58,838 Est. Cost $15.38 Unrealized -46.6%
Aqua Metals Inc 0.0%
Value ($000) $454 Shares 1,417,839 Est. Cost $0.98 Unrealized
BBUC Brookfield Business Corp 0.0%
Value ($000) $453 Shares 22,075 Est. Cost $19.92 Unrealized +3.3%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value ($000) $453 Shares 11,788 Est. Cost $38.42 Unrealized
BERRY PETE CORP 0.0%
Value ($000) $453 Shares 70,098 Est. Cost $7.82 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $451 Shares 36,323 Est. Cost $13.18 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $451 Shares 130,335 Est. Cost $3.71 Unrealized -6.7%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $451 Shares 11,125 Est. Cost $31.96 Unrealized +10.9%
NCNO nCino Inc 0.0%
Value ($000) $451 Shares 14,351 Est. Cost $27.63 Unrealized +13.2%
HARBORONE BANCORP INC 0.0%
Value ($000) $449 Shares 40,354 Est. Cost $12.83 Unrealized
AMBP ARD Holdings S A 0.0%
Value ($000) $448 Shares 131,860 Est. Cost $3.18 Unrealized +0.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $448 Shares 19,117 Est. Cost $22.99 Unrealized +0.0%
SOHU SOHU COM LIMITED 0.0%
Value ($000) $445 Shares 31,074 Est. Cost $14.58 Unrealized
NABL N ABLE INC 0.0%
Value ($000) $442 Shares 29,040 Est. Cost $13.23 Unrealized -0.6%
AEG Aegon Ltd 0.0%
Value ($000) $440 Shares 71,836 Est. Cost $6.13 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $438 Shares 13,596 Est. Cost $24.77 Unrealized +40.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $438 Shares 24,650 Est. Cost $16.70 Unrealized +9.9%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $438 Shares 3,208 Est. Cost $117.03 Unrealized
RELX RELX PLC 0.0%
Value ($000) $435 Shares 9,479 Est. Cost $41.82 Unrealized
SIBN SI BONE Inc 0.0%
Value ($000) $432 Shares 33,434 Est. Cost $14.72 Unrealized -3.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $432 Shares 7,200 Est. Cost $46.21 Unrealized +23.0%
ZYME ZYMEWORKS DEL INC COM 0.0%
Value ($000) $430 Shares 50,501 Est. Cost $9.91 Unrealized -10.2%
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $429 Shares 18,959 Est. Cost $25.70 Unrealized -13.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $429 Shares 29,944 Est. Cost $14.00 Unrealized +11.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $428 Shares 50,518 Est. Cost $13.34 Unrealized -32.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $428 Shares 39,659 Est. Cost $8.11 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $425 Shares 94,291 Est. Cost $6.80 Unrealized -24.5%
ZSCALER INC 0.0%
Value ($000) $423 Shares 314,000 Est. Cost $1.35 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $421 Shares 34,491 Est. Cost $18.42 Unrealized -26.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $421 Shares 17,484 Est. Cost $28.08 Unrealized -12.6%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $419 Shares 513,000 Est. Cost $0.64 Unrealized
PDD Holdings Inc 0.0%
Value ($000) $418 Shares 425,000 Est. Cost $0.97 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $417 Shares 20,646 Est. Cost $16.71 Unrealized +11.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $413 Shares 45,329 Est. Cost $31.57 Unrealized -70.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $413 Shares 11,894 Est. Cost $33.08 Unrealized +3.7%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $412 Shares 22,858 Est. Cost $20.74 Unrealized -13.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $412 Shares 27,436 Est. Cost $14.00 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN 0.0%
Value ($000) $410 Shares 290,965 Est. Cost $2.37 Unrealized -37.8%
WAYFAIR INC 0.0%
Value ($000) $409 Shares 354,000 Est. Cost $1.21 Unrealized
APLD Applied Digital Corp 0.0%
Value ($000) $408 Shares 68,587 Est. Cost $4.34 Unrealized -10.7%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $408 Shares 83,926 Est. Cost $3.89 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $407 Shares 35,256 Est. Cost $12.10 Unrealized
Verve Therapeutics Inc 0.0%
Value ($000) $406 Shares 83,234 Est. Cost $4.92 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $406 Shares 13,342 Est. Cost $39.38 Unrealized -16.8%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $406 Shares 3,666 Est. Cost $100.60 Unrealized +5.2%
IQ BAIDU INC 0.0%
Value ($000) $405 Shares 110,240 Est. Cost $4.70 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $405 Shares 54,737 Est. Cost $5.51 Unrealized +25.4%
BHP BHP BILLITON LTD 0.0%
Value ($000) $402 Shares 7,050 Est. Cost $60.04 Unrealized
LENDINGTREE INC 0.0%
Value ($000) $401 Shares 431,000 Est. Cost $0.93 Unrealized
MBI MBIA INC 0.0%
Value ($000) $398 Shares 72,439 Est. Cost $4.66 Unrealized +28.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $396 Shares 10,774 Est. Cost $38.68 Unrealized
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $395 Shares 5,828 Est. Cost $58.98 Unrealized +14.7%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $393 Shares 5,284 Est. Cost $92.16 Unrealized -15.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $393 Shares 26,656 Est. Cost $10.08 Unrealized +28.9%
KN KNOWLES CORP 0.0%
Value ($000) $392 Shares 22,722 Est. Cost $16.77 Unrealized +0.1%
IJH ISHARES TR SANDP MIDCAP 400 0.0%
Value ($000) $392 Shares 6,702 Est. Cost $149.39 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $392 Shares 1,670 Est. Cost $155.45 Unrealized +27.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $392 Shares 40,942 Est. Cost $22.26 Unrealized -38.5%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $391 Shares 407,000 Est. Cost $0.96 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $390 Shares 14,417 Est. Cost $69.26 Unrealized -58.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $389 Shares 14,865 Est. Cost $24.63 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $388 Shares 25,063 Est. Cost $16.81 Unrealized -18.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $388 Shares 29,631 Est. Cost $20.64 Unrealized -45.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $387 Shares 56,687 Est. Cost $5.88 Unrealized +14.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $387 Shares 6,661 Est. Cost $48.15 Unrealized +16.0%
EVERI HLDGS INC 0.0%
Value ($000) $384 Shares 45,713 Est. Cost $16.13 Unrealized
VERA Vera Therapeutics Inc 0.0%
Value ($000) $381 Shares 10,531 Est. Cost $34.90 Unrealized +13.6%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $381 Shares 7,287 Est. Cost $72.82 Unrealized -28.7%
ALEC Alector Inc 0.0%
Value ($000) $381 Shares 83,813 Est. Cost $9.09 Unrealized -43.4%
FBNC FIRST BANCORP 0.0%
Value ($000) $380 Shares 11,916 Est. Cost $29.17 Unrealized +5.1%
UDMY Udemy Inc 0.0%
Value ($000) $380 Shares 44,054 Est. Cost $11.60 Unrealized -18.2%
FSM FORTUNA MINING CORP 0.0%
Value ($000) $380 Shares 77,728 Est. Cost $5.04 Unrealized 0.0%
Sutro Biopharma Inc 0.0%
Value ($000) $376 Shares 128,231 Est. Cost $5.64 Unrealized
UIS UNISYS CORPORATION 0.0%
Value ($000) $375 Shares 90,728 Est. Cost $10.32 Unrealized -52.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $373 Shares 116,913 Est. Cost $7.02 Unrealized
USMV ISHARES TR USA MIN VOL ID 0.0%
Value ($000) $373 Shares 4,447 Est. Cost $83.95 Unrealized
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $373 Shares 4,597 Est. Cost $76.45 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $372 Shares 70,794 Est. Cost $9.92 Unrealized -48.6%
NEVRO CORP 0.0%
Value ($000) $370 Shares 43,907 Est. Cost $8.61 Unrealized
IJR ISHARES TR SANDP SMLCAP 600 0.0%
Value ($000) $368 Shares 3,449 Est. Cost $107.56 Unrealized
EH EHang Holdings Ltd 0.0%
Value ($000) $366 Shares 26,923 Est. Cost $19.69 Unrealized
ACELYRIN Inc 0.0%
Value ($000) $365 Shares 82,873 Est. Cost $5.18 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL V 0.0%
Value ($000) $365 Shares 2,001 Est. Cost $179.14 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $363 Shares 2,579 Est. Cost $147.03 Unrealized -7.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $363 Shares 21,656 Est. Cost $15.13 Unrealized +12.5%
VO VANGUARD INDEX TR MID CAP VIPE 0.0%
Value ($000) $362 Shares 1,496 Est. Cost $240.94 Unrealized
Iberdrola S A 0.0%
Value ($000) $361 Shares 10,152 Est. Cost $45.52 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $360 Shares 13,263 Est. Cost $22.05 Unrealized
BSAC Banco Santander S A 0.0%
Value ($000) $360 Shares 19,095 Est. Cost $19.89 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $357 Shares 16,723 Est. Cost $23.34 Unrealized
VLGEA Village Super Market Inc 0.0%
Value ($000) $356 Shares 13,473 Est. Cost $22.12 Unrealized +27.1%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $356 Shares 5,221 Est. Cost $69.32 Unrealized -1.2%
FUL H B FULLER COMPANY 0.0%
Value ($000) $355 Shares 4,618 Est. Cost $71.79 Unrealized +5.6%
VOO VANGUARD SNP 500 ETF 0.0%
Value ($000) $355 Shares 710 Est. Cost $499.32 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 62,827 Est. Cost $8.03 Unrealized -35.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $354 Shares 105,400 Est. Cost $3.58 Unrealized +1.1%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $354 Shares 18,718 Est. Cost $9.27 Unrealized +98.9%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $353 Shares 19,726 Est. Cost $9.07 Unrealized +0.6%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $352 Shares 8,359 Est. Cost $98.95 Unrealized -48.0%
MGV MEGA GRWTH 300 MEGA VALUE 300 0.0%
Value ($000) $352 Shares 2,969 Est. Cost $119.52 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $347 Shares 8,128 Est. Cost $36.16 Unrealized +12.8%
FNKO FUNKO INC 0.0%
Value ($000) $346 Shares 35,452 Est. Cost $7.45 Unrealized +4.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $346 Shares 31,750 Est. Cost $10.64 Unrealized
XPER ADEIA INC 0.0%
Value ($000) $344 Shares 41,875 Est. Cost $10.74 Unrealized -11.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $344 Shares 11,446 Est. Cost $23.10 Unrealized +16.6%
EVENTBRITE INC 0.0%
Value ($000) $343 Shares 349,000 Est. Cost $1.01 Unrealized
Shift4 Payments Inc 0.0%
Value ($000) $343 Shares 307,000 Est. Cost $1.08 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $343 Shares 15,689 Est. Cost $23.18 Unrealized -2.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $342 Shares 1,484 Est. Cost $181.38 Unrealized +13.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $338 Shares 6,414 Est. Cost $109.54 Unrealized -48.3%
VC VISTEON CORP 0.0%
Value ($000) $334 Shares 3,138 Est. Cost $140.24 Unrealized -21.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 101,933 Est. Cost $5.10 Unrealized -14.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $333 Shares 1,621 Est. Cost $207.68 Unrealized +6.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $333 Shares 2,423 Est. Cost $118.85 Unrealized +16.0%
KSS KOHL S CORPORATION 0.0%
Value ($000) $332 Shares 14,428 Est. Cost $26.35 Unrealized -8.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $330 Shares 38,385 Est. Cost $11.80 Unrealized -13.6%
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value ($000) $329 Shares 14,344 Est. Cost $43.88 Unrealized -29.8%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $329 Shares 101,000 Est. Cost $3.25 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $328 Shares 31,560 Est. Cost $9.16 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $327 Shares 11,646 Est. Cost $28.10 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $327 Shares 2,803 Est. Cost $105.68 Unrealized +1.1%
STNE GP CAPITAL PARTNERS IV L P 0.0%
Value ($000) $326 Shares 27,172 Est. Cost $15.22 Unrealized
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $326 Shares 53,309 Est. Cost $9.42 Unrealized -11.8%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $324 Shares 95,000 Est. Cost $2.47 Unrealized
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $323 Shares 12,177 Est. Cost $27.90 Unrealized -8.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $323 Shares 20,679 Est. Cost $15.30 Unrealized -19.4%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $319 Shares 15,394 Est. Cost $15.65 Unrealized +15.5%
RSKD Riskified Ltd 0.0%
Value ($000) $319 Shares 49,748 Est. Cost $4.92 Unrealized +15.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $316 Shares 18,309 Est. Cost $16.05 Unrealized -3.6%
LOVE Lovesac Co 0.0%
Value ($000) $316 Shares 13,975 Est. Cost $31.39 Unrealized -23.1%
HUBSPOT INC 0.0%
Value ($000) $313 Shares 149,000 Est. Cost $1.28 Unrealized
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $307 Shares 78,157 Est. Cost $6.76 Unrealized -37.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $305 Shares 3,489 Est. Cost $115.89 Unrealized -18.2%
CLFD Clearfield Inc 0.0%
Value ($000) $302 Shares 7,844 Est. Cost $34.91 Unrealized -0.5%
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $302 Shares 2,005 Est. Cost $154.69 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $302 Shares 23,687 Est. Cost $30.39 Unrealized -48.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $301 Shares 3,003 Est. Cost $101.28 Unrealized +4.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $300 Shares 33,085 Est. Cost $9.08 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $300 Shares 4,775 Est. Cost $38.86 Unrealized +54.3%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $298 Shares 67,319 Est. Cost $6.95 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $297 Shares 22,316 Est. Cost $13.61 Unrealized
DOMO Domo Inc 0.0%
Value ($000) $296 Shares 38,330 Est. Cost $29.75 Unrealized -74.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $295 Shares 27,861 Est. Cost $26.17 Unrealized -53.6%
TRS TRIMAS CORPORATION 0.0%
Value ($000) $293 Shares 11,462 Est. Cost $25.67 Unrealized +2.4%
ING ING GROUP N V 0.0%
Value ($000) $291 Shares 16,992 Est. Cost $14.32 Unrealized
VOXR Vox Royalty Corp 0.0%
Value ($000) $291 Shares 104,968 Est. Cost $2.09 Unrealized +2.6%
WAFD WaFd Inc 0.0%
Value ($000) $290 Shares 10,163 Est. Cost $26.63 Unrealized -2.5%
Wolfspeed Inc 0.0%
Value ($000) $288 Shares 319,000 Est. Cost $0.95 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $288 Shares 5,246 Est. Cost $113.76 Unrealized -57.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $287 Shares 12,107 Est. Cost $21.65 Unrealized +0.0%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $285 Shares 22,897 Est. Cost $52.63 Unrealized -72.8%
INSULET CORPORATION 0.0%
Value ($000) $284 Shares 259,000 Est. Cost $1.10 Unrealized
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value ($000) $284 Shares 1,060 Est. Cost $258.73 Unrealized
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $281 Shares 154,600 Est. Cost $4.93 Unrealized -61.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $280 Shares 8,529 Est. Cost $20.78 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $280 Shares 12,348 Est. Cost $25.97 Unrealized -5.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $279 Shares 5,132 Est. Cost $51.16 Unrealized -1.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 3,892 Est. Cost $68.80 Unrealized -0.0%
AUNA AUNA S A 0.0%
Value ($000) $279 Shares 34,856 Est. Cost $8.00 Unrealized 0.0%
DATADOG INC 0.0%
Value ($000) $278 Shares 192,000 Est. Cost $1.33 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $276 Shares 10,291 Est. Cost $26.52 Unrealized -3.2%
WAY Waystar Holding Corp 0.0%
Value ($000) $276 Shares 12,820 Est. Cost $21.67 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $273 Shares 2,481 Est. Cost $85.21 Unrealized +26.8%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $273 Shares 13,283 Est. Cost $20.03 Unrealized +4.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $273 Shares 14,903 Est. Cost $21.73 Unrealized -9.2%
MAX Mediaalpha Inc 0.0%
Value ($000) $272 Shares 20,689 Est. Cost $18.40 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $272 Shares 3,574 Est. Cost $73.65 Unrealized +4.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $272 Shares 19,865 Est. Cost $14.81 Unrealized -2.6%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 253,000 Est. Cost $1.03 Unrealized
VBR VANGUARD INDEX TR SM CP V VIPE 0.0%
Value ($000) $271 Shares 1,483 Est. Cost $178.59 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $269 Shares 4,287 Est. Cost $52.06 Unrealized +14.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $269 Shares 57,619 Est. Cost $6.40 Unrealized -11.8%
LUNG Pulmonx Corp 0.0%
Value ($000) $267 Shares 42,119 Est. Cost $13.98 Unrealized -45.0%
GRAL Grail Inc 0.0%
Value ($000) $265 Shares 17,289 Est. Cost $16.22 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $264 Shares 25,459 Est. Cost $13.12 Unrealized -20.1%
NUVB Nuvation Bio Inc 0.0%
Value ($000) $263 Shares 90,064 Est. Cost $2.61 Unrealized +17.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $262 Shares 7,976 Est. Cost $29.64 Unrealized +5.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $262 Shares 14,708 Est. Cost $23.84 Unrealized -10.9%
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $260 Shares 6,369 Est. Cost $28.69 Unrealized 0.0%
Informatica Inc 0.0%
Value ($000) $260 Shares 8,412 Est. Cost $34.20 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $259 Shares 8,609 Est. Cost $25.60 Unrealized +7.3%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $257 Shares 36,300 Est. Cost $10.81 Unrealized -18.3%
Zto Lms Holding Limited 0.0%
Value ($000) $256 Shares 261,000 Est. Cost $0.97 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $254 Shares 7,865 Est. Cost $32.20 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $253 Shares 9,763 Est. Cost $19.85 Unrealized +23.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $251 Shares 34,188 Est. Cost $8.95 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $251 Shares 5,818 Est. Cost $36.30 Unrealized -0.6%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $250 Shares 3,219 Est. Cost $78.51 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $250 Shares 12,021 Est. Cost $19.98 Unrealized -2.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $249 Shares 5,137 Est. Cost $47.95 Unrealized -6.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $249 Shares 7,220 Est. Cost $32.57 Unrealized
AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.0%
Value ($000) $249 Shares 29,997 Est. Cost $8.21 Unrealized
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $248 Shares 802 Est. Cost $294.21 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $247 Shares 27,055 Est. Cost $9.12 Unrealized
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $247 Shares 10,553 Est. Cost $23.34 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 28,987 Est. Cost $8.59 Unrealized +3.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $245 Shares 80,357 Est. Cost $2.11 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $245 Shares 18,889 Est. Cost $65.38 Unrealized -79.4%
TXNM PNM RES INC 0.0%
Value ($000) $244 Shares 6,600 Est. Cost $45.60 Unrealized -18.3%
GUESS INC 0.0%
Value ($000) $243 Shares 11,919 Est. Cost $23.06 Unrealized
CDXS Codexis Inc 0.0%
Value ($000) $241 Shares 77,692 Est. Cost $6.30 Unrealized -49.1%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $240 Shares 1,378 Est. Cost $172.70 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $240 Shares 71,374 Est. Cost $3.38 Unrealized -0.6%
VCYT Veracyte Inc 0.0%
Value ($000) $239 Shares 11,013 Est. Cost $24.90 Unrealized -15.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $239 Shares 6,683 Est. Cost $36.96 Unrealized -5.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $238 Shares 26,355 Est. Cost $29.17 Unrealized -64.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $237 Shares 10,647 Est. Cost $21.68 Unrealized -4.3%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $235 Shares 1,280 Est. Cost $125.35 Unrealized +33.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $235 Shares 3,840 Est. Cost $48.97 Unrealized +7.0%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $234 Shares 6,042 Est. Cost $36.64 Unrealized +2.0%
MED MEDIFAST INC 0.0%
Value ($000) $233 Shares 10,686 Est. Cost $104.47 Unrealized -74.5%
GATX GATX CORP 0.0%
Value ($000) $233 Shares 1,763 Est. Cost $107.34 Unrealized +19.6%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $232 Shares 25,363 Est. Cost $4.91 Unrealized +59.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $232 Shares 18,641 Est. Cost $10.78 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $231 Shares 4,385 Est. Cost $67.40 Unrealized -20.7%
PREMIER INC 0.0%
Value ($000) $230 Shares 12,299 Est. Cost $23.08 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $229 Shares 7,577 Est. Cost $39.76 Unrealized -24.4%
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value ($000) $227 Shares 866 Est. Cost $258.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $226 Shares 17,457 Est. Cost $14.38 Unrealized
YALA Yalla Group Ltd 0.0%
Value ($000) $226 Shares 49,288 Est. Cost $6.00 Unrealized
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value ($000) $226 Shares 2,879 Est. Cost $72.65 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $223 Shares 841 Est. Cost $221.09 Unrealized +11.5%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $223 Shares 1,874 Est. Cost $103.93 Unrealized +11.6%
WEX WEX INC 0.0%
Value ($000) $223 Shares 1,257 Est. Cost $158.64 Unrealized +28.6%
RGNX Regenxbio Inc 0.0%
Value ($000) $222 Shares 18,989 Est. Cost $18.52 Unrealized -16.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $222 Shares 2,733 Est. Cost $81.26 Unrealized +0.3%
DHX DHI GROUP INC 0.0%
Value ($000) $222 Shares 105,986 Est. Cost $2.89 Unrealized -19.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $220 Shares 9,616 Est. Cost $28.26 Unrealized -5.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $219 Shares 7,234 Est. Cost $25.09 Unrealized +17.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $219 Shares 2,494 Est. Cost $86.03 Unrealized -1.9%
XOMETRY INC 0.0%
Value ($000) $219 Shares 287,000 Est. Cost $0.76 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $217 Shares 15,223 Est. Cost $12.37 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value ($000) $217 Shares 24,368 Est. Cost $12.25 Unrealized -21.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $216 Shares 32,424 Est. Cost $7.95 Unrealized -14.2%
VV VANGUARD INDEX TR LRG CAP VIPE 0.0%
Value ($000) $216 Shares 864 Est. Cost $249.62 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $215 Shares 6,119 Est. Cost $29.14 Unrealized +33.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $214 Shares 4,377 Est. Cost $44.79 Unrealized +0.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $213 Shares 13,177 Est. Cost $24.28 Unrealized -41.6%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $213 Shares 34,669 Est. Cost $5.74 Unrealized -0.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $213 Shares 3,353 Est. Cost $64.75 Unrealized -1.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $212 Shares 12,085 Est. Cost $11.75 Unrealized +33.5%
GPRK GeoPark Limited 0.0%
Value ($000) $212 Shares 19,231 Est. Cost $10.02 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $211 Shares 19,071 Est. Cost $11.07 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $210 Shares 9,243 Est. Cost $27.13 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $209 Shares 9,334 Est. Cost $20.62 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $209 Shares 43,398 Est. Cost $6.80 Unrealized
SMLR Semler Scientific Inc 0.0%
Value ($000) $207 Shares 6,005 Est. Cost $29.30 Unrealized -1.7%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $205 Shares 176,000 Est. Cost $1.16 Unrealized
DCGO DocGo Inc 0.0%
Value ($000) $205 Shares 66,192 Est. Cost $4.50 Unrealized -26.8%
IWN ISHARES TR RUSL 2000 VALU 0.0%
Value ($000) $203 Shares 1,334 Est. Cost $140.94 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $201 Shares 19,035 Est. Cost $11.92 Unrealized
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $200 Shares 672 Est. Cost $297.54 Unrealized
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $198 Shares 11,574 Est. Cost $36.85 Unrealized -52.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $197 Shares 382 Est. Cost $543.85 Unrealized -6.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $196 Shares 33,974 Est. Cost $5.44 Unrealized
ESTC Elastic N V 0.0%
Value ($000) $195 Shares 1,710 Est. Cost $112.56 Unrealized -6.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $194 Shares 1,367 Est. Cost $129.77 Unrealized +15.9%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $192 Shares 45,334 Est. Cost $4.00 Unrealized
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $191 Shares 845 Est. Cost $205.88 Unrealized
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $190 Shares 179,000 Est. Cost $0.98 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $190 Shares 6,131 Est. Cost $31.79 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $189 Shares 958 Est. Cost $192.50 Unrealized
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $187 Shares 80,197 Est. Cost $2.95 Unrealized 0.0%
CYTOKINETICS INCORPORATED 0.0%
Value ($000) $186 Shares 140,000 Est. Cost $1.33 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value ($000) $185 Shares 20,169 Est. Cost $12.54 Unrealized -36.2%
CORPORATION NUVEI 0.0%
Value ($000) $184 Shares 5,687 Est. Cost $25.40 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $183 Shares 22,786 Est. Cost $6.16 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $183 Shares 11,471 Est. Cost $14.45 Unrealized +16.3%
INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $183 Shares 8,683 Est. Cost $21.06 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $181 Shares 8,872 Est. Cost $20.45 Unrealized
ASCENDIS PHARMA A S 0.0%
Value ($000) $181 Shares 161,000 Est. Cost $1.12 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $180 Shares 9,409 Est. Cost $19.18 Unrealized
IMKTA Ingles Markets Incorporated 0.0%
Value ($000) $180 Shares 2,627 Est. Cost $78.29 Unrealized -9.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 175,802 Est. Cost $5.07 Unrealized -75.6%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $179 Shares 3,343 Est. Cost $48.45 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $179 Shares 46,434 Est. Cost $5.41 Unrealized
U Unity Software Inc 0.0%
Value ($000) $178 Shares 10,935 Est. Cost $40.29 Unrealized -46.9%
WIDEOPENWEST INC 0.0%
Value ($000) $177 Shares 32,800 Est. Cost $13.25 Unrealized
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $177 Shares 19,713 Est. Cost $10.27 Unrealized -19.1%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $177 Shares 1,406 Est. Cost $155.60 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $177 Shares 92,287 Est. Cost $3.11 Unrealized -9.5%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $176 Shares 22,000 Est. Cost $10.60 Unrealized +1.1%
SDY SPDR SERIES TRUST SNP DIVID ET 0.0%
Value ($000) $175 Shares 1,376 Est. Cost $127.14 Unrealized
TECHTARGET INC 0.0%
Value ($000) $175 Shares 5,605 Est. Cost $31.20 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $173 Shares 30,801 Est. Cost $3.24 Unrealized +59.1%
GRVY GungHo Online Entertainment Inc 0.0%
Value ($000) $173 Shares 2,148 Est. Cost $65.61 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $173 Shares 18,430 Est. Cost $9.20 Unrealized +15.5%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $172 Shares 890 Est. Cost $127.39 Unrealized +54.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 4,482 Est. Cost $59.55 Unrealized -23.9%
TRUP TRUPANION INC 0.0%
Value ($000) $171 Shares 5,826 Est. Cost $26.65 Unrealized -0.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 92,782 Est. Cost $3.06 Unrealized -27.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $171 Shares 3,541 Est. Cost $54.29 Unrealized -8.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $171 Shares 54,329 Est. Cost $7.54 Unrealized -68.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $171 Shares 38,288 Est. Cost $4.99 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $169 Shares 7,565 Est. Cost $19.84 Unrealized -3.1%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $169 Shares 6,099 Est. Cost $36.62 Unrealized -15.1%
CMCM Cheetah Mobile Inc 0.0%
Value ($000) $167 Shares 38,766 Est. Cost $2.24 Unrealized
SilverCrest Metals Inc 0.0%
Value ($000) $167 Shares 20,390 Est. Cost $7.07 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $165 Shares 19,360 Est. Cost $8.32 Unrealized +8.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $165 Shares 50,049 Est. Cost $3.05 Unrealized -0.2%
IJK ISHARES TR SANDP MIDCP GROW 0.0%
Value ($000) $165 Shares 1,867 Est. Cost $75.00 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $164 Shares 12,668 Est. Cost $9.25 Unrealized
BRZE Braze Inc 0.0%
Value ($000) $164 Shares 4,231 Est. Cost $41.34 Unrealized -3.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $164 Shares 119,522 Est. Cost $10.08 Unrealized -80.0%
WEAV Weave Communications Inc 0.0%
Value ($000) $164 Shares 18,131 Est. Cost $11.93 Unrealized -18.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $163 Shares 3,209 Est. Cost $46.04 Unrealized -1.6%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $163 Shares 160,000 Est. Cost $1.21 Unrealized
WDFC WD 40 COMPANY 0.0%
Value ($000) $161 Shares 731 Est. Cost $245.56 Unrealized -8.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $160 Shares 6,916 Est. Cost $27.91 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $159 Shares 3,138 Est. Cost $61.82 Unrealized -19.0%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value ($000) $156 Shares 8,285 Est. Cost $19.32 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $156 Shares 10,657 Est. Cost $13.70 Unrealized +0.1%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $153 Shares 56,149 Est. Cost $2.61 Unrealized
NORDSTROM INC 0.0%
Value ($000) $152 Shares 7,169 Est. Cost $20.33 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $151 Shares 7,970 Est. Cost $18.71 Unrealized -1.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 4,048 Est. Cost $37.76 Unrealized -0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 1,834 Est. Cost $78.23 Unrealized -5.4%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $146 Shares 23,999 Est. Cost $8.70 Unrealized -30.7%
ANAB AnaptysBio Inc 0.0%
Value ($000) $145 Shares 5,790 Est. Cost $25.06 Unrealized -7.1%
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $145 Shares 2,589 Est. Cost $22.62 Unrealized +12.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $143 Shares 11,422 Est. Cost $11.86 Unrealized +0.8%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $143 Shares 383 Est. Cost $369.53 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $143 Shares 9,677 Est. Cost $23.91 Unrealized -29.2%
AMEDISYS INC 0.0%
Value ($000) $140 Shares 1,529 Est. Cost $90.13 Unrealized
GLDD GREAT LAKES DREDGE DOCK CORPORATION 0.0%
Value ($000) $140 Shares 15,982 Est. Cost $8.50 Unrealized 0.0%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $139 Shares 23,571 Est. Cost $8.61 Unrealized -32.8%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $139 Shares 44 Est. Cost $3818.73 Unrealized -16.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $139 Shares 5,698 Est. Cost $24.37 Unrealized
VLUE ISHARES TR MSCI USAVALFCT 0.0%
Value ($000) $138 Shares 1,336 Est. Cost $104.75 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $135 Shares 16,618 Est. Cost $23.43 Unrealized -67.0%
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $135 Shares 15,591 Est. Cost $8.10 Unrealized +3.0%
LE LANDS END INC 0.0%
Value ($000) $134 Shares 9,887 Est. Cost $13.45 Unrealized 0.0%
AXIA Centrais Eletricas Brasileiras S A 0.0%
Value ($000) $134 Shares 20,817 Est. Cost $7.31 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $134 Shares 9,640 Est. Cost $15.16 Unrealized -6.5%
REPL Replimune Group Inc 0.0%
Value ($000) $133 Shares 14,832 Est. Cost $8.20 Unrealized -15.0%
SPHQ INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $133 Shares 2,100 Est. Cost $63.54 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value ($000) $133 Shares 2,113 Est. Cost $62.87 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $133 Shares 21,206 Est. Cost $6.28 Unrealized +10.8%
NGD NEW GOLD INC 0.0%
Value ($000) $132 Shares 67,146 Est. Cost $1.51 Unrealized +25.6%
FLUT FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 0.0%
Value ($000) $132 Shares 726 Est. Cost $203.33 Unrealized -5.4%
ERIC ERICSSON L M TEL CO 0.0%
Value ($000) $132 Shares 21,392 Est. Cost $5.82 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $131 Shares 13,026 Est. Cost $9.80 Unrealized
MOAT VANECK VECTORS ETF TR MORNINGS 0.0%
Value ($000) $130 Shares 1,499 Est. Cost $86.70 Unrealized
ARVN Arvinas Inc 0.0%
Value ($000) $129 Shares 4,848 Est. Cost $42.47 Unrealized -25.0%
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value ($000) $128 Shares 626 Est. Cost $205.05 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $128 Shares 3,467 Est. Cost $31.62 Unrealized +4.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $127 Shares 18,341 Est. Cost $7.34 Unrealized -4.2%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $127 Shares 19,427 Est. Cost $9.03 Unrealized -24.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $126 Shares 72,955 Est. Cost $2.01 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $125 Shares 5,565 Est. Cost $26.34 Unrealized -19.6%
IJJ ISHARES TR SANDP MIDCP VALU 0.0%
Value ($000) $125 Shares 1,103 Est. Cost $107.99 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $124 Shares 5,682 Est. Cost $12.52 Unrealized +29.2%
PL Planet Labs PBC 0.0%
Value ($000) $123 Shares 65,899 Est. Cost $2.62 Unrealized -26.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $122 Shares 2,091 Est. Cost $59.43 Unrealized
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $121 Shares 8,866 Est. Cost $20.99 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $121 Shares 1,749 Est. Cost $82.13 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $121 Shares 3,014 Est. Cost $46.55 Unrealized -11.0%
SBGI SINCLAIR BROADCAST GROUP INC C 0.0%
Value ($000) $121 Shares 9,041 Est. Cost $12.27 Unrealized +4.3%
Anywhere Real Estate Inc 0.0%
Value ($000) $119 Shares 35,951 Est. Cost $7.12 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $119 Shares 8,276 Est. Cost $13.30 Unrealized -0.3%
AZZ AZZ INC 0.0%
Value ($000) $118 Shares 1,528 Est. Cost $59.20 Unrealized +30.2%
SEER Seer Inc 0.0%
Value ($000) $118 Shares 69,962 Est. Cost $3.63 Unrealized -48.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $116 Shares 5,383 Est. Cost $27.46 Unrealized -19.5%
LRGE LEGG MASON ETF INVT TR CLEARBR 0.0%
Value ($000) $116 Shares 1,656 Est. Cost $69.83 Unrealized
TLS TELOS CORPORATION 0.0%
Value ($000) $115 Shares 28,667 Est. Cost $8.60 Unrealized -55.8%
AMTX AEMETIS INC 0.0%
Value ($000) $115 Shares 38,071 Est. Cost $4.23 Unrealized -9.8%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $114 Shares 22,266 Est. Cost $6.24 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $114 Shares 11,996 Est. Cost $8.30 Unrealized -3.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $114 Shares 1,220 Est. Cost $76.03 Unrealized +39.5%
WF Woori Financial Group Inc 0.0%
Value ($000) $114 Shares 3,544 Est. Cost $30.24 Unrealized
ORANY ORANGE 0.0%
Value ($000) $113 Shares 11,353 Est. Cost $11.43 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $113 Shares 11,895 Est. Cost $10.28 Unrealized -8.7%
Poseida Therapeutics Inc 0.0%
Value ($000) $113 Shares 38,741 Est. Cost $3.16 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $113 Shares 48,539 Est. Cost $7.43 Unrealized -61.4%
PDS Precision Drilling Corporation 0.0%
Value ($000) $113 Shares 1,604 Est. Cost $57.75 Unrealized +21.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $113 Shares 10,490 Est. Cost $10.57 Unrealized -0.4%
RDVY FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $112 Shares 2,045 Est. Cost $55.17 Unrealized
FWONA FORMULA ONE GROUP 0.0%
Value ($000) $111 Shares 1,734 Est. Cost $56.54 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $111 Shares 89,698 Est. Cost $3.00 Unrealized
KC KINGSOFT CLOUD HOLDINGS LIMITED 0.0%
Value ($000) $110 Shares 43,947 Est. Cost $12.92 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value ($000) $109 Shares 2,205 Est. Cost $49.42 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $109 Shares 1,699 Est. Cost $57.15 Unrealized +16.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $106 Shares 7,867 Est. Cost $11.56 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $106 Shares 2,457 Est. Cost $49.62 Unrealized -16.1%
LIBERTY LIVE 0.0%
Value ($000) $106 Shares 2,766 Est. Cost $35.80 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value ($000) $105 Shares 45,520 Est. Cost $19.25 Unrealized -84.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $104 Shares 5,679 Est. Cost $19.84 Unrealized
ROUS LATTICE STRATEGIES TR US EQT S 0.0%
Value ($000) $104 Shares 2,163 Est. Cost $48.08 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $104 Shares 67,977 Est. Cost $1.69 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $104 Shares 13,700 Est. Cost $8.41 Unrealized +1.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $104 Shares 1,230 Est. Cost $110.33 Unrealized -21.7%
DSTL ETF SER SOLUTIONS DISTILLATE U 0.0%
Value ($000) $104 Shares 2,019 Est. Cost $51.40 Unrealized
DQ Daqo New Energy Corp 0.0%
Value ($000) $103 Shares 7,000 Est. Cost $44.98 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $103 Shares 9,153 Est. Cost $17.69 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 10,383 Est. Cost $10.39 Unrealized -1.2%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $103 Shares 2,309 Est. Cost $44.45 Unrealized
LAND GLADSTONE LAND CORPORATION 0.0%
Value ($000) $102 Shares 7,482 Est. Cost $13.69 Unrealized
AXGN AxoGen Inc 0.0%
Value ($000) $100 Shares 13,798 Est. Cost $6.89 Unrealized -0.7%
VSAT VIASAT INC 0.0%
Value ($000) $100 Shares 7,849 Est. Cost $16.29 Unrealized -2.1%
BIOMERICA INC 0.0%
Value ($000) $99 Shares 226,120 Est. Cost $2.15 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 7,950 Est. Cost $27.79 Unrealized -49.7%
RLX RLX Technology Inc 0.0%
Value ($000) $99 Shares 53,937 Est. Cost $3.56 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $99 Shares 550 Est. Cost $229.29 Unrealized -13.3%
MAT MATTEL INC 0.0%
Value ($000) $99 Shares 6,064 Est. Cost $18.20 Unrealized -0.4%
VTSI VIRTRA INC 0.0%
Value ($000) $98 Shares 12,798 Est. Cost $10.69 Unrealized +7.5%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $98 Shares 14,084 Est. Cost $14.68 Unrealized -48.5%
LPRO OPEN LENDING CORPORATION 0.0%
Value ($000) $98 Shares 17,494 Est. Cost $8.43 Unrealized -31.8%
FROG JFROG LTD 0.0%
Value ($000) $97 Shares 2,591 Est. Cost $35.27 Unrealized +3.9%
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $97 Shares 819 Est. Cost $116.11 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $97 Shares 3,687 Est. Cost $16.66 Unrealized +39.1%
CSR CENTERSPACE 0.0%
Value ($000) $95 Shares 1,399 Est. Cost $59.67 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD DB 0.0%
Value ($000) $94 Shares 1,121 Est. Cost $85.65 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $94 Shares 12,805 Est. Cost $11.75 Unrealized
SONY SONY GROUP CORPORATION SPONSOR 0.0%
Value ($000) $94 Shares 1,102 Est. Cost $87.13 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $93 Shares 9,285 Est. Cost $10.14 Unrealized
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $92 Shares 6,960 Est. Cost $11.02 Unrealized -0.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 83,321 Est. Cost $7.38 Unrealized -82.8%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $90 Shares 2,809 Est. Cost $31.63 Unrealized -2.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 53,080 Est. Cost $2.81 Unrealized -36.2%
FORWARD AIR CORP 0.0%
Value ($000) $89 Shares 4,665 Est. Cost $68.17 Unrealized
PAY Paymentus Holdings Inc 0.0%
Value ($000) $89 Shares 4,673 Est. Cost $18.03 Unrealized +8.6%
GLBE Global E Online Ltd 0.0%
Value ($000) $88 Shares 2,440 Est. Cost $39.84 Unrealized -19.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $88 Shares 3,100 Est. Cost $19.08 Unrealized +38.0%
Avidxchange Holdings Inc 0.0%
Value ($000) $88 Shares 7,282 Est. Cost $12.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F E 0.0%
Value ($000) $88 Shares 2,004 Est. Cost $43.06 Unrealized
Merus NV 0.0%
Value ($000) $87 Shares 1,477 Est. Cost $22.15 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $87 Shares 4,669 Est. Cost $19.38 Unrealized -10.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $87 Shares 17,737 Est. Cost $5.91 Unrealized -5.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $87 Shares 6,238 Est. Cost $8.76 Unrealized +22.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $87 Shares 3,156 Est. Cost $22.84 Unrealized -0.5%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $86 Shares 592 Est. Cost $141.29 Unrealized
VBK VANGUARD INDEX TR SML CP G VIP 0.0%
Value ($000) $86 Shares 343 Est. Cost $214.18 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 10,424 Est. Cost $10.46 Unrealized 0.0%
VHT VANGUARD SECTOR INDEX FDS HTH 0.0%
Value ($000) $85 Shares 319 Est. Cost $266.00 Unrealized
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $47.26 Unrealized 0.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $83 Shares 2,010 Est. Cost $40.65 Unrealized -1.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $83 Shares 3,373 Est. Cost $21.90 Unrealized +0.2%
FXH FIRST TR EXCHANGE TRADED FD HL 0.0%
Value ($000) $81 Shares 779 Est. Cost $109.59 Unrealized
NOBL PROSHARES TR SNP 500 ARISTO 0.0%
Value ($000) $81 Shares 845 Est. Cost $97.16 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF U 0.0%
Value ($000) $81 Shares 207 Est. Cost $353.09 Unrealized
CWEN/A GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC 0.0%
Value ($000) $81 Shares 3,578 Est. Cost $21.05 Unrealized +0.1%
CALF PACER FDS TR PACER US SMALL 0.0%
Value ($000) $81 Shares 1,859 Est. Cost $43.56 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $80 Shares 1,161 Est. Cost $68.40 Unrealized +6.4%
INTEVAC INC 0.0%
Value ($000) $80 Shares 20,602 Est. Cost $7.08 Unrealized
SHIP SEANERGY MARITIME HOLDINGS CORP 0.0%
Value ($000) $80 Shares 7,834 Est. Cost $10.15 Unrealized
DAO Shining Globe Trust 0.0%
Value ($000) $79 Shares 20,759 Est. Cost $3.82 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $79 Shares 4,325 Est. Cost $25.37 Unrealized -28.0%
TLYS TILLY S INC 0.0%
Value ($000) $79 Shares 13,021 Est. Cost $10.73 Unrealized -46.0%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $78 Shares 740 Est. Cost $96.85 Unrealized
FXR FIRST TR EXCHANGE TRADED FD IN 0.0%
Value ($000) $78 Shares 1,150 Est. Cost $72.96 Unrealized
MGNX MacroGenics Inc 0.0%
Value ($000) $78 Shares 18,390 Est. Cost $7.26 Unrealized +34.2%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $77 Shares 155 Est. Cost $494.71 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $77 Shares 37,195 Est. Cost $1.95 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $76 Shares 13,901 Est. Cost $6.20 Unrealized -24.5%
MASI MASIMO CORP 0.0%
Value ($000) $75 Shares 595 Est. Cost $148.29 Unrealized -11.2%
NUVL Nuvalent Inc 0.0%
Value ($000) $75 Shares 989 Est. Cost $71.13 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS 0.0%
Value ($000) $75 Shares 36,646 Est. Cost $2.33 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $75 Shares 3,864 Est. Cost $16.31 Unrealized +0.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $75 Shares 6,548 Est. Cost $14.60 Unrealized -24.9%
IWC ISHARES TR RSSL MCRCP IDX 0.0%
Value ($000) $75 Shares 654 Est. Cost $114.05 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $74 Shares 1,175 Est. Cost $53.66 Unrealized +11.6%
IVE ISHARES TR SANDP500/BAR VAL 0.0%
Value ($000) $74 Shares 407 Est. Cost $181.80 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $74 Shares 8,821 Est. Cost $8.35 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $73 Shares 12,312 Est. Cost $11.95 Unrealized -50.2%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $72 Shares 3,473 Est. Cost $11.23 Unrealized +38.7%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $72 Shares 14,427 Est. Cost $4.19 Unrealized -4.2%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $72 Shares 312 Est. Cost $229.56 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $71 Shares 778 Est. Cost $92.03 Unrealized
BANKFINANCIAL CORPORATION 0.0%
Value ($000) $70 Shares 6,800 Est. Cost $13.30 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $70 Shares 3,701 Est. Cost $17.84 Unrealized -0.3%
LICYQ Li Cycle Holdings Corp 0.0%
Value ($000) $69 Shares 10,595 Est. Cost $6.53 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $69 Shares 3,476 Est. Cost $8.43 Unrealized +125.3%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC 0.0%
Value ($000) $69 Shares 3,441 Est. Cost $19.54 Unrealized +0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $67 Shares 6,323 Est. Cost $8.92 Unrealized -0.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $67 Shares 18,707 Est. Cost $3.77 Unrealized
MQ Marqeta Inc 0.0%
Value ($000) $67 Shares 12,237 Est. Cost $6.07 Unrealized -9.2%
UPWK UPWORK INC 0.0%
Value ($000) $66 Shares 6,183 Est. Cost $13.00 Unrealized -12.7%
Axonics Inc 0.0%
Value ($000) $66 Shares 987 Est. Cost $63.40 Unrealized
DFUS DIMENSIONAL ETF TRUST US EQUIT 0.0%
Value ($000) $66 Shares 1,118 Est. Cost $48.16 Unrealized
BSET BASSETT FURNITURE INDUSTRIES INCORPORATED 0.0%
Value ($000) $65 Shares 4,600 Est. Cost $11.57 Unrealized +10.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $65 Shares 6,277 Est. Cost $25.16 Unrealized -58.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $65 Shares 3,872 Est. Cost $15.71 Unrealized -0.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $65 Shares 1,644 Est. Cost $41.79 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $64 Shares 8,702 Est. Cost $16.61 Unrealized -41.1%
EXFY Expensify Inc 0.0%
Value ($000) $64 Shares 42,857 Est. Cost $5.81 Unrealized -72.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $64 Shares 12,782 Est. Cost $5.60 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $64 Shares 507 Est. Cost $74.54 Unrealized +28.0%
MCHX MARCHEX INC 0.0%
Value ($000) $63 Shares 40,900 Est. Cost $3.84 Unrealized -63.5%
QNST Quinstreet Inc 0.0%
Value ($000) $63 Shares 3,779 Est. Cost $17.31 Unrealized +0.1%
SPTM SPDR SERIES TRUST DJWS TOTAL M 0.0%
Value ($000) $62 Shares 940 Est. Cost $66.35 Unrealized
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $62 Shares 2,932 Est. Cost $19.55 Unrealized +2.6%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $62 Shares 19,203 Est. Cost $3.31 Unrealized +1.8%
DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%
Value ($000) $62 Shares 1,578 Est. Cost $34.50 Unrealized
MDYG SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value ($000) $62 Shares 733 Est. Cost $84.06 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $61 Shares 14,581 Est. Cost $4.23 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $61 Shares 7,467 Est. Cost $11.93 Unrealized -29.3%
FibroGen Inc 0.0%
Value ($000) $61 Shares 68,681 Est. Cost $23.30 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $59 Shares 1,741 Est. Cost $34.04 Unrealized
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $59 Shares 1,507 Est. Cost $48.54 Unrealized 0.0%
MAG Silver Corp 0.0%
Value ($000) $59 Shares 5,032 Est. Cost $15.61 Unrealized
XLG INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $58 Shares 1,278 Est. Cost $45.75 Unrealized
MLCO MELCO INTERNATIONAL DEVELOPMENT LIMITED 0.0%
Value ($000) $58 Shares 7,764 Est. Cost $7.21 Unrealized
WPP WPP PLC 0.0%
Value ($000) $57 Shares 1,250 Est. Cost $46.49 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $57 Shares 4,132 Est. Cost $13.76 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $57 Shares 8,206 Est. Cost $11.89 Unrealized -42.2%
BGS B G FOODS INC 0.0%
Value ($000) $57 Shares 6,943 Est. Cost $8.13 Unrealized -3.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $56 Shares 8,484 Est. Cost $5.73 Unrealized +28.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $56 Shares 8,227 Est. Cost $8.71 Unrealized -5.6%
BNTX BioNTech SE 0.0%
Value ($000) $56 Shares 699 Est. Cost $153.87 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $56 Shares 471 Est. Cost $180.11 Unrealized -41.6%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $55 Shares 3,070 Est. Cost $17.44 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $55 Shares 13,768 Est. Cost $13.96 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 7,056 Est. Cost $3.43 Unrealized +57.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 9,798 Est. Cost $7.76 Unrealized -43.9%
COTY COTY INC 0.0%
Value ($000) $55 Shares 5,453 Est. Cost $10.39 Unrealized +3.1%
Accolade Inc 0.0%
Value ($000) $54 Shares 15,189 Est. Cost $3.62 Unrealized
EVLV Evolv Technologies Holdings Inc 0.0%
Value ($000) $54 Shares 21,212 Est. Cost $4.40 Unrealized -24.8%
IONQ IONQ Inc 0.0%
Value ($000) $54 Shares 7,679 Est. Cost $8.02 Unrealized +2.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $53 Shares 4,070 Est. Cost $16.47 Unrealized -0.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $53 Shares 1,780 Est. Cost $21.33 Unrealized +27.2%
IBRX Immunitybio Inc 0.0%
Value ($000) $53 Shares 8,417 Est. Cost $5.40 Unrealized +22.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $53 Shares 3,804 Est. Cost $12.68 Unrealized -0.2%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $53 Shares 3,341 Est. Cost $21.09 Unrealized -1.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $53 Shares 1,054 Est. Cost $55.68 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $52 Shares 5,225 Est. Cost $25.87 Unrealized -52.8%
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $52 Shares 42,814 Est. Cost $3.83 Unrealized -48.1%
MTUM ISHARES TR MSCI USAMOMFCT 0.0%
Value ($000) $52 Shares 266 Est. Cost $194.87 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $52 Shares 3,141 Est. Cost $16.65 Unrealized +0.2%
INTA INTAPP INC 0.0%
Value ($000) $51 Shares 1,389 Est. Cost $41.19 Unrealized -17.5%
AVLV AMERICAN CENTY ETF TR US LARGE 0.0%
Value ($000) $51 Shares 810 Est. Cost $62.84 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value ($000) $51 Shares 1,716 Est. Cost $30.22 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $51 Shares 1,833 Est. Cost $36.98 Unrealized -18.6%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $50 Shares 2,066 Est. Cost $33.28 Unrealized -8.9%
VB VANGUARD INDEX TR SMLL CP VIPE 0.0%
Value ($000) $50 Shares 228 Est. Cost $228.59 Unrealized
MRCY MERCURY COMPUTER SYS 0.0%
Value ($000) $50 Shares 1,840 Est. Cost $29.69 Unrealized -1.8%
VERX VERTEX INC 0.0%
Value ($000) $50 Shares 1,375 Est. Cost $25.63 Unrealized +25.5%
HTT QUDIAN INC 0.0%
Value ($000) $49 Shares 26,357 Est. Cost $3.07 Unrealized
EFV ISHARES TR MSCI VAL IDX 0.0%
Value ($000) $49 Shares 923 Est. Cost $53.06 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $49 Shares 1,743 Est. Cost $27.82 Unrealized -0.6%
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $49 Shares 6,230 Est. Cost $6.08 Unrealized +21.9%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $48 Shares 2,308 Est. Cost $25.09 Unrealized 0.0%
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 0.0%
Value ($000) $48 Shares 2,508 Est. Cost $16.48 Unrealized +26.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $48 Shares 3,958 Est. Cost $12.06 Unrealized
GSIE GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value ($000) $47 Shares 1,409 Est. Cost $33.65 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $47 Shares 9,745 Est. Cost $6.69 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $47 Shares 3,286 Est. Cost $17.29 Unrealized -10.6%
XLY SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $47 Shares 258 Est. Cost $155.38 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $47 Shares 1,075 Est. Cost $39.46 Unrealized -0.1%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $47 Shares 8,360 Est. Cost $6.03 Unrealized -0.3%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $46 Shares 966 Est. Cost $47.67 Unrealized
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value ($000) $46 Shares 1,614 Est. Cost $23.93 Unrealized 0.0%
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value ($000) $46 Shares 418 Est. Cost $107.46 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $46 Shares 1,128 Est. Cost $40.89 Unrealized
ASAN Asana Inc 0.0%
Value ($000) $46 Shares 3,258 Est. Cost $14.67 Unrealized -2.8%
IOO ISHARES TR SANDP GLB100INDX 0.0%
Value ($000) $46 Shares 471 Est. Cost $96.61 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $45 Shares 3,548 Est. Cost $12.80 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $45 Shares 10,203 Est. Cost $2.69 Unrealized +0.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $45 Shares 1,962 Est. Cost $26.07 Unrealized
WEN THE WENDY S COMPANY 0.0%
Value ($000) $44 Shares 2,615 Est. Cost $21.00 Unrealized -13.5%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 6,329 Est. Cost $10.90 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $44 Shares 4,175 Est. Cost $10.60 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $44 Shares 6,363 Est. Cost $6.61 Unrealized +3.9%
GMAB GENMAB A S 0.0%
Value ($000) $44 Shares 1,746 Est. Cost $29.39 Unrealized
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value ($000) $44 Shares 360 Est. Cost $120.98 Unrealized
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $44 Shares 890 Est. Cost $42.88 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $43 Shares 984 Est. Cost $60.22 Unrealized -24.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $43 Shares 7,146 Est. Cost $9.98 Unrealized -38.2%
ROOT ROOT INC 0.0%
Value ($000) $43 Shares 837 Est. Cost $53.37 Unrealized +8.4%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $43 Shares 1,029 Est. Cost $46.68 Unrealized +0.6%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $43 Shares 7,670 Est. Cost $5.58 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $43 Shares 66,701 Est. Cost $0.65 Unrealized
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $42 Shares 1,216 Est. Cost $27.21 Unrealized +7.6%
QQQM INVESCO EXCH TRADED FD TR II N 0.0%
Value ($000) $41 Shares 210 Est. Cost $197.11 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $41 Shares 5,527 Est. Cost $7.00 Unrealized +12.0%
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $41 Shares 847 Est. Cost $48.81 Unrealized
JOBY Joby Aviation Inc 0.0%
Value ($000) $41 Shares 8,017 Est. Cost $5.00 Unrealized -0.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $41 Shares 3,160 Est. Cost $12.33 Unrealized -0.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $41 Shares 58 Est. Cost $555.48 Unrealized +29.7%
IYH ISHARES TR DJ US HEALTHCR 0.0%
Value ($000) $41 Shares 662 Est. Cost $105.99 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $40 Shares 4,123 Est. Cost $10.13 Unrealized -2.9%
CMBT SAVERCO NV 0.0%
Value ($000) $40 Shares 2,421 Est. Cost $10.99 Unrealized +25.2%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $40 Shares 4,760 Est. Cost $8.82 Unrealized
IWY ISHARES TR RUS200 GRW IDX 0.0%
Value ($000) $39 Shares 184 Est. Cost $214.52 Unrealized
IUSG ISHARES TR RUSL 3000 GROW 0.0%
Value ($000) $39 Shares 308 Est. Cost $127.48 Unrealized
KOF COCA-COLA FEMSA S A DE C V 0.0%
Value ($000) $39 Shares 457 Est. Cost $93.77 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $39 Shares 517 Est. Cost $75.66 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value ($000) $39 Shares 456 Est. Cost $81.74 Unrealized
HDV ISHARES TR HGH DIV EQT FD 0.0%
Value ($000) $39 Shares 355 Est. Cost $104.19 Unrealized
American Well Corp 0.0%
Value ($000) $38 Shares 118,414 Est. Cost $2.12 Unrealized
ACNB ACNB CORPORATION 0.0%
Value ($000) $38 Shares 1,058 Est. Cost $31.13 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $38 Shares 13,900 Est. Cost $2.41 Unrealized 0.0%
WMG AI ENTERTAINMENT HOLDINGS LLC 0.0%
Value ($000) $38 Shares 1,249 Est. Cost $31.38 Unrealized -2.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $38 Shares 4,874 Est. Cost $7.39 Unrealized -7.9%
CFFI C F Financial Corporation 0.0%
Value ($000) $38 Shares 787 Est. Cost $41.57 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $38 Shares 34,029 Est. Cost $1.13 Unrealized
Leslie s Inc 0.0%
Value ($000) $38 Shares 8,995 Est. Cost $4.19 Unrealized
ESSA Bancorp Inc 0.0%
Value ($000) $38 Shares 2,135 Est. Cost $17.59 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $38 Shares 1,270 Est. Cost $32.66 Unrealized -18.9%
IMCB ISHARES TR MID CORE INDEX 0.0%
Value ($000) $37 Shares 534 Est. Cost $60.22 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $37 Shares 2,418 Est. Cost $14.95 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $37 Shares 644 Est. Cost $57.65 Unrealized
AMPL Amplitude Inc 0.0%
Value ($000) $37 Shares 4,153 Est. Cost $12.27 Unrealized -23.5%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $37 Shares 2,091 Est. Cost $19.36 Unrealized -1.7%
SPIRIT AIRLINES INC 0.0%
Value ($000) $36 Shares 9,937 Est. Cost $3.94 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $36 Shares 1,751 Est. Cost $22.89 Unrealized -5.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $36 Shares 319 Est. Cost $112.63 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $35 Shares 833 Est. Cost $42.59 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $35 Shares 3,674 Est. Cost $8.83 Unrealized -7.1%
AUR Aurora Innovation Inc 0.0%
Value ($000) $35 Shares 12,722 Est. Cost $2.78 Unrealized -0.6%
VGT VANGUARD SECTOR INDEX FDS INF 0.0%
Value ($000) $35 Shares 61 Est. Cost $576.59 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $35 Shares 3,270 Est. Cost $10.66 Unrealized +0.2%
INDIVIOR PLC 0.0%
Value ($000) $35 Shares 2,210 Est. Cost $21.71 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $35 Shares 9,798 Est. Cost $5.08 Unrealized 0.0%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $35 Shares 2,636 Est. Cost $8.09 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $35 Shares 703 Est. Cost $49.40 Unrealized
LIBERTY MEDIA CORP DEL COM LBT 0.0%
Value ($000) $34 Shares 1,525 Est. Cost $25.45 Unrealized
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $34 Shares 1,192 Est. Cost $26.97 Unrealized -0.1%
IVW ISHARES TR SANDP500/BAR GRW 0.0%
Value ($000) $34 Shares 364 Est. Cost $70.48 Unrealized
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $34 Shares 1,438 Est. Cost $20.98 Unrealized +0.4%
Akero Therapeutics Inc 0.0%
Value ($000) $34 Shares 1,432 Est. Cost $25.14 Unrealized
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $33 Shares 356 Est. Cost $93.89 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC CO 0.0%
Value ($000) $33 Shares 1,711 Est. Cost $19.66 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $33 Shares 3,979 Est. Cost $12.18 Unrealized +0.4%
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $33 Shares 801 Est. Cost $32.71 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $33 Shares 11,077 Est. Cost $3.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $33 Shares 4,778 Est. Cost $11.67 Unrealized -63.1%
R1 RCM INC 0.0%
Value ($000) $33 Shares 2,591 Est. Cost $12.70 Unrealized
BORR Borr Drilling Limited 0.0%
Value ($000) $32 Shares 5,020 Est. Cost $6.53 Unrealized -13.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $32 Shares 1,026 Est. Cost $27.94 Unrealized +23.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 2,877 Est. Cost $8.25 Unrealized +14.2%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value ($000) $32 Shares 714 Est. Cost $40.84 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $32 Shares 19,287 Est. Cost $4.24 Unrealized -54.3%
TRST TRUSTCO BANK CORP N Y 0.0%
Value ($000) $32 Shares 1,106 Est. Cost $25.81 Unrealized -0.9%
NLOP Net Lease Office Properties 0.0%
Value ($000) $32 Shares 1,285 Est. Cost $18.55 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $32 Shares 18,708 Est. Cost $1.75 Unrealized +4.8%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $31 Shares 3,850 Est. Cost $5.79 Unrealized 0.0%
Altus Power Inc 0.0%
Value ($000) $31 Shares 7,956 Est. Cost $3.94 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $31 Shares 3,195 Est. Cost $13.39 Unrealized -1.5%
EHTH EHEALTH INC 0.0%
Value ($000) $30 Shares 6,728 Est. Cost $5.03 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $30 Shares 6,916 Est. Cost $4.02 Unrealized
PKW INVESCO EXCHANGE TRADED FD T B 0.0%
Value ($000) $30 Shares 291 Est. Cost $108.23 Unrealized
DOUG Douglas Elliman Inc 0.0%
Value ($000) $30 Shares 25,873 Est. Cost $2.16 Unrealized -41.7%
IVOG VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $30 Shares 273 Est. Cost $90.30 Unrealized
ANNX Annexon Inc 0.0%
Value ($000) $30 Shares 6,098 Est. Cost $4.82 Unrealized +7.2%
QURATE RETAIL INC 0.0%
Value ($000) $30 Shares 7,018 Est. Cost $4.23 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $30 Shares 3,076 Est. Cost $9.58 Unrealized -19.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $30 Shares 1,146 Est. Cost $24.88 Unrealized +27.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $30 Shares 3,234 Est. Cost $9.20 Unrealized +9.7%
ORGN Origin Materials Inc 0.0%
Value ($000) $29 Shares 32,694 Est. Cost $1.97 Unrealized -54.8%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $29 Shares 1,732 Est. Cost $13.36 Unrealized +1.8%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $29 Shares 2,060 Est. Cost $14.25 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 5,030 Est. Cost $5.54 Unrealized -5.0%
CHIMERIX INC 0.0%
Value ($000) $29 Shares 32,600 Est. Cost $3.27 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $28 Shares 5,596 Est. Cost $6.80 Unrealized -34.7%
LGO LARGO INC 0.0%
Value ($000) $28 Shares 15,025 Est. Cost $4.51 Unrealized -61.3%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $28 Shares 8,244 Est. Cost $3.85 Unrealized +1.3%
Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $28 Shares 82,322 Est. Cost $0.66 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $27 Shares 11,700 Est. Cost $2.35 Unrealized
Kingdom of Saudi Arabia 0.0%
Value ($000) $27 Shares 10,413 Est. Cost $8.18 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $27 Shares 3,811 Est. Cost $11.84 Unrealized
DON WISDOMTREE TRUST MIDCAP DIVI F 0.0%
Value ($000) $27 Shares 575 Est. Cost $46.77 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $27 Shares 828 Est. Cost $29.31 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $27 Shares 298 Est. Cost $96.55 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $26 Shares 14,879 Est. Cost $2.05 Unrealized -12.6%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $26 Shares 4,566 Est. Cost $5.86 Unrealized
WOOF PETCO HEALTH N WELLNESS CO INC 0.0%
Value ($000) $26 Shares 6,858 Est. Cost $2.54 Unrealized +0.8%
XYF X Financial 0.0%
Value ($000) $26 Shares 5,943 Est. Cost $4.42 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $26 Shares 237 Est. Cost $97.44 Unrealized +4.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $26 Shares 9,336 Est. Cost $3.80 Unrealized -25.0%
TRMD Brookfield Corporation 0.0%
Value ($000) $25 Shares 649 Est. Cost $17.86 Unrealized +59.6%
YRD CreditEase Holdings Cayman Ltd 0.0%
Value ($000) $25 Shares 5,596 Est. Cost $2.47 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $25 Shares 1,047 Est. Cost $21.74 Unrealized -2.4%
IMOS ChipMOS TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 970 Est. Cost $23.69 Unrealized
BB BlackBerry Limited 0.0%
Value ($000) $25 Shares 10,077 Est. Cost $2.79 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $25 Shares 6,917 Est. Cost $3.95 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $25 Shares 4,585 Est. Cost $5.03 Unrealized +0.6%
CGON CG Oncology Inc 0.0%
Value ($000) $24 Shares 765 Est. Cost $34.66 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $24 Shares 1,751 Est. Cost $14.63 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 2,555 Est. Cost $6.21 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $24 Shares 1,138 Est. Cost $16.45 Unrealized +8.9%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $24 Shares 4,055 Est. Cost $5.93 Unrealized
NRGV Energy Vault Holdings Inc 0.0%
Value ($000) $23 Shares 24,617 Est. Cost $1.26 Unrealized -1.6%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $23 Shares 234 Est. Cost $103.01 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $23 Shares 15,983 Est. Cost $1.14 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC C 0.0%
Value ($000) $23 Shares 2,451 Est. Cost $9.40 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $23 Shares 1,220 Est. Cost $17.22 Unrealized +3.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $23 Shares 5,603 Est. Cost $7.95 Unrealized -46.3%
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $23 Shares 1,201 Est. Cost $19.33 Unrealized 0.0%
GOCO Gohealth Inc 0.0%
Value ($000) $23 Shares 2,321 Est. Cost $9.89 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE S 0.0%
Value ($000) $23 Shares 683 Est. Cost $32.50 Unrealized
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $22 Shares 418 Est. Cost $23.51 Unrealized -0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $22 Shares 812 Est. Cost $23.74 Unrealized 0.0%
PSNL Personalis Inc 0.0%
Value ($000) $22 Shares 18,644 Est. Cost $5.91 Unrealized -76.8%
DES WISDOMTREE TRUST SMALLCAP DIVI 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.15 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $22 Shares 2,732 Est. Cost $4.65 Unrealized +48.0%
ACHR Archer Aviation Inc 0.0%
Value ($000) $22 Shares 6,162 Est. Cost $3.71 Unrealized 0.0%
RILY B RILEY FINL INC 0.0%
Value ($000) $21 Shares 1,216 Est. Cost $20.07 Unrealized +28.1%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value ($000) $21 Shares 318 Est. Cost $66.98 Unrealized
FVCB FVCBankcorp Inc 0.0%
Value ($000) $21 Shares 1,948 Est. Cost $12.81 Unrealized -14.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $21 Shares 463 Est. Cost $50.51 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $21 Shares 314 Est. Cost $66.77 Unrealized
SPYM SPDR SERIES TRUST DJWS LARGE C 0.0%
Value ($000) $21 Shares 324 Est. Cost $64.00 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $21 Shares 2,517 Est. Cost $10.27 Unrealized +5.3%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $21 Shares 1,527 Est. Cost $13.50 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $21 Shares 521 Est. Cost $31.62 Unrealized +2.4%
RSP INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $21 Shares 125 Est. Cost $164.28 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $20 Shares 1,207 Est. Cost $12.08 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $20 Shares 794 Est. Cost $24.75 Unrealized 0.0%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $20 Shares 2,376 Est. Cost $7.98 Unrealized -5.0%
GABELLI DIV AND INC TR 0.0%
Value ($000) $20 Shares 870 Est. Cost $22.77 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $20 Shares 610 Est. Cost $36.85 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 8,492 Est. Cost $29.98 Unrealized -86.1%
INNOVATE CORP 0.0%
Value ($000) $20 Shares 32,390 Est. Cost $1.48 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $19 Shares 42,432 Est. Cost $0.89 Unrealized -49.8%
FMAO FARMERS MERCHANTS BANCORP INC 0.0%
Value ($000) $19 Shares 828 Est. Cost $20.32 Unrealized 0.0%
Mersana Therapeutics Inc 0.0%
Value ($000) $19 Shares 9,516 Est. Cost $4.42 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $19 Shares 2,875 Est. Cost $7.06 Unrealized
SDVY FIRST TR EXHCANGE TRADED FD SM 0.0%
Value ($000) $19 Shares 572 Est. Cost $33.38 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $19 Shares 1,031 Est. Cost $21.28 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $19 Shares 1,544 Est. Cost $10.25 Unrealized +5.1%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $19 Shares 6,220 Est. Cost $2.37 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $19 Shares 100 Est. Cost $183.05 Unrealized +1.3%
SMH VANECK VECTORS ETF TR SEMICOND 0.0%
Value ($000) $19 Shares 72 Est. Cost $260.69 Unrealized
ESS Tech Inc 0.0%
Value ($000) $19 Shares 22,870 Est. Cost $0.82 Unrealized
LX Installment Payment Investment Inc 0.0%
Value ($000) $18 Shares 11,207 Est. Cost $2.10 Unrealized
CZNC CITIZENS NORTHERN CORPORATION 0.0%
Value ($000) $18 Shares 1,033 Est. Cost $15.76 Unrealized 0.0%
FS GLOBAL CREDIT OPPORTUNIT 0.0%
Value ($000) $18 Shares 2,872 Est. Cost $6.37 Unrealized
VXF VANGUARD INDEX TR EXT MKT VIPE 0.0%
Value ($000) $18 Shares 108 Est. Cost $166.48 Unrealized
DHS WISDOMTREE TRUST HG-YIELDING E 0.0%
Value ($000) $18 Shares 216 Est. Cost $78.06 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $18 Shares 7,165 Est. Cost $2.51 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $18 Shares 6,523 Est. Cost $3.01 Unrealized -10.7%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $18 Shares 202 Est. Cost $87.77 Unrealized
SRTA Blade Air Mobility Inc 0.0%
Value ($000) $18 Shares 5,105 Est. Cost $3.34 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD DO 0.0%
Value ($000) $18 Shares 307 Est. Cost $57.31 Unrealized
TELLURIAN INC 0.0%
Value ($000) $17 Shares 25,186 Est. Cost $0.69 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $17 Shares 919 Est. Cost $13.48 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $17 Shares 1,134 Est. Cost $15.62 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 9,119 Est. Cost $2.28 Unrealized -15.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,349 Est. Cost $11.34 Unrealized +2.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $17 Shares 499 Est. Cost $38.78 Unrealized +2.1%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $17 Shares 357 Est. Cost $40.71 Unrealized +0.3%
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,108 Est. Cost $11.05 Unrealized -13.9%
Lyell Immunopharma Inc 0.0%
Value ($000) $17 Shares 11,476 Est. Cost $1.68 Unrealized
WVE WAVE Life Sciences Ltd 0.0%
Value ($000) $17 Shares 3,325 Est. Cost $5.49 Unrealized +3.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $16 Shares 1,899 Est. Cost $8.61 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $16 Shares 1,295 Est. Cost $10.06 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $16 Shares 3,056 Est. Cost $5.11 Unrealized 0.0%
Allbirds Inc 0.0%
Value ($000) $16 Shares 32,573 Est. Cost $0.50 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 602 Est. Cost $26.85 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 21,998 Est. Cost $9.34 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $16 Shares 5,186 Est. Cost $4.92 Unrealized -25.4%
PI IMPINJ INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $148.62 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $16 Shares 696 Est. Cost $22.93 Unrealized -6.9%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $16 Shares 6,690 Est. Cost $3.81 Unrealized -11.0%
HIBBETT INC COM 0.0%
Value ($000) $16 Shares 180 Est. Cost $71.55 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $16 Shares 12,559 Est. Cost $1.29 Unrealized +0.7%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value ($000) $16 Shares 422 Est. Cost $37.02 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,626 Est. Cost $5.43 Unrealized 0.0%
HYLN Hyliion Holdings Corp 0.0%
Value ($000) $15 Shares 9,563 Est. Cost $1.46 Unrealized +1.5%
Iteos Therapeutics Inc 0.0%
Value ($000) $15 Shares 1,033 Est. Cost $20.57 Unrealized
IX ORIX CORP 0.0%
Value ($000) $15 Shares 136 Est. Cost $93.91 Unrealized
DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value ($000) $15 Shares 1,140 Est. Cost $14.21 Unrealized
SPCE Vieco 10 Limited 0.0%
Value ($000) $15 Shares 1,792 Est. Cost $18.13 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $15 Shares 2,530 Est. Cost $11.33 Unrealized -39.1%
AAMI BRIGHTSPHERE INVT GROUP INC CO 0.0%
Value ($000) $15 Shares 674 Est. Cost $18.68 Unrealized +20.6%
IPSC Century Therapeutics Inc 0.0%
Value ($000) $15 Shares 5,842 Est. Cost $3.17 Unrealized -0.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $15 Shares 1,470 Est. Cost $9.29 Unrealized +23.1%
HLLY HOLLEY INC 0.0%
Value ($000) $14 Shares 4,034 Est. Cost $4.44 Unrealized -12.1%
EWQ ISHARES INC MSCI FRANCE 0.0%
Value ($000) $14 Shares 379 Est. Cost $35.87 Unrealized
NKTX Nkarta Inc 0.0%
Value ($000) $14 Shares 2,423 Est. Cost $7.13 Unrealized -0.7%
SPLV INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $14 Shares 218 Est. Cost $65.93 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $14 Shares 324 Est. Cost $30.74 Unrealized
NIKOLA CORP COM NEW 0.0%
Value ($000) $14 Shares 1,723 Est. Cost $8.19 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $14 Shares 1,118 Est. Cost $10.78 Unrealized +0.9%
ALXO ALX Oncology Holdings Inc 0.0%
Value ($000) $14 Shares 2,331 Est. Cost $12.30 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,733 Est. Cost $8.63 Unrealized +21.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $14 Shares 1,012 Est. Cost $21.80 Unrealized
IGV ISHARES TR GLMN SCHS SOFT 0.0%
Value ($000) $14 Shares 160 Est. Cost $86.59 Unrealized
Generation Bio Co 0.0%
Value ($000) $14 Shares 4,912 Est. Cost $2.82 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $14 Shares 1,547 Est. Cost $10.47 Unrealized -8.7%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $14 Shares 303 Est. Cost $36.14 Unrealized 0.0%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value ($000) $14 Shares 164 Est. Cost $84.36 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $14 Shares 784 Est. Cost $13.58 Unrealized +12.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $14 Shares 2,239 Est. Cost $7.57 Unrealized -19.4%
PKB INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.81 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR FTSE 0.0%
Value ($000) $14 Shares 515 Est. Cost $24.02 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $14 Shares 250 Est. Cost $57.84 Unrealized 0.0%
VUZI Vuzix Corp 0.0%
Value ($000) $13 Shares 9,936 Est. Cost $1.44 Unrealized -4.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $13 Shares 13,628 Est. Cost $0.98 Unrealized
WW International Inc 0.0%
Value ($000) $13 Shares 11,462 Est. Cost $1.17 Unrealized
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $13 Shares 343 Est. Cost $39.05 Unrealized
CAC CAMDEN NATIONAL CORPORATION 0.0%
Value ($000) $13 Shares 405 Est. Cost $29.26 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $13 Shares 1,009 Est. Cost $13.21 Unrealized
Forge Global Holdings Inc 0.0%
Value ($000) $13 Shares 9,118 Est. Cost $1.46 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13 Shares 524 Est. Cost $33.78 Unrealized -19.1%
RKT ROCKET COS INC 0.0%
Value ($000) $13 Shares 963 Est. Cost $10.61 Unrealized +20.6%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $13 Shares 754 Est. Cost $18.96 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $13 Shares 15,100 Est. Cost $0.87 Unrealized
LRMR Larimar Therapeutics Inc 0.0%
Value ($000) $13 Shares 1,755 Est. Cost $7.66 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $13 Shares 692 Est. Cost $27.55 Unrealized -33.3%
MARKETWISE INC 0.0%
Value ($000) $13 Shares 10,839 Est. Cost $1.32 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $13 Shares 1,865 Est. Cost $90.80 Unrealized -92.2%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $12 Shares 405 Est. Cost $31.49 Unrealized
BCAB Bioatla Inc 0.0%
Value ($000) $12 Shares 8,879 Est. Cost $2.38 Unrealized -0.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $12 Shares 883 Est. Cost $13.75 Unrealized
VIOV VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value ($000) $12 Shares 144 Est. Cost $83.67 Unrealized
REGL PROSHARES TR MDCP 400 DIVID 0.0%
Value ($000) $12 Shares 162 Est. Cost $78.56 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $12 Shares 906 Est. Cost $10.85 Unrealized +17.5%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,581 Est. Cost $3.19 Unrealized +79.5%
GCOW PACER FDS TR GLOBL HIGH ETF 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.70 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 1,527 Est. Cost $8.35 Unrealized +3.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $12 Shares 746 Est. Cost $9.56 Unrealized 0.0%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $12 Shares 609 Est. Cost $20.25 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $11 Shares 270 Est. Cost $42.27 Unrealized
ITERIS INC 0.0%
Value ($000) $11 Shares 2,628 Est. Cost $4.33 Unrealized
FINANCE OF AMERICA COMPANIES INC 0.0%
Value ($000) $11 Shares 22,932 Est. Cost $0.49 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC 0.0%
Value ($000) $11 Shares 1,577 Est. Cost $6.47 Unrealized +33.5%
APPN APPIAN CORP 0.0%
Value ($000) $11 Shares 364 Est. Cost $35.40 Unrealized -7.3%
DZSIQ DZS INC 0.0%
Value ($000) $11 Shares 9,556 Est. Cost $1.62 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $11 Shares 616 Est. Cost $20.13 Unrealized +1.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $11 Shares 1,696 Est. Cost $6.82 Unrealized -16.5%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $11 Shares 4,233 Est. Cost $2.64 Unrealized +0.1%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 1,018 Est. Cost $10.92 Unrealized -0.7%
23andMe Holding Co 0.0%
Value ($000) $11 Shares 28,135 Est. Cost $0.39 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11 Shares 2,325 Est. Cost $4.37 Unrealized +1.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $11 Shares 609 Est. Cost $16.89 Unrealized
IXC ISHARES TR SANDP GBL ENER 0.0%
Value ($000) $11 Shares 262 Est. Cost $41.51 Unrealized
HTO SJW CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $59.04 Unrealized -7.3%
2Seventy Bio Inc 0.0%
Value ($000) $11 Shares 2,800 Est. Cost $4.00 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $11 Shares 3,464 Est. Cost $2.32 Unrealized +29.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $11 Shares 1,690 Est. Cost $6.45 Unrealized 0.0%
Hillevax Inc 0.0%
Value ($000) $11 Shares 734 Est. Cost $14.63 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $11 Shares 358 Est. Cost $15.12 Unrealized +74.6%
OCEA Ocean Biomedical Inc 0.0%
Value ($000) $11 Shares 8,639 Est. Cost $1.73 Unrealized -1.7%
SILK ROAD MEDICAL INC COM 0.0%
Value ($000) $10 Shares 387 Est. Cost $18.27 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 191 Est. Cost $114.74 Unrealized -57.7%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $10 Shares 42 Est. Cost $342.64 Unrealized
AEVA Aeva Technologies Inc 0.0%
Value ($000) $10 Shares 4,100 Est. Cost $3.26 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION COM N 0.0%
Value ($000) $10 Shares 435 Est. Cost $25.01 Unrealized 0.0%
NNOX Nano X Imaging Ltd 0.0%
Value ($000) $10 Shares 1,392 Est. Cost $7.90 Unrealized +12.5%
Cidara Therapeutics Inc 0.0%
Value ($000) $10 Shares 855 Est. Cost $11.94 Unrealized
URNM SPROTT FDS TR URANIUM MINERS E 0.0%
Value ($000) $10 Shares 207 Est. Cost $49.24 Unrealized
EWA ISHARES INC MSCI AUSTRALIA 0.0%
Value ($000) $10 Shares 417 Est. Cost $21.64 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $10 Shares 516 Est. Cost $16.58 Unrealized +11.1%
GPGI COMPOSECURE INC 0.0%
Value ($000) $10 Shares 1,484 Est. Cost $5.25 Unrealized +5.2%
DURECT CORPORATION 0.0%
Value ($000) $10 Shares 7,820 Est. Cost $3.46 Unrealized
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $10 Shares 2,762 Est. Cost $3.17 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value ($000) $10 Shares 646 Est. Cost $14.59 Unrealized +3.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $10 Shares 2,373 Est. Cost $4.13 Unrealized +0.3%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $10 Shares 2,631 Est. Cost $5.10 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $10 Shares 356 Est. Cost $36.47 Unrealized -25.7%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $10 Shares 925 Est. Cost $9.92 Unrealized +2.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $10 Shares 1,551 Est. Cost $4.59 Unrealized +27.5%
ITOT ISHARES TR SNP 1500 INDEX 0.0%
Value ($000) $10 Shares 81 Est. Cost $118.78 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $10 Shares 2,062 Est. Cost $5.68 Unrealized
Zhejiang Geely Holding Group Co Ltd 0.0%
Value ($000) $10 Shares 505 Est. Cost $18.84 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $9 Shares 787 Est. Cost $12.73 Unrealized -5.4%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $9 Shares 395 Est. Cost $29.96 Unrealized -17.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $9 Shares 944 Est. Cost $44.18 Unrealized
CATO THE CATO CORPORATION 0.0%
Value ($000) $9 Shares 1,699 Est. Cost $5.07 Unrealized 0.0%
EWY ISHARES INC MSCI S KOREA 0.0%
Value ($000) $9 Shares 142 Est. Cost $59.78 Unrealized
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $9 Shares 1,003 Est. Cost $9.01 Unrealized +0.4%
2U INC 0.0%
Value ($000) $9 Shares 1,817 Est. Cost $5.13 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,067 Est. Cost $14.17 Unrealized -1.4%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $9 Shares 446 Est. Cost $20.55 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $9 Shares 5,925 Est. Cost $2.52 Unrealized -36.7%
BKE BUCKLE INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $31.28 Unrealized +1.8%
KLXE KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value ($000) $9 Shares 1,821 Est. Cost $6.41 Unrealized -6.2%
Adicet Bio Inc 0.0%
Value ($000) $9 Shares 7,372 Est. Cost $1.29 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $9 Shares 4,403 Est. Cost $3.26 Unrealized +1.1%
IAI ISHARES TR DJ BROKER-DEAL 0.0%
Value ($000) $9 Shares 76 Est. Cost $116.01 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $9 Shares 137 Est. Cost $14.54 Unrealized +152.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $9 Shares 122 Est. Cost $82.61 Unrealized -9.7%
FMS FRESENIUS MED CARE AG 0.0%
Value ($000) $9 Shares 450 Est. Cost $19.10 Unrealized
Rallybio Corp 0.0%
Value ($000) $9 Shares 6,390 Est. Cost $1.66 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $39.11 Unrealized -0.3%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $9 Shares 2,713 Est. Cost $4.33 Unrealized
SLDP Solid Power Inc 0.0%
Value ($000) $8 Shares 5,150 Est. Cost $1.72 Unrealized +0.6%
GRND GRINDR INC 0.0%
Value ($000) $8 Shares 693 Est. Cost $9.50 Unrealized +5.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $8 Shares 1,440 Est. Cost $13.49 Unrealized -45.7%
HashiCorp Inc 0.0%
Value ($000) $8 Shares 251 Est. Cost $31.06 Unrealized
IMRX Immuneering Corp 0.0%
Value ($000) $8 Shares 6,594 Est. Cost $1.64 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $8 Shares 2,133 Est. Cost $4.64 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.42 Unrealized
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $8 Shares 6,400 Est. Cost $11.22 Unrealized -86.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $8 Shares 5,281 Est. Cost $1.57 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $8 Shares 98 Est. Cost $89.03 Unrealized -4.5%
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $8 Shares 1,487 Est. Cost $5.82 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.52 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $22.65 Unrealized +10.4%
ProKidney Corp 0.0%
Value ($000) $8 Shares 3,308 Est. Cost $2.25 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $8 Shares 281 Est. Cost $22.83 Unrealized +12.5%
RERE ATRenew Inc 0.0%
Value ($000) $8 Shares 3,697 Est. Cost $2.20 Unrealized
Vigil Neuroscience Inc 0.0%
Value ($000) $8 Shares 2,029 Est. Cost $4.00 Unrealized
JMSB John Marshall Bancorp Inc 0.0%
Value ($000) $8 Shares 465 Est. Cost $16.99 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 22,577 Est. Cost $1.47 Unrealized -63.3%
LCNB LCNB CORP 0.0%
Value ($000) $8 Shares 580 Est. Cost $13.05 Unrealized 0.0%
SPWH SPORTSMAN S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $8 Shares 3,332 Est. Cost $3.18 Unrealized 0.0%
OMER OMEROS CORPORATION 0.0%
Value ($000) $8 Shares 1,975 Est. Cost $3.57 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $8 Shares 1,534 Est. Cost $3.87 Unrealized +20.7%
ORIC Oric Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 1,105 Est. Cost $8.95 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $8 Shares 705 Est. Cost $11.93 Unrealized -5.0%
ILCG ISHARES TR LRGE GRW INDX 0.0%
Value ($000) $8 Shares 96 Est. Cost $62.58 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $75.84 Unrealized +30.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $8 Shares 524 Est. Cost $13.62 Unrealized +10.8%
SVRA SAVARA INC 0.0%
Value ($000) $8 Shares 1,927 Est. Cost $4.47 Unrealized -0.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $8 Shares 231 Est. Cost $30.52 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $8 Shares 612 Est. Cost $13.15 Unrealized
PMVP PMV Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 4,711 Est. Cost $1.80 Unrealized 0.0%
ILCB ISHARES TR LRGE CORE INDX 0.0%
Value ($000) $8 Shares 101 Est. Cost $61.19 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $8 Shares 294 Est. Cost $27.22 Unrealized -1.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $8 Shares 109 Est. Cost $57.39 Unrealized +1.1%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $7 Shares 486 Est. Cost $16.23 Unrealized -0.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $7 Shares 2,892 Est. Cost $2.21 Unrealized +20.1%
IMCG ISHARES TR MID GRWTH INDX 0.0%
Value ($000) $7 Shares 106 Est. Cost $61.10 Unrealized
IJT ISHARES TR SANDP SMLCP GROW 0.0%
Value ($000) $7 Shares 56 Est. Cost $125.66 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $7 Shares 445 Est. Cost $16.05 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7 Shares 173 Est. Cost $33.31 Unrealized +10.3%
SLYV SPDR SERIES TRUST DJWS SMCAP V 0.0%
Value ($000) $7 Shares 90 Est. Cost $78.31 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $7 Shares 709 Est. Cost $6.05 Unrealized +55.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $7 Shares 662 Est. Cost $10.87 Unrealized +0.8%
CAREMAX INC 0.0%
Value ($000) $7 Shares 2,499 Est. Cost $2.79 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $7 Shares 6,224 Est. Cost $1.31 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7 Shares 603 Est. Cost $10.03 Unrealized -2.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $7 Shares 799 Est. Cost $8.35 Unrealized -2.5%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $7 Shares 4,753 Est. Cost $1.91 Unrealized -9.3%
ACRV Acrivon Therapeutics Inc 0.0%
Value ($000) $7 Shares 1,169 Est. Cost $7.40 Unrealized +8.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 1,036 Est. Cost $7.87 Unrealized -15.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $21.88 Unrealized
Terran Orbital Corp 0.0%
Value ($000) $7 Shares 8,215 Est. Cost $0.82 Unrealized
AVADEL PHARMACEUTICALS PLC COM 0.0%
Value ($000) $7 Shares 478 Est. Cost $14.06 Unrealized
PLCE THE CHILDREN S PLACE INC 0.0%
Value ($000) $7 Shares 824 Est. Cost $24.94 Unrealized -62.0%
ITA ISHARES TR DJ AEROSPACE 0.0%
Value ($000) $7 Shares 50 Est. Cost $132.06 Unrealized
VOTE ENGINE NO 1 ETF TRUST TRANSFRM 0.0%
Value ($000) $6 Shares 102 Est. Cost $63.58 Unrealized
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.64 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 4,251 Est. Cost $1.51 Unrealized
SWIM Latham Group Inc 0.0%
Value ($000) $6 Shares 2,116 Est. Cost $3.48 Unrealized 0.0%
Turnstone Biologics Corp 0.0%
Value ($000) $6 Shares 2,445 Est. Cost $2.62 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $40.85 Unrealized +19.5%
89Bio Inc 0.0%
Value ($000) $6 Shares 793 Est. Cost $8.01 Unrealized
OIH VANECK VECTORS ETF TR OIL SVCS 0.0%
Value ($000) $6 Shares 20 Est. Cost $316.20 Unrealized
CARGO Therapeutics Inc 0.0%
Value ($000) $6 Shares 383 Est. Cost $16.42 Unrealized
SPYV SPDR SERIES TRUST DJWS LGCAP V 0.0%
Value ($000) $6 Shares 129 Est. Cost $48.74 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6 Shares 3,627 Est. Cost $3.27 Unrealized -1.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $39.09 Unrealized +2.5%
HCI HCI GROUP INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $86.76 Unrealized +20.1%
MGC MEGA GRWTH 300 MEGA CAP INDEX 0.0%
Value ($000) $6 Shares 30 Est. Cost $186.88 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $6 Shares 489 Est. Cost $11.11 Unrealized +6.8%
VNM VANECK VECTORS ETF TR VIETNAM 0.0%
Value ($000) $6 Shares 484 Est. Cost $13.52 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $37.39 Unrealized +5.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $6 Shares 392 Est. Cost $15.50 Unrealized 0.0%
CureVac N V 0.0%
Value ($000) $6 Shares 1,753 Est. Cost $6.61 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6 Shares 3,853 Est. Cost $1.55 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 858 Est. Cost $6.42 Unrealized +2.5%
Matterport Inc 0.0%
Value ($000) $6 Shares 1,293 Est. Cost $3.29 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost $42.00 Unrealized +0.2%
FUBO FUBOTV INC 0.0%
Value ($000) $6 Shares 4,575 Est. Cost $2.04 Unrealized -34.6%
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value ($000) $6 Shares 17 Est. Cost $333.47 Unrealized
PRLD Prelude Therapeutics Inc 0.0%
Value ($000) $6 Shares 1,481 Est. Cost $4.07 Unrealized 0.0%
PEPG PepGen Inc 0.0%
Value ($000) $6 Shares 353 Est. Cost $14.33 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $6 Shares 3,832 Est. Cost $1.39 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $99.40 Unrealized -44.8%
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $6 Shares 314 Est. Cost $16.19 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value ($000) $6 Shares 50 Est. Cost $110.22 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T R 0.0%
Value ($000) $5 Shares 57 Est. Cost $96.26 Unrealized
ILCV ISHARES TR LARGE VAL INDX 0.0%
Value ($000) $5 Shares 71 Est. Cost $66.59 Unrealized
OPTINOSE INC 0.0%
Value ($000) $5 Shares 5,171 Est. Cost $1.44 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 520 Est. Cost $10.30 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $5 Shares 446 Est. Cost $12.71 Unrealized
MARINUS PHARMACEUTICALS INC CO 0.0%
Value ($000) $5 Shares 4,487 Est. Cost $1.17 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT S 0.0%
Value ($000) $5 Shares 177 Est. Cost $29.44 Unrealized
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $5 Shares 21 Est. Cost $186.67 Unrealized
RC READY CAP CORP 0.0%
Value ($000) $5 Shares 629 Est. Cost $10.47 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $126.83 Unrealized +1.2%
ATOM Atomera Inc 0.0%
Value ($000) $5 Shares 1,336 Est. Cost $4.82 Unrealized -2.3%
MASS 908 Devices Inc 0.0%
Value ($000) $5 Shares 987 Est. Cost $6.04 Unrealized 0.0%
Third Harmonic Bio Inc 0.0%
Value ($000) $5 Shares 391 Est. Cost $8.00 Unrealized
Gritstone bio Inc 0.0%
Value ($000) $5 Shares 8,218 Est. Cost $0.64 Unrealized
IGM Biosciences Inc 0.0%
Value ($000) $5 Shares 737 Est. Cost $7.02 Unrealized
TNYA Tenaya Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,617 Est. Cost $4.13 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $5 Shares 661 Est. Cost $7.52 Unrealized -3.2%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $5 Shares 1,767 Est. Cost $5.57 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5 Shares 362 Est. Cost $14.50 Unrealized
DXJ WISDOMTREE TRUST JP TOTAL DIVI 0.0%
Value ($000) $5 Shares 44 Est. Cost $112.82 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD ST 0.0%
Value ($000) $5 Shares 104 Est. Cost $47.43 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $5 Shares 433 Est. Cost $8.69 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $40.27 Unrealized -8.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $74.44 Unrealized +5.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $5 Shares 4,684 Est. Cost $1.41 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $5 Shares 902 Est. Cost $4.83 Unrealized +21.7%
IMCV ISHARES TR MID VAL INDEX 0.0%
Value ($000) $5 Shares 69 Est. Cost $63.71 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $5 Shares 301 Est. Cost $12.41 Unrealized +29.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.98 Unrealized +15.5%
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.0%
Value ($000) $5 Shares 9 Est. Cost $556.40 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $5 Shares 89 Est. Cost $49.51 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $5 Shares 1,898 Est. Cost $18.43 Unrealized -85.7%
ISCV ISHARES TR SMLL VAL INDX 0.0%
Value ($000) $5 Shares 82 Est. Cost $54.27 Unrealized
KBWD INVESCO EXCHNG TRADED FD TR KB 0.0%
Value ($000) $5 Shares 310 Est. Cost $15.86 Unrealized
SPSM SPDR SER TR SPDR RUSSEL 2000 0.0%
Value ($000) $5 Shares 112 Est. Cost $40.09 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $5 Shares 81 Est. Cost $56.40 Unrealized
TCHP T ROWE PRICE ETF INC PRICE BLU 0.0%
Value ($000) $5 Shares 118 Est. Cost $38.72 Unrealized
EATON VANCE TAX MNG GBL DV E 0.0%
Value ($000) $5 Shares 539 Est. Cost $8.45 Unrealized
NUVEEN PFD AND CONV INCOME FD 0.0%
Value ($000) $5 Shares 609 Est. Cost $7.47 Unrealized
ATRION CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $389.16 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 620 Est. Cost $7.29 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED M 0.0%
Value ($000) $4 Shares 81 Est. Cost $55.04 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $18.16 Unrealized 0.0%
DLS WISDOMTREE TRUST INTL SMCAP DI 0.0%
Value ($000) $4 Shares 70 Est. Cost $65.21 Unrealized
VHI VALHI INC NEW COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $13.24 Unrealized +29.2%
COWZ PACER FDS TR US CASH COWS 0.0%
Value ($000) $4 Shares 81 Est. Cost $54.49 Unrealized
ERAS Erasca Inc 0.0%
Value ($000) $4 Shares 1,868 Est. Cost $2.16 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $4 Shares 676 Est. Cost $6.77 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $4 Shares 1,012 Est. Cost $5.08 Unrealized 0.0%
UVSP Univest Financial Corporation 0.0%
Value ($000) $4 Shares 191 Est. Cost $21.13 Unrealized 0.0%
Glatfelter Corporation 0.0%
Value ($000) $4 Shares 3,135 Est. Cost $1.55 Unrealized
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $4 Shares 36 Est. Cost $120.75 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 4,055 Est. Cost $1.07 Unrealized
LAW CS Disco Inc 0.0%
Value ($000) $4 Shares 720 Est. Cost $8.51 Unrealized -18.8%
LUXURBAN HOTELS INC 0.0%
Value ($000) $4 Shares 18,186 Est. Cost $5.97 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $14.52 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4 Shares 253 Est. Cost $9.20 Unrealized +54.6%
Allakos Inc 0.0%
Value ($000) $4 Shares 4,213 Est. Cost $1.00 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $4 Shares 396 Est. Cost $11.40 Unrealized
RAPT Therapeutics Inc 0.0%
Value ($000) $4 Shares 1,372 Est. Cost $3.05 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $4 Shares 582 Est. Cost $4.43 Unrealized +8.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $4 Shares 2,393 Est. Cost $2.51 Unrealized -7.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $94.92 Unrealized -3.1%
Benson Hill Inc 0.0%
Value ($000) $4 Shares 26,966 Est. Cost $0.15 Unrealized
RNAC Cartesian Therapeutics Inc 0.0%
Value ($000) $4 Shares 152 Est. Cost $23.87 Unrealized 0.0%
SGMT Sagimet Biosciences Inc 0.0%
Value ($000) $4 Shares 1,197 Est. Cost $6.78 Unrealized -32.3%
PTON PELOTON INTERACTIVE INC CL A C 0.0%
Value ($000) $4 Shares 1,210 Est. Cost $4.94 Unrealized -27.5%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.01 Unrealized
BATRA LIBERTY MEDIA CORP DEL COM SER 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.40 Unrealized +0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4 Shares 72 Est. Cost $44.75 Unrealized +19.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $44.22 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,550 Est. Cost $1.23 Unrealized -4.5%
BRT BRT RLTY TR 0.0%
Value ($000) $4 Shares 223 Est. Cost $17.29 Unrealized
SYRS Syros Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 750 Est. Cost $8.12 Unrealized -35.3%
Kezar Life Sciences Inc 0.0%
Value ($000) $4 Shares 6,434 Est. Cost $0.60 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4 Shares 494 Est. Cost $8.18 Unrealized -23.4%
Ikena Oncology Inc 0.0%
Value ($000) $4 Shares 2,316 Est. Cost $1.65 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 251 Est. Cost $16.33 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $4 Shares 38 Est. Cost $90.55 Unrealized
GDX VANECK VECTORS ETF TR GOLD MIN 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.93 Unrealized
NERV Minerva Neurosciences Inc 0.0%
Value ($000) $4 Shares 1,175 Est. Cost $4.09 Unrealized -33.7%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $4 Shares 593 Est. Cost $15.15 Unrealized -47.3%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 344 Est. Cost $18.32 Unrealized -29.6%
CTOS CUSTOM TRUCK ONE SOURCE INC CO 0.0%
Value ($000) $4 Shares 843 Est. Cost $6.21 Unrealized -21.6%
GENC GENCOR INDS INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $16.44 Unrealized +11.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 371 Est. Cost $11.67 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $4 Shares 2,080 Est. Cost $2.64 Unrealized -31.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4 Shares 297 Est. Cost $12.77 Unrealized -10.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $3 Shares 524 Est. Cost $5.83 Unrealized +5.3%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.89 Unrealized 0.0%
VOX VANGUARD SECTOR INDEX FDS TELC 0.0%
Value ($000) $3 Shares 25 Est. Cost $138.20 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 466 Est. Cost $8.23 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $24.35 Unrealized -17.8%
QSI Quantum Si Inc 0.0%
Value ($000) $3 Shares 3,234 Est. Cost $1.61 Unrealized -0.4%
Cara Therapeutics Inc 0.0%
Value ($000) $3 Shares 13,141 Est. Cost $0.26 Unrealized
EVGO EVgo Inc 0.0%
Value ($000) $3 Shares 1,375 Est. Cost $2.48 Unrealized -17.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3 Shares 271 Est. Cost $22.76 Unrealized -7.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 293 Est. Cost $11.22 Unrealized
PKX POSCO 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.70 Unrealized
CRGY CRESCENT ENERGY COMPANY COM US 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.96 Unrealized -0.5%
AFCG AFC GAMMA INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $6.38 Unrealized +2.8%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,344 Est. Cost $2.31 Unrealized
Citius Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 5,464 Est. Cost $0.58 Unrealized
VOXX INTERNATIONAL CORPORATION 0.0%
Value ($000) $3 Shares 1,002 Est. Cost $3.16 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.19 Unrealized +6.0%
ESGU ISHARES TR ETF MSCI USA 0.0%
Value ($000) $3 Shares 26 Est. Cost $114.96 Unrealized
FIW FIRST TR ISE WATER INDEX FD CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $102.10 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value ($000) $3 Shares 312 Est. Cost $10.89 Unrealized -21.8%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $3 Shares 1,846 Est. Cost $3.20 Unrealized 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $3 Shares 1,022 Est. Cost $3.11 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 914 Est. Cost $3.59 Unrealized -4.4%
ONC BEIGENE LTD 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.67 Unrealized
EDGIO INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $9.65 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $16.75 Unrealized +11.4%
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.55 Unrealized +0.3%
RUSHB RUSH ENTERPISES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.98 Unrealized +5.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.37 Unrealized +3.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 4,700 Est. Cost $0.60 Unrealized
NNI NELNET INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.50 Unrealized +13.7%
PCYO PURECYCLE CORP 0.0%
Value ($000) $3 Shares 284 Est. Cost $9.39 Unrealized +0.6%
VSS VANGUARD INTL EQUITY INDEX F F 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.48 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.36 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $3 Shares 524 Est. Cost $5.08 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3 Shares 582 Est. Cost $4.39 Unrealized
ICF ISHARES TR COHENANDST RLTY 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.77 Unrealized
GNLX Genelux Corp 0.0%
Value ($000) $3 Shares 1,302 Est. Cost $3.40 Unrealized 0.0%
BANK OF MONTREAL BIG OIL 3X LE 0.0%
Value ($000) $3 Shares 5 Est. Cost $500.00 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $19.88 Unrealized -7.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.02 Unrealized +2.1%
STHO STAR HLDGS 0.0%
Value ($000) $2 Shares 199 Est. Cost $12.51 Unrealized +0.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 213 Est. Cost $11.25 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.62 Unrealized +10.6%
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.99 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.56 Unrealized 0.0%
EMCORE CORPORATION 0.0%
Value ($000) $2 Shares 1,960 Est. Cost $1.18 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $15.06 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.34 Unrealized 0.0%
Y mAbs Therapeutics Inc 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.31 Unrealized
MDYV SPDR SERIES TRUST DJWS MCAP VL 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.94 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.18 Unrealized +12.5%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $2 Shares 2,215 Est. Cost $1.22 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.28 Unrealized 0.0%
ZURA Zura Bio Ltd 0.0%
Value ($000) $2 Shares 628 Est. Cost $4.08 Unrealized 0.0%
SPYG SPDR SERIES TRUST DJWS LGCAP G 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.15 Unrealized
ESML ISHARES TR MSCI USA SMALL 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.50 Unrealized
GSLC GOLDMAN SACHS ETF TR EQUITY ET 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.29 Unrealized
SLYG SPDR SERIES TRUST DJWS SCAP GR 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.76 Unrealized
EVEX EVE HLDG INC COM 0.0%
Value ($000) $2 Shares 525 Est. Cost $5.04 Unrealized 0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $2 Shares 507 Est. Cost $3.36 Unrealized +34.5%
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.88 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.56 Unrealized
NL NL INDS INC 0.0%
Value ($000) $2 Shares 339 Est. Cost $4.06 Unrealized +52.7%
FYC FIRST TR EXCNGE TRD ALPHADEX S 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.90 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $24.35 Unrealized -43.4%
VONV VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.58 Unrealized
PWB INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.48 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2 Shares 498 Est. Cost $3.56 Unrealized +24.3%
XBI SPDR SERIES TRUST SNP BIOTECH 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.71 Unrealized
Inozyme Pharma Inc 0.0%
Value ($000) $2 Shares 433 Est. Cost $4.46 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2 Shares 393 Est. Cost $5.66 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 204 Est. Cost $11.03 Unrealized
Organovo Holdings Inc 0.0%
Value ($000) $2 Shares 2,515 Est. Cost $9.54 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.94 Unrealized 0.0%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $105.05 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.44 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $2 Shares 237 Est. Cost $7.42 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $16.88 Unrealized +31.9%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.22 Unrealized
AURA Aura Biosciences Inc 0.0%
Value ($000) $2 Shares 242 Est. Cost $7.32 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.73 Unrealized 0.0%
HUMA Humacyte Inc 0.0%
Value ($000) $2 Shares 378 Est. Cost $5.20 Unrealized 0.0%
EWW ISHARES INC MSCI MEXICO 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.39 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $213.20 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.12 Unrealized +12.1%
TG TREDEGAR CORP 0.0%
Value ($000) $2 Shares 371 Est. Cost $5.59 Unrealized +4.4%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $2 Shares 230 Est. Cost $5.11 Unrealized +46.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2 Shares 147 Est. Cost $9.19 Unrealized +11.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.30 Unrealized -21.5%
CODORUS VY BANCORP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.04 Unrealized
CABA Cabaletta Bio Inc 0.0%
Value ($000) $2 Shares 224 Est. Cost $13.53 Unrealized -9.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 504 Est. Cost $9.13 Unrealized -59.1%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2 Shares 195 Est. Cost $7.66 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.52 Unrealized 0.0%
VDC VANGUARD SECTOR INDEX FDS CNS 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.00 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $4.27 Unrealized +72.7%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.11 Unrealized -3.3%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.80 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.59 Unrealized +9.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 123 Est. Cost $14.68 Unrealized -18.4%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $2 Shares 153 Est. Cost $8.95 Unrealized +14.9%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.64 Unrealized -6.5%
CDZI CADIZ INC 0.0%
Value ($000) $2 Shares 495 Est. Cost $3.02 Unrealized -10.1%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.81 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.43 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.97 Unrealized -0.6%
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $1 Shares 1,154 Est. Cost $1.03 Unrealized -19.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $5.19 Unrealized -8.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $6.98 Unrealized -17.1%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $11.94 Unrealized -6.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $56.72 Unrealized -57.5%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $34.07 Unrealized -32.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.08 Unrealized -8.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 234 Est. Cost $6.71 Unrealized +1.4%
VFH VANGUARD SECTOR INDEX FDS FINL 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.86 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $8.31 Unrealized -27.4%
LUMINAR TECHNOLOGIES INC COM C 0.0%
Value ($000) $1 Shares 923 Est. Cost $1.97 Unrealized
EWZ ISHARES INC MSCI BRAZIL 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.34 Unrealized
GWX SPDR INDEX SHS FDS SNP INTL SM 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.74 Unrealized
CORECARD CORPORATION COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.59 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.61 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $1 Shares 1,044 Est. Cost $1.39 Unrealized -2.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 309 Est. Cost $3.47 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 546 Est. Cost $10.60 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $10.55 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.15 Unrealized -16.3%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $1 Shares 471 Est. Cost $2.29 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.32 Unrealized -4.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 576 Est. Cost $2.53 Unrealized 0.0%
Vor Biopharma Inc 0.0%
Value ($000) $1 Shares 1,231 Est. Cost $1.00 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,598 Est. Cost $2.78 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.32 Unrealized +2.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1 Shares 585 Est. Cost $1.78 Unrealized 0.0%
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $1 Shares 182 Est. Cost $6.30 Unrealized -1.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 327 Est. Cost $3.07 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.43 Unrealized -12.7%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.85 Unrealized -2.8%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $4.43 Unrealized +201.7%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $1 Shares 538 Est. Cost $2.32 Unrealized +1.4%
X4 Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 1,901 Est. Cost $0.58 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.06 Unrealized -6.8%
USRT ISHARES TR REAL EST 50 IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.80 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.48 Unrealized +0.4%
PDLB PONCE FINANCIAL GROUP INC COMM 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.67 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.47 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1 Shares 93 Est. Cost $43.85 Unrealized -73.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.30 Unrealized -10.9%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $62.87 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.48 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.54 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A C 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.43 Unrealized +10.7%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.02 Unrealized 0.0%
CARM CARISMA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 645 Est. Cost $1.49 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.98 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.75 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.73 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.04 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.90 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE-TRADED F E 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.88 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.24 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC C 0.0%
Value ($000) $1 Shares 397 Est. Cost $2.31 Unrealized -12.6%
TELA TELA BIO INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $8.08 Unrealized -34.8%
SMR SPRING VY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $3.59 Unrealized +98.5%
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $4.93 Unrealized +1.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.62 Unrealized -3.9%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.00 Unrealized -12.5%
IHI ISHARES TR DJ MED DEVICES 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.60 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.70 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.03 Unrealized
STBA S AND T BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.28 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.29 Unrealized +5.7%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 346 Est. Cost $2.57 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.58 Unrealized -11.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.15 Unrealized -11.1%
ARKQ ARK ETF TR INDL INNOVATIN 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.07 Unrealized
FLNC Fluence Energy Inc. 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.06 Unrealized -8.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.76 Unrealized +26.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.88 Unrealized -20.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.53 Unrealized 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.37 Unrealized -26.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.89 Unrealized +6.2%
CUTERA INC 0.0%
Value ($000) $1 Shares 493 Est. Cost $1.49 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 308 Est. Cost $2.31 Unrealized 0.0%
JVAL J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.61 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.47 Unrealized 0.0%
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $1 Shares 190 Est. Cost $3.81 Unrealized
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.97 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.80 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.68 Unrealized +22.2%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $4.22 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.36 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1 Shares 128 Est. Cost $3.78 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.21 Unrealized +0.2%
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $27.00 Unrealized -66.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $1.25 Unrealized +98.8%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.90 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.22 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.60 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.94 Unrealized +33.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.70 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.24 Unrealized -19.2%
IEZ ISHARES TR DJ OIL EQUIP 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.14 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $7.13 Unrealized 0.0%
CENT CENTRAL GARDEN AND PET CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.31 Unrealized +15.1%
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $4.56 Unrealized 0.0%
EFG ISHARES TR MSCI GRW IDX 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.83 Unrealized
DYNF BLACKROCK ETF TRUST US EQT FAC 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.92 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 519 Est. Cost $1.18 Unrealized 0.0%
IJS ISHARES TR SANDP SMLCP VALU 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.00 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.26 Unrealized -13.0%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.60 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.09 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.60 Unrealized +3.3%
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.59 Unrealized
OEF ISHARES TR SANDP 100 IDX FD 0.0%
Value ($000) $1 Shares 2 Est. Cost $223.50 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.51 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.83 Unrealized 0.0%
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.89 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 467 Est. Cost $1.56 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.91 Unrealized
GSSC GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.50 Unrealized
OXY/WS OCCIDENTAL PETE CORP COM - Pla 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.17 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 119 Est. Cost $4.13 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.45 Unrealized
ACEL ACCEL ENTMT INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.60 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.22 Unrealized 0.0%
EEMV ISHARES INC EM MKT MIN VOL 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.63 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.92 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.88 Unrealized +2.3%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $6.06 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.99 Unrealized +34.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.73 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.23 Unrealized
ARKW ARK ETF TR WEB X.O ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.00 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 220 Est. Cost $2.41 Unrealized +1.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.90 Unrealized 0.0%
VYNE Vyne Therapeutics Inc 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.59 Unrealized -30.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.02 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.98 Unrealized
374WATER INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $1.26 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.28 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.26 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.57 Unrealized -8.7%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.93 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $0.54 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $1.30 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.60 Unrealized +14.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.64 Unrealized 0.0%
ARKG ARK ETF TR GEN REV MLTSCT 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.46 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.11 Unrealized -9.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.11 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $1.52 Unrealized +31.8%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.29 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.33 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.60 Unrealized +114.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.00 Unrealized +15.9%
Forte Biosciences Inc 0.0%
Value ($000) $0 Shares 453 Est. Cost $33.11 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.76 Unrealized -11.4%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.52 Unrealized +7.9%
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.97 Unrealized +4.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.57 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.47 Unrealized 0.0%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.66 Unrealized 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.18 Unrealized +25.5%
NXDR KHOSLA VENTURES ACQUSTN CO I 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.76 Unrealized +31.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.34 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.32 Unrealized +7.4%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.22 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.46 Unrealized +23.1%
BBAI GIGCAPITAL4 INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.56 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.00 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.57 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.43 Unrealized +44.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.62 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.11 Unrealized +6.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.35 Unrealized -16.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.31 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.70 Unrealized -32.3%
Oceanpal Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.64 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.54 Unrealized 0.0%
JOHN HANCOCK PATRIOT PREMIUM D 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.83 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.39 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.61 Unrealized 0.0%
DEM WISDOMTREE TRUST EMRG MKT HGHY 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.48 Unrealized
IGF ISHARES SANDP GLOBAL INFRASTRU 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
EYENOVIA INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.66 Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.52 Unrealized
ATRA Atara Biotherapeutics Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.04 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.46 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.39 Unrealized 0.0%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized