Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $69,052,023 (99.8% shares, 0.2% debt)

Holdings (3,679)

MSFT MICROSOFT CORP 4.7%
Value ($000) $3,221,316 Shares 7,490,642 Est. Cost $129.58 Unrealized +226.5%
AAPL APPLE INC 3.9%
Value ($000) $2,678,159 Shares 11,513,647 Est. Cost $121.51 Unrealized +82.7%
NVDA NVIDIA CORP 3.3%
Value ($000) $2,255,391 Shares 18,572,933 Est. Cost $93.89 Unrealized +25.8%
AMZN AMAZON COM INC 2.2%
Value ($000) $1,500,773 Shares 8,049,573 Est. Cost $130.63 Unrealized +39.7%
META META PLATFORMS INC 1.9%
Value ($000) $1,333,860 Shares 2,331,379 Est. Cost $166.85 Unrealized +206.9%
GOOGL ALPHABET INC 1.4%
Value ($000) $950,459 Shares 5,742,649 Est. Cost $110.43 Unrealized +51.0%
GOOG ALPHABET INC 1.3%
Value ($000) $877,303 Shares 5,253,310 Est. Cost $107.73 Unrealized +56.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.2%
Value ($000) $801,429 Shares 4,609,958 Est. Cost $47.89 Unrealized —
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $705,329 Shares 1,428,411 Est. Cost $197.55 Unrealized +133.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $661,996 Shares 1,132,560 Est. Cost $237.72 Unrealized +130.6%
LLY ELI LILLY AND COMPANY 0.8%
Value ($000) $586,250 Shares 662,518 Est. Cost $329.63 Unrealized +170.1%
WELL WELLTOWER INC 0.7%
Value ($000) $486,773 Shares 3,802,955 Est. Cost $66.85 Unrealized +70.3%
EQIX EQUINIX INC 0.6%
Value ($000) $441,253 Shares 497,248 Est. Cost $664.28 Unrealized +19.6%
PLD PROLOGIS INC 0.6%
Value ($000) $435,415 Shares 3,449,680 Est. Cost $79.58 Unrealized +48.3%
JPM J P MORGAN CHASE AND CO 0.6%
Value ($000) $410,784 Shares 1,948,453 Est. Cost $105.98 Unrealized +93.4%
V VISA INC 0.6%
Value ($000) $402,185 Shares 1,462,628 Est. Cost $148.12 Unrealized +80.7%
AVGO BROADCOM INC 0.6%
Value ($000) $394,340 Shares 2,285,785 Est. Cost $148.73 Unrealized +6.2%
LIN LINDE PLC SHS 0.5%
Value ($000) $372,404 Shares 780,763 Est. Cost $338.40 Unrealized +32.4%
JNJ JOHNSON JOHNSON 0.5%
Value ($000) $369,220 Shares 2,279,580 Est. Cost $119.17 Unrealized +28.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $368,138 Shares 3,141,030 Est. Cost $80.93 Unrealized +36.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.5%
Value ($000) $351,323 Shares 994,584 Est. Cost $221.03 Unrealized +46.0%
PG THE PROCTER GAMBLE COMPANY 0.5%
Value ($000) $334,167 Shares 1,929,093 Est. Cost $99.86 Unrealized +64.5%
TSLA TESLA INC 0.5%
Value ($000) $330,182 Shares 1,263,111 Est. Cost $246.27 Unrealized -7.4%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $329,126 Shares 715,660 Est. Cost $258.42 Unrealized +71.1%
ORCL ORACLE CORP COM 0.5%
Value ($000) $321,424 Shares 1,888,423 Est. Cost $41.12 Unrealized +247.9%
MRK MERCK CO INC 0.5%
Value ($000) $314,616 Shares 2,769,811 Est. Cost $77.10 Unrealized +46.5%
C CITIGROUP INC 0.4%
Value ($000) $308,499 Shares 4,934,005 Est. Cost $47.84 Unrealized +24.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $302,599 Shares 3,579,780 Est. Cost $58.94 Unrealized +27.0%
NFLX NETFLIX INC 0.4%
Value ($000) $299,206 Shares 421,906 Est. Cost $46.16 Unrealized +44.9%
PSA PUBLIC STORAGE 0.4%
Value ($000) $289,173 Shares 796,482 Est. Cost $233.94 Unrealized +31.0%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $287,831 Shares 1,779,049 Est. Cost $116.58 Unrealized +26.0%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value ($000) $276,425 Shares 311,810 Est. Cost $409.79 Unrealized +110.3%
NOW SERVICENOW INC 0.4%
Value ($000) $274,777 Shares 307,931 Est. Cost $79.41 Unrealized +107.0%
DHR DANAHER CORP DEL 0.4%
Value ($000) $269,462 Shares 969,727 Est. Cost $176.01 Unrealized +49.1%
BKNG BOOKING HLDGS INC COM 0.4%
Value ($000) $266,337 Shares 63,129 Est. Cost $2161.24 Unrealized +75.5%
ADBE ADOBE INC 0.4%
Value ($000) $265,125 Shares 512,266 Est. Cost $279.60 Unrealized +96.2%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $263,371 Shares 506,182 Est. Cost $237.11 Unrealized +119.6%
SPGI S AND P GLOBAL INC 0.4%
Value ($000) $253,885 Shares 491,796 Est. Cost $348.66 Unrealized +40.5%
CRM SALESFORCE INC 0.4%
Value ($000) $248,133 Shares 905,539 Est. Cost $165.72 Unrealized +53.2%
IRM IRON MOUNTAIN INCORPORATED 0.4%
Value ($000) $247,349 Shares 2,084,580 Est. Cost $52.95 Unrealized +92.8%
CI CIGNA CORP NEW COM 0.4%
Value ($000) $246,133 Shares 710,410 Est. Cost $210.83 Unrealized +58.9%
HD THE HOME DEPOT INC 0.4%
Value ($000) $244,804 Shares 605,432 Est. Cost $208.06 Unrealized +69.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $244,672 Shares 4,598,312 Est. Cost $37.71 Unrealized +24.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $241,461 Shares 1,429,185 Est. Cost $81.78 Unrealized +80.5%
KO COCA COLA CO 0.3%
Value ($000) $238,884 Shares 3,324,507 Est. Cost $49.47 Unrealized +32.7%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $230,852 Shares 5,819,777 Est. Cost $27.40 Unrealized +41.5%
AMT AMERICAN TOWER CORPORATION 0.3%
Value ($000) $229,067 Shares 985,358 Est. Cost $157.44 Unrealized +33.9%
ABBV ABBVIE INC 0.3%
Value ($000) $227,078 Shares 1,150,602 Est. Cost $86.33 Unrealized +107.0%
MCO MOODY S CORPORATION 0.3%
Value ($000) $226,786 Shares 478,087 Est. Cost $136.16 Unrealized +236.9%
PEP Pepsico Inc 0.3%
Value ($000) $226,013 Shares 1,329,139 Est. Cost $94.74 Unrealized +71.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $225,546 Shares 3,000,288 Est. Cost $39.58 Unrealized +77.9%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $222,350 Shares 547,227 Est. Cost $147.78 Unrealized +145.0%
PGR THE PROGRESSIVE CORPORATION 0.3%
Value ($000) $220,983 Shares 871,937 Est. Cost $101.73 Unrealized +110.5%
T AT AND T INC 0.3%
Value ($000) $220,776 Shares 10,036,254 Est. Cost $15.85 Unrealized +18.5%
TJX THE TJX COMPANIES INC 0.3%
Value ($000) $215,001 Shares 1,829,260 Est. Cost $56.96 Unrealized +97.9%
WMT WALMART INC 0.3%
Value ($000) $214,616 Shares 2,659,272 Est. Cost $54.89 Unrealized +32.1%
INTU INTUIT 0.3%
Value ($000) $207,092 Shares 333,577 Est. Cost $327.73 Unrealized +93.1%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $206,667 Shares 3,662,374 Est. Cost $35.31 Unrealized +55.3%
CMCSA COMCAST CORP 0.3%
Value ($000) $205,324 Shares 4,919,691 Est. Cost $36.41 Unrealized +3.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $197,894 Shares 1,163,634 Est. Cost $107.36 Unrealized +59.4%
O REALTY INCOME CORP 0.3%
Value ($000) $192,023 Shares 3,028,934 Est. Cost $54.87 Unrealized +0.2%
KR KROGER CO 0.3%
Value ($000) $186,572 Shares 3,256,573 Est. Cost $37.25 Unrealized +40.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $185,656 Shares 917,450 Est. Cost $135.80 Unrealized +49.0%
CME CME GROUP INC 0.3%
Value ($000) $180,584 Shares 819,184 Est. Cost $141.56 Unrealized +38.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $174,495 Shares 1,063,260 Est. Cost $91.97 Unrealized +65.2%
TMO THERMO FISHER SCIENTIFIC INC C 0.3%
Value ($000) $174,256 Shares 281,837 Est. Cost $432.52 Unrealized +36.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $171,436 Shares 1,651,933 Est. Cost $75.28 Unrealized +31.4%
MCD MCDONALD S CORPORATION 0.2%
Value ($000) $171,307 Shares 562,746 Est. Cost $220.55 Unrealized +20.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $171,227 Shares 349,009 Est. Cost $321.89 Unrealized +44.6%
UBS UBS Group AG 0.2%
Value ($000) $169,537 Shares 5,487,445 Est. Cost $15.81 Unrealized +90.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $167,472 Shares 883,853 Est. Cost $115.85 Unrealized +49.2%
TMUS Deutsche Telekom AG 0.2%
Value ($000) $165,736 Shares 803,226 Est. Cost $123.36 Unrealized +51.9%
AZO AUTOZONE INC 0.2%
Value ($000) $163,591 Shares 51,778 Est. Cost $1210.47 Unrealized +153.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $163,170 Shares 788,558 Est. Cost $125.90 Unrealized +53.3%
EBAY EBAY INC 0.2%
Value ($000) $160,672 Shares 2,470,967 Est. Cost $43.56 Unrealized +29.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $160,021 Shares 710,422 Est. Cost $155.86 Unrealized +31.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $159,915 Shares 433,834 Est. Cost $164.78 Unrealized +101.8%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $155,487 Shares 1,326,660 Est. Cost $95.29 Unrealized +18.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $154,195 Shares 568,596 Est. Cost $117.36 Unrealized +108.9%
LOW LOWE S COMPANIES INC 0.2%
Value ($000) $153,721 Shares 568,369 Est. Cost $123.22 Unrealized +91.7%
ZTS ZOETIS INC 0.2%
Value ($000) $153,100 Shares 783,742 Est. Cost $142.64 Unrealized +27.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $152,522 Shares 3,749,588 Est. Cost $28.72 Unrealized +23.7%
PM Philip Morris International Inc 0.2%
Value ($000) $151,124 Shares 1,244,925 Est. Cost $93.54 Unrealized +17.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $148,662 Shares 826,650 Est. Cost $85.73 Unrealized +109.8%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $148,346 Shares 1,007,461 Est. Cost $96.24 Unrealized +45.4%
HDB HDFC BANK LIMITED 0.2%
Value ($000) $146,171 Shares 2,333,370 Est. Cost $61.98 Unrealized —
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $145,269 Shares 3,236,753 Est. Cost $32.70 Unrealized +39.7%
MSCI MSCI INC 0.2%
Value ($000) $144,031 Shares 247,313 Est. Cost $317.62 Unrealized +67.9%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $143,174 Shares 647,771 Est. Cost $127.18 Unrealized +48.6%
MELI MercadoLibre Inc 0.2%
Value ($000) $141,595 Shares 68,966 Est. Cost $1063.31 Unrealized +77.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $140,107 Shares 1,556,708 Est. Cost $77.04 Unrealized +4.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $136,993 Shares 584,571 Est. Cost $147.79 Unrealized +45.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $136,072 Shares 1,292,487 Est. Cost $60.86 Unrealized +72.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $135,845 Shares 129,264 Est. Cost $488.68 Unrealized +126.5%
— LAM RESEARCH CORP 0.2%
Value ($000) $135,530 Shares 165,843 Est. Cost $447.00 Unrealized —
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $134,993 Shares 926,575 Est. Cost $110.71 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $134,230 Shares 2,989,023 Est. Cost $36.69 Unrealized +4.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $134,029 Shares 350,952 Est. Cost $223.03 Unrealized +54.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $133,910 Shares 2,050,706 Est. Cost $51.64 Unrealized +9.6%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $132,324 Shares 478,752 Est. Cost $178.16 Unrealized +42.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $132,083 Shares 447,167 Est. Cost $208.97 Unrealized +31.5%
MCK MCKESSON CORP 0.2%
Value ($000) $132,027 Shares 267,287 Est. Cost $175.39 Unrealized +215.5%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $131,934 Shares 2,597,616 Est. Cost $39.29 Unrealized +9.2%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $130,674 Shares 2,617,431 Est. Cost $34.07 Unrealized +29.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $129,488 Shares 333,279 Est. Cost $156.76 Unrealized +118.8%
DE DEERE COMPANY 0.2%
Value ($000) $128,592 Shares 308,094 Est. Cost $294.86 Unrealized +25.2%
VTR VENTAS INC 0.2%
Value ($000) $127,801 Shares 1,993,094 Est. Cost $45.48 Unrealized +23.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $127,745 Shares 1,077,711 Est. Cost $103.42 Unrealized -1.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $125,573 Shares 3,562,160 Est. Cost $28.88 Unrealized +17.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $124,909 Shares 693,553 Est. Cost $107.26 Unrealized +47.7%
CUBE CUBESMART 0.2%
Value ($000) $124,790 Shares 2,318,949 Est. Cost $42.38 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value ($000) $124,591 Shares 1,174,053 Est. Cost $100.83 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $124,542 Shares 3,071,697 Est. Cost $28.76 Unrealized +24.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $123,646 Shares 1,357,242 Est. Cost $34.98 Unrealized +123.0%
ETN EATON CORP PLC 0.2%
Value ($000) $123,267 Shares 372,510 Est. Cost $143.74 Unrealized +109.6%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $122,986 Shares 1,956,050 Est. Cost $64.27 Unrealized -14.1%
DHI D R HORTON INC 0.2%
Value ($000) $122,270 Shares 640,992 Est. Cost $68.86 Unrealized +151.5%
VICI VICI PPTYS INC 0.2%
Value ($000) $121,499 Shares 3,647,783 Est. Cost $24.60 Unrealized +18.5%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $120,247 Shares 1,055,257 Est. Cost $74.08 Unrealized +44.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $119,007 Shares 1,237,562 Est. Cost $116.83 Unrealized -22.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $118,458 Shares 224,324 Est. Cost $381.20 Unrealized +25.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $118,178 Shares 1,468,120 Est. Cost $26.47 Unrealized +158.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $117,824 Shares 1,132,996 Est. Cost $62.97 Unrealized +47.7%
RY BANQUE ROYALE DU CANADA 0.2%
Value ($000) $115,089 Shares 921,663 Est. Cost $90.41 Unrealized +27.0%
LEN LENNAR CORP 0.2%
Value ($000) $115,051 Shares 613,731 Est. Cost $94.43 Unrealized +73.9%
TSN DT FAMILY 2009 LLC 0.2%
Value ($000) $113,956 Shares 1,913,298 Est. Cost $55.98 Unrealized +3.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $113,818 Shares 987,134 Est. Cost $82.36 Unrealized +28.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $113,102 Shares 1,412,464 Est. Cost $53.36 Unrealized +29.4%
SU Suncor Energy Inc 0.2%
Value ($000) $112,525 Shares 3,045,632 Est. Cost $21.23 Unrealized +74.8%
UNP UNION PAC CORP 0.2%
Value ($000) $111,883 Shares 454,437 Est. Cost $168.57 Unrealized +39.2%
ABNB AIRBNB INC 0.2%
Value ($000) $111,540 Shares 878,808 Est. Cost $143.67 Unrealized -9.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $110,868 Shares 2,145,958 Est. Cost $47.68 Unrealized -8.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $110,426 Shares 1,695,033 Est. Cost $55.78 Unrealized +14.8%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $108,897 Shares 4,087,436 Est. Cost $18.71 Unrealized +45.4%
MRSH MARSH MCLENNAN COMPANIES INC 0.2%
Value ($000) $108,331 Shares 485,008 Est. Cost $130.90 Unrealized +65.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $108,031 Shares 1,875,059 Est. Cost $60.60 Unrealized -8.7%
ECL ECOLAB INC 0.2%
Value ($000) $107,928 Shares 422,758 Est. Cost $166.91 Unrealized +44.4%
PFE PFIZER INC 0.2%
Value ($000) $107,830 Shares 3,724,944 Est. Cost $26.24 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $106,915 Shares 229,965 Est. Cost $235.39 Unrealized +104.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $106,796 Shares 71,343 Est. Cost $669.46 Unrealized +109.7%
SO THE SOUTHERN COMPANY 0.2%
Value ($000) $106,779 Shares 1,184,125 Est. Cost $59.43 Unrealized +37.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $105,602 Shares 349,447 Est. Cost $181.69 Unrealized +57.7%
MDLZ Mondelez International Inc 0.2%
Value ($000) $104,676 Shares 1,420,861 Est. Cost $51.51 Unrealized +30.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $104,640 Shares 1,019,892 Est. Cost $83.07 Unrealized +12.0%
MSI MOTOROLA INC 0.1%
Value ($000) $102,988 Shares 229,319 Est. Cost $174.80 Unrealized +135.0%
FDX FEDEX CORP 0.1%
Value ($000) $101,495 Shares 370,897 Est. Cost $214.58 Unrealized +31.1%
RTX RTX CORPORATION 0.1%
Value ($000) $100,963 Shares 833,319 Est. Cost $78.68 Unrealized +41.2%
HUM HUMANA INC 0.1%
Value ($000) $100,666 Shares 317,033 Est. Cost $369.14 Unrealized -5.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $99,789 Shares 292,408 Est. Cost $110.50 Unrealized +52.3%
MS MORGAN STANLEY 0.1%
Value ($000) $97,598 Shares 936,420 Est. Cost $56.55 Unrealized +71.4%
VST VISTRA CORP 0.1%
Value ($000) $95,612 Shares 806,583 Est. Cost $29.68 Unrealized +183.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $95,585 Shares 1,098,299 Est. Cost $52.83 Unrealized +43.8%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $95,560 Shares 2,643,392 Est. Cost $28.46 Unrealized +19.9%
MET METLIFE INC 0.1%
Value ($000) $94,732 Shares 1,148,547 Est. Cost $57.31 Unrealized +25.4%
PHM PULTE HOMES INC 0.1%
Value ($000) $94,372 Shares 657,613 Est. Cost $57.57 Unrealized +118.4%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $93,967 Shares 1,752,180 Est. Cost $41.65 Unrealized +16.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $93,614 Shares 901,450 Est. Cost $53.91 Unrealized +92.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $93,513 Shares 65,576 Est. Cost $876.11 Unrealized +31.5%
NVR NVR Inc 0.1%
Value ($000) $92,867 Shares 9,470 Est. Cost $5999.51 Unrealized +45.5%
ORLY O Reilly Automotive Inc 0.1%
Value ($000) $92,791 Shares 80,607 Est. Cost $36.87 Unrealized +99.3%
CB Chubb Limited 0.1%
Value ($000) $91,550 Shares 317,380 Est. Cost $133.51 Unrealized +102.8%
AON Aon plc 0.1%
Value ($000) $91,172 Shares 263,476 Est. Cost $211.85 Unrealized +53.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $90,516 Shares 307,568 Est. Cost $220.00 Unrealized +25.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $90,378 Shares 182,470 Est. Cost $284.36 Unrealized +67.1%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $90,143 Shares 3,187,959 Est. Cost $30.40 Unrealized —
TCOM TRIP COM GROUP LIMITED 0.1%
Value ($000) $89,987 Shares 1,512,807 Est. Cost $32.83 Unrealized —
DOC HEALTHPEAK PPTYS INC COM 0.1%
Value ($000) $89,572 Shares 3,918,090 Est. Cost $19.70 Unrealized +0.4%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $89,554 Shares 662,521 Est. Cost $129.32 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $88,621 Shares 368,849 Est. Cost $221.18 Unrealized -2.5%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $88,547 Shares 598,404 Est. Cost $53.25 Unrealized +156.9%
TGT TARGET CORP 0.1%
Value ($000) $88,408 Shares 567,485 Est. Cost $109.41 Unrealized +28.9%
— ARISTA NETWORKS INC 0.1%
Value ($000) $88,027 Shares 229,613 Est. Cost $288.47 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $86,308 Shares 2,056,799 Est. Cost $38.13 Unrealized +11.9%
AER AerCap Holdings N V 0.1%
Value ($000) $85,986 Shares 907,754 Est. Cost $49.72 Unrealized +86.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $85,477 Shares 600,613 Est. Cost $119.85 Unrealized +12.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $85,431 Shares 1,197,764 Est. Cost $69.48 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $85,054 Shares 289,437 Est. Cost $202.03 Unrealized +38.2%
CMI CUMMINS INC 0.1%
Value ($000) $83,968 Shares 259,266 Est. Cost $209.14 Unrealized +37.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $83,698 Shares 1,267,691 Est. Cost $75.65 Unrealized -4.0%
EMXC ISHARES INC MSCI EMRG CHN 0.1%
Value ($000) $83,492 Shares 1,366,258 Est. Cost $60.38 Unrealized —
VTV Vanguard Value Index Fund 0.1%
Value ($000) $83,453 Shares 478,047 Est. Cost $145.10 Unrealized —
CRH CRH PLC ORD 0.1%
Value ($000) $83,357 Shares 899,434 Est. Cost $60.01 Unrealized +38.1%
AMGN AMGEN INC 0.1%
Value ($000) $83,301 Shares 258,462 Est. Cost $176.73 Unrealized +77.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $82,412 Shares 984,323 Est. Cost $50.45 Unrealized +56.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $81,888 Shares 1,061,758 Est. Cost $64.61 Unrealized +12.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $81,741 Shares 2,738,381 Est. Cost $13.63 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $81,624 Shares 354,048 Est. Cost $142.21 Unrealized +54.8%
NTAP NETAPP INC 0.1%
Value ($000) $81,261 Shares 661,051 Est. Cost $79.07 Unrealized +53.2%
JD Max Smart Ltd 0.1%
Value ($000) $80,967 Shares 2,025,240 Est. Cost $30.98 Unrealized —
PBR Republica Federativa do Brasil 0.1%
Value ($000) $80,691 Shares 5,591,321 Est. Cost $11.79 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $80,287 Shares 392,545 Est. Cost $175.24 Unrealized +8.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $79,962 Shares 2,871,094 Est. Cost $22.00 Unrealized —
ADC AGREE REALTY CORP 0.1%
Value ($000) $79,844 Shares 1,060,121 Est. Cost $64.94 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $79,603 Shares 83,906 Est. Cost $637.60 Unrealized —
INFY INFOSYS LIMITED 0.1%
Value ($000) $78,855 Shares 3,536,225 Est. Cost $20.96 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $78,610 Shares 2,321,716 Est. Cost $28.89 Unrealized +1.9%
CSX CSX CORP 0.1%
Value ($000) $78,220 Shares 2,265,266 Est. Cost $31.62 Unrealized +5.1%
NKE NIKE INC 0.1%
Value ($000) $78,010 Shares 881,325 Est. Cost $69.21 Unrealized +9.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $77,874 Shares 929,115 Est. Cost $55.52 Unrealized +31.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value ($000) $75,272 Shares 687,312 Est. Cost $65.85 Unrealized +50.3%
SYK STRYKER CORP 0.1%
Value ($000) $75,125 Shares 207,994 Est. Cost $257.06 Unrealized +32.4%
GE GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $75,006 Shares 399,511 Est. Cost $79.45 Unrealized +111.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $73,557 Shares 559,968 Est. Cost $43.28 Unrealized +30.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $73,449 Shares 1,229,439 Est. Cost $54.54 Unrealized +6.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $73,271 Shares 715,497 Est. Cost $118.96 Unrealized -14.1%
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $72,929 Shares 302,409 Est. Cost $198.07 Unrealized +14.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $72,038 Shares 1,322,607 Est. Cost $45.03 Unrealized +1.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $71,952 Shares 1,874,306 Est. Cost $33.25 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $71,706 Shares 345,548 Est. Cost $118.62 Unrealized +72.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $71,391 Shares 732,345 Est. Cost $74.87 Unrealized +10.6%
FRT FEDERAL REALTY INVESTMENT TRUST 0.1%
Value ($000) $70,086 Shares 609,691 Est. Cost $94.89 Unrealized +10.2%
USMV iShares MSCI USA Min Vol Factor ETF 0.1%
Value ($000) $69,999 Shares 766,612 Est. Cost $91.27 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $69,932 Shares 389,633 Est. Cost $135.61 Unrealized +21.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $69,441 Shares 267,137 Est. Cost $104.61 Unrealized +88.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $69,201 Shares 288,016 Est. Cost $166.80 Unrealized +46.3%
HON HONEYWELL INTERNATIONAL INCORPORATION 0.1%
Value ($000) $69,147 Shares 334,509 Est. Cost $123.38 Unrealized +52.6%
WAB WABTEC CORP 0.1%
Value ($000) $69,015 Shares 379,649 Est. Cost $84.59 Unrealized +92.7%
EOG EOG RES INC 0.1%
Value ($000) $68,832 Shares 560,016 Est. Cost $97.75 Unrealized +23.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $68,159 Shares 343,288 Est. Cost $181.95 Unrealized +5.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $67,892 Shares 935,000 Est. Cost $68.94 Unrealized +5.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $67,370 Shares 420,002 Est. Cost $102.75 Unrealized +47.6%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value ($000) $67,265 Shares 786,066 Est. Cost $77.45 Unrealized +5.1%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $66,974 Shares 2,885,198 Est. Cost $14.14 Unrealized +46.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $66,755 Shares 856,820 Est. Cost $61.31 Unrealized —
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value ($000) $64,946 Shares 433,924 Est. Cost $88.46 Unrealized +58.1%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $64,748 Shares 116,359 Est. Cost $389.59 Unrealized +39.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $64,718 Shares 1,895,105 Est. Cost $21.43 Unrealized —
APD AIR PRODS AND CHEMS INC 0.1%
Value ($000) $64,707 Shares 216,197 Est. Cost $239.16 Unrealized +10.0%
ALC Alcon AG 0.1%
Value ($000) $64,706 Shares 647,116 Est. Cost $78.38 Unrealized +19.6%
MGA Magna International Inc 0.1%
Value ($000) $64,614 Shares 1,572,998 Est. Cost $50.33 Unrealized -21.4%
DOX Amdocs Limited 0.1%
Value ($000) $64,540 Shares 737,768 Est. Cost $68.85 Unrealized +18.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $64,490 Shares 164,887 Est. Cost $218.83 Unrealized +54.8%
WDAY WORKDAY INC 0.1%
Value ($000) $64,149 Shares 262,512 Est. Cost $185.22 Unrealized +27.5%
INTC INTEL CORP 0.1%
Value ($000) $63,970 Shares 2,719,257 Est. Cost $33.73 Unrealized -26.2%
ADSK AUTODESK INC 0.1%
Value ($000) $63,844 Shares 232,018 Est. Cost $183.91 Unrealized +36.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $63,758 Shares 2,735,022 Est. Cost $16.06 Unrealized +28.3%
GGG GRACO INC 0.1%
Value ($000) $63,754 Shares 728,371 Est. Cost $48.45 Unrealized +65.9%
PDD PDD Holdings Inc 0.1%
Value ($000) $63,384 Shares 469,751 Est. Cost $95.40 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $63,190 Shares 134,555 Est. Cost $271.21 Unrealized +57.3%
DB DEUTSCHE BANK AG NAMEN 0.1%
Value ($000) $62,674 Shares 3,623,315 Est. Cost $8.89 Unrealized +75.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $62,604 Shares 532,875 Est. Cost $61.78 Unrealized +73.3%
TD LA BANQUE TORONTO DOMINION 0.1%
Value ($000) $62,586 Shares 988,359 Est. Cost $62.20 Unrealized -5.0%
NU Nu Holdings Ltd 0.1%
Value ($000) $62,120 Shares 4,542,060 Est. Cost $7.50 Unrealized +79.3%
FMC FMC CORPORATION 0.1%
Value ($000) $61,909 Shares 938,862 Est. Cost $57.14 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $61,706 Shares 559,145 Est. Cost $69.05 Unrealized +48.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $61,556 Shares 856,910 Est. Cost $46.29 Unrealized +37.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $60,882 Shares 683,121 Est. Cost $26.54 Unrealized +24.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $60,286 Shares 1,209,284 Est. Cost $31.34 Unrealized +50.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $60,168 Shares 2,080,899 Est. Cost $33.14 Unrealized -8.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $59,657 Shares 1,795,297 Est. Cost $27.21 Unrealized +21.8%
DASH DOORDASH INC 0.1%
Value ($000) $59,528 Shares 417,291 Est. Cost $122.25 Unrealized -0.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $59,177 Shares 438,038 Est. Cost $80.20 Unrealized +73.8%
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value ($000) $59,159 Shares 1,999,856 Est. Cost $20.74 Unrealized +29.5%
ES EVERSOURCE 0.1%
Value ($000) $58,831 Shares 864,675 Est. Cost $56.12 Unrealized +7.5%
RACE Ferrari N V 0.1%
Value ($000) $58,661 Shares 125,205 Est. Cost $213.36 Unrealized +110.2%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $58,556 Shares 183,579 Est. Cost $261.37 Unrealized +6.7%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $58,409 Shares 796,988 Est. Cost $43.83 Unrealized +64.8%
YUM YUM Brands Inc 0.1%
Value ($000) $58,339 Shares 417,529 Est. Cost $92.02 Unrealized +40.6%
DBX DROPBOX INC 0.1%
Value ($000) $58,313 Shares 2,295,548 Est. Cost $25.04 Unrealized -6.1%
BP BP P L C 0.1%
Value ($000) $58,072 Shares 1,850,019 Est. Cost $31.96 Unrealized —
VLTO VERALTO CORP 0.1%
Value ($000) $57,909 Shares 518,008 Est. Cost $85.76 Unrealized +22.4%
UDR UDR INC 0.1%
Value ($000) $57,240 Shares 1,262,800 Est. Cost $33.11 Unrealized +22.6%
D Dominion Energy Inc 0.1%
Value ($000) $57,213 Shares 990,062 Est. Cost $52.01 Unrealized -1.6%
AFL AFLAC INC 0.1%
Value ($000) $56,610 Shares 507,331 Est. Cost $50.02 Unrealized +97.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $56,377 Shares 1,271,205 Est. Cost $31.29 Unrealized +27.3%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $56,250 Shares 1,232,930 Est. Cost $25.44 Unrealized +64.2%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $55,816 Shares 289,418 Est. Cost $129.86 Unrealized +41.0%
COO COOPER COS INC COM 0.1%
Value ($000) $55,595 Shares 503,925 Est. Cost $96.75 Unrealized +0.6%
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $54,814 Shares 787,509 Est. Cost $42.54 Unrealized —
KVUE KENVUE INC 0.1%
Value ($000) $54,662 Shares 2,363,259 Est. Cost $19.93 Unrealized -1.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $54,574 Shares 126,915 Est. Cost $233.47 Unrealized +61.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $54,075 Shares 331,831 Est. Cost $63.19 Unrealized +159.5%
FTNT FORTINET INC 0.1%
Value ($000) $53,350 Shares 688,190 Est. Cost $53.68 Unrealized +27.3%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $53,347 Shares 1,728,813 Est. Cost $25.16 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $53,115 Shares 346,503 Est. Cost $92.82 Unrealized +44.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $52,665 Shares 549,285 Est. Cost $79.36 Unrealized +6.9%
CPRT COPART INC 0.1%
Value ($000) $52,604 Shares 1,004,013 Est. Cost $36.79 Unrealized +41.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $52,542 Shares 2,380,679 Est. Cost $12.77 Unrealized +55.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $52,430 Shares 64,680 Est. Cost $277.48 Unrealized +156.1%
SHEL SHELL PLC 0.1%
Value ($000) $52,225 Shares 791,894 Est. Cost $54.23 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $52,138 Shares 198,636 Est. Cost $187.41 Unrealized +26.6%
CPNG COUPANG INC 0.1%
Value ($000) $51,746 Shares 2,106,609 Est. Cost $25.50 Unrealized -12.8%
RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.1%
Value ($000) $51,637 Shares 1,054,676 Est. Cost $58.10 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $51,386 Shares 2,581,266 Est. Cost $18.51 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $51,330 Shares 182,989 Est. Cost $181.63 Unrealized +56.4%
XYL XYLEM INC 0.1%
Value ($000) $51,278 Shares 380,083 Est. Cost $104.68 Unrealized +25.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $50,993 Shares 2,498,893 Est. Cost $11.16 Unrealized +64.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $50,882 Shares 233,647 Est. Cost $115.96 Unrealized +83.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $50,846 Shares 80,461 Est. Cost $407.77 Unrealized +37.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $50,673 Shares 99,925 Est. Cost $260.48 Unrealized +106.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $50,524 Shares 606,252 Est. Cost $92.90 Unrealized -17.5%
TER TERADYNE INC 0.1%
Value ($000) $50,320 Shares 375,680 Est. Cost $97.79 Unrealized +37.0%
OGN ORGANON CO 0.1%
Value ($000) $49,533 Shares 2,589,270 Est. Cost $19.08 Unrealized +3.4%
— APTIV PLC 0.1%
Value ($000) $49,315 Shares 673,423 Est. Cost $95.39 Unrealized —
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $49,043 Shares 1,194,334 Est. Cost $25.94 Unrealized +48.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $48,823 Shares 47,051 Est. Cost $435.97 Unrealized +119.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $48,657 Shares 751,575 Est. Cost $51.87 Unrealized +24.5%
VNT VONTIER CORPORATION 0.1%
Value ($000) $48,510 Shares 1,437,754 Est. Cost $31.75 Unrealized +11.9%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $48,429 Shares 194,802 Est. Cost $217.23 Unrealized +5.8%
PCG PG E CORPORATION 0.1%
Value ($000) $48,163 Shares 2,436,156 Est. Cost $16.13 Unrealized +14.9%
VALE VALE S A 0.1%
Value ($000) $47,989 Shares 4,108,667 Est. Cost $15.29 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $47,502 Shares 250,053 Est. Cost $189.41 Unrealized -5.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $47,224 Shares 1,243,339 Est. Cost $42.27 Unrealized -15.5%
OKE ONEOK INC 0.1%
Value ($000) $47,082 Shares 517,698 Est. Cost $55.06 Unrealized +48.0%
LOGI Logitech international S A 0.1%
Value ($000) $47,074 Shares 526,420 Est. Cost $82.59 Unrealized +4.7%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $46,781 Shares 250,364 Est. Cost $136.42 Unrealized —
TEL TE Connectivity Ltd 0.1%
Value ($000) $46,632 Shares 308,842 Est. Cost $146.90 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $46,584 Shares 201,833 Est. Cost $157.87 Unrealized +36.7%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $46,540 Shares 978,039 Est. Cost $34.30 Unrealized +20.4%
— HESS CORP 0.1%
Value ($000) $46,288 Shares 343,116 Est. Cost $70.48 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value ($000) $45,893 Shares 371,510 Est. Cost $119.62 Unrealized -6.4%
KT KT CORP 0.1%
Value ($000) $45,880 Shares 2,983,087 Est. Cost $12.63 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $45,468 Shares 345,965 Est. Cost $81.17 Unrealized +58.2%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $44,873 Shares 275,297 Est. Cost $94.18 Unrealized +58.3%
BBD Banco Bradesco S A 0.1%
Value ($000) $44,742 Shares 16,820,449 Est. Cost $3.67 Unrealized —
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.1%
Value ($000) $44,625 Shares 6,710,464 Est. Cost $6.51 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $44,479 Shares 794,542 Est. Cost $51.09 Unrealized —
USB US BANCORP DEL COM 0.1%
Value ($000) $44,470 Shares 973,318 Est. Cost $36.68 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $44,421 Shares 326,545 Est. Cost $128.39 Unrealized -6.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $44,381 Shares 163,453 Est. Cost $79.11 Unrealized +249.5%
NE NOBLE CORP NEW ORD SHS A 0.1%
Value ($000) $44,260 Shares 1,217,046 Est. Cost $33.42 Unrealized +9.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $44,168 Shares 522,246 Est. Cost $111.90 Unrealized -5.2%
GDDY GODADDY INC 0.1%
Value ($000) $43,860 Shares 279,799 Est. Cost $91.32 Unrealized +67.4%
NUE NUCOR CORP 0.1%
Value ($000) $43,770 Shares 291,172 Est. Cost $93.25 Unrealized +57.4%
APP APPLOVIN CORP 0.1%
Value ($000) $43,495 Shares 333,164 Est. Cost $26.43 Unrealized +245.2%
SNY SANOFI SA 0.1%
Value ($000) $43,163 Shares 748,965 Est. Cost $48.95 Unrealized —
AEM AGNICO EAGLE MINES LIMITED 0.1%
Value ($000) $43,046 Shares 532,373 Est. Cost $53.44 Unrealized +41.9%
NVO NOVO NORDISK FONDEN 0.1%
Value ($000) $42,821 Shares 359,139 Est. Cost $111.80 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $42,517 Shares 171,097 Est. Cost $194.52 Unrealized +19.8%
GSK GSK PLC 0.1%
Value ($000) $42,387 Shares 1,036,869 Est. Cost $32.29 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value ($000) $42,189 Shares 21,757 Est. Cost $790.26 Unrealized +116.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $42,073 Shares 1,611,982 Est. Cost $16.62 Unrealized —
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $42,022 Shares 336,219 Est. Cost $53.79 Unrealized +110.6%
OC OWENS CORNING 0.1%
Value ($000) $41,392 Shares 234,544 Est. Cost $117.25 Unrealized +43.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $41,289 Shares 458,601 Est. Cost $76.84 Unrealized +9.3%
HR HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value ($000) $41,102 Shares 2,264,477 Est. Cost $19.89 Unrealized —
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $40,881 Shares 2,320,466 Est. Cost $15.78 Unrealized +1.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $40,729 Shares 412,350 Est. Cost $97.49 Unrealized +3.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $40,605 Shares 198,290 Est. Cost $136.03 Unrealized +42.9%
KLAC KLA CORPORATION 0.1%
Value ($000) $40,566 Shares 52,300 Est. Cost $436.28 Unrealized +77.7%
COR CENCORA INC 0.1%
Value ($000) $40,461 Shares 179,766 Est. Cost $151.84 Unrealized +51.2%
PCAR PACCAR INC 0.1%
Value ($000) $40,349 Shares 408,969 Est. Cost $58.28 Unrealized +58.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $40,239 Shares 271,080 Est. Cost $117.03 Unrealized +15.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $39,773 Shares 1,406,240 Est. Cost $30.27 Unrealized -8.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $39,655 Shares 448,877 Est. Cost $68.09 Unrealized +18.8%
DOW DOW INC 0.1%
Value ($000) $39,355 Shares 720,372 Est. Cost $44.19 Unrealized +8.4%
— ANSYS INC 0.1%
Value ($000) $39,349 Shares 123,393 Est. Cost $281.43 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $39,235 Shares 1,206,512 Est. Cost $28.81 Unrealized -2.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $39,114 Shares 130,168 Est. Cost $223.57 Unrealized +36.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $39,078 Shares 291,530 Est. Cost $98.18 Unrealized +24.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $39,043 Shares 278,490 Est. Cost $111.38 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $38,952 Shares 746,612 Est. Cost $52.43 Unrealized -5.5%
ACM AECOM 0.1%
Value ($000) $38,951 Shares 377,208 Est. Cost $75.31 Unrealized +22.9%
DXC DXC TECHNOLOGY COMPANY 0.1%
Value ($000) $38,809 Shares 1,870,314 Est. Cost $21.70 Unrealized -8.2%
SRE SEMPRA 0.1%
Value ($000) $38,483 Shares 460,302 Est. Cost $60.74 Unrealized +25.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $38,251 Shares 621,772 Est. Cost $33.96 Unrealized +73.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $38,196 Shares 489,674 Est. Cost $73.64 Unrealized -9.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $38,116 Shares 355,276 Est. Cost $85.45 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $37,893 Shares 489,483 Est. Cost $57.08 Unrealized +20.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.1%
Value ($000) $37,813 Shares 423,880 Est. Cost $57.70 Unrealized +32.3%
ROST ROSS STORES INC 0.1%
Value ($000) $37,612 Shares 249,702 Est. Cost $96.17 Unrealized +51.1%
BALL BALL CORP COM 0.1%
Value ($000) $37,523 Shares 552,632 Est. Cost $61.86 Unrealized +0.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $37,392 Shares 998,436 Est. Cost $30.50 Unrealized +10.3%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $37,215 Shares 473,116 Est. Cost $46.73 Unrealized +52.5%
AA ALCOA CORP 0.1%
Value ($000) $37,041 Shares 960,080 Est. Cost $29.17 Unrealized +14.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $36,757 Shares 355,879 Est. Cost $76.02 Unrealized +20.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $36,718 Shares 496,765 Est. Cost $55.73 Unrealized +17.8%
YPF Republica Argentina 0.1%
Value ($000) $36,632 Shares 1,727,119 Est. Cost $19.50 Unrealized —
BZ Kanzhun Ltd 0.1%
Value ($000) $36,459 Shares 2,100,148 Est. Cost $17.46 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $36,144 Shares 186,425 Est. Cost $111.37 Unrealized +48.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $36,014 Shares 359,291 Est. Cost $54.95 Unrealized +63.7%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $35,713 Shares 110,128 Est. Cost $364.31 Unrealized -7.7%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $35,654 Shares 614,262 Est. Cost $48.18 Unrealized +8.5%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $35,398 Shares 869,898 Est. Cost $39.48 Unrealized —
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $35,338 Shares 102,605 Est. Cost $233.40 Unrealized +41.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $35,328 Shares 204,915 Est. Cost $98.62 Unrealized +87.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $35,273 Shares 284,285 Est. Cost $62.20 Unrealized +75.3%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $35,243 Shares 153,724 Est. Cost $165.72 Unrealized +29.3%
TXT TEXTRON INC 0.1%
Value ($000) $35,149 Shares 396,817 Est. Cost $44.58 Unrealized +97.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $35,123 Shares 163,045 Est. Cost $124.84 Unrealized +53.7%
HPQ HP INC 0.1%
Value ($000) $34,806 Shares 971,112 Est. Cost $22.30 Unrealized +49.1%
BPOP Popular Inc 0.1%
Value ($000) $34,682 Shares 346,177 Est. Cost $53.74 Unrealized +74.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $34,662 Shares 607,461 Est. Cost $48.75 Unrealized -5.1%
MMYT MakeMyTrip Limited 0.1%
Value ($000) $34,611 Shares 372,362 Est. Cost $58.57 Unrealized +61.0%
JBHT J B HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $34,593 Shares 200,733 Est. Cost $166.04 Unrealized -0.3%
INCY INCYTE CORP 0.0%
Value ($000) $34,420 Shares 521,254 Est. Cost $69.18 Unrealized -7.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $34,259 Shares 1,164,634 Est. Cost $22.43 Unrealized +20.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $33,853 Shares 62,863 Est. Cost $342.65 Unrealized +56.5%
GLPI GAMING AND LEISURE PPTYS INC 0.0%
Value ($000) $33,762 Shares 656,202 Est. Cost $43.90 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $33,709 Shares 369,540 Est. Cost $39.31 Unrealized +102.1%
PNC THE PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $33,698 Shares 182,731 Est. Cost $120.74 Unrealized +38.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $33,623 Shares 57,520 Est. Cost $400.86 Unrealized +28.8%
PNR PENTAIR PLC 0.0%
Value ($000) $33,227 Shares 340,341 Est. Cost $48.98 Unrealized +72.4%
STAG STAG INDL INC 0.0%
Value ($000) $33,102 Shares 846,725 Est. Cost $38.23 Unrealized —
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $32,853 Shares 250,198 Est. Cost $94.65 Unrealized +27.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $32,784 Shares 211,690 Est. Cost $137.99 Unrealized +1.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $32,738 Shares 205,320 Est. Cost $136.45 Unrealized +11.8%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $32,737 Shares 246,331 Est. Cost $34.70 Unrealized +222.4%
WING WINGSTOP INC 0.0%
Value ($000) $32,634 Shares 78,432 Est. Cost $208.61 Unrealized +86.3%
PPG PPG INDS INC 0.0%
Value ($000) $32,616 Shares 245,738 Est. Cost $120.25 Unrealized +1.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $32,398 Shares 161,334 Est. Cost $126.71 Unrealized +56.2%
FAST FASTENAL CO 0.0%
Value ($000) $32,308 Shares 452,234 Est. Cost $24.00 Unrealized +37.2%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $32,306 Shares 527,455 Est. Cost $53.93 Unrealized +14.0%
HTHT H World Group Limited 0.0%
Value ($000) $32,060 Shares 861,779 Est. Cost $37.70 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $32,016 Shares 2,757,668 Est. Cost $11.15 Unrealized -3.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $32,003 Shares 152,337 Est. Cost $213.21 Unrealized -7.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $31,916 Shares 764,633 Est. Cost $39.28 Unrealized -4.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $31,913 Shares 195,872 Est. Cost $139.50 Unrealized +1.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $31,870 Shares 772,321 Est. Cost $24.55 Unrealized +51.6%
INDA iShares MSCI India ETF 0.0%
Value ($000) $31,831 Shares 543,840 Est. Cost $58.26 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $31,788 Shares 113,001 Est. Cost $201.09 Unrealized +26.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $31,528 Shares 34,103 Est. Cost $466.47 Unrealized +82.9%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value ($000) $31,436 Shares 215,071 Est. Cost $126.50 Unrealized +8.5%
LINE Lineage Inc 0.0%
Value ($000) $31,402 Shares 400,655 Est. Cost $78.38 Unrealized —
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $31,385 Shares 747,319 Est. Cost $28.97 Unrealized +37.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $31,310 Shares 171,585 Est. Cost $85.11 Unrealized +78.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $31,195 Shares 585,980 Est. Cost $23.06 Unrealized +35.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $31,183 Shares 284,855 Est. Cost $85.31 Unrealized +13.4%
AVTR AVANTOR INC 0.0%
Value ($000) $31,146 Shares 1,205,577 Est. Cost $21.76 Unrealized +12.8%
AL AIR LEASE CORP 0.0%
Value ($000) $31,136 Shares 687,476 Est. Cost $39.25 Unrealized +13.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $30,916 Shares 314,974 Est. Cost $40.98 Unrealized +126.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $30,850 Shares 596,834 Est. Cost $32.88 Unrealized +43.2%
STN STANTEC INC 0.0%
Value ($000) $30,835 Shares 383,098 Est. Cost $55.53 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $30,817 Shares 214,740 Est. Cost $121.25 Unrealized +18.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $30,811 Shares 428,563 Est. Cost $64.94 Unrealized +5.9%
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.0%
Value ($000) $30,807 Shares 501,786 Est. Cost $42.44 Unrealized +22.2%
— Qiagen N V 0.0%
Value ($000) $30,749 Shares 679,574 Est. Cost $42.98 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $30,309 Shares 152,279 Est. Cost $234.94 Unrealized -14.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $30,199 Shares 670,338 Est. Cost $46.85 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $30,158 Shares 512,979 Est. Cost $36.23 Unrealized +48.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $30,083 Shares 189,313 Est. Cost $135.04 Unrealized +5.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $29,895 Shares 272,829 Est. Cost $79.96 Unrealized +24.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $29,872 Shares 180,296 Est. Cost $49.55 Unrealized +205.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $29,852 Shares 1,611,299 Est. Cost $16.05 Unrealized +5.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $29,810 Shares 1,803,501 Est. Cost $18.01 Unrealized —
EVRG Evergy Inc 0.0%
Value ($000) $29,767 Shares 480,039 Est. Cost $48.49 Unrealized +13.6%
CPAY CORPAY INC 0.0%
Value ($000) $29,680 Shares 94,907 Est. Cost $286.94 Unrealized +2.4%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $29,638 Shares 1,253,178 Est. Cost $31.06 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $29,508 Shares 315,009 Est. Cost $79.97 Unrealized +4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $29,491 Shares 485,930 Est. Cost $48.13 Unrealized +13.0%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $29,490 Shares 307,411 Est. Cost $79.92 Unrealized +6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29,423 Shares 291,423 Est. Cost $105.13 Unrealized -7.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $29,376 Shares 282,123 Est. Cost $67.01 Unrealized +40.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $29,212 Shares 392,483 Est. Cost $59.24 Unrealized +14.9%
AES AES CORP 0.0%
Value ($000) $29,023 Shares 1,446,819 Est. Cost $17.33 Unrealized -5.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $29,023 Shares 239,800 Est. Cost $85.10 Unrealized +29.9%
GTLS CHART INDS INC 0.0%
Value ($000) $28,705 Shares 231,227 Est. Cost $127.46 Unrealized +3.0%
INGR INGREDION INC 0.0%
Value ($000) $28,592 Shares 208,046 Est. Cost $93.90 Unrealized +35.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $28,569 Shares 112,051 Est. Cost $157.69 Unrealized +21.5%
GLW CORNING INC 0.0%
Value ($000) $28,525 Shares 632,490 Est. Cost $37.24 Unrealized +9.7%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $28,491 Shares 583,166 Est. Cost $31.73 Unrealized +39.3%
GRMN GARMIN LTD 0.0%
Value ($000) $28,355 Shares 161,201 Est. Cost $84.70 Unrealized +99.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $28,344 Shares 658,044 Est. Cost $29.77 Unrealized +34.9%
LEA LEAR CORP 0.0%
Value ($000) $28,325 Shares 259,504 Est. Cost $127.87 Unrealized -14.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $28,152 Shares 363,577 Est. Cost $74.89 Unrealized -5.7%
FER Ferrovial SE 0.0%
Value ($000) $28,147 Shares 651,739 Est. Cost $37.73 Unrealized +6.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $28,050 Shares 118,722 Est. Cost $192.55 Unrealized +22.6%
MMM 3M CO 0.0%
Value ($000) $27,847 Shares 203,445 Est. Cost $106.33 Unrealized +12.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $27,834 Shares 618,160 Est. Cost $36.09 Unrealized -7.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $27,659 Shares 246,614 Est. Cost $52.10 Unrealized +89.8%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $27,498 Shares 370,544 Est. Cost $70.68 Unrealized +0.3%
AIZ ASSURANT INC 0.0%
Value ($000) $27,338 Shares 137,402 Est. Cost $158.93 Unrealized +12.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $27,277 Shares 683,955 Est. Cost $36.56 Unrealized +9.2%
QRVO QORVO INC 0.0%
Value ($000) $27,271 Shares 263,981 Est. Cost $105.21 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $27,087 Shares 692,419 Est. Cost $41.19 Unrealized +2.4%
UGI UGI CORP NEW 0.0%
Value ($000) $27,049 Shares 1,081,093 Est. Cost $31.28 Unrealized -23.0%
STT STATE STR CORP 0.0%
Value ($000) $27,047 Shares 305,771 Est. Cost $65.28 Unrealized +20.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $27,029 Shares 290,975 Est. Cost $38.75 Unrealized +121.0%
AJG ARTHUR J GALLAGHER CO 0.0%
Value ($000) $27,001 Shares 96,085 Est. Cost $140.38 Unrealized +98.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $26,964 Shares 381,799 Est. Cost $57.26 Unrealized +10.1%
KBR KBR INC 0.0%
Value ($000) $26,807 Shares 411,598 Est. Cost $38.87 Unrealized +64.4%
ACLX Arcellx Inc 0.0%
Value ($000) $26,779 Shares 320,670 Est. Cost $45.95 Unrealized +44.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $26,751 Shares 371,194 Est. Cost $59.54 Unrealized +11.9%
FOXA FOX CORP 0.0%
Value ($000) $26,709 Shares 630,994 Est. Cost $31.94 Unrealized +19.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $26,577 Shares 353,066 Est. Cost $72.47 Unrealized +1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $26,515 Shares 268,467 Est. Cost $26.90 Unrealized +207.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $26,477 Shares 466,800 Est. Cost $44.51 Unrealized +21.1%
PRGO PERRIGO CO PCL 0.0%
Value ($000) $26,457 Shares 1,008,636 Est. Cost $37.98 Unrealized -27.5%
RHI ROBERT HALF INC 0.0%
Value ($000) $26,416 Shares 391,871 Est. Cost $78.19 Unrealized -19.0%
ATHM Ping An Insurance Group Company of China Ltd 0.0%
Value ($000) $26,370 Shares 803,944 Est. Cost $30.90 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $26,358 Shares 328,193 Est. Cost $61.76 Unrealized +28.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $26,320 Shares 255,597 Est. Cost $67.96 Unrealized +46.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $26,235 Shares 161,490 Est. Cost $100.56 Unrealized +47.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $26,147 Shares 244,360 Est. Cost $132.81 Unrealized -24.3%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $26,118 Shares 975,262 Est. Cost $27.90 Unrealized -5.7%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $26,116 Shares 104,287 Est. Cost $194.17 Unrealized +26.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $26,058 Shares 163,851 Est. Cost $165.35 Unrealized -0.5%
NI NISOURCE INC 0.0%
Value ($000) $25,795 Shares 744,745 Est. Cost $24.44 Unrealized +25.7%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $25,705 Shares 406,017 Est. Cost $28.72 Unrealized +104.3%
ACA ARCOSA INC 0.0%
Value ($000) $25,610 Shares 270,257 Est. Cost $55.50 Unrealized +56.8%
MO Altria Group Inc 0.0%
Value ($000) $25,601 Shares 501,580 Est. Cost $39.47 Unrealized +15.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $25,522 Shares 50,397 Est. Cost $505.62 Unrealized -3.9%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $25,518 Shares 690,686 Est. Cost $36.88 Unrealized —
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $25,488 Shares 131,450 Est. Cost $230.81 Unrealized -9.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $25,442 Shares 980,368 Est. Cost $19.22 Unrealized +29.3%
JOYY JOYY INC 0.0%
Value ($000) $25,195 Shares 691,329 Est. Cost $33.38 Unrealized —
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $25,183 Shares 381,514 Est. Cost $52.22 Unrealized +11.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $25,159 Shares 679,044 Est. Cost $27.07 Unrealized +29.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $25,039 Shares 173,247 Est. Cost $112.97 Unrealized +5.4%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $24,927 Shares 358,139 Est. Cost $79.81 Unrealized -21.7%
QFIN Qifu Technology Inc 0.0%
Value ($000) $24,919 Shares 839,449 Est. Cost $26.70 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $24,901 Shares 97,902 Est. Cost $319.23 Unrealized -26.1%
XYZ BLOCK INC 0.0%
Value ($000) $24,830 Shares 370,004 Est. Cost $99.36 Unrealized -35.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $24,772 Shares 288,719 Est. Cost $76.49 Unrealized -2.2%
NTNX NUTANIX INC 0.0%
Value ($000) $24,748 Shares 417,683 Est. Cost $34.61 Unrealized +58.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $24,327 Shares 222,424 Est. Cost $79.50 Unrealized +32.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $24,298 Shares 355,487 Est. Cost $40.53 Unrealized +24.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $24,285 Shares 210,777 Est. Cost $99.37 Unrealized +38.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $24,232 Shares 158,490 Est. Cost $76.44 Unrealized +84.2%
MKL Markel Group Inc 0.0%
Value ($000) $24,113 Shares 15,371 Est. Cost $1062.09 Unrealized +47.4%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $23,992 Shares 151,619 Est. Cost $118.87 Unrealized +21.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $23,971 Shares 556,829 Est. Cost $55.05 Unrealized -19.1%
F FORD MOTOR COMPANY 0.0%
Value ($000) $23,923 Shares 2,264,835 Est. Cost $8.50 Unrealized +22.8%
SAP SAP SE 0.0%
Value ($000) $23,892 Shares 104,286 Est. Cost $119.75 Unrealized —
ARGX argenx SE 0.0%
Value ($000) $23,826 Shares 43,952 Est. Cost $438.75 Unrealized —
NOMD Nomad Foods Limited 0.0%
Value ($000) $23,790 Shares 1,248,157 Est. Cost $16.60 Unrealized +10.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $23,712 Shares 385,254 Est. Cost $31.79 Unrealized +71.0%
ENS ENERSYS 0.0%
Value ($000) $23,468 Shares 229,965 Est. Cost $75.05 Unrealized +32.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $23,459 Shares 321,483 Est. Cost $54.07 Unrealized +24.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $23,441 Shares 191,420 Est. Cost $87.89 Unrealized +30.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $23,358 Shares 65,182 Est. Cost $177.06 Unrealized +90.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $23,173 Shares 795,727 Est. Cost $18.91 Unrealized +43.1%
— Primo Water Corporation 0.0%
Value ($000) $23,034 Shares 912,227 Est. Cost $14.08 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $22,959 Shares 57,578 Est. Cost $203.18 Unrealized +69.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22,858 Shares 181,322 Est. Cost $53.62 Unrealized +121.7%
ASH ASHLAND INC 0.0%
Value ($000) $22,804 Shares 262,200 Est. Cost $80.59 Unrealized +7.0%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $22,758 Shares 167,218 Est. Cost $91.93 Unrealized +36.0%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $22,721 Shares 52,826 Est. Cost $349.31 Unrealized +21.7%
MAS MASCO CORP 0.0%
Value ($000) $22,695 Shares 270,425 Est. Cost $55.72 Unrealized +32.9%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $22,629 Shares 1,010,718 Est. Cost $14.48 Unrealized +35.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $22,605 Shares 205,260 Est. Cost $87.42 Unrealized +3.4%
RYN RAYONIER INC 0.0%
Value ($000) $22,560 Shares 701,068 Est. Cost $32.69 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $22,465 Shares 1,116,299 Est. Cost $19.92 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $22,419 Shares 926,379 Est. Cost $25.29 Unrealized -12.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $22,336 Shares 159,199 Est. Cost $104.26 Unrealized +31.2%
TRU TRANSUNION 0.0%
Value ($000) $22,299 Shares 213,037 Est. Cost $71.44 Unrealized +25.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $22,236 Shares 117,730 Est. Cost $150.38 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $22,227 Shares 967,224 Est. Cost $14.56 Unrealized +67.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22,204 Shares 201,273 Est. Cost $81.01 Unrealized +16.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $22,170 Shares 131,971 Est. Cost $134.02 Unrealized +19.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $22,146 Shares 95,237 Est. Cost $199.48 Unrealized +13.0%
NOV NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $22,017 Shares 1,378,633 Est. Cost $16.33 Unrealized +8.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $21,976 Shares 466,517 Est. Cost $29.68 Unrealized +39.5%
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value ($000) $21,958 Shares 77,657 Est. Cost $283.87 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $21,935 Shares 75,833 Est. Cost $129.01 Unrealized +122.0%
DOV DOVER CORP 0.0%
Value ($000) $21,883 Shares 114,081 Est. Cost $126.48 Unrealized +41.8%
IT GARTNER INC 0.0%
Value ($000) $21,795 Shares 42,971 Est. Cost $349.17 Unrealized +37.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $21,758 Shares 585,175 Est. Cost $21.82 Unrealized +40.6%
LKQ LKQ CORP 0.0%
Value ($000) $21,590 Shares 540,216 Est. Cost $40.16 Unrealized -2.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $21,588 Shares 200,895 Est. Cost $54.20 Unrealized +74.0%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $21,537 Shares 1,082,252 Est. Cost $22.85 Unrealized —
BRO BROWN BROWN INC 0.0%
Value ($000) $21,532 Shares 208,123 Est. Cost $71.55 Unrealized +37.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $21,525 Shares 285,508 Est. Cost $74.63 Unrealized +1.6%
CNH CNH INDL N V 0.0%
Value ($000) $21,481 Shares 1,934,250 Est. Cost $12.00 Unrealized -16.7%
GIB CGI INC 0.0%
Value ($000) $21,342 Shares 185,574 Est. Cost $85.29 Unrealized +27.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $21,317 Shares 1,273,172 Est. Cost $12.38 Unrealized +44.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $21,236 Shares 190,615 Est. Cost $141.45 Unrealized -22.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $21,165 Shares 463,133 Est. Cost $37.07 Unrealized +11.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $21,148 Shares 883,010 Est. Cost $22.52 Unrealized +4.5%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $21,094 Shares 707,367 Est. Cost $10.83 Unrealized +117.3%
SNA SNAP ON INC 0.0%
Value ($000) $21,064 Shares 72,713 Est. Cost $182.52 Unrealized +45.6%
AME AMETEK INC 0.0%
Value ($000) $21,030 Shares 122,432 Est. Cost $131.22 Unrealized +26.0%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $20,997 Shares 2,957,261 Est. Cost $7.19 Unrealized -11.3%
AGCO AGCO CORP 0.0%
Value ($000) $20,895 Shares 213,515 Est. Cost $90.87 Unrealized +0.7%
SE SEA LIMITED 0.0%
Value ($000) $20,845 Shares 221,085 Est. Cost $72.16 Unrealized —
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $20,808 Shares 99,699 Est. Cost $112.41 Unrealized +83.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $20,797 Shares 2,924,986 Est. Cost $3.39 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $20,735 Shares 2,699,833 Est. Cost $12.93 Unrealized -48.3%
ALV AUTOLIV INC 0.0%
Value ($000) $20,628 Shares 220,929 Est. Cost $78.27 Unrealized +23.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $20,555 Shares 194,081 Est. Cost $87.93 Unrealized +7.9%
GFI Gold Fields Limited 0.0%
Value ($000) $20,529 Shares 1,337,424 Est. Cost $9.14 Unrealized —
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $20,518 Shares 196,032 Est. Cost $83.46 Unrealized +20.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $20,460 Shares 68,748 Est. Cost $86.46 Unrealized +205.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $20,284 Shares 525,637 Est. Cost $39.68 Unrealized -6.7%
BGC CANTOR FITZGERALD L P 0.0%
Value ($000) $20,222 Shares 2,202,833 Est. Cost $6.91 Unrealized +33.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $20,058 Shares 33,191 Est. Cost $282.96 Unrealized +98.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $19,905 Shares 4,939,088 Est. Cost $5.31 Unrealized -8.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $19,865 Shares 99,747 Est. Cost $192.74 Unrealized -1.5%
BXP BXP INC 0.0%
Value ($000) $19,857 Shares 246,664 Est. Cost $63.90 Unrealized +4.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $19,759 Shares 72,633 Est. Cost $215.99 Unrealized +14.6%
— KELLANOVA 0.0%
Value ($000) $19,677 Shares 243,784 Est. Cost $53.03 Unrealized +29.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,620 Shares 73,285 Est. Cost $219.40 Unrealized +22.2%
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $19,607 Shares 599,248 Est. Cost $21.04 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $19,551 Shares 116,877 Est. Cost $50.03 Unrealized +174.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19,533 Shares 71,421 Est. Cost $336.57 Unrealized -21.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19,472 Shares 454,522 Est. Cost $26.66 Unrealized +44.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $19,351 Shares 5,090,546 Est. Cost $3.11 Unrealized +9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $19,328 Shares 714,249 Est. Cost $33.29 Unrealized -23.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19,242 Shares 76,510 Est. Cost $151.58 Unrealized +48.5%
WIX WIX COM LTD 0.0%
Value ($000) $19,203 Shares 114,372 Est. Cost $106.54 Unrealized +51.0%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $19,088 Shares 931,158 Est. Cost $19.15 Unrealized —
KKR KKR CO INC 0.0%
Value ($000) $19,081 Shares 145,777 Est. Cost $86.49 Unrealized +35.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $19,047 Shares 210,799 Est. Cost $77.90 Unrealized +4.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $19,028 Shares 41,382 Est. Cost $396.10 Unrealized +5.6%
SYY SYSCO CORP 0.0%
Value ($000) $18,993 Shares 243,325 Est. Cost $63.37 Unrealized +13.8%
GLOB GLOBANT S A 0.0%
Value ($000) $18,945 Shares 95,612 Est. Cost $162.36 Unrealized +19.0%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $18,737 Shares 325,761 Est. Cost $50.93 Unrealized -0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18,702 Shares 157,470 Est. Cost $108.79 Unrealized +0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $18,683 Shares 150,877 Est. Cost $64.05 Unrealized +106.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $18,674 Shares 78,508 Est. Cost $183.62 Unrealized +22.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $18,596 Shares 166,246 Est. Cost $105.99 Unrealized -1.2%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $18,485 Shares 41,102 Est. Cost $243.83 Unrealized +66.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18,475 Shares 1,257,205 Est. Cost $9.55 Unrealized +40.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $18,435 Shares 645,925 Est. Cost $22.59 Unrealized +17.0%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $18,326 Shares 781,926 Est. Cost $13.95 Unrealized +51.1%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $18,313 Shares 339,951 Est. Cost $52.07 Unrealized -17.8%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $18,290 Shares 469,288 Est. Cost $25.91 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $18,281 Shares 319,380 Est. Cost $40.09 Unrealized +43.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $18,271 Shares 125,988 Est. Cost $43.29 Unrealized +174.5%
IBKR IBG HOLDINGS LLC 0.0%
Value ($000) $18,227 Shares 130,787 Est. Cost $15.59 Unrealized +97.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $18,079 Shares 33,992 Est. Cost $397.88 Unrealized +26.2%
CIEN CIENA CORP 0.0%
Value ($000) $18,041 Shares 291,918 Est. Cost $47.40 Unrealized +11.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $17,979 Shares 475,144 Est. Cost $38.11 Unrealized -10.3%
ARMK ARAMARK 0.0%
Value ($000) $17,912 Shares 465,363 Est. Cost $25.57 Unrealized +35.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $17,778 Shares 99,396 Est. Cost $113.92 Unrealized +57.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17,713 Shares 114,568 Est. Cost $86.09 Unrealized +57.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17,698 Shares 119,439 Est. Cost $120.13 Unrealized +9.4%
EVR EVERCORE INC 0.0%
Value ($000) $17,680 Shares 69,788 Est. Cost $114.50 Unrealized +104.4%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value ($000) $17,626 Shares 469,656 Est. Cost $26.29 Unrealized +23.2%
IDA IDACORP INC 0.0%
Value ($000) $17,575 Shares 170,485 Est. Cost $97.95 Unrealized +2.0%
— BARNES GROUP INC 0.0%
Value ($000) $17,533 Shares 433,874 Est. Cost $38.82 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $17,491 Shares 66,597 Est. Cost $208.40 Unrealized +15.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $17,420 Shares 44,414 Est. Cost $367.55 Unrealized +2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,398 Shares 67,496 Est. Cost $207.63 Unrealized +15.7%
IEX IDEX CORP 0.0%
Value ($000) $17,377 Shares 80,996 Est. Cost $202.60 Unrealized -2.4%
PVH PVH CORP 0.0%
Value ($000) $17,361 Shares 172,185 Est. Cost $85.22 Unrealized +16.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $17,345 Shares 168,156 Est. Cost $71.69 Unrealized +17.0%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $17,313 Shares 90,220 Est. Cost $162.74 Unrealized +14.3%
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $17,267 Shares 390,189 Est. Cost $37.79 Unrealized +10.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $17,258 Shares 330,053 Est. Cost $29.26 Unrealized +62.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $16,855 Shares 1,069,496 Est. Cost $12.14 Unrealized —
KSPI Joint Stock Company Kaspi kz 0.0%
Value ($000) $16,772 Shares 158,245 Est. Cost $120.67 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $16,770 Shares 199,937 Est. Cost $71.60 Unrealized +4.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $16,729 Shares 173,107 Est. Cost $50.66 Unrealized +75.6%
CDNA CAREDX INC 0.0%
Value ($000) $16,717 Shares 535,373 Est. Cost $23.27 Unrealized +6.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $16,707 Shares 112,803 Est. Cost $108.28 Unrealized +22.9%
HUBB HUBBELL INC 0.0%
Value ($000) $16,656 Shares 38,883 Est. Cost $212.36 Unrealized +77.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16,644 Shares 474,027 Est. Cost $31.71 Unrealized +0.3%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $16,528 Shares 620,180 Est. Cost $25.08 Unrealized +5.2%
BEKE Ke Holdings Inc 0.0%
Value ($000) $16,527 Shares 830,019 Est. Cost $15.98 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $16,512 Shares 620,059 Est. Cost $23.28 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $16,501 Shares 985,486 Est. Cost $13.61 Unrealized +9.2%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $16,472 Shares 1,212,935 Est. Cost $15.27 Unrealized —
PAC Grupo Aeroportuario del Pacifico S A B de C V 0.0%
Value ($000) $16,469 Shares 94,641 Est. Cost $98.96 Unrealized —
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value ($000) $16,464 Shares 321,910 Est. Cost $37.55 Unrealized +37.7%
R RYDER SYS INC 0.0%
Value ($000) $16,388 Shares 112,401 Est. Cost $110.49 Unrealized +22.7%
SIG Signet Jewelers Limited 0.0%
Value ($000) $16,362 Shares 158,643 Est. Cost $35.17 Unrealized +135.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $16,340 Shares 92,117 Est. Cost $128.20 Unrealized +24.2%
VVX AIPCF VI VERTEX AEROSPACE FUNDING LP 0.0%
Value ($000) $16,302 Shares 291,841 Est. Cost $46.18 Unrealized +10.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $16,212 Shares 66,976 Est. Cost $153.66 Unrealized +50.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $16,153 Shares 808,042 Est. Cost $4.95 Unrealized +214.0%
S SentinelOne Inc 0.0%
Value ($000) $16,137 Shares 674,634 Est. Cost $20.81 Unrealized +8.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $16,113 Shares 453,729 Est. Cost $36.25 Unrealized +4.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $16,107 Shares 543,606 Est. Cost $28.01 Unrealized -4.2%
VFC V F CORPORATION 0.0%
Value ($000) $16,066 Shares 805,351 Est. Cost $25.98 Unrealized -35.6%
WAT WATERS CORP 0.0%
Value ($000) $16,052 Shares 44,620 Est. Cost $232.14 Unrealized +40.2%
BWA BORG WARNER INC 0.0%
Value ($000) $15,951 Shares 439,516 Est. Cost $33.65 Unrealized -4.0%
WTS WATTS INDS INC 0.0%
Value ($000) $15,910 Shares 76,787 Est. Cost $172.86 Unrealized +11.9%
RMD RESMED INC 0.0%
Value ($000) $15,902 Shares 65,331 Est. Cost $168.54 Unrealized +31.0%
BAP CREDICORP LTD 0.0%
Value ($000) $15,878 Shares 87,634 Est. Cost $122.09 Unrealized +30.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15,851 Shares 232,698 Est. Cost $75.59 Unrealized -25.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $15,842 Shares 60,585 Est. Cost $135.29 Unrealized +78.8%
ABEV ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $15,798 Shares 6,474,618 Est. Cost $2.06 Unrealized —
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $15,692 Shares 118,169 Est. Cost $21.03 Unrealized +425.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $15,687 Shares 163,955 Est. Cost $146.93 Unrealized -41.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15,623 Shares 125,096 Est. Cost $94.02 Unrealized +47.0%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $15,557 Shares 30,882 Est. Cost $241.13 Unrealized +92.0%
DDOG DATADOG INC 0.0%
Value ($000) $15,545 Shares 135,358 Est. Cost $108.78 Unrealized +7.4%
TFC Truist Financial Corporation 0.0%
Value ($000) $15,456 Shares 361,789 Est. Cost $40.26 Unrealized -1.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $15,391 Shares 211,001 Est. Cost $68.41 Unrealized +1.3%
JBL JABIL INC 0.0%
Value ($000) $15,321 Shares 127,850 Est. Cost $66.73 Unrealized +62.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $15,320 Shares 346,147 Est. Cost $31.23 Unrealized +31.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $15,279 Shares 48,243 Est. Cost $68.63 Unrealized +364.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $15,275 Shares 807,750 Est. Cost $21.30 Unrealized -5.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $15,255 Shares 69,073 Est. Cost $168.09 Unrealized +24.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $15,246 Shares 316,781 Est. Cost $51.96 Unrealized -11.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,233 Shares 128,464 Est. Cost $36.15 Unrealized +215.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $15,232 Shares 125,880 Est. Cost $103.34 Unrealized +12.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $15,171 Shares 917,763 Est. Cost $18.77 Unrealized -12.9%
BIDU BAIDU INC 0.0%
Value ($000) $15,140 Shares 143,791 Est. Cost $125.87 Unrealized —
BOX BOX INC 0.0%
Value ($000) $15,096 Shares 461,212 Est. Cost $26.24 Unrealized +11.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15,036 Shares 243,200 Est. Cost $60.62 Unrealized -7.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $15,003 Shares 812,310 Est. Cost $18.11 Unrealized +13.1%
MTZ MASTEC INC 0.0%
Value ($000) $14,960 Shares 121,528 Est. Cost $90.63 Unrealized +20.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $14,936 Shares 69,705 Est. Cost $136.51 Unrealized +49.8%
EQX Equinox Gold Corp 0.0%
Value ($000) $14,931 Shares 2,445,000 Est. Cost $7.18 Unrealized -21.3%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $14,922 Shares 354,445 Est. Cost $29.09 Unrealized +37.2%
HASI HA SUSTAINABLE INFRA CAP INC C 0.0%
Value ($000) $14,811 Shares 429,691 Est. Cost $27.22 Unrealized +8.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $14,800 Shares 780,999 Est. Cost $15.98 Unrealized —
AOS A O SMITH CORPORATION 0.0%
Value ($000) $14,654 Shares 163,127 Est. Cost $63.57 Unrealized +26.8%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $14,653 Shares 87,019 Est. Cost $73.62 Unrealized +96.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $14,647 Shares 419,074 Est. Cost $34.02 Unrealized +0.4%
LRN STRIDE INC 0.0%
Value ($000) $14,629 Shares 171,485 Est. Cost $47.55 Unrealized +62.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $14,576 Shares 866,430 Est. Cost $15.66 Unrealized +3.9%
RDNT RADNET INC 0.0%
Value ($000) $14,530 Shares 209,402 Est. Cost $34.10 Unrealized +84.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14,445 Shares 81,794 Est. Cost $78.49 Unrealized +110.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $14,365 Shares 429,080 Est. Cost $40.69 Unrealized —
CDW CDW CORP COM 0.0%
Value ($000) $14,296 Shares 63,154 Est. Cost $163.01 Unrealized +33.5%
SLM SLM CORP 0.0%
Value ($000) $14,199 Shares 620,873 Est. Cost $13.26 Unrealized +62.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $14,169 Shares 267,789 Est. Cost $52.29 Unrealized +5.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $14,023 Shares 113,353 Est. Cost $96.24 Unrealized +17.3%
BTI BRITISH AMERICAN TOBACCO P L C 0.0%
Value ($000) $13,970 Shares 381,906 Est. Cost $36.50 Unrealized —
FBIN FORTUNE BRANDS HOME N SEC IN 0.0%
Value ($000) $13,933 Shares 155,677 Est. Cost $56.51 Unrealized +31.9%
— TEEKAY CORPORATION 0.0%
Value ($000) $13,915 Shares 238,830 Est. Cost $28.06 Unrealized —
PCOR Procore Technologies Inc 0.0%
Value ($000) $13,853 Shares 224,266 Est. Cost $65.88 Unrealized -6.8%
MHO M I HOMES INC 0.0%
Value ($000) $13,796 Shares 81,026 Est. Cost $69.99 Unrealized +116.8%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $13,796 Shares 163,666 Est. Cost $79.35 Unrealized +3.6%
FFIV F5 INC 0.0%
Value ($000) $13,775 Shares 62,655 Est. Cost $155.20 Unrealized +24.9%
CART Maplebear Inc 0.0%
Value ($000) $13,736 Shares 337,170 Est. Cost $33.78 Unrealized +3.9%
TRI THE WOODBRIDGE COMPANY LIMITED 0.0%
Value ($000) $13,722 Shares 80,486 Est. Cost $127.27 Unrealized +27.1%
PINS PINTEREST INC 0.0%
Value ($000) $13,630 Shares 420,255 Est. Cost $30.50 Unrealized +11.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $13,629 Shares 754,675 Est. Cost $13.43 Unrealized +28.5%
WLK TTWF LP 0.0%
Value ($000) $13,628 Shares 90,681 Est. Cost $139.53 Unrealized -0.2%
BA BOEING CO 0.0%
Value ($000) $13,628 Shares 89,620 Est. Cost $191.26 Unrealized -10.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,600 Shares 98,099 Est. Cost $99.05 Unrealized +25.7%
EL THE ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $13,560 Shares 136,001 Est. Cost $182.28 Unrealized -49.4%
CX CEMEX S A B de C V 0.0%
Value ($000) $13,521 Shares 2,216,612 Est. Cost $5.89 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $13,457 Shares 247,772 Est. Cost $30.29 Unrealized +67.2%
RRC RANGE RES CORP 0.0%
Value ($000) $13,456 Shares 437,458 Est. Cost $16.39 Unrealized +88.8%
LEGN Genscript Corp 0.0%
Value ($000) $13,424 Shares 275,485 Est. Cost $53.80 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $13,370 Shares 35,540 Est. Cost $270.13 Unrealized +25.4%
CMA COMERICA INC 0.0%
Value ($000) $13,319 Shares 222,324 Est. Cost $61.94 Unrealized -16.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $13,306 Shares 182,578 Est. Cost $31.69 Unrealized +3.9%
MDB MONGODB INC 0.0%
Value ($000) $13,279 Shares 49,116 Est. Cost $296.56 Unrealized -12.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $13,268 Shares 82,583 Est. Cost $101.19 Unrealized +42.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $13,259 Shares 94,017 Est. Cost $44.56 Unrealized +181.7%
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value ($000) $13,206 Shares 160,290 Est. Cost $75.88 Unrealized -1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13,200 Shares 137,401 Est. Cost $35.11 Unrealized +140.5%
XPO XPO INC 0.0%
Value ($000) $13,171 Shares 122,505 Est. Cost $35.66 Unrealized +213.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $13,159 Shares 211,997 Est. Cost $53.77 Unrealized +3.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $13,077 Shares 215,505 Est. Cost $65.99 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13,061 Shares 115,057 Est. Cost $139.05 Unrealized -19.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $13,052 Shares 253,253 Est. Cost $42.49 Unrealized +30.4%
TW LONDON STOCK EXCHANGE GROUP PLC 0.0%
Value ($000) $13,042 Shares 105,541 Est. Cost $86.51 Unrealized +31.0%
FTI TECHNIPFMC LTD COM 0.0%
Value ($000) $12,962 Shares 494,178 Est. Cost $20.70 Unrealized +26.8%
UNM UNUM GROUP 0.0%
Value ($000) $12,961 Shares 218,053 Est. Cost $45.74 Unrealized +18.7%
SCL STEPAN COMPANY 0.0%
Value ($000) $12,953 Shares 167,678 Est. Cost $84.76 Unrealized -6.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $12,949 Shares 72,828 Est. Cost $137.43 Unrealized +23.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $12,943 Shares 118,707 Est. Cost $80.03 Unrealized +96.0%
PHIN PHINIA INC 0.0%
Value ($000) $12,925 Shares 280,785 Est. Cost $29.79 Unrealized +46.7%
CPRI Capri Holdings Limited 0.0%
Value ($000) $12,914 Shares 304,366 Est. Cost $41.03 Unrealized -14.5%
MTB M AND T BK CORP 0.0%
Value ($000) $12,904 Shares 72,666 Est. Cost $138.06 Unrealized +15.2%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $12,870 Shares 161,657 Est. Cost $44.85 Unrealized +63.8%
FTV FORTIVE CORP 0.0%
Value ($000) $12,809 Shares 162,121 Est. Cost $44.57 Unrealized +22.7%
ZTO LMS HOLDINGS LTD 0.0%
Value ($000) $12,612 Shares 509,590 Est. Cost $24.21 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $12,586 Shares 987,154 Est. Cost $19.24 Unrealized -37.9%
AGX ARGAN INC 0.0%
Value ($000) $12,583 Shares 124,116 Est. Cost $62.45 Unrealized +24.9%
DLX DELUXE CORP 0.0%
Value ($000) $12,577 Shares 645,289 Est. Cost $25.61 Unrealized -26.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $12,566 Shares 230,016 Est. Cost $50.48 Unrealized -2.6%
FBP First BanCorp 0.0%
Value ($000) $12,539 Shares 592,311 Est. Cost $10.68 Unrealized +83.2%
HLI HL VOTING TRUST 0.0%
Value ($000) $12,518 Shares 79,215 Est. Cost $72.81 Unrealized +101.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,485 Shares 250,237 Est. Cost $33.58 Unrealized +68.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $12,387 Shares 668,105 Est. Cost $10.75 Unrealized +51.7%
IMO EXXON MOBIL CORPORATION 0.0%
Value ($000) $12,308 Shares 174,780 Est. Cost $43.22 Unrealized +57.9%
SJM THE J M SMUCKER COMPANY 0.0%
Value ($000) $12,274 Shares 101,350 Est. Cost $111.61 Unrealized -0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $12,262 Shares 142,719 Est. Cost $61.84 Unrealized +23.9%
PPL PPL CORP 0.0%
Value ($000) $12,203 Shares 368,899 Est. Cost $24.30 Unrealized +20.3%
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $12,165 Shares 390,648 Est. Cost $26.39 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $12,127 Shares 27,733 Est. Cost $248.27 Unrealized +70.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $12,124 Shares 1,584,874 Est. Cost $13.34 Unrealized -31.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12,106 Shares 152,811 Est. Cost $49.88 Unrealized +38.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12,045 Shares 452,314 Est. Cost $17.93 Unrealized +50.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $12,024 Shares 261,115 Est. Cost $36.44 Unrealized +16.0%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $11,967 Shares 217,748 Est. Cost $34.49 Unrealized +53.7%
FLR FLUOR CORPORATION 0.0%
Value ($000) $11,923 Shares 249,905 Est. Cost $28.96 Unrealized +62.8%
— WNS HOLDINGS LIMITED 0.0%
Value ($000) $11,881 Shares 226,941 Est. Cost $52.68 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $11,749 Shares 86,336 Est. Cost $117.01 Unrealized +11.3%
WMG ACCESS INDUSTRIES MANAGEMENT LLC 0.0%
Value ($000) $11,668 Shares 373,932 Est. Cost $28.47 Unrealized -0.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $11,662 Shares 31,040 Est. Cost $176.21 Unrealized +110.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11,654 Shares 121,172 Est. Cost $67.58 Unrealized +25.2%
EG Everest Group Ltd 0.0%
Value ($000) $11,649 Shares 29,721 Est. Cost $267.89 Unrealized +39.3%
SQM Sociedad Quimica y Minera de Chile S A 0.0%
Value ($000) $11,646 Shares 279,418 Est. Cost $49.18 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,639 Shares 42,324 Est. Cost $150.83 Unrealized +72.6%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $11,636 Shares 116,254 Est. Cost $78.05 Unrealized +29.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11,629 Shares 19,922 Est. Cost $398.95 Unrealized +41.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11,615 Shares 428,738 Est. Cost $21.83 Unrealized +21.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11,605 Shares 74,779 Est. Cost $100.43 Unrealized +45.2%
G GENPACT LIMITED 0.0%
Value ($000) $11,536 Shares 294,203 Est. Cost $33.61 Unrealized +5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $11,536 Shares 229,288 Est. Cost $52.84 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $11,502 Shares 57,800 Est. Cost $197.54 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $11,449 Shares 254,879 Est. Cost $20.62 Unrealized +108.8%
— Brookfield Corporation 0.0%
Value ($000) $11,416 Shares 349,484 Est. Cost $27.17 Unrealized —
GXO GXO LOGISTICS INC 0.0%
Value ($000) $11,406 Shares 219,044 Est. Cost $52.53 Unrealized -3.5%
AEE AMEREN CORP 0.0%
Value ($000) $11,394 Shares 130,299 Est. Cost $73.39 Unrealized +4.6%
GERN GERON CORP 0.0%
Value ($000) $11,301 Shares 2,489,261 Est. Cost $2.99 Unrealized +52.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $11,291 Shares 683,863 Est. Cost $11.79 Unrealized +32.6%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $11,241 Shares 192,616 Est. Cost $52.93 Unrealized +1.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $11,238 Shares 214,056 Est. Cost $40.65 Unrealized +19.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11,230 Shares 219,118 Est. Cost $77.33 Unrealized -17.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $11,190 Shares 336,025 Est. Cost $31.87 Unrealized -6.0%
— Aris Water Solutions Inc 0.0%
Value ($000) $11,187 Shares 663,148 Est. Cost $13.14 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $11,175 Shares 180,270 Est. Cost $46.85 Unrealized +23.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11,120 Shares 83,236 Est. Cost $103.46 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $11,114 Shares 405,462 Est. Cost $9.45 Unrealized +44.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11,112 Shares 306,126 Est. Cost $40.91 Unrealized -17.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $11,091 Shares 86,372 Est. Cost $103.55 Unrealized +10.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $11,073 Shares 442,228 Est. Cost $21.47 Unrealized +10.0%
ROL ROLLINS INC 0.0%
Value ($000) $11,032 Shares 218,154 Est. Cost $42.38 Unrealized +14.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $10,988 Shares 137,650 Est. Cost $69.76 Unrealized +6.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,949 Shares 100,436 Est. Cost $92.51 Unrealized +10.5%
ONON ON HLDG AG 0.0%
Value ($000) $10,936 Shares 218,073 Est. Cost $26.19 Unrealized +63.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $10,864 Shares 358,088 Est. Cost $37.23 Unrealized -19.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10,805 Shares 99,405 Est. Cost $62.71 Unrealized +56.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $10,767 Shares 23,125 Est. Cost $331.62 Unrealized +33.0%
THO THOR INDS INC 0.0%
Value ($000) $10,764 Shares 97,951 Est. Cost $97.48 Unrealized +0.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $10,753 Shares 744,669 Est. Cost $12.61 Unrealized +4.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,722 Shares 36,954 Est. Cost $33.76 Unrealized +55.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $10,720 Shares 372,237 Est. Cost $18.21 Unrealized +26.5%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $10,695 Shares 513,194 Est. Cost $23.91 Unrealized —
KBH KB HOME 0.0%
Value ($000) $10,663 Shares 124,431 Est. Cost $42.50 Unrealized +84.4%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $10,654 Shares 189,916 Est. Cost $44.55 Unrealized +28.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,636 Shares 94,168 Est. Cost $97.50 Unrealized +20.6%
— APOLLO GAMING HOLDINGS L P 0.0%
Value ($000) $10,622 Shares 932,591 Est. Cost $7.32 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $10,576 Shares 85,054 Est. Cost $125.15 Unrealized -2.0%
BIP Brookfield Corporation 0.0%
Value ($000) $10,552 Shares 300,296 Est. Cost $46.30 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $10,532 Shares 232,449 Est. Cost $28.41 Unrealized +50.5%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $10,517 Shares 145,903 Est. Cost $56.77 Unrealized +15.2%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $10,516 Shares 133,526 Est. Cost $40.96 Unrealized +79.2%
ASML ASML Holding N V 0.0%
Value ($000) $10,400 Shares 12,481 Est. Cost $807.67 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $10,395 Shares 982,510 Est. Cost $6.09 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $10,372 Shares 36,546 Est. Cost $258.33 Unrealized +1.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $10,354 Shares 183,264 Est. Cost $33.72 Unrealized +55.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10,295 Shares 71,579 Est. Cost $40.20 Unrealized +253.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $10,242 Shares 583,607 Est. Cost $24.21 Unrealized -21.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $10,236 Shares 89,167 Est. Cost $92.77 Unrealized +19.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $10,213 Shares 64,046 Est. Cost $75.85 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10,194 Shares 128,196 Est. Cost $68.57 Unrealized +13.5%
OVV OVINTIV INC 0.0%
Value ($000) $10,178 Shares 265,655 Est. Cost $30.27 Unrealized +42.8%
TFX TELEFLEX INC 0.0%
Value ($000) $10,169 Shares 41,130 Est. Cost $236.34 Unrealized -2.6%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $10,115 Shares 93,638 Est. Cost $113.95 Unrealized -5.6%
— AMCOR PLC 0.0%
Value ($000) $10,104 Shares 891,757 Est. Cost $9.44 Unrealized +7.2%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $10,091 Shares 1,178,913 Est. Cost $4.17 Unrealized +66.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $10,085 Shares 109,028 Est. Cost $79.91 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10,068 Shares 23,028 Est. Cost $359.46 Unrealized +15.3%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $10,063 Shares 442,334 Est. Cost $18.47 Unrealized -11.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,032 Shares 37,186 Est. Cost $161.60 Unrealized +50.1%
VIST Vista Energy S A B de C V 0.0%
Value ($000) $10,029 Shares 227,012 Est. Cost $42.57 Unrealized —
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $10,010 Shares 748,144 Est. Cost $12.42 Unrealized —
NIO NIO INC 0.0%
Value ($000) $9,995 Shares 1,501,421 Est. Cost $8.43 Unrealized —
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value ($000) $9,965 Shares 146,930 Est. Cost $49.47 Unrealized —
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $9,946 Shares 223,061 Est. Cost $45.21 Unrealized -1.3%
MOG/A MOOG INC 0.0%
Value ($000) $9,916 Shares 49,084 Est. Cost $121.36 Unrealized +53.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $9,891 Shares 512,230 Est. Cost $8.34 Unrealized +115.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,885 Shares 121,616 Est. Cost $73.69 Unrealized +8.5%
PACS Pacs Group Inc 0.0%
Value ($000) $9,878 Shares 247,137 Est. Cost $34.53 Unrealized +5.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9,874 Shares 44,221 Est. Cost $204.31 Unrealized +5.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $9,870 Shares 34,314 Est. Cost $128.59 Unrealized +93.2%
— UNILEVER PLC 0.0%
Value ($000) $9,855 Shares 151,704 Est. Cost $54.62 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9,855 Shares 62,337 Est. Cost $112.12 Unrealized +38.2%
DAN DANA HOLDING CORP 0.0%
Value ($000) $9,701 Shares 918,574 Est. Cost $15.50 Unrealized -31.6%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $9,683 Shares 74,562 Est. Cost $167.23 Unrealized -30.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9,642 Shares 259,445 Est. Cost $53.94 Unrealized -30.1%
PODD INSULET CORPORATION 0.0%
Value ($000) $9,639 Shares 41,432 Est. Cost $232.80 Unrealized -11.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,629 Shares 148,547 Est. Cost $65.83 Unrealized -2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,591 Shares 57,559 Est. Cost $234.25 Unrealized -32.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $9,591 Shares 232,847 Est. Cost $18.18 Unrealized +112.2%
PTC PTC INC 0.0%
Value ($000) $9,576 Shares 52,942 Est. Cost $119.85 Unrealized +46.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $9,507 Shares 201,583 Est. Cost $40.44 Unrealized +10.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $9,483 Shares 23,311 Est. Cost $177.30 Unrealized +127.5%
— VERINT SYS INC 0.0%
Value ($000) $9,432 Shares 372,227 Est. Cost $32.31 Unrealized —
IRMD IRadimed Corp 0.0%
Value ($000) $9,429 Shares 187,498 Est. Cost $29.12 Unrealized +55.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9,424 Shares 157,958 Est. Cost $51.43 Unrealized +18.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $9,414 Shares 86,807 Est. Cost $42.69 Unrealized +154.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $9,414 Shares 196,280 Est. Cost $31.71 Unrealized +55.8%
NMRK CANTOR FITZGERALD L P 0.0%
Value ($000) $9,324 Shares 600,363 Est. Cost $9.78 Unrealized +31.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $9,315 Shares 87,621 Est. Cost $70.29 Unrealized +40.2%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value ($000) $9,224 Shares 87,875 Est. Cost $96.82 Unrealized -0.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9,149 Shares 23,441 Est. Cost $135.85 Unrealized +141.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9,145 Shares 116,429 Est. Cost $59.05 Unrealized +28.7%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $9,142 Shares 136,787 Est. Cost $62.37 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $9,140 Shares 276,787 Est. Cost $9.41 Unrealized +149.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $9,132 Shares 410,055 Est. Cost $16.65 Unrealized +22.6%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $9,128 Shares 55,203 Est. Cost $107.60 Unrealized +47.5%
SPSC SPS COMM INC 0.0%
Value ($000) $9,121 Shares 46,973 Est. Cost $104.22 Unrealized +88.4%
KLIC KULICKE AND SOFFA INDS INC 0.0%
Value ($000) $9,098 Shares 201,585 Est. Cost $39.05 Unrealized +10.0%
PRG PROG Holdings Inc 0.0%
Value ($000) $9,086 Shares 187,378 Est. Cost $31.80 Unrealized +30.3%
COHR Coherent Corp 0.0%
Value ($000) $9,076 Shares 102,085 Est. Cost $48.22 Unrealized +55.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $9,041 Shares 15,043 Est. Cost $258.17 Unrealized +118.3%
PCVX Vaxcyte Inc 0.0%
Value ($000) $9,021 Shares 78,947 Est. Cost $85.11 Unrealized +5.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $9,018 Shares 212,634 Est. Cost $28.45 Unrealized +49.0%
— BANCOLOMBIA S A 0.0%
Value ($000) $8,980 Shares 286,168 Est. Cost $33.95 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $8,968 Shares 314,330 Est. Cost $26.81 Unrealized -13.2%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $8,968 Shares 471,482 Est. Cost $22.93 Unrealized —
SCCO Grupo Mexico S A B de C V 0.0%
Value ($000) $8,938 Shares 76,942 Est. Cost $68.76 Unrealized +39.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,934 Shares 45,570 Est. Cost $156.80 Unrealized +8.1%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $8,880 Shares 97,870 Est. Cost $86.30 Unrealized +21.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,838 Shares 32,816 Est. Cost $233.46 Unrealized +11.1%
TU TELUS CORP 0.0%
Value ($000) $8,828 Shares 525,653 Est. Cost $19.84 Unrealized -18.6%
DRS LEONARDO SOCIETA PER AZIONI 0.0%
Value ($000) $8,826 Shares 312,761 Est. Cost $17.07 Unrealized +59.3%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $8,804 Shares 223,614 Est. Cost $36.36 Unrealized +10.9%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $8,764 Shares 185,182 Est. Cost $31.12 Unrealized +28.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,756 Shares 53,242 Est. Cost $135.33 Unrealized +7.5%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $8,658 Shares 3,038,037 Est. Cost $3.28 Unrealized —
YELP YELP INC 0.0%
Value ($000) $8,653 Shares 247,483 Est. Cost $33.47 Unrealized +4.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $8,653 Shares 174,077 Est. Cost $43.84 Unrealized 0.0%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value ($000) $8,643 Shares 48,957 Est. Cost $143.87 Unrealized +15.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,616 Shares 232,239 Est. Cost $36.49 Unrealized -8.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $8,615 Shares 6,544 Est. Cost $42.93 Unrealized +182.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $8,597 Shares 271,377 Est. Cost $25.58 Unrealized +26.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $8,562 Shares 1,959,292 Est. Cost $3.80 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,558 Shares 57,503 Est. Cost $122.00 Unrealized +17.5%
FRPT FRESHPET INC 0.0%
Value ($000) $8,548 Shares 62,501 Est. Cost $116.36 Unrealized +12.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8,547 Shares 179,730 Est. Cost $42.13 Unrealized +18.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,545 Shares 121,611 Est. Cost $43.39 Unrealized +47.6%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $8,537 Shares 46,706 Est. Cost $93.97 Unrealized +85.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $8,524 Shares 119,553 Est. Cost $35.00 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,517 Shares 43,196 Est. Cost $205.58 Unrealized +1.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $8,494 Shares 186,032 Est. Cost $31.04 Unrealized +18.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $8,468 Shares 63,741 Est. Cost $97.86 Unrealized +29.5%
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $8,442 Shares 444,319 Est. Cost $10.83 Unrealized +55.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $8,438 Shares 88,956 Est. Cost $53.45 Unrealized +56.8%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $8,410 Shares 155,881 Est. Cost $46.17 Unrealized +9.8%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $8,408 Shares 4,567 Est. Cost $1220.33 Unrealized +55.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8,387 Shares 181,223 Est. Cost $30.12 Unrealized +18.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $8,380 Shares 107,229 Est. Cost $62.13 Unrealized +22.2%
TWLO TWILIO INC 0.0%
Value ($000) $8,352 Shares 128,208 Est. Cost $68.22 Unrealized -12.3%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $8,342 Shares 458,367 Est. Cost $17.14 Unrealized —
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $8,342 Shares 612,902 Est. Cost $9.78 Unrealized +50.2%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $8,341 Shares 15,454 Est. Cost $216.95 Unrealized +106.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $8,294 Shares 31,267 Est. Cost $223.81 Unrealized +15.1%
PATH UIPATH INC 0.0%
Value ($000) $8,239 Shares 643,641 Est. Cost $14.29 Unrealized -14.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,233 Shares 58,860 Est. Cost $109.03 Unrealized +21.8%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $8,220 Shares 155,680 Est. Cost $31.86 Unrealized +75.0%
— THE INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $8,209 Shares 259,533 Est. Cost $25.79 Unrealized +12.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8,148 Shares 299,993 Est. Cost $10.88 Unrealized +136.5%
BHVN Biohaven Ltd 0.0%
Value ($000) $8,139 Shares 162,877 Est. Cost $38.07 Unrealized +2.2%
CR Crane Co 0.0%
Value ($000) $8,126 Shares 51,338 Est. Cost $95.46 Unrealized +56.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8,107 Shares 61,784 Est. Cost $73.36 Unrealized +64.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $8,087 Shares 47,995 Est. Cost $181.13 Unrealized -6.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $8,086 Shares 116,068 Est. Cost $64.80 Unrealized —
FWONK FORMULA ONE GROUP 0.0%
Value ($000) $8,077 Shares 104,218 Est. Cost $72.47 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $8,066 Shares 16,398 Est. Cost $278.42 Unrealized +72.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $8,061 Shares 445,351 Est. Cost $8.49 Unrealized +116.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $8,061 Shares 1,966,062 Est. Cost $4.57 Unrealized -7.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $8,054 Shares 455,045 Est. Cost $17.29 Unrealized -1.1%
ITT ITT INC 0.0%
Value ($000) $8,042 Shares 53,788 Est. Cost $78.36 Unrealized +73.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $8,032 Shares 86,090 Est. Cost $61.67 Unrealized +42.0%
EML EASTERN CO 0.0%
Value ($000) $8,007 Shares 246,754 Est. Cost $20.02 Unrealized +42.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $7,966 Shares 976,169 Est. Cost $12.90 Unrealized -31.6%
MGNI MAGNITE INC 0.0%
Value ($000) $7,958 Shares 574,551 Est. Cost $11.39 Unrealized +19.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,956 Shares 123,763 Est. Cost $33.50 Unrealized +79.2%
— NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $7,954 Shares 7,599,000 Est. Cost $1.05 Unrealized —
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $7,937 Shares 63,924 Est. Cost $109.50 Unrealized +3.4%
DXCM DEXCOM INC 0.0%
Value ($000) $7,937 Shares 118,244 Est. Cost $104.90 Unrealized -21.7%
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $7,911 Shares 79,986 Est. Cost $87.97 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $7,889 Shares 58,580 Est. Cost $91.75 Unrealized +26.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7,884 Shares 137,776 Est. Cost $45.90 Unrealized +8.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7,869 Shares 901,383 Est. Cost $8.94 Unrealized —
MAN MANPOWER INC 0.0%
Value ($000) $7,835 Shares 106,577 Est. Cost $81.36 Unrealized -11.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $7,811 Shares 78,513 Est. Cost $83.52 Unrealized +23.9%
APPF APPFOLIO INC 0.0%
Value ($000) $7,803 Shares 33,146 Est. Cost $148.71 Unrealized +57.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,795 Shares 29,538 Est. Cost $206.26 Unrealized +25.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7,768 Shares 827,989 Est. Cost $6.60 Unrealized +35.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $7,760 Shares 1,133,922 Est. Cost $4.53 Unrealized +45.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $7,739 Shares 519,378 Est. Cost $14.70 Unrealized -8.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,701 Shares 280,699 Est. Cost $21.03 Unrealized +19.1%
— UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $7,693 Shares 217,750 Est. Cost $24.27 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,688 Shares 26,362 Est. Cost $239.18 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $7,664 Shares 146,073 Est. Cost $40.58 Unrealized +19.0%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $7,656 Shares 180,398 Est. Cost $21.87 Unrealized +54.5%
TFIN Triumph Financial Inc 0.0%
Value ($000) $7,625 Shares 95,861 Est. Cost $51.11 Unrealized +63.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $7,621 Shares 173,237 Est. Cost $43.40 Unrealized —
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $7,583 Shares 77,787 Est. Cost $78.57 Unrealized +9.1%
EE Excelerate Energy Inc 0.0%
Value ($000) $7,582 Shares 344,465 Est. Cost $20.87 Unrealized -8.4%
FN FABRINET 0.0%
Value ($000) $7,574 Shares 32,034 Est. Cost $183.33 Unrealized +26.2%
DT DYNATRACE INC 0.0%
Value ($000) $7,574 Shares 141,642 Est. Cost $46.23 Unrealized +3.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $7,572 Shares 227,059 Est. Cost $25.14 Unrealized +21.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7,557 Shares 108,271 Est. Cost $32.03 Unrealized +92.4%
W WAYFAIR INC 0.0%
Value ($000) $7,554 Shares 134,456 Est. Cost $69.08 Unrealized -30.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,553 Shares 28,571 Est. Cost $225.23 Unrealized +13.7%
NSP INSPERITY INC 0.0%
Value ($000) $7,551 Shares 85,801 Est. Cost $88.74 Unrealized -1.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $7,549 Shares 354,240 Est. Cost $23.41 Unrealized -4.2%
XP XP Control LLC 0.0%
Value ($000) $7,545 Shares 420,565 Est. Cost $22.72 Unrealized -19.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $7,508 Shares 99,108 Est. Cost $46.38 Unrealized +37.1%
ETSY ETSY INC 0.0%
Value ($000) $7,489 Shares 134,449 Est. Cost $85.23 Unrealized -33.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7,483 Shares 39,927 Est. Cost $100.29 Unrealized +82.0%
BG Bunge Global SA 0.0%
Value ($000) $7,476 Shares 77,283 Est. Cost $98.06 Unrealized -0.4%
NTES Shining Globe Trust 0.0%
Value ($000) $7,457 Shares 79,742 Est. Cost $99.44 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $7,444 Shares 245,025 Est. Cost $23.84 Unrealized +9.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7,426 Shares 32,633 Est. Cost $167.32 Unrealized +32.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $7,419 Shares 76,506 Est. Cost $81.18 Unrealized +20.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $7,417 Shares 164,709 Est. Cost $42.43 Unrealized +5.9%
EGHT 8X8 INC 0.0%
Value ($000) $7,400 Shares 3,627,673 Est. Cost $3.46 Unrealized -36.2%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $7,392 Shares 160,395 Est. Cost $39.18 Unrealized +6.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $7,384 Shares 88,406 Est. Cost $40.26 Unrealized +79.3%
— BANK OF AMERICA CORPORATION 0.0%
Value ($000) $7,377 Shares 5,795,000 Est. Cost $1.19 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,359 Shares 182,794 Est. Cost $46.89 Unrealized -16.5%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $7,358 Shares 678,137 Est. Cost $8.97 Unrealized +7.7%
CARS CARS COM INC 0.0%
Value ($000) $7,354 Shares 438,760 Est. Cost $15.81 Unrealized +15.2%
WTRG Essential Utilities Inc 0.0%
Value ($000) $7,322 Shares 189,880 Est. Cost $40.67 Unrealized -3.4%
MAMA Mama s Creations Inc 0.0%
Value ($000) $7,313 Shares 1,001,732 Est. Cost $4.99 Unrealized +54.1%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $7,301 Shares 657,747 Est. Cost $10.09 Unrealized +9.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7,295 Shares 45,716 Est. Cost $93.64 Unrealized +43.7%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $7,287 Shares 101,106 Est. Cost $63.80 Unrealized +10.2%
RUN SUNRUN INC 0.0%
Value ($000) $7,283 Shares 403,271 Est. Cost $19.79 Unrealized -10.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7,282 Shares 137,219 Est. Cost $62.51 Unrealized —
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $7,271 Shares 187,891 Est. Cost $40.48 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $7,236 Shares 130,741 Est. Cost $44.58 Unrealized —
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $7,222 Shares 5,311,400 Est. Cost $1.11 Unrealized —
STLA Stellantis N V 0.0%
Value ($000) $7,221 Shares 516,419 Est. Cost $20.38 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,220 Shares 8,161 Est. Cost $175.71 Unrealized +55.0%
— ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $7,215 Shares 252,611 Est. Cost $21.52 Unrealized —
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $7,214 Shares 304,507 Est. Cost $23.84 Unrealized -6.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $7,202 Shares 176,816 Est. Cost $25.84 Unrealized +49.9%
FTS FORTIS INC 0.0%
Value ($000) $7,194 Shares 158,102 Est. Cost $38.30 Unrealized +6.0%
VIK PALLICE GLOBAL INC 0.0%
Value ($000) $7,170 Shares 205,510 Est. Cost $30.92 Unrealized +10.7%
IMVT Immunovant Inc 0.0%
Value ($000) $7,170 Shares 251,492 Est. Cost $32.32 Unrealized -8.7%
CCJ CAMECO CORP 0.0%
Value ($000) $7,163 Shares 149,729 Est. Cost $14.92 Unrealized +190.9%
MMI Marcus Millichap Inc 0.0%
Value ($000) $7,146 Shares 180,307 Est. Cost $35.11 Unrealized +5.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $7,137 Shares 350,192 Est. Cost $24.03 Unrealized -6.8%
ICLR ICON PLC 0.0%
Value ($000) $7,137 Shares 24,840 Est. Cost $210.82 Unrealized +49.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,126 Shares 145,554 Est. Cost $41.62 Unrealized +11.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $7,114 Shares 64,431 Est. Cost $41.37 Unrealized +130.6%
MATV Mativ Holdings Inc 0.0%
Value ($000) $7,113 Shares 418,675 Est. Cost $21.82 Unrealized -24.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7,097 Shares 160,447 Est. Cost $36.83 Unrealized +22.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7,068 Shares 140,461 Est. Cost $31.65 Unrealized +39.1%
— Hafnia Limited 0.0%
Value ($000) $7,053 Shares 989,213 Est. Cost $8.37 Unrealized —
FND FLOOR DECOR HOLDINGS INC 0.0%
Value ($000) $7,044 Shares 56,882 Est. Cost $94.49 Unrealized +10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,029 Shares 180,245 Est. Cost $91.75 Unrealized -44.2%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $7,027 Shares 187,349 Est. Cost $29.55 Unrealized +17.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6,994 Shares 164,998 Est. Cost $77.38 Unrealized -32.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $6,991 Shares 20,943 Est. Cost $124.09 Unrealized +206.1%
INVA INNOVIVA INC 0.0%
Value ($000) $6,987 Shares 361,823 Est. Cost $13.40 Unrealized +37.5%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $6,986 Shares 72,749 Est. Cost $82.38 Unrealized -3.8%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $6,960 Shares 230,855 Est. Cost $18.13 Unrealized —
FG FNG ANNUITIES N LIFE INC 0.0%
Value ($000) $6,950 Shares 155,407 Est. Cost $22.06 Unrealized +81.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6,937 Shares 144,817 Est. Cost $38.79 Unrealized +12.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $6,912 Shares 997,389 Est. Cost $7.04 Unrealized +9.3%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $6,896 Shares 147,947 Est. Cost $34.98 Unrealized +31.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6,884 Shares 214,984 Est. Cost $44.11 Unrealized -16.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6,852 Shares 37,537 Est. Cost $153.58 Unrealized +10.9%
REM iShares Mortgage Real Estate ETF 0.0%
Value ($000) $6,847 Shares 288,550 Est. Cost $23.73 Unrealized —
KNF KNIFE RIV HLDG CO 0.0%
Value ($000) $6,804 Shares 76,112 Est. Cost $63.37 Unrealized +23.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $6,783 Shares 165,612 Est. Cost $47.41 Unrealized -17.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,767 Shares 32,241 Est. Cost $151.38 Unrealized +31.5%
MATX Matson Inc 0.0%
Value ($000) $6,767 Shares 47,449 Est. Cost $74.33 Unrealized +73.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,738 Shares 51,723 Est. Cost $96.82 Unrealized +47.0%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value ($000) $6,719 Shares 649,941 Est. Cost $3.58 Unrealized —
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value ($000) $6,694 Shares 196,590 Est. Cost $38.46 Unrealized -11.3%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $6,661 Shares 24,453 Est. Cost $180.77 Unrealized +33.5%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $6,660 Shares 67,979 Est. Cost $73.91 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,644 Shares 41,820 Est. Cost $127.05 Unrealized +16.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $6,623 Shares 187,029 Est. Cost $21.31 Unrealized +79.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $6,618 Shares 134,955 Est. Cost $43.84 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $6,601 Shares 182,347 Est. Cost $49.53 Unrealized -25.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,594 Shares 20,663 Est. Cost $237.21 Unrealized +31.0%
TREX TREX CO INC 0.0%
Value ($000) $6,577 Shares 98,780 Est. Cost $65.75 Unrealized +6.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,567 Shares 119,861 Est. Cost $63.72 Unrealized -3.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6,562 Shares 676,506 Est. Cost $11.37 Unrealized -9.1%
BMI BADGER METER INC 0.0%
Value ($000) $6,550 Shares 30,093 Est. Cost $134.87 Unrealized +47.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $6,539 Shares 585,387 Est. Cost $13.47 Unrealized -18.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $6,529 Shares 401,523 Est. Cost $15.75 Unrealized +7.7%
TFII TFI International Inc 0.0%
Value ($000) $6,509 Shares 47,468 Est. Cost $107.36 Unrealized +37.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $6,507 Shares 214,525 Est. Cost $28.07 Unrealized —
AVPT AvePoint Inc 0.0%
Value ($000) $6,486 Shares 551,026 Est. Cost $8.42 Unrealized +30.0%
TOWN TowneBank 0.0%
Value ($000) $6,452 Shares 195,154 Est. Cost $27.11 Unrealized +18.5%
PRI PRIMERICA INC 0.0%
Value ($000) $6,446 Shares 24,312 Est. Cost $148.17 Unrealized +70.4%
WK WORKIVA INC 0.0%
Value ($000) $6,396 Shares 80,840 Est. Cost $68.81 Unrealized +9.1%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $6,366 Shares 247,982 Est. Cost $21.03 Unrealized +9.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,336 Shares 140,153 Est. Cost $45.43 Unrealized -16.5%
INSM INSMED INC 0.0%
Value ($000) $6,333 Shares 86,759 Est. Cost $48.78 Unrealized +51.3%
JHG HENDERSON GROUP PLC ORD 0.0%
Value ($000) $6,331 Shares 166,293 Est. Cost $29.51 Unrealized +22.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $6,329 Shares 242,401 Est. Cost $18.91 Unrealized +16.8%
ATKR ATKORE INC 0.0%
Value ($000) $6,316 Shares 74,539 Est. Cost $75.17 Unrealized +40.1%
LI Cyric Point Enterprises Ltd 0.0%
Value ($000) $6,300 Shares 245,623 Est. Cost $31.09 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $6,291 Shares 179,289 Est. Cost $20.25 Unrealized +54.9%
ARIS Aris Mining Corporation 0.0%
Value ($000) $6,286 Shares 1,356,525 Est. Cost $2.36 Unrealized +86.5%
NYT THE NEW YORK TIMES COMPANY 0.0%
Value ($000) $6,265 Shares 112,534 Est. Cost $34.36 Unrealized +53.8%
MRNA MODERNA INC 0.0%
Value ($000) $6,246 Shares 93,893 Est. Cost $127.60 Unrealized -28.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $6,245 Shares 87,395 Est. Cost $56.87 Unrealized +15.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6,244 Shares 199,479 Est. Cost $31.39 Unrealized -2.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6,229 Shares 128,012 Est. Cost $62.61 Unrealized -23.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6,222 Shares 157,941 Est. Cost $22.79 Unrealized —
ZLAB Zai Lab Ltd 0.0%
Value ($000) $6,219 Shares 257,632 Est. Cost $20.78 Unrealized —
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $6,211 Shares 744,687 Est. Cost $6.28 Unrealized +31.1%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $6,206 Shares 118,021 Est. Cost $53.92 Unrealized -9.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,179 Shares 161,962 Est. Cost $28.78 Unrealized +21.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $6,170 Shares 115,330 Est. Cost $27.73 Unrealized +74.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $6,167 Shares 172,737 Est. Cost $13.26 Unrealized +131.7%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $6,157 Shares 113,551 Est. Cost $47.01 Unrealized +8.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6,134 Shares 51,085 Est. Cost $86.68 Unrealized +30.8%
IEF iShares 7 10 Year Treasury Bond ETF 0.0%
Value ($000) $6,134 Shares 62,519 Est. Cost $96.02 Unrealized —
BRSL B D HOLDING S P A 0.0%
Value ($000) $6,117 Shares 287,162 Est. Cost $14.71 Unrealized +14.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6,114 Shares 68,465 Est. Cost $81.28 Unrealized -2.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $6,109 Shares 315,373 Est. Cost $45.67 Unrealized -46.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,096 Shares 86,759 Est. Cost $41.58 Unrealized +63.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,092 Shares 156,205 Est. Cost $42.98 Unrealized -7.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,084 Shares 326,903 Est. Cost $14.22 Unrealized —
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $6,083 Shares 80,117 Est. Cost $45.41 Unrealized +39.3%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value ($000) $6,079 Shares 142,356 Est. Cost $39.05 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $6,072 Shares 171,665 Est. Cost $26.00 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,071 Shares 550,403 Est. Cost $5.49 Unrealized +83.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $6,065 Shares 212,573 Est. Cost $23.81 Unrealized +22.2%
EXE CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $6,044 Shares 73,475 Est. Cost $74.75 Unrealized -2.0%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $6,022 Shares 653,939 Est. Cost $7.12 Unrealized +13.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,996 Shares 196,909 Est. Cost $38.32 Unrealized -28.9%
IAC IAC INC 0.0%
Value ($000) $5,989 Shares 111,272 Est. Cost $46.03 Unrealized -9.5%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value ($000) $5,975 Shares 62,800 Est. Cost $78.58 Unrealized +12.5%
IDT IDT CORP 0.0%
Value ($000) $5,971 Shares 156,434 Est. Cost $29.47 Unrealized +26.1%
IUSV iShares Core S P US Value ETF 0.0%
Value ($000) $5,965 Shares 62,466 Est. Cost $90.44 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,963 Shares 57,907 Est. Cost $57.69 Unrealized +62.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,955 Shares 41,984 Est. Cost $94.52 Unrealized +52.8%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $5,942 Shares 102,316 Est. Cost $41.80 Unrealized +18.1%
MGM MGM MIRAGE 0.0%
Value ($000) $5,937 Shares 151,262 Est. Cost $38.41 Unrealized +3.0%
RXO RXO INC 0.0%
Value ($000) $5,932 Shares 211,858 Est. Cost $19.80 Unrealized +42.6%
CLAR CLARUS CORPORATION 0.0%
Value ($000) $5,919 Shares 1,315,333 Est. Cost $6.08 Unrealized -20.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $5,915 Shares 56,537 Est. Cost $84.97 Unrealized +14.4%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $5,894 Shares 79,975 Est. Cost $57.77 Unrealized +22.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,874 Shares 145,442 Est. Cost $33.33 Unrealized +7.0%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $5,866 Shares 47,067 Est. Cost $115.40 Unrealized +2.1%
CRVL CORVEL CORP 0.0%
Value ($000) $5,862 Shares 17,931 Est. Cost $38.21 Unrealized +161.6%
RMBS RAMBUS INC 0.0%
Value ($000) $5,857 Shares 138,715 Est. Cost $37.56 Unrealized +29.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,845 Shares 13,649 Est. Cost $277.43 Unrealized +42.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,842 Shares 707,917 Est. Cost $12.31 Unrealized -36.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $5,836 Shares 69,429 Est. Cost $64.72 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $5,828 Shares 278,168 Est. Cost $25.69 Unrealized -17.9%
NCMI STANDARD GENERAL HOLDINGS L P 0.0%
Value ($000) $5,774 Shares 819,068 Est. Cost $5.07 Unrealized +20.4%
INMD Inmode Ltd 0.0%
Value ($000) $5,765 Shares 340,128 Est. Cost $16.90 Unrealized -0.1%
TPR TAPESTRY INC 0.0%
Value ($000) $5,758 Shares 122,568 Est. Cost $34.03 Unrealized +17.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $5,754 Shares 278,862 Est. Cost $17.80 Unrealized +2.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5,753 Shares 111,576 Est. Cost $36.71 Unrealized +26.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,742 Shares 162,338 Est. Cost $57.32 Unrealized -35.7%
SR SPIRE INC 0.0%
Value ($000) $5,716 Shares 84,939 Est. Cost $66.43 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $5,715 Shares 36,877 Est. Cost $64.34 Unrealized +7.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,701 Shares 92,737 Est. Cost $47.04 Unrealized +19.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,664 Shares 43,447 Est. Cost $182.34 Unrealized -32.3%
CADE Cadence Bank 0.0%
Value ($000) $5,662 Shares 177,760 Est. Cost $22.60 Unrealized +31.0%
L LOEWS CORP 0.0%
Value ($000) $5,649 Shares 71,463 Est. Cost $64.26 Unrealized +21.6%
— AZEK CO INC CL A 0.0%
Value ($000) $5,645 Shares 120,625 Est. Cost $37.95 Unrealized —
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $5,637 Shares 176,193 Est. Cost $38.34 Unrealized -17.8%
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value ($000) $5,636 Shares 230,812 Est. Cost $20.42 Unrealized +23.4%
— NEXTERA ENERGY INC 0.0%
Value ($000) $5,636 Shares 6,078,100 Est. Cost $0.80 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $5,590 Shares 300,715 Est. Cost $15.57 Unrealized +2.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,586 Shares 729,247 Est. Cost $9.04 Unrealized -9.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $5,565 Shares 503,587 Est. Cost $10.07 Unrealized +7.2%
DUOL Duolingo Inc 0.0%
Value ($000) $5,547 Shares 19,670 Est. Cost $156.24 Unrealized +31.3%
RUSHA RUSH ENTERPISES INC 0.0%
Value ($000) $5,546 Shares 104,978 Est. Cost $31.86 Unrealized +55.7%
DVA DAVITA INC 0.0%
Value ($000) $5,542 Shares 33,833 Est. Cost $83.68 Unrealized +76.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $5,536 Shares 66,067 Est. Cost $25.34 Unrealized +205.7%
PSN PARSONS CORPORATION 0.0%
Value ($000) $5,532 Shares 53,352 Est. Cost $84.91 Unrealized +5.7%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $5,524 Shares 8 Est. Cost $589310.50 Unrealized +12.7%
GGAL EBA Holding S A 0.0%
Value ($000) $5,504 Shares 130,766 Est. Cost $32.39 Unrealized —
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $5,468 Shares 115,436 Est. Cost $31.62 Unrealized +32.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,468 Shares 67,307 Est. Cost $55.15 Unrealized +45.8%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $5,446 Shares 179,025 Est. Cost $36.43 Unrealized -5.2%
ROKU ROKU INC 0.0%
Value ($000) $5,416 Shares 72,542 Est. Cost $77.97 Unrealized -17.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $5,406 Shares 35,715 Est. Cost $121.59 Unrealized +20.7%
MTH MERITAGE CORP 0.0%
Value ($000) $5,358 Shares 26,129 Est. Cost $47.19 Unrealized +100.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,331 Shares 32,317 Est. Cost $149.25 Unrealized +1.9%
TRIP LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $5,307 Shares 366,254 Est. Cost $21.29 Unrealized -27.2%
RVTY REVVITY INC 0.0%
Value ($000) $5,301 Shares 41,726 Est. Cost $110.74 Unrealized +5.8%
VSEC VSE CORPORATION 0.0%
Value ($000) $5,296 Shares 64,020 Est. Cost $61.91 Unrealized +39.9%
AMRC AMERESCO INC 0.0%
Value ($000) $5,296 Shares 139,585 Est. Cost $40.17 Unrealized -23.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5,288 Shares 173,257 Est. Cost $24.05 Unrealized +13.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,286 Shares 167,249 Est. Cost $64.83 Unrealized -51.2%
AAON AAON INC 0.0%
Value ($000) $5,255 Shares 48,727 Est. Cost $60.69 Unrealized +49.6%
— SKECHERS U S A INC 0.0%
Value ($000) $5,227 Shares 78,113 Est. Cost $54.03 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,223 Shares 20,409 Est. Cost $254.10 Unrealized -10.0%
— MRC GLOBAL INC 0.0%
Value ($000) $5,214 Shares 409,257 Est. Cost $11.39 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $5,208 Shares 90,719 Est. Cost $57.08 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $5,206 Shares 42,523 Est. Cost $92.91 Unrealized +28.4%
ONB Old National Bancorp IN 0.0%
Value ($000) $5,205 Shares 278,939 Est. Cost $16.24 Unrealized +15.3%
TBBB Bbb Foods Inc 0.0%
Value ($000) $5,198 Shares 173,250 Est. Cost $22.86 Unrealized +22.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,184 Shares 83,848 Est. Cost $67.01 Unrealized -6.2%
SEIC SEI Investments Co 0.0%
Value ($000) $5,183 Shares 74,915 Est. Cost $57.09 Unrealized +14.9%
KRO CONTRAN CORPORATION 0.0%
Value ($000) $5,154 Shares 413,955 Est. Cost $11.12 Unrealized -0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,146 Shares 128,469 Est. Cost $43.70 Unrealized +6.5%
AR ANTERO RES CORP 0.0%
Value ($000) $5,140 Shares 179,395 Est. Cost $26.60 Unrealized +6.6%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $5,132 Shares 68,663 Est. Cost $42.34 Unrealized +67.1%
KGS Frontier TopCo Partnership L P 0.0%
Value ($000) $5,127 Shares 176,785 Est. Cost $17.15 Unrealized +60.4%
SM SM ENERGY CO 0.0%
Value ($000) $5,123 Shares 128,181 Est. Cost $24.95 Unrealized +65.9%
OOMA OOMA INC 0.0%
Value ($000) $5,113 Shares 448,920 Est. Cost $12.41 Unrealized -20.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,113 Shares 29,683 Est. Cost $135.81 Unrealized +5.3%
— Granite Real Estate Investment Trust 0.0%
Value ($000) $5,110 Shares 84,577 Est. Cost $57.22 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $5,103 Shares 145,496 Est. Cost $21.06 Unrealized +67.8%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $5,097 Shares 29,613 Est. Cost $137.68 Unrealized +17.4%
EMB iShares JPMorgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $5,096 Shares 54,459 Est. Cost $89.31 Unrealized —
ACMR ACM Research Inc 0.0%
Value ($000) $5,075 Shares 249,999 Est. Cost $15.77 Unrealized +21.6%
GCMG GROSVENOR HOLDINGS L L C 0.0%
Value ($000) $5,072 Shares 448,084 Est. Cost $7.26 Unrealized +40.7%
— Brookfield Corporation 0.0%
Value ($000) $5,046 Shares 116,177 Est. Cost $43.21 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $5,044 Shares 192,313 Est. Cost $23.40 Unrealized —
KRUS Kura Sushi Inc 0.0%
Value ($000) $5,025 Shares 62,379 Est. Cost $65.10 Unrealized -2.4%
NTRA NATERA INC 0.0%
Value ($000) $5,023 Shares 39,565 Est. Cost $55.71 Unrealized +106.1%
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value ($000) $5,004 Shares 132,833 Est. Cost $30.60 Unrealized +15.3%
QLYS Qualys Inc 0.0%
Value ($000) $4,983 Shares 38,628 Est. Cost $113.57 Unrealized +16.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,982 Shares 57,602 Est. Cost $58.07 Unrealized +28.6%
NBN NORTHEAST BANK 0.0%
Value ($000) $4,974 Shares 64,494 Est. Cost $24.49 Unrealized +177.2%
FOX FOX CORP 0.0%
Value ($000) $4,970 Shares 128,048 Est. Cost $31.65 Unrealized +12.2%
— DUKE ENERGY CORPORATION 0.0%
Value ($000) $4,962 Shares 4,601,000 Est. Cost $1.01 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $4,940 Shares 93,623 Est. Cost $41.51 Unrealized +23.3%
KURA Kura Oncology Inc 0.0%
Value ($000) $4,939 Shares 252,770 Est. Cost $15.46 Unrealized +31.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $4,929 Shares 28,501 Est. Cost $90.18 Unrealized +64.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,926 Shares 243,558 Est. Cost $20.11 Unrealized -1.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $4,922 Shares 88,611 Est. Cost $45.75 Unrealized +11.3%
KTB Kontoor Brands Inc 0.0%
Value ($000) $4,922 Shares 60,184 Est. Cost $33.62 Unrealized +112.3%
ARHS ARHAUS INC 0.0%
Value ($000) $4,921 Shares 399,766 Est. Cost $12.05 Unrealized +12.1%
OMCL OMNICELL INC 0.0%
Value ($000) $4,915 Shares 112,740 Est. Cost $41.72 Unrealized -9.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4,871 Shares 172,717 Est. Cost $14.85 Unrealized +89.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,868 Shares 344,522 Est. Cost $13.90 Unrealized -5.0%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $4,862 Shares 283,478 Est. Cost $12.35 Unrealized +26.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,852 Shares 36,475 Est. Cost $88.17 Unrealized +43.2%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $4,846 Shares 355,737 Est. Cost $23.03 Unrealized -45.8%
— SUMMIT MATERIALS INC 0.0%
Value ($000) $4,843 Shares 124,073 Est. Cost $35.69 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $4,814 Shares 124,113 Est. Cost $41.35 Unrealized -11.1%
SDGR Schrodinger Inc 0.0%
Value ($000) $4,812 Shares 259,388 Est. Cost $37.98 Unrealized -45.9%
POWL POWELL INDS INC 0.0%
Value ($000) $4,811 Shares 21,674 Est. Cost $53.43 Unrealized +203.6%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $4,810 Shares 106,979 Est. Cost $39.30 Unrealized +11.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,808 Shares 30,417 Est. Cost $112.65 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,787 Shares 58,490 Est. Cost $70.21 Unrealized +9.9%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $4,780 Shares 283,872 Est. Cost $25.81 Unrealized -26.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $4,774 Shares 172,032 Est. Cost $27.51 Unrealized +0.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $4,773 Shares 62,368 Est. Cost $61.13 Unrealized +12.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $4,771 Shares 954,205 Est. Cost $4.47 Unrealized +6.2%
CNS COHEN STEERS INC 0.0%
Value ($000) $4,765 Shares 49,657 Est. Cost $55.86 Unrealized +46.1%
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $4,764 Shares 425,762 Est. Cost $14.12 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value ($000) $4,759 Shares 149,613 Est. Cost $29.76 Unrealized —
RXST Rxsight Inc 0.0%
Value ($000) $4,744 Shares 95,978 Est. Cost $19.87 Unrealized +157.9%
MCY MERCURY GENERAL CORPORATION 0.0%
Value ($000) $4,735 Shares 75,176 Est. Cost $47.06 Unrealized +26.3%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $4,726 Shares 30,773 Est. Cost $140.18 Unrealized +8.2%
RBA RB Global Inc 0.0%
Value ($000) $4,718 Shares 58,609 Est. Cost $63.29 Unrealized +28.2%
NVEC NVE CORP 0.0%
Value ($000) $4,707 Shares 58,939 Est. Cost $76.84 Unrealized +3.3%
BANC BANC CALIF INC 0.0%
Value ($000) $4,703 Shares 319,249 Est. Cost $12.93 Unrealized +3.4%
XNCR Xencor Inc 0.0%
Value ($000) $4,686 Shares 233,025 Est. Cost $26.91 Unrealized -30.3%
SNAP SNAP INC 0.0%
Value ($000) $4,682 Shares 436,496 Est. Cost $16.95 Unrealized -32.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,675 Shares 50,023 Est. Cost $64.44 Unrealized +40.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,670 Shares 40,406 Est. Cost $129.82 Unrealized -14.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,663 Shares 210,402 Est. Cost $16.13 Unrealized +25.1%
— FORD MOTOR COMPANY 0.0%
Value ($000) $4,660 Shares 4,753,000 Est. Cost $0.98 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,647 Shares 57,768 Est. Cost $73.75 Unrealized +0.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4,627 Shares 708,711 Est. Cost $6.38 Unrealized -2.7%
TTC THE TORO COMPANY 0.0%
Value ($000) $4,616 Shares 53,225 Est. Cost $94.93 Unrealized -5.3%
— VIMEO INC 0.0%
Value ($000) $4,614 Shares 913,618 Est. Cost $3.90 Unrealized —
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $4,602 Shares 187,845 Est. Cost $55.88 Unrealized -53.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,596 Shares 15,850 Est. Cost $242.75 Unrealized +15.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $4,592 Shares 28,801 Est. Cost $118.39 Unrealized +16.2%
— ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $4,587 Shares 19,222 Est. Cost $204.48 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $4,584 Shares 26,044 Est. Cost $108.62 Unrealized +55.0%
STNE StoneCo Ltd 0.0%
Value ($000) $4,581 Shares 406,873 Est. Cost $11.52 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,574 Shares 12,351 Est. Cost $290.00 Unrealized +15.8%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $4,574 Shares 446,786 Est. Cost $7.66 Unrealized +17.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,553 Shares 242,798 Est. Cost $21.48 Unrealized -8.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,552 Shares 61,431 Est. Cost $47.81 Unrealized +37.9%
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value ($000) $4,542 Shares 18,669 Est. Cost $201.19 Unrealized +12.8%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $4,524 Shares 2,018,000 Est. Cost $2.11 Unrealized —
MAC THE MACERICH COMPANY 0.0%
Value ($000) $4,522 Shares 247,957 Est. Cost $16.81 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4,517 Shares 28,769 Est. Cost $88.98 Unrealized +73.2%
IESC IES HLDGS INC 0.0%
Value ($000) $4,512 Shares 22,604 Est. Cost $96.14 Unrealized +68.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4,509 Shares 171,647 Est. Cost $23.98 Unrealized +4.6%
EQT EQT CORP 0.0%
Value ($000) $4,503 Shares 122,901 Est. Cost $36.05 Unrealized -7.4%
SMBK SmartFinancial Inc 0.0%
Value ($000) $4,499 Shares 154,389 Est. Cost $23.61 Unrealized +16.6%
— SpringWorks Therapeutics Inc 0.0%
Value ($000) $4,492 Shares 140,193 Est. Cost $43.94 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $4,475 Shares 73,862 Est. Cost $53.23 Unrealized +9.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,462 Shares 29,543 Est. Cost $118.08 Unrealized +16.1%
CVNA CARVANA CO 0.0%
Value ($000) $4,458 Shares 25,606 Est. Cost $106.30 Unrealized +35.1%
CLS CELESTICA INC 0.0%
Value ($000) $4,451 Shares 87,036 Est. Cost $50.44 Unrealized +2.5%
— THE SOUTHERN COMPANY 0.0%
Value ($000) $4,445 Shares 3,950,000 Est. Cost $1.01 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,442 Shares 69,278 Est. Cost $67.28 Unrealized -4.1%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,441 Shares 10,664 Est. Cost $315.62 Unrealized —
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $4,435 Shares 123,464 Est. Cost $16.28 Unrealized +144.4%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $4,396 Shares 171,721 Est. Cost $14.88 Unrealized +61.9%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $4,389 Shares 113,253 Est. Cost $32.85 Unrealized +11.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,385 Shares 86,541 Est. Cost $52.56 Unrealized +6.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,372 Shares 68,414 Est. Cost $26.47 Unrealized +134.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $4,364 Shares 51,571 Est. Cost $92.21 Unrealized -3.8%
IVV ISHARES TR SANDP 500 INDEX 0.0%
Value ($000) $4,359 Shares 7,557 Est. Cost $554.84 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,351 Shares 137,247 Est. Cost $37.50 Unrealized -19.6%
QTRX Quanterix Corp 0.0%
Value ($000) $4,344 Shares 335,161 Est. Cost $16.00 Unrealized -16.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $4,342 Shares 42,474 Est. Cost $85.32 Unrealized +33.0%
RGCO RGC RES INC 0.0%
Value ($000) $4,322 Shares 191,506 Est. Cost $22.62 Unrealized -7.7%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $4,320 Shares 104,438 Est. Cost $38.59 Unrealized +15.9%
— ZIMVIE INC 0.0%
Value ($000) $4,312 Shares 271,704 Est. Cost $13.78 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4,299 Shares 225,193 Est. Cost $18.29 Unrealized +12.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,280 Shares 21,547 Est. Cost $176.10 Unrealized +3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,273 Shares 84,870 Est. Cost $40.53 Unrealized -1.6%
— ALLETE INC 0.0%
Value ($000) $4,273 Shares 66,561 Est. Cost $65.03 Unrealized —
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value ($000) $4,263 Shares 164,344 Est. Cost $21.23 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value ($000) $4,258 Shares 216,449 Est. Cost $14.84 Unrealized —
BWIN THE BALDWIN INSURANCE GROUP INC 0.0%
Value ($000) $4,247 Shares 85,288 Est. Cost $43.47 Unrealized +0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,241 Shares 42,734 Est. Cost $108.51 Unrealized -6.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,230 Shares 67,807 Est. Cost $45.67 Unrealized +25.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,222 Shares 137,958 Est. Cost $27.97 Unrealized +17.7%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $4,212 Shares 368,503 Est. Cost $8.96 Unrealized +19.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $4,212 Shares 378,435 Est. Cost $9.89 Unrealized —
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $4,195 Shares 220,109 Est. Cost $20.96 Unrealized -12.0%
SPY SPDR TR UNIT SER 1 0.0%
Value ($000) $4,177 Shares 7,281 Est. Cost $498.86 Unrealized —
PSFE Paysafe Limited 0.0%
Value ($000) $4,165 Shares 185,697 Est. Cost $12.79 Unrealized +62.3%
— AVID BIOSERVICES INC 0.0%
Value ($000) $4,127 Shares 362,623 Est. Cost $11.38 Unrealized —
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $4,121 Shares 49,970 Est. Cost $67.90 Unrealized +24.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,106 Shares 266,939 Est. Cost $16.31 Unrealized +2.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4,105 Shares 96,245 Est. Cost $36.67 Unrealized +17.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $4,089 Shares 29,912 Est. Cost $59.80 Unrealized +102.9%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $4,088 Shares 148,834 Est. Cost $29.22 Unrealized -8.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,079 Shares 198,510 Est. Cost $47.62 Unrealized -51.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $4,074 Shares 136,524 Est. Cost $18.89 Unrealized +59.6%
BEP Brookfield Corporation 0.0%
Value ($000) $4,073 Shares 144,253 Est. Cost $34.72 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $4,070 Shares 314,806 Est. Cost $11.37 Unrealized +16.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,066 Shares 117,214 Est. Cost $18.89 Unrealized +75.8%
BKU BANKUNITED INC 0.0%
Value ($000) $4,066 Shares 111,575 Est. Cost $26.78 Unrealized +26.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,058 Shares 36,245 Est. Cost $89.60 Unrealized +5.1%
SG Sweetgreen Inc 0.0%
Value ($000) $4,053 Shares 114,341 Est. Cost $29.95 Unrealized +1.4%
ATRC ATRICURE INC 0.0%
Value ($000) $4,050 Shares 144,437 Est. Cost $24.65 Unrealized -0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,042 Shares 38,563 Est. Cost $52.47 Unrealized +87.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,037 Shares 286,190 Est. Cost $14.85 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4,033 Shares 52,216 Est. Cost $70.50 Unrealized +8.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,022 Shares 117,694 Est. Cost $21.81 Unrealized +41.1%
COCO THE VITA COCO COMPANY INC 0.0%
Value ($000) $4,018 Shares 141,929 Est. Cost $26.36 Unrealized +0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,013 Shares 29,677 Est. Cost $113.29 Unrealized +21.2%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3,981 Shares 280,335 Est. Cost $15.25 Unrealized -15.9%
— VISTA OUTDOOR INC 0.0%
Value ($000) $3,980 Shares 101,590 Est. Cost $23.63 Unrealized —
JSPR Jasper Therapeutics Inc 0.0%
Value ($000) $3,979 Shares 211,526 Est. Cost $20.29 Unrealized -1.9%
MEC MAYVILLE ENGINEERING CO INC CO 0.0%
Value ($000) $3,978 Shares 188,729 Est. Cost $13.64 Unrealized +37.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,976 Shares 46,204 Est. Cost $86.51 Unrealized -5.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,971 Shares 77,701 Est. Cost $42.64 Unrealized +20.9%
BRC BRADY CORPORATION 0.0%
Value ($000) $3,954 Shares 51,592 Est. Cost $42.24 Unrealized +65.1%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $3,946 Shares 106,120 Est. Cost $39.39 Unrealized -10.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,941 Shares 56,034 Est. Cost $129.60 Unrealized -29.6%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $3,938 Shares 40,515 Est. Cost $72.51 Unrealized +33.0%
TDW TIDEWATER INC 0.0%
Value ($000) $3,927 Shares 54,706 Est. Cost $62.67 Unrealized +39.0%
— EXPEDIA GROUP INC 0.0%
Value ($000) $3,925 Shares 4,113,000 Est. Cost $0.88 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $3,914 Shares 62,799 Est. Cost $72.54 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $3,913 Shares 19,852 Est. Cost $96.76 Unrealized +86.5%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $3,912 Shares 27,962 Est. Cost $29.18 Unrealized +421.4%
— Intra Cellular Therapies Inc 0.0%
Value ($000) $3,902 Shares 53,323 Est. Cost $67.48 Unrealized —
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $3,898 Shares 140,166 Est. Cost $22.46 Unrealized +25.0%
CAE CAE INC 0.0%
Value ($000) $3,884 Shares 206,911 Est. Cost $24.02 Unrealized -25.4%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $3,881 Shares 151,001 Est. Cost $21.16 Unrealized +0.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $3,867 Shares 833,465 Est. Cost $4.77 Unrealized -0.5%
SITM SiTime Corp 0.0%
Value ($000) $3,856 Shares 22,481 Est. Cost $110.35 Unrealized +29.7%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,855 Shares 3,488,000 Est. Cost $1.10 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $3,854 Shares 1,213,503 Est. Cost $3.00 Unrealized -6.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,851 Shares 612,222 Est. Cost $5.75 Unrealized +0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3,841 Shares 78,402 Est. Cost $38.31 Unrealized +11.8%
MTUS METALLUS INC 0.0%
Value ($000) $3,832 Shares 258,378 Est. Cost $16.58 Unrealized +8.5%
MITK MITEK SYS INC 0.0%
Value ($000) $3,830 Shares 441,701 Est. Cost $13.70 Unrealized -26.1%
TGLS Energy Holding Corp 0.0%
Value ($000) $3,824 Shares 55,698 Est. Cost $51.34 Unrealized +12.1%
SN Sharkninja Inc 0.0%
Value ($000) $3,816 Shares 35,102 Est. Cost $39.02 Unrealized +122.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,810 Shares 48,616 Est. Cost $55.35 Unrealized +26.6%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $3,798 Shares 89,300 Est. Cost $35.31 Unrealized +10.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,796 Shares 150,319 Est. Cost $18.01 Unrealized +24.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $3,780 Shares 361,316 Est. Cost $9.79 Unrealized —
TPG TPG GP A LLC 0.0%
Value ($000) $3,775 Shares 65,578 Est. Cost $30.69 Unrealized +60.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,774 Shares 52,043 Est. Cost $68.15 Unrealized +6.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,769 Shares 257,635 Est. Cost $11.46 Unrealized +24.3%
MRX AMPHITRYON LIMITED 0.0%
Value ($000) $3,757 Shares 159,075 Est. Cost $20.67 Unrealized +5.3%
SRI STONERIDGE INC 0.0%
Value ($000) $3,756 Shares 335,677 Est. Cost $19.28 Unrealized -26.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,752 Shares 24,028 Est. Cost $91.66 Unrealized +52.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,752 Shares 206,699 Est. Cost $33.41 Unrealized —
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $3,749 Shares 230,535 Est. Cost $13.53 Unrealized +26.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $3,746 Shares 169,257 Est. Cost $20.11 Unrealized +4.1%
— PPL CORPORATION 0.0%
Value ($000) $3,745 Shares 3,525,000 Est. Cost $0.96 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $3,734 Shares 117,445 Est. Cost $30.74 Unrealized -4.7%
BCE BCE INC 0.0%
Value ($000) $3,716 Shares 106,513 Est. Cost $33.92 Unrealized -10.3%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3,707 Shares 88,314 Est. Cost $44.45 Unrealized —
— VENTAS INC 0.0%
Value ($000) $3,688 Shares 3,000,000 Est. Cost $1.09 Unrealized —
PPTA Perpetua Resources Corp 0.0%
Value ($000) $3,687 Shares 394,385 Est. Cost $3.59 Unrealized +107.0%
— SOUTH ST CORP COM 0.0%
Value ($000) $3,686 Shares 37,931 Est. Cost $73.83 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,686 Shares 63,427 Est. Cost $59.36 Unrealized -3.5%
— DENNY S CORPORATION 0.0%
Value ($000) $3,678 Shares 570,207 Est. Cost $7.35 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,664 Shares 71,984 Est. Cost $33.42 Unrealized +36.8%
DQ Daqo New Energy Corp 0.0%
Value ($000) $3,662 Shares 179,840 Est. Cost $21.32 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,662 Shares 33,738 Est. Cost $98.37 Unrealized +6.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3,656 Shares 39,245 Est. Cost $72.37 Unrealized +23.5%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $3,643 Shares 198,193 Est. Cost $16.25 Unrealized —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $3,632 Shares 181,621 Est. Cost $31.84 Unrealized -26.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,629 Shares 53,870 Est. Cost $42.93 Unrealized +33.3%
ADT Apollo Investment Fund VIII LP 0.0%
Value ($000) $3,608 Shares 499,087 Est. Cost $6.39 Unrealized +10.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,605 Shares 145,580 Est. Cost $29.43 Unrealized -10.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $3,595 Shares 623,016 Est. Cost $5.69 Unrealized +35.3%
PAGS UNIVERSO ONLINE S A 0.0%
Value ($000) $3,591 Shares 406,912 Est. Cost $11.60 Unrealized -0.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3,573 Shares 279,795 Est. Cost $18.47 Unrealized -26.5%
— FOOT LOCKER INC 0.0%
Value ($000) $3,572 Shares 138,221 Est. Cost $28.18 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,571 Shares 52,526 Est. Cost $62.57 Unrealized —
CUBI Customers Bancorp Inc 0.0%
Value ($000) $3,565 Shares 76,744 Est. Cost $23.03 Unrealized +126.0%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $3,565 Shares 54,662 Est. Cost $41.23 Unrealized +38.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,532 Shares 15,831 Est. Cost $99.49 Unrealized +102.6%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value ($000) $3,518 Shares 98,112 Est. Cost $41.18 Unrealized -9.6%
VEON VEON Ltd 0.0%
Value ($000) $3,507 Shares 115,296 Est. Cost $19.66 Unrealized —
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $3,500 Shares 60,260 Est. Cost $26.24 Unrealized +103.3%
RNST Renasant Corporation 0.0%
Value ($000) $3,492 Shares 107,451 Est. Cost $31.69 Unrealized +4.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $3,491 Shares 89,712 Est. Cost $33.23 Unrealized +9.1%
CGNX COGNEX CORP 0.0%
Value ($000) $3,485 Shares 86,049 Est. Cost $52.15 Unrealized -19.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,480 Shares 42,057 Est. Cost $56.70 Unrealized +35.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $3,477 Shares 20,847 Est. Cost $92.95 Unrealized +65.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,476 Shares 79,262 Est. Cost $25.46 Unrealized +60.3%
— RADIUS RECYCLING INC 0.0%
Value ($000) $3,475 Shares 187,433 Est. Cost $26.97 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $3,470 Shares 31,046 Est. Cost $71.64 Unrealized +34.9%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value ($000) $3,455 Shares 173,788 Est. Cost $9.13 Unrealized +103.1%
— ASSECO POLAND SPOLKA AKCYJNA 0.0%
Value ($000) $3,449 Shares 92,545 Est. Cost $27.96 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,444 Shares 107,838 Est. Cost $35.96 Unrealized -12.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,440 Shares 71,683 Est. Cost $28.98 Unrealized +49.7%
PGNY Progyny Inc 0.0%
Value ($000) $3,430 Shares 204,673 Est. Cost $36.55 Unrealized -34.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,416 Shares 109,547 Est. Cost $30.54 Unrealized +2.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $3,409 Shares 3,415,000 Est. Cost $0.99 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $3,409 Shares 79,330 Est. Cost $29.20 Unrealized +37.4%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $3,404 Shares 40,078 Est. Cost $88.67 Unrealized +21.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3,403 Shares 250,758 Est. Cost $16.58 Unrealized -19.4%
ONEW OneWater Marine Inc 0.0%
Value ($000) $3,400 Shares 142,190 Est. Cost $28.14 Unrealized -12.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,398 Shares 68,757 Est. Cost $47.56 Unrealized +18.4%
AORT ARTIVION INC 0.0%
Value ($000) $3,398 Shares 127,640 Est. Cost $23.61 Unrealized +10.1%
FINV FinVolution Group 0.0%
Value ($000) $3,393 Shares 557,439 Est. Cost $5.14 Unrealized —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $3,389 Shares 638,270 Est. Cost $4.75 Unrealized -3.5%
CGAU Centerra Gold Inc 0.0%
Value ($000) $3,387 Shares 471,213 Est. Cost $6.08 Unrealized +9.9%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $3,381 Shares 18,854 Est. Cost $134.87 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,377 Shares 18,952 Est. Cost $106.45 Unrealized +88.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $3,377 Shares 50,466 Est. Cost $82.95 Unrealized -18.2%
— PEGASYSTEMS INC 0.0%
Value ($000) $3,368 Shares 3,433,000 Est. Cost $0.98 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3,367 Shares 107,362 Est. Cost $51.86 Unrealized -19.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,352 Shares 29,208 Est. Cost $191.30 Unrealized -35.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $3,346 Shares 94,809 Est. Cost $20.02 Unrealized +58.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3,343 Shares 153,326 Est. Cost $17.82 Unrealized +8.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,337 Shares 145,654 Est. Cost $79.87 Unrealized -69.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3,331 Shares 70,576 Est. Cost $48.97 Unrealized -3.3%
YORW YORK WTR CO 0.0%
Value ($000) $3,329 Shares 88,855 Est. Cost $37.93 Unrealized -1.7%
WSC WILLSCOT HOLDINGS CORPORATION 0.0%
Value ($000) $3,328 Shares 88,497 Est. Cost $38.70 Unrealized -1.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $3,317 Shares 212,636 Est. Cost $11.49 Unrealized +21.0%
VTEX VTEX 0.0%
Value ($000) $3,312 Shares 446,110 Est. Cost $6.46 Unrealized +7.7%
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3,310 Shares 3,580,000 Est. Cost $0.88 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $3,295 Shares 14,917 Est. Cost $178.08 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,292 Shares 25,326 Est. Cost $109.46 Unrealized +11.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,289 Shares 102,264 Est. Cost $31.47 Unrealized +3.5%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3,288 Shares 30,248 Est. Cost $95.48 Unrealized +23.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,285 Shares 52,955 Est. Cost $37.06 Unrealized +39.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $3,283 Shares 132,496 Est. Cost $20.95 Unrealized +0.1%
SUNS Sunrise Realty Trust Inc 0.0%
Value ($000) $3,275 Shares 227,622 Est. Cost $14.39 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $3,248 Shares 34,747 Est. Cost $82.03 Unrealized —
— MESA LABORATORIES INC 0.0%
Value ($000) $3,240 Shares 3,354,000 Est. Cost $0.92 Unrealized —
RDY DR REDDY S LABORATORIES LTD 0.0%
Value ($000) $3,236 Shares 40,732 Est. Cost $66.44 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $3,234 Shares 6,559 Est. Cost $298.39 Unrealized +66.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,232 Shares 25,057 Est. Cost $59.23 Unrealized +98.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,228 Shares 82,776 Est. Cost $38.35 Unrealized +9.6%
PI IMPINJ INC 0.0%
Value ($000) $3,224 Shares 15,098 Est. Cost $169.40 Unrealized +0.1%
IYW iShares US Technology ETF 0.0%
Value ($000) $3,208 Shares 21,156 Est. Cost $121.65 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,207 Shares 37,108 Est. Cost $54.83 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,201 Shares 45,522 Est. Cost $88.66 Unrealized -5.7%
— MR COOPER GROUP INC 0.0%
Value ($000) $3,194 Shares 34,648 Est. Cost $30.93 Unrealized —
KMX CarMax Inc 0.0%
Value ($000) $3,190 Shares 41,234 Est. Cost $85.37 Unrealized -7.4%
— ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $3,184 Shares 3,035,000 Est. Cost $0.99 Unrealized —
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $3,183 Shares 9,529 Est. Cost $405.13 Unrealized -21.6%
LEVI LEVI STRAUSS CO 0.0%
Value ($000) $3,165 Shares 145,227 Est. Cost $14.47 Unrealized +24.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,164 Shares 54,483 Est. Cost $45.89 Unrealized +19.2%
EXPI EXP RLTY INTL CORP 0.0%
Value ($000) $3,159 Shares 224,175 Est. Cost $14.21 Unrealized -11.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,158 Shares 40,700 Est. Cost $76.64 Unrealized +4.6%
CW CURTISS WRIGHT CORPORATION 0.0%
Value ($000) $3,139 Shares 9,548 Est. Cost $203.13 Unrealized +45.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,138 Shares 66,389 Est. Cost $47.07 Unrealized +0.8%
SONO SONOS INC 0.0%
Value ($000) $3,138 Shares 255,330 Est. Cost $17.86 Unrealized -28.9%
— PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3,132 Shares 3,205,000 Est. Cost $0.96 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,130 Shares 64,096 Est. Cost $54.88 Unrealized -21.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $3,129 Shares 36,315 Est. Cost $63.69 Unrealized +26.5%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $3,128 Shares 62,030 Est. Cost $44.42 Unrealized +5.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,122 Shares 10,798 Est. Cost $351.93 Unrealized -20.8%
GAP GAP INC DEL 0.0%
Value ($000) $3,119 Shares 141,500 Est. Cost $14.69 Unrealized +44.5%
ONC Beigene Ltd 0.0%
Value ($000) $3,111 Shares 13,856 Est. Cost $224.39 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $3,108 Shares 66,765 Est. Cost $49.67 Unrealized -0.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,103 Shares 299,848 Est. Cost $14.70 Unrealized -22.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3,096 Shares 167,084 Est. Cost $19.23 Unrealized +4.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,095 Shares 50,978 Est. Cost $40.89 Unrealized +35.6%
SVCO Silvaco Group Inc 0.0%
Value ($000) $3,090 Shares 216,113 Est. Cost $18.21 Unrealized -9.2%
IE Ivanhoe Electric Inc 0.0%
Value ($000) $3,070 Shares 362,937 Est. Cost $8.43 Unrealized -0.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $3,070 Shares 90,511 Est. Cost $31.92 Unrealized 0.0%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $3,070 Shares 273,835 Est. Cost $17.07 Unrealized -33.9%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3,066 Shares 146,364 Est. Cost $24.50 Unrealized —
RRX Regal Rexnord Corporation 0.0%
Value ($000) $3,064 Shares 18,472 Est. Cost $128.56 Unrealized +20.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $3,061 Shares 78,597 Est. Cost $28.22 Unrealized +36.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,060 Shares 43,002 Est. Cost $69.75 Unrealized —
NTB BANK OF NT BUTTERFIELDNSON L 0.0%
Value ($000) $3,055 Shares 82,834 Est. Cost $28.73 Unrealized +22.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3,047 Shares 207,557 Est. Cost $12.53 Unrealized +0.0%
— GUARDANT HEALTH INC 0.0%
Value ($000) $3,045 Shares 3,799,000 Est. Cost $0.77 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $3,041 Shares 51,051 Est. Cost $45.58 Unrealized +18.0%
CNDT CONDUENT INC 0.0%
Value ($000) $3,039 Shares 754,165 Est. Cost $3.42 Unrealized +7.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,029 Shares 134,034 Est. Cost $18.68 Unrealized —
— SEA LIMITED 0.0%
Value ($000) $3,029 Shares 3,348,000 Est. Cost $0.83 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,028 Shares 223,610 Est. Cost $24.77 Unrealized -40.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,015 Shares 38,402 Est. Cost $61.99 Unrealized +9.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,010 Shares 23,250 Est. Cost $96.19 Unrealized +30.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $3,009 Shares 449,123 Est. Cost $12.53 Unrealized -48.3%
— BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $2,997 Shares 3,124,000 Est. Cost $0.91 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,981 Shares 221,837 Est. Cost $18.21 Unrealized -19.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,970 Shares 38,807 Est. Cost $70.33 Unrealized +2.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,969 Shares 111,785 Est. Cost $21.69 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $2,958 Shares 46,158 Est. Cost $67.12 Unrealized +3.2%
MYE MYERS INDS INC 0.0%
Value ($000) $2,956 Shares 213,911 Est. Cost $16.29 Unrealized -17.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,951 Shares 101,491 Est. Cost $26.58 Unrealized +8.0%
— PETIQ INC 0.0%
Value ($000) $2,943 Shares 95,633 Est. Cost $20.55 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,942 Shares 36,600 Est. Cost $73.66 Unrealized +9.7%
— CATALENT INC 0.0%
Value ($000) $2,918 Shares 48,261 Est. Cost $56.84 Unrealized —
AWR AMERICAN STATES WATER COMPANY 0.0%
Value ($000) $2,913 Shares 34,970 Est. Cost $66.02 Unrealized +18.1%
ZS ZSCALER INC 0.0%
Value ($000) $2,911 Shares 17,008 Est. Cost $177.96 Unrealized +2.6%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $2,902 Shares 184,384 Est. Cost $12.89 Unrealized +12.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2,894 Shares 76,252 Est. Cost $24.08 Unrealized +45.7%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $2,893 Shares 69,676 Est. Cost $35.72 Unrealized —
RH RH 0.0%
Value ($000) $2,892 Shares 8,646 Est. Cost $265.46 Unrealized +3.7%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $2,891 Shares 84,081 Est. Cost $32.29 Unrealized —
KLTR Kaltura Inc 0.0%
Value ($000) $2,880 Shares 2,118,010 Est. Cost $1.59 Unrealized -22.4%
UMBF UMB Financial Corporation 0.0%
Value ($000) $2,877 Shares 27,371 Est. Cost $73.24 Unrealized +33.1%
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,877 Shares 3,006,000 Est. Cost $0.94 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $2,871 Shares 108,188 Est. Cost $14.77 Unrealized +51.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,869 Shares 184,731 Est. Cost $11.48 Unrealized +32.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,862 Shares 41,317 Est. Cost $60.70 Unrealized -0.9%
HIMS Hims Hers Health Inc 0.0%
Value ($000) $2,852 Shares 154,808 Est. Cost $10.74 Unrealized +66.8%
— HAEMONETICS CORPORATION 0.0%
Value ($000) $2,841 Shares 3,061,000 Est. Cost $0.87 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,840 Shares 53,738 Est. Cost $21.04 Unrealized +21.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $2,836 Shares 253,008 Est. Cost $13.47 Unrealized -13.2%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $2,830 Shares 59,783 Est. Cost $24.37 Unrealized +81.2%
BLND BLEND LABS INC 0.0%
Value ($000) $2,821 Shares 752,315 Est. Cost $3.31 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,817 Shares 240,590 Est. Cost $12.27 Unrealized -14.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,816 Shares 132,753 Est. Cost $17.99 Unrealized +0.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,812 Shares 87,914 Est. Cost $31.62 Unrealized +1.7%
— FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,801 Shares 3,187,000 Est. Cost $0.76 Unrealized —
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $2,799 Shares 40,529 Est. Cost $60.93 Unrealized +5.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,797 Shares 90,358 Est. Cost $37.02 Unrealized -1.9%
AMX America Movil S A B de C V 0.0%
Value ($000) $2,795 Shares 170,862 Est. Cost $17.62 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,792 Shares 150,671 Est. Cost $13.69 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $2,763 Shares 15,578 Est. Cost $174.78 Unrealized +4.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,756 Shares 4,993 Est. Cost $373.51 Unrealized +43.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,754 Shares 152,846 Est. Cost $12.69 Unrealized —
LOAR Loar Holdings Inc 0.0%
Value ($000) $2,751 Shares 36,879 Est. Cost $60.01 Unrealized +10.6%
APA APA CORPORATION 0.0%
Value ($000) $2,751 Shares 112,446 Est. Cost $29.37 Unrealized -10.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,744 Shares 47,598 Est. Cost $43.24 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $2,729 Shares 122,059 Est. Cost $24.97 Unrealized -10.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,725 Shares 25,845 Est. Cost $100.93 Unrealized +1.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,724 Shares 53,237 Est. Cost $37.40 Unrealized +36.0%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $2,723 Shares 147,307 Est. Cost $19.39 Unrealized -3.6%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $2,717 Shares 27,112 Est. Cost $86.54 Unrealized +17.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,714 Shares 53,412 Est. Cost $50.87 Unrealized -4.0%
BW BABCOCK WILCOX ENTERPRISES INC 0.0%
Value ($000) $2,712 Shares 1,329,212 Est. Cost $1.68 Unrealized -15.3%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value ($000) $2,705 Shares 42,936 Est. Cost $51.17 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,703 Shares 45,212 Est. Cost $39.60 Unrealized +49.6%
— POTBELLY CORP 0.0%
Value ($000) $2,703 Shares 324,066 Est. Cost $9.50 Unrealized —
PBR/A Republica Federativa do Brasil 0.0%
Value ($000) $2,701 Shares 204,745 Est. Cost $11.72 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,700 Shares 216,876 Est. Cost $10.77 Unrealized -4.1%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,696 Shares 114,831 Est. Cost $16.65 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $2,675 Shares 3,079,000 Est. Cost $0.83 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2,670 Shares 105,392 Est. Cost $28.01 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,667 Shares 30,181 Est. Cost $151.79 Unrealized -44.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,662 Shares 69,473 Est. Cost $28.52 Unrealized +42.5%
— ENVESTNET INC 0.0%
Value ($000) $2,655 Shares 42,405 Est. Cost $53.16 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,653 Shares 124,051 Est. Cost $13.63 Unrealized —
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $2,653 Shares 72,165 Est. Cost $21.33 Unrealized +50.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,650 Shares 74,806 Est. Cost $20.41 Unrealized +42.0%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $2,648 Shares 134,006 Est. Cost $22.87 Unrealized -23.9%
MNDY Monday Com Ltd 0.0%
Value ($000) $2,643 Shares 9,516 Est. Cost $228.89 Unrealized +8.2%
RIG Transocean Ltd 0.0%
Value ($000) $2,639 Shares 620,818 Est. Cost $5.32 Unrealized -7.2%
— MARA HOLDINGS INC 0.0%
Value ($000) $2,630 Shares 2,952,000 Est. Cost $0.88 Unrealized —
GTLB GitLab Inc 0.0%
Value ($000) $2,625 Shares 50,923 Est. Cost $60.58 Unrealized -17.5%
CNA CNA FINL CORP 0.0%
Value ($000) $2,624 Shares 53,621 Est. Cost $33.86 Unrealized +31.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,621 Shares 96,505 Est. Cost $14.34 Unrealized +59.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,608 Shares 225,001 Est. Cost $14.27 Unrealized -33.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,597 Shares 166,244 Est. Cost $17.57 Unrealized -8.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,585 Shares 230,153 Est. Cost $8.82 Unrealized +20.5%
EZPW MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $2,575 Shares 229,663 Est. Cost $7.20 Unrealized +51.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,574 Shares 188,869 Est. Cost $12.88 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $2,573 Shares 85,671 Est. Cost $25.16 Unrealized +7.1%
CHWY CHEWY INC 0.0%
Value ($000) $2,572 Shares 86,113 Est. Cost $39.39 Unrealized -32.3%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2,563 Shares 75,354 Est. Cost $29.67 Unrealized +15.8%
— BANDWIDTH INC 0.0%
Value ($000) $2,554 Shares 3,275,000 Est. Cost $0.74 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,551 Shares 396,711 Est. Cost $5.51 Unrealized +10.4%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $2,547 Shares 99,075 Est. Cost $21.00 Unrealized +12.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2,545 Shares 281,157 Est. Cost $9.55 Unrealized -14.9%
WTI W N T OFFSHORE INC 0.0%
Value ($000) $2,543 Shares 1,182,623 Est. Cost $3.50 Unrealized -36.5%
— WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $2,536 Shares 207,050 Est. Cost $11.14 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $2,536 Shares 65,860 Est. Cost $21.79 Unrealized +56.6%
ASLE AerSale Corp 0.0%
Value ($000) $2,535 Shares 501,995 Est. Cost $13.69 Unrealized -57.8%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $2,531 Shares 2,681,000 Est. Cost $0.94 Unrealized —
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $2,531 Shares 60,371 Est. Cost $82.42 Unrealized -29.6%
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $2,524 Shares 7,623,449 Est. Cost $0.85 Unrealized -58.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2,524 Shares 77,551 Est. Cost $18.62 Unrealized +44.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2,516 Shares 210,728 Est. Cost $12.13 Unrealized +2.5%
OKTA OKTA INC 0.0%
Value ($000) $2,509 Shares 33,748 Est. Cost $88.99 Unrealized -1.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $2,507 Shares 309,090 Est. Cost $6.46 Unrealized +18.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,503 Shares 73,053 Est. Cost $18.76 Unrealized +80.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,503 Shares 12,282 Est. Cost $132.61 Unrealized +42.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,496 Shares 77,391 Est. Cost $28.49 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2,495 Shares 17,230 Est. Cost $103.74 Unrealized +31.5%
SHY iShares 1 3 Year Treasury Bond ETF 0.0%
Value ($000) $2,495 Shares 30,000 Est. Cost $81.09 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,490 Shares 6,500 Est. Cost $209.90 Unrealized +63.7%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $2,488 Shares 1,405,600 Est. Cost $1.77 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,487 Shares 11,982 Est. Cost $124.00 Unrealized +62.8%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC 0.0%
Value ($000) $2,487 Shares 106,719 Est. Cost $21.56 Unrealized +0.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,486 Shares 16,264 Est. Cost $97.84 Unrealized +50.0%
— ARCH RESOURCES INC 0.0%
Value ($000) $2,473 Shares 17,897 Est. Cost $96.17 Unrealized —
TME Tencent Holdings Limited 0.0%
Value ($000) $2,471 Shares 205,077 Est. Cost $12.16 Unrealized —
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $2,466 Shares 166,084 Est. Cost $15.00 Unrealized —
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $2,461 Shares 53,168 Est. Cost $17.30 Unrealized +31.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,453 Shares 23,764 Est. Cost $95.64 Unrealized +0.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $2,448 Shares 20,271 Est. Cost $89.54 Unrealized +38.8%
PHR PHREESIA INC COM 0.0%
Value ($000) $2,447 Shares 107,392 Est. Cost $23.22 Unrealized +0.9%
ALIT ALIGHT INC 0.0%
Value ($000) $2,434 Shares 328,863 Est. Cost $8.07 Unrealized -15.0%
GT GOODYEAR TIRE AND RUBR CO 0.0%
Value ($000) $2,432 Shares 274,874 Est. Cost $15.59 Unrealized -39.4%
EVER EverQuote Inc 0.0%
Value ($000) $2,430 Shares 115,218 Est. Cost $15.13 Unrealized +51.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $2,428 Shares 230,801 Est. Cost $13.72 Unrealized -25.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,423 Shares 59,174 Est. Cost $35.93 Unrealized +0.0%
BMA BANCO MACRO S A 0.0%
Value ($000) $2,423 Shares 38,159 Est. Cost $60.46 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $2,420 Shares 701,342 Est. Cost $2.75 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $2,418 Shares 81,453 Est. Cost $30.74 Unrealized +1.0%
HAS Hasbro Inc 0.0%
Value ($000) $2,418 Shares 33,438 Est. Cost $60.97 Unrealized +0.7%
— Upstart Holdings Inc 0.0%
Value ($000) $2,413 Shares 2,716,000 Est. Cost $0.89 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,402 Shares 97,014 Est. Cost $24.73 Unrealized -2.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2,387 Shares 123,066 Est. Cost $19.44 Unrealized -9.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,383 Shares 52,652 Est. Cost $35.07 Unrealized +23.4%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $2,383 Shares 40,300 Est. Cost $61.85 Unrealized -9.9%
— STERICYCLE INC 0.0%
Value ($000) $2,383 Shares 39,064 Est. Cost $52.09 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,379 Shares 77,254 Est. Cost $13.97 Unrealized +113.5%
GGB METALURGICA GERDAU S A 0.0%
Value ($000) $2,344 Shares 671,587 Est. Cost $3.61 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,338 Shares 20,666 Est. Cost $84.38 Unrealized +24.6%
KEP Government of the Republic of Korea 0.0%
Value ($000) $2,333 Shares 300,596 Est. Cost $10.71 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $2,332 Shares 53,744 Est. Cost $28.94 Unrealized +43.0%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $2,332 Shares 202,216 Est. Cost $12.08 Unrealized -17.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,331 Shares 121,966 Est. Cost $14.02 Unrealized +41.0%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $2,327 Shares 796,936 Est. Cost $4.19 Unrealized -26.4%
— REDWOOD TRUST INC 0.0%
Value ($000) $2,322 Shares 2,264,000 Est. Cost $0.96 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,315 Shares 168,992 Est. Cost $10.49 Unrealized +19.4%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $2,315 Shares 142,551 Est. Cost $15.83 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $2,314 Shares 11,049 Est. Cost $196.24 Unrealized +0.8%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $2,308 Shares 67,715 Est. Cost $29.73 Unrealized +8.2%
ACH Owens Minor Inc 0.0%
Value ($000) $2,306 Shares 146,916 Est. Cost $16.71 Unrealized -9.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,306 Shares 153,404 Est. Cost $13.14 Unrealized +7.9%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2,299 Shares 216,341 Est. Cost $26.92 Unrealized —
RYZ RYERSON HOLDING CORPORATION 0.0%
Value ($000) $2,298 Shares 115,412 Est. Cost $27.20 Unrealized -25.7%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $2,296 Shares 44,786 Est. Cost $44.93 Unrealized +6.0%
JOE THE ST JOE COMPANY 0.0%
Value ($000) $2,295 Shares 39,361 Est. Cost $38.32 Unrealized +53.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $2,294 Shares 95,523 Est. Cost $22.13 Unrealized +11.5%
CWEN GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC 0.0%
Value ($000) $2,292 Shares 74,694 Est. Cost $22.25 Unrealized +14.4%
VCEL VERICEL CORP 0.0%
Value ($000) $2,291 Shares 54,218 Est. Cost $27.74 Unrealized +71.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,281 Shares 77,839 Est. Cost $25.50 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $2,279 Shares 116,468 Est. Cost $7.43 Unrealized +149.7%
UHAL/B U Haul Holding Company 0.0%
Value ($000) $2,279 Shares 31,556 Est. Cost $57.67 Unrealized +12.7%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $2,278 Shares 144,071 Est. Cost $18.40 Unrealized -20.2%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $2,268 Shares 91,199 Est. Cost $22.04 Unrealized +16.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2,263 Shares 51,053 Est. Cost $19.95 Unrealized +104.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,262 Shares 11,355 Est. Cost $179.72 Unrealized +0.2%
WB New Wave MMXV Ltd 0.0%
Value ($000) $2,262 Shares 228,275 Est. Cost $12.45 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,256 Shares 161,266 Est. Cost $16.25 Unrealized -35.9%
WD WALKER DUNLOP INC 0.0%
Value ($000) $2,253 Shares 19,834 Est. Cost $70.39 Unrealized +42.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,250 Shares 137,795 Est. Cost $14.32 Unrealized +5.1%
— GMS INC 0.0%
Value ($000) $2,247 Shares 24,805 Est. Cost $52.07 Unrealized —
— NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $2,218 Shares 2,235,000 Est. Cost $0.99 Unrealized —
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $2,218 Shares 715,403 Est. Cost $3.47 Unrealized -7.1%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $2,216 Shares 369,384 Est. Cost $5.55 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $2,215 Shares 52,928 Est. Cost $21.05 Unrealized +101.9%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $2,214 Shares 35,790 Est. Cost $131.88 Unrealized -55.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,212 Shares 464,684 Est. Cost $4.76 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,212 Shares 338,694 Est. Cost $11.32 Unrealized -39.2%
TGNA TEGNA INC 0.0%
Value ($000) $2,208 Shares 139,955 Est. Cost $14.94 Unrealized -2.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,201 Shares 20,202 Est. Cost $68.26 Unrealized +56.7%
HNI HNI CORP 0.0%
Value ($000) $2,200 Shares 40,859 Est. Cost $33.86 Unrealized +49.9%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,200 Shares 2,126,000 Est. Cost $1.10 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,196 Shares 27,524 Est. Cost $45.13 Unrealized +56.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,194 Shares 423,584 Est. Cost $5.00 Unrealized +2.7%
— Affirm Holdings Inc 0.0%
Value ($000) $2,175 Shares 2,457,000 Est. Cost $0.74 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,163 Shares 404,329 Est. Cost $5.92 Unrealized -34.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,156 Shares 253,034 Est. Cost $10.08 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $2,155 Shares 76,134 Est. Cost $18.89 Unrealized +34.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,153 Shares 138,396 Est. Cost $15.56 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,150 Shares 58,862 Est. Cost $30.84 Unrealized +19.4%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,147 Shares 66,816 Est. Cost $26.45 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $2,142 Shares 21,782 Est. Cost $54.52 Unrealized +61.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,141 Shares 117,335 Est. Cost $15.25 Unrealized +26.6%
CARE Carter Bankshares Inc 0.0%
Value ($000) $2,139 Shares 123,013 Est. Cost $13.00 Unrealized +26.5%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2,128 Shares 54,288 Est. Cost $29.71 Unrealized +21.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,127 Shares 150,076 Est. Cost $10.25 Unrealized +30.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,123 Shares 17,142 Est. Cost $53.61 Unrealized +89.6%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,117 Shares 2,075,000 Est. Cost $1.02 Unrealized —
TGB Taseko Mines Limited 0.0%
Value ($000) $2,115 Shares 839,272 Est. Cost $2.44 Unrealized -8.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,114 Shares 46,837 Est. Cost $32.00 Unrealized +24.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,112 Shares 222,541 Est. Cost $8.52 Unrealized +13.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,105 Shares 50,787 Est. Cost $37.79 Unrealized +20.5%
PII POLARIS INC 0.0%
Value ($000) $2,099 Shares 25,198 Est. Cost $91.48 Unrealized -11.2%
— SURMODICS INC 0.0%
Value ($000) $2,098 Shares 54,090 Est. Cost $31.05 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $2,096 Shares 172,493 Est. Cost $8.46 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $2,094 Shares 377,364 Est. Cost $5.68 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,093 Shares 390,438 Est. Cost $7.37 Unrealized -30.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,092 Shares 134,562 Est. Cost $12.89 Unrealized +15.6%
STGW STAGWELL INC 0.0%
Value ($000) $2,091 Shares 297,932 Est. Cost $6.33 Unrealized +8.2%
NICE NICE LTD 0.0%
Value ($000) $2,081 Shares 11,985 Est. Cost $200.32 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,081 Shares 52,023 Est. Cost $35.80 Unrealized -1.9%
BWLP BW LPG Limited 0.0%
Value ($000) $2,065 Shares 144,495 Est. Cost $13.74 Unrealized 0.0%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $2,062 Shares 13,574 Est. Cost $112.97 Unrealized +20.2%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $2,056 Shares 82,691 Est. Cost $13.84 Unrealized +47.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $2,055 Shares 28,508 Est. Cost $46.01 Unrealized +53.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,053 Shares 159,004 Est. Cost $13.62 Unrealized +1.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,049 Shares 85,093 Est. Cost $22.66 Unrealized +22.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,048 Shares 95,096 Est. Cost $21.99 Unrealized -7.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,042 Shares 355,752 Est. Cost $5.77 Unrealized +0.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,041 Shares 49,936 Est. Cost $22.36 Unrealized +70.3%
RDVT Red Violet Inc 0.0%
Value ($000) $2,041 Shares 71,744 Est. Cost $21.47 Unrealized +25.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,026 Shares 156,423 Est. Cost $11.12 Unrealized +4.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,013 Shares 200,919 Est. Cost $8.75 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,993 Shares 30,830 Est. Cost $38.53 Unrealized +51.1%
NLOP Net Lease Office Properties 0.0%
Value ($000) $1,992 Shares 65,064 Est. Cost $30.38 Unrealized —
FLUT FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,989 Shares 8,383 Est. Cost $207.22 Unrealized +0.2%
NPO Enpro Inc 0.0%
Value ($000) $1,983 Shares 12,228 Est. Cost $90.27 Unrealized +72.4%
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,977 Shares 296,366 Est. Cost $5.44 Unrealized +6.7%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $1,974 Shares 90,141 Est. Cost $13.16 Unrealized +6.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $1,972 Shares 126,470 Est. Cost $11.44 Unrealized +37.5%
BILI BILIBILI INC 0.0%
Value ($000) $1,971 Shares 84,316 Est. Cost $23.38 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,959 Shares 219,846 Est. Cost $7.51 Unrealized -1.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,955 Shares 47,107 Est. Cost $82.43 Unrealized -47.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,953 Shares 217,473 Est. Cost $40.40 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,946 Shares 14,457 Est. Cost $112.81 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $1,945 Shares 42,286 Est. Cost $36.03 Unrealized +38.5%
— DAYFORCE INC 0.0%
Value ($000) $1,923 Shares 31,507 Est. Cost $59.79 Unrealized -7.8%
EXPO EXPONENT INC 0.0%
Value ($000) $1,916 Shares 16,617 Est. Cost $74.70 Unrealized +37.2%
BCO BRINKS CO 0.0%
Value ($000) $1,915 Shares 16,556 Est. Cost $92.18 Unrealized +13.1%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $1,910 Shares 130,453 Est. Cost $14.54 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,908 Shares 463,047 Est. Cost $11.58 Unrealized -53.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,906 Shares 111,411 Est. Cost $13.93 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC COM S 0.0%
Value ($000) $1,899 Shares 47,719 Est. Cost $37.85 Unrealized +10.5%
— H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,899 Shares 39,005 Est. Cost $38.61 Unrealized —
SMWB Similarweb Ltd 0.0%
Value ($000) $1,897 Shares 214,566 Est. Cost $7.39 Unrealized +7.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,894 Shares 34,791 Est. Cost $49.87 Unrealized +11.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,893 Shares 42,557 Est. Cost $35.49 Unrealized —
BHRB Burke Herbert Financial Services Corp 0.0%
Value ($000) $1,892 Shares 31,018 Est. Cost $47.69 Unrealized +21.4%
M MACY S INC 0.0%
Value ($000) $1,886 Shares 120,287 Est. Cost $16.10 Unrealized +0.9%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1,878 Shares 54,650 Est. Cost $9.00 Unrealized +204.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1,877 Shares 19,829 Est. Cost $90.64 Unrealized +1.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1,876 Shares 11,712 Est. Cost $106.55 Unrealized +36.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,876 Shares 39,746 Est. Cost $37.64 Unrealized +14.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,872 Shares 51,555 Est. Cost $37.57 Unrealized +3.1%
EWT Ishares MSCI Taiwan Index Fund 0.0%
Value ($000) $1,868 Shares 34,670 Est. Cost $53.87 Unrealized —
— DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $1,865 Shares 162,030 Est. Cost $11.74 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $1,865 Shares 46,088 Est. Cost $32.62 Unrealized +46.9%
— ALARM COM HOLDINGS INC 0.0%
Value ($000) $1,863 Shares 1,996,000 Est. Cost $0.93 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $1,861 Shares 148,545 Est. Cost $7.46 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,861 Shares 24,869 Est. Cost $59.89 Unrealized +3.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,859 Shares 52,697 Est. Cost $27.78 Unrealized +16.5%
LZB LA Z BOY INC 0.0%
Value ($000) $1,857 Shares 43,252 Est. Cost $33.39 Unrealized +23.3%
FLG NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1,857 Shares 165,318 Est. Cost $10.59 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,850 Shares 131,971 Est. Cost $8.43 Unrealized +0.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,850 Shares 25,973 Est. Cost $10.00 Unrealized +56.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,845 Shares 24,851 Est. Cost $92.68 Unrealized -14.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,841 Shares 278,962 Est. Cost $11.59 Unrealized -29.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,835 Shares 24,654 Est. Cost $74.05 Unrealized -7.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1,831 Shares 40,149 Est. Cost $59.83 Unrealized -32.4%
MIDD THE MIDDLEBY CORPORATION 0.0%
Value ($000) $1,830 Shares 13,152 Est. Cost $148.53 Unrealized -9.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,827 Shares 89,562 Est. Cost $19.10 Unrealized —
QNST QuinStreet Inc 0.0%
Value ($000) $1,826 Shares 95,451 Est. Cost $18.18 Unrealized +0.2%
CNM CORE MAIN INC 0.0%
Value ($000) $1,824 Shares 41,082 Est. Cost $35.01 Unrealized +36.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,820 Shares 14,471 Est. Cost $71.08 Unrealized +76.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,813 Shares 163,766 Est. Cost $8.16 Unrealized +29.0%
EOLS Evolus Inc 0.0%
Value ($000) $1,813 Shares 111,892 Est. Cost $7.07 Unrealized +97.6%
— MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $1,811 Shares 1,825,000 Est. Cost $0.92 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $1,808 Shares 38,950 Est. Cost $46.30 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $1,805 Shares 27,609 Est. Cost $66.15 Unrealized -0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,804 Shares 422,553 Est. Cost $5.56 Unrealized -22.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,796 Shares 177,802 Est. Cost $9.68 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1,791 Shares 37,331 Est. Cost $40.99 Unrealized +4.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,789 Shares 109,160 Est. Cost $15.09 Unrealized +0.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,787 Shares 15,081 Est. Cost $105.25 Unrealized +0.2%
COMP Compass Inc 0.0%
Value ($000) $1,782 Shares 291,608 Est. Cost $3.61 Unrealized +36.4%
DOO BRP Inc 0.0%
Value ($000) $1,782 Shares 29,901 Est. Cost $66.25 Unrealized -1.7%
CIG Secretaria Geral de Minas Gerais 0.0%
Value ($000) $1,777 Shares 853,254 Est. Cost $2.20 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,775 Shares 7,206 Est. Cost $218.57 Unrealized +1.4%
— VERITEX HLDGS INC 0.0%
Value ($000) $1,771 Shares 67,275 Est. Cost $20.54 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,768 Shares 126,307 Est. Cost $12.39 Unrealized +4.3%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $1,767 Shares 15,505 Est. Cost $75.97 Unrealized +32.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,761 Shares 10,041 Est. Cost $82.92 Unrealized +98.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,758 Shares 8,160 Est. Cost $119.89 Unrealized +71.7%
— PHX MINERALS INC 0.0%
Value ($000) $1,754 Shares 519,000 Est. Cost $3.12 Unrealized —
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1,753 Shares 31,039 Est. Cost $38.34 Unrealized +32.9%
FNB FNB CORP PA 0.0%
Value ($000) $1,753 Shares 124,257 Est. Cost $10.19 Unrealized +34.0%
KFY KORN FERRY 0.0%
Value ($000) $1,751 Shares 23,269 Est. Cost $46.82 Unrealized +44.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,747 Shares 100,259 Est. Cost $13.25 Unrealized +1.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1,743 Shares 74,819 Est. Cost $28.33 Unrealized -11.3%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $1,735 Shares 23,525 Est. Cost $73.91 Unrealized -2.2%
HRB BLOCK H AND R INC 0.0%
Value ($000) $1,731 Shares 27,241 Est. Cost $41.90 Unrealized +36.4%
IOT Samsara Inc 0.0%
Value ($000) $1,722 Shares 35,777 Est. Cost $35.42 Unrealized +14.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,720 Shares 54,524 Est. Cost $25.81 Unrealized +22.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,718 Shares 7,200 Est. Cost $191.10 Unrealized +23.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,712 Shares 156,380 Est. Cost $10.71 Unrealized -0.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1,710 Shares 31,319 Est. Cost $45.42 Unrealized +11.9%
— DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,709 Shares 37,875 Est. Cost $35.50 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,703 Shares 60,211 Est. Cost $32.78 Unrealized -21.4%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $1,700 Shares 142,703 Est. Cost $11.56 Unrealized +0.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,698 Shares 59,837 Est. Cost $26.00 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,697 Shares 203,011 Est. Cost $7.18 Unrealized -0.0%
E ENI S P A 0.0%
Value ($000) $1,697 Shares 55,990 Est. Cost $25.98 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,691 Shares 48,483 Est. Cost $13.43 Unrealized +39.5%
ROG ROGERS CORP 0.0%
Value ($000) $1,683 Shares 14,895 Est. Cost $132.93 Unrealized -16.0%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $1,674 Shares 38,832 Est. Cost $27.86 Unrealized +48.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,674 Shares 11,756 Est. Cost $43.34 Unrealized +89.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,669 Shares 44,977 Est. Cost $34.95 Unrealized +4.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,666 Shares 26,903 Est. Cost $57.32 Unrealized -9.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,653 Shares 23,635 Est. Cost $69.74 Unrealized +0.1%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,648 Shares 3,363 Est. Cost $342.16 Unrealized +32.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,645 Shares 27,469 Est. Cost $46.57 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,642 Shares 178,921 Est. Cost $12.70 Unrealized —
CHEF THE CHEFS WAREHOUSE INC 0.0%
Value ($000) $1,640 Shares 39,028 Est. Cost $32.02 Unrealized +26.0%
— CHUY S HOLDINGS INC 0.0%
Value ($000) $1,637 Shares 43,777 Est. Cost $22.85 Unrealized —
RES RPC INC 0.0%
Value ($000) $1,636 Shares 257,179 Est. Cost $9.65 Unrealized -37.8%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $1,635 Shares 38,071 Est. Cost $31.94 Unrealized +25.8%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,635 Shares 24,763 Est. Cost $43.57 Unrealized +47.0%
VOO VANGUARD SNP 500 ETF 0.0%
Value ($000) $1,632 Shares 3,093 Est. Cost $521.13 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,628 Shares 64,734 Est. Cost $22.99 Unrealized —
WLY JOHN WILEY SONS INC 0.0%
Value ($000) $1,619 Shares 33,560 Est. Cost $34.77 Unrealized +25.2%
NOVT NOVANTA INC 0.0%
Value ($000) $1,615 Shares 9,026 Est. Cost $158.59 Unrealized +9.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,615 Shares 50,684 Est. Cost $23.11 Unrealized +37.5%
— SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,614 Shares 1,702,000 Est. Cost $0.90 Unrealized —
KRT Karat Packaging Inc 0.0%
Value ($000) $1,611 Shares 62,226 Est. Cost $26.80 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,609 Shares 23,500 Est. Cost $55.70 Unrealized +23.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,604 Shares 86,760 Est. Cost $19.87 Unrealized -4.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,602 Shares 51,820 Est. Cost $25.59 Unrealized +8.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,593 Shares 14,512 Est. Cost $54.66 Unrealized +90.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,588 Shares 20,036 Est. Cost $42.75 Unrealized +64.4%
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value ($000) $1,588 Shares 2,834,171 Est. Cost $1.04 Unrealized -52.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,587 Shares 53,648 Est. Cost $20.14 Unrealized +41.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,586 Shares 16,048 Est. Cost $74.81 Unrealized +22.3%
— ALTAIR ENGINEERING INC 0.0%
Value ($000) $1,584 Shares 16,588 Est. Cost $86.14 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,577 Shares 12,102 Est. Cost $76.45 Unrealized +62.8%
MPX RPC INC 0.0%
Value ($000) $1,570 Shares 162,050 Est. Cost $8.69 Unrealized 0.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $1,569 Shares 238,098 Est. Cost $8.38 Unrealized -14.4%
ONTF ON24 Inc 0.0%
Value ($000) $1,562 Shares 255,229 Est. Cost $15.08 Unrealized -59.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,561 Shares 19,066 Est. Cost $40.02 Unrealized +32.6%
— Augmedix Inc 0.0%
Value ($000) $1,561 Shares 664,306 Est. Cost $4.75 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $1,559 Shares 66,183 Est. Cost $16.39 Unrealized +27.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,551 Shares 105,666 Est. Cost $16.05 Unrealized 0.0%
— Turing EquityCo II L P 0.0%
Value ($000) $1,550 Shares 350,757 Est. Cost $2.55 Unrealized —
ASGN ASGN INC COM 0.0%
Value ($000) $1,548 Shares 16,598 Est. Cost $82.17 Unrealized +12.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,546 Shares 85,102 Est. Cost $38.96 Unrealized -40.5%
HY HYSTER YALE INC 0.0%
Value ($000) $1,546 Shares 24,245 Est. Cost $43.62 Unrealized +42.6%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $1,539 Shares 71,888 Est. Cost $20.97 Unrealized -2.2%
ACT GENWORTH FINANCIAL INC 0.0%
Value ($000) $1,537 Shares 42,314 Est. Cost $24.53 Unrealized +34.8%
PSMT PRICESMART INC 0.0%
Value ($000) $1,537 Shares 16,743 Est. Cost $79.71 Unrealized +6.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,535 Shares 18,758 Est. Cost $65.06 Unrealized +36.3%
— CABLE ONE INC 0.0%
Value ($000) $1,535 Shares 1,675,000 Est. Cost $0.85 Unrealized —
— AVADEL PHARMACEUTICALS PLC COM 0.0%
Value ($000) $1,533 Shares 116,891 Est. Cost $13.12 Unrealized —
DBD DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $1,532 Shares 34,305 Est. Cost $21.88 Unrealized +89.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,527 Shares 34,834 Est. Cost $38.42 Unrealized +4.3%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $1,522 Shares 137,700 Est. Cost $10.54 Unrealized +0.5%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $1,522 Shares 69,681 Est. Cost $27.46 Unrealized —
SAN Banco Santander S A 0.0%
Value ($000) $1,518 Shares 297,692 Est. Cost $3.95 Unrealized —
— LENDINGTREE INC 0.0%
Value ($000) $1,504 Shares 1,588,000 Est. Cost $0.94 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1,504 Shares 102,354 Est. Cost $19.40 Unrealized -28.2%
— ETSY INC 0.0%
Value ($000) $1,502 Shares 1,831,000 Est. Cost $0.80 Unrealized —
— HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $1,500 Shares 1,239,800 Est. Cost $1.21 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $1,499 Shares 25,125 Est. Cost $47.12 Unrealized +23.4%
FLEX FLEX LTD 0.0%
Value ($000) $1,499 Shares 44,819 Est. Cost $23.14 Unrealized +32.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,498 Shares 25,615 Est. Cost $48.86 Unrealized +18.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $1,498 Shares 22,754 Est. Cost $36.21 Unrealized +79.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,498 Shares 85,290 Est. Cost $15.31 Unrealized +0.9%
NXT Nextracker Inc 0.0%
Value ($000) $1,497 Shares 39,947 Est. Cost $40.22 Unrealized +3.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,495 Shares 46,478 Est. Cost $26.95 Unrealized +19.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,494 Shares 102,273 Est. Cost $13.65 Unrealized -5.2%
POST POST HLDGS INC 0.0%
Value ($000) $1,494 Shares 12,905 Est. Cost $69.05 Unrealized +62.4%
CSR CENTERSPACE 0.0%
Value ($000) $1,492 Shares 21,170 Est. Cost $69.76 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,487 Shares 30,950 Est. Cost $32.37 Unrealized +46.2%
WAY Waystar Holding Corp 0.0%
Value ($000) $1,482 Shares 53,132 Est. Cost $23.94 Unrealized +3.0%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1,480 Shares 196,540 Est. Cost $5.39 Unrealized +20.4%
SABR SABRE CORP 0.0%
Value ($000) $1,479 Shares 403,123 Est. Cost $9.87 Unrealized -68.5%
— MAGNITE INC 0.0%
Value ($000) $1,478 Shares 1,597,000 Est. Cost $0.93 Unrealized —
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,477 Shares 21,426 Est. Cost $60.50 Unrealized +9.4%
BROS Dutch Bros Inc 0.0%
Value ($000) $1,468 Shares 45,223 Est. Cost $34.68 Unrealized +1.6%
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value ($000) $1,460 Shares 39,321 Est. Cost $33.03 Unrealized +15.0%
— LANDSEA HOMES CORP COM 0.0%
Value ($000) $1,453 Shares 117,621 Est. Cost $9.52 Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value ($000) $1,448 Shares 72,571 Est. Cost $13.53 Unrealized +35.0%
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $1,447 Shares 346,897 Est. Cost $6.35 Unrealized -31.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,446 Shares 46,521 Est. Cost $29.12 Unrealized +2.3%
— NEXTERA ENERGY INC 0.0%
Value ($000) $1,444 Shares 1,302,300 Est. Cost $1.04 Unrealized —
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $1,444 Shares 45,816 Est. Cost $31.64 Unrealized -8.9%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $1,437 Shares 16,218 Est. Cost $68.31 Unrealized +10.9%
PLTK Giant Investment Co Ltd 0.0%
Value ($000) $1,436 Shares 181,324 Est. Cost $10.19 Unrealized -26.3%
— REDWOOD TRUST INC 0.0%
Value ($000) $1,435 Shares 1,396,000 Est. Cost $1.03 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,432 Shares 59,681 Est. Cost $23.53 Unrealized +1.1%
— ECHOSTAR CORPORATION 0.0%
Value ($000) $1,430 Shares 1,750,000 Est. Cost $0.96 Unrealized —
FRBA FIRST BANK 0.0%
Value ($000) $1,427 Shares 93,879 Est. Cost $8.97 Unrealized +58.3%
OPAL OPAL FUELS INC 0.0%
Value ($000) $1,427 Shares 390,851 Est. Cost $3.77 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,426 Shares 73,749 Est. Cost $17.87 Unrealized +0.0%
VC VISTEON CORP 0.0%
Value ($000) $1,423 Shares 14,933 Est. Cost $109.35 Unrealized -7.5%
— 8X8 INC 0.0%
Value ($000) $1,422 Shares 1,917,000 Est. Cost $0.84 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $1,421 Shares 98,147 Est. Cost $25.91 Unrealized -38.7%
FUL H B FULLER COMPANY 0.0%
Value ($000) $1,421 Shares 17,899 Est. Cost $77.41 Unrealized +2.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,420 Shares 38,178 Est. Cost $31.31 Unrealized +12.3%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,412 Shares 94,645 Est. Cost $14.32 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $1,405 Shares 1,693,000 Est. Cost $0.75 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $1,402 Shares 19,495 Est. Cost $90.93 Unrealized -23.6%
— INNOVIVA INC 0.0%
Value ($000) $1,397 Shares 1,438,000 Est. Cost $0.84 Unrealized —
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $1,395 Shares 31,783 Est. Cost $42.06 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $1,394 Shares 24,714 Est. Cost $72.92 Unrealized -27.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,391 Shares 18,423 Est. Cost $52.32 Unrealized +40.9%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $1,389 Shares 118,758 Est. Cost $12.90 Unrealized -7.5%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1,386 Shares 62,320 Est. Cost $14.91 Unrealized +46.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,382 Shares 166,120 Est. Cost $3.82 Unrealized +104.6%
— ZILLOW GROUP INC 0.0%
Value ($000) $1,373 Shares 1,216,000 Est. Cost $1.38 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,372 Shares 41,339 Est. Cost $29.61 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,363 Shares 35,339 Est. Cost $36.22 Unrealized +0.1%
— SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,358 Shares 943,000 Est. Cost $1.44 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,358 Shares 42,587 Est. Cost $22.37 Unrealized +21.2%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $1,358 Shares 44,266 Est. Cost $26.52 Unrealized +2.2%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $1,357 Shares 183,571 Est. Cost $9.43 Unrealized -34.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,353 Shares 105,267 Est. Cost $7.95 Unrealized +75.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,350 Shares 62,981 Est. Cost $18.05 Unrealized +10.3%
— Lions Gate Entertainment Corp 0.0%
Value ($000) $1,346 Shares 194,535 Est. Cost $9.21 Unrealized —
PFBC PREFERRED BANK 0.0%
Value ($000) $1,343 Shares 16,741 Est. Cost $61.37 Unrealized +30.2%
KALV Kalvista Pharmaceuticals Inc 0.0%
Value ($000) $1,343 Shares 115,992 Est. Cost $11.96 Unrealized +5.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $1,342 Shares 48,749 Est. Cost $26.74 Unrealized -1.4%
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $1,341 Shares 124,071 Est. Cost $13.91 Unrealized —
PAGP PLAINS GP HLDGS LP 0.0%
Value ($000) $1,338 Shares 72,338 Est. Cost $12.44 Unrealized —
LUCK BOWLERO CORP 0.0%
Value ($000) $1,336 Shares 113,796 Est. Cost $12.29 Unrealized -5.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,333 Shares 15,532 Est. Cost $43.90 Unrealized +62.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,332 Shares 126,103 Est. Cost $8.81 Unrealized +9.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,329 Shares 14,155 Est. Cost $66.35 Unrealized +25.9%
— Avidxchange Holdings Inc 0.0%
Value ($000) $1,321 Shares 162,925 Est. Cost $8.30 Unrealized —
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $1,317 Shares 84,111 Est. Cost $15.37 Unrealized -8.6%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $1,315 Shares 101,300 Est. Cost $14.81 Unrealized -2.5%
ADV Karman Topco LP 0.0%
Value ($000) $1,313 Shares 382,762 Est. Cost $2.71 Unrealized +36.1%
— FIVE9 INC 0.0%
Value ($000) $1,309 Shares 1,352,000 Est. Cost $0.95 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $1,309 Shares 48,645 Est. Cost $40.48 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $1,309 Shares 17,335 Est. Cost $70.24 Unrealized —
— HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $1,300 Shares 33,445 Est. Cost $30.37 Unrealized —
COHU COHU INC 0.0%
Value ($000) $1,297 Shares 50,481 Est. Cost $32.81 Unrealized -14.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,294 Shares 14,145 Est. Cost $66.39 Unrealized +25.1%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $1,293 Shares 71,294 Est. Cost $13.72 Unrealized +25.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,292 Shares 55,996 Est. Cost $19.61 Unrealized +6.2%
— STEELCASE INC 0.0%
Value ($000) $1,292 Shares 95,758 Est. Cost $12.35 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $1,290 Shares 55,996 Est. Cost $25.10 Unrealized -2.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $1,288 Shares 90,862 Est. Cost $17.07 Unrealized +5.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,288 Shares 105,298 Est. Cost $14.27 Unrealized -10.5%
BOW GPC PARTNERS INVESTMENTS SPV III LP 0.0%
Value ($000) $1,287 Shares 45,962 Est. Cost $25.70 Unrealized +9.1%
— ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,286 Shares 1,250,000 Est. Cost $1.04 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,286 Shares 12,260 Est. Cost $56.74 Unrealized +106.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,284 Shares 28,251 Est. Cost $36.59 Unrealized +21.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,283 Shares 10,929 Est. Cost $76.43 Unrealized +45.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,281 Shares 20,066 Est. Cost $46.95 Unrealized +14.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1,278 Shares 277,871 Est. Cost $5.55 Unrealized -13.7%
BB BlackBerry Limited 0.0%
Value ($000) $1,277 Shares 487,425 Est. Cost $2.39 Unrealized -0.4%
MC MOELIS COMPANY 0.0%
Value ($000) $1,276 Shares 18,627 Est. Cost $38.70 Unrealized +56.7%
— Iberdrola S A 0.0%
Value ($000) $1,275 Shares 35,630 Est. Cost $38.56 Unrealized —
DOCS Doximity Inc 0.0%
Value ($000) $1,270 Shares 29,147 Est. Cost $30.25 Unrealized +10.2%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,264 Shares 9,078 Est. Cost $97.25 Unrealized +29.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,262 Shares 16,150 Est. Cost $82.25 Unrealized +1.0%
ALNT Allient Inc 0.0%
Value ($000) $1,260 Shares 66,338 Est. Cost $27.32 Unrealized -16.6%
— SABRE CORPORATION 0.0%
Value ($000) $1,256 Shares 1,146,000 Est. Cost $0.92 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,253 Shares 15,317 Est. Cost $87.02 Unrealized -5.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,250 Shares 48,149 Est. Cost $29.64 Unrealized -20.3%
— EVENTBRITE INC 0.0%
Value ($000) $1,246 Shares 1,438,000 Est. Cost $0.80 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $1,244 Shares 74,863 Est. Cost $27.92 Unrealized -41.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,240 Shares 167,165 Est. Cost $8.67 Unrealized -0.1%
HZO MARINEMAX INC 0.0%
Value ($000) $1,233 Shares 34,968 Est. Cost $32.54 Unrealized +0.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,230 Shares 36,462 Est. Cost $32.62 Unrealized +7.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,230 Shares 140,890 Est. Cost $8.73 Unrealized —
EGO Eldorado Gold Corporation 0.0%
Value ($000) $1,230 Shares 70,664 Est. Cost $15.39 Unrealized +9.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,226 Shares 60,877 Est. Cost $18.42 Unrealized +7.7%
— BLOCK INC 0.0%
Value ($000) $1,222 Shares 1,322,000 Est. Cost $0.89 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $1,216 Shares 74,676 Est. Cost $11.52 Unrealized +27.0%
CRI CARTER INC 0.0%
Value ($000) $1,211 Shares 18,643 Est. Cost $64.24 Unrealized -6.5%
CTRI Centuri Holdings Inc 0.0%
Value ($000) $1,211 Shares 74,953 Est. Cost $17.36 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value ($000) $1,210 Shares 17,837 Est. Cost $64.22 Unrealized —
— SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $1,209 Shares 1,596,000 Est. Cost $0.76 Unrealized —
CRTO CRITEO SA 0.0%
Value ($000) $1,202 Shares 29,866 Est. Cost $27.38 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $1,196 Shares 68,324 Est. Cost $17.31 Unrealized +2.4%
CTS CTS CORP 0.0%
Value ($000) $1,191 Shares 24,625 Est. Cost $43.84 Unrealized +10.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,191 Shares 83,044 Est. Cost $9.91 Unrealized +41.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,186 Shares 107,161 Est. Cost $7.79 Unrealized +29.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,184 Shares 6,573 Est. Cost $115.98 Unrealized +52.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,179 Shares 99,601 Est. Cost $11.06 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,175 Shares 21,431 Est. Cost $40.46 Unrealized +3.3%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1,175 Shares 135,999 Est. Cost $8.75 Unrealized —
AMR ALPHA METALLURGICAL RESOUR INC 0.0%
Value ($000) $1,169 Shares 4,948 Est. Cost $214.82 Unrealized +18.9%
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $1,167 Shares 222,402 Est. Cost $2.92 Unrealized +57.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,166 Shares 32,072 Est. Cost $33.78 Unrealized +10.6%
— Lithium Americas Argentina Corp 0.0%
Value ($000) $1,164 Shares 356,771 Est. Cost $5.55 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,163 Shares 158,616 Est. Cost $7.02 Unrealized +1.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,162 Shares 22,350 Est. Cost $49.33 Unrealized +4.3%
— PERFICIENT INC 0.0%
Value ($000) $1,160 Shares 1,177,000 Est. Cost $0.83 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,158 Shares 65,435 Est. Cost $15.43 Unrealized +7.6%
— CARDLYTICS INC 0.0%
Value ($000) $1,156 Shares 1,294,000 Est. Cost $0.92 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,152 Shares 18,317 Est. Cost $45.81 Unrealized +43.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,150 Shares 5,990 Est. Cost $156.70 Unrealized +22.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,142 Shares 6,469 Est. Cost $162.31 Unrealized +13.4%
CAL CALERES INC 0.0%
Value ($000) $1,142 Shares 34,555 Est. Cost $10.40 Unrealized +240.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,141 Shares 12,157 Est. Cost $78.67 Unrealized +5.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,140 Shares 127,805 Est. Cost $5.84 Unrealized +74.2%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $1,139 Shares 52,050 Est. Cost $19.04 Unrealized +15.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,133 Shares 64,400 Est. Cost $15.93 Unrealized —
ARM Arm Holdings PLC 0.0%
Value ($000) $1,127 Shares 7,880 Est. Cost $59.95 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $1,125 Shares 164,239 Est. Cost $10.18 Unrealized -25.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,121 Shares 46,300 Est. Cost $20.62 Unrealized -0.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $1,120 Shares 2,296 Est. Cost $476.62 Unrealized —
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $1,117 Shares 75,644 Est. Cost $15.52 Unrealized —
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $1,117 Shares 42,087 Est. Cost $26.63 Unrealized 0.0%
INDY iShares India 50 ETF 0.0%
Value ($000) $1,117 Shares 19,838 Est. Cost $52.40 Unrealized —
VERA Vera Therapeutics Inc 0.0%
Value ($000) $1,117 Shares 25,265 Est. Cost $36.68 Unrealized +3.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $1,116 Shares 474,732 Est. Cost $2.03 Unrealized -0.3%
— ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 0.0%
Value ($000) $1,114 Shares 1,117,000 Est. Cost $0.94 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $1,106 Shares 13,004 Est. Cost $29.58 Unrealized +165.2%
EBF ENNIS INC 0.0%
Value ($000) $1,101 Shares 45,261 Est. Cost $15.73 Unrealized +21.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,100 Shares 45,031 Est. Cost $18.11 Unrealized +24.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,097 Shares 984,000 Est. Cost $1.22 Unrealized —
EVTC Evertec Inc 0.0%
Value ($000) $1,096 Shares 32,336 Est. Cost $36.32 Unrealized -8.8%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,093 Shares 1,202,000 Est. Cost $0.83 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,085 Shares 66,867 Est. Cost $17.62 Unrealized +2.9%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $1,084 Shares 9,425 Est. Cost $103.20 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value ($000) $1,084 Shares 26,355 Est. Cost $39.91 Unrealized —
RDCM RADCOM LTD 0.0%
Value ($000) $1,078 Shares 104,285 Est. Cost $8.03 Unrealized +21.0%
— NIO INC 0.0%
Value ($000) $1,076 Shares 1,143,000 Est. Cost $0.94 Unrealized —
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $1,071 Shares 16,444 Est. Cost $57.19 Unrealized +8.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,068 Shares 4,419 Est. Cost $160.36 Unrealized +46.6%
— Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $1,067 Shares 1,155,000 Est. Cost $0.86 Unrealized —
LQDA Liquidia Corp 0.0%
Value ($000) $1,064 Shares 106,359 Est. Cost $7.48 Unrealized +45.9%
— LIBERTY LIVE 0.0%
Value ($000) $1,063 Shares 21,472 Est. Cost $31.92 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $1,062 Shares 63,707 Est. Cost $11.23 Unrealized +27.7%
— REDFIN CORPORATION 0.0%
Value ($000) $1,058 Shares 1,437,000 Est. Cost $0.74 Unrealized —
TLN TALEN ENERGY CORPORATION 0.0%
Value ($000) $1,056 Shares 5,926 Est. Cost $138.87 Unrealized 0.0%
— HORIZON ACQUISITION CORP 0.0%
Value ($000) $1,054 Shares 284,989 Est. Cost $5.35 Unrealized —
HIMX Himax Technologies Inc 0.0%
Value ($000) $1,053 Shares 188,649 Est. Cost $6.32 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $1,047 Shares 5,846 Est. Cost $115.37 Unrealized +48.9%
CBZ CBIZ INC 0.0%
Value ($000) $1,046 Shares 15,547 Est. Cost $48.92 Unrealized +48.6%
SUZ SUZANO S A 0.0%
Value ($000) $1,045 Shares 104,485 Est. Cost $9.39 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,044 Shares 64,273 Est. Cost $22.27 Unrealized -26.6%
IJH ISHARES TR SANDP MIDCAP 400 0.0%
Value ($000) $1,034 Shares 16,590 Est. Cost $97.49 Unrealized —
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $1,033 Shares 81,794 Est. Cost $11.37 Unrealized —
CAAP Southern Cone Foundation 0.0%
Value ($000) $1,033 Shares 59,152 Est. Cost $8.79 Unrealized +84.5%
BMBL BLACKSTONE INC 0.0%
Value ($000) $1,024 Shares 160,570 Est. Cost $12.65 Unrealized -40.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $1,017 Shares 17,533 Est. Cost $26.98 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $1,017 Shares 53,628 Est. Cost $14.11 Unrealized +22.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,016 Shares 17,106 Est. Cost $50.69 Unrealized +6.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1,013 Shares 34,348 Est. Cost $29.16 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $1,011 Shares 26,081 Est. Cost $31.66 Unrealized +11.4%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1,009 Shares 42,841 Est. Cost $22.64 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 1,355,000 Est. Cost $0.74 Unrealized —
MCS THE MARCUS CORPORATION 0.0%
Value ($000) $1,004 Shares 66,600 Est. Cost $13.18 Unrealized 0.0%
LAZ Lazard Inc 0.0%
Value ($000) $1,002 Shares 19,891 Est. Cost $41.51 Unrealized +11.6%
BDC BELDEN CDT INC 0.0%
Value ($000) $1,001 Shares 8,550 Est. Cost $62.60 Unrealized +59.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $997 Shares 16,449 Est. Cost $54.86 Unrealized +6.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $996 Shares 163,027 Est. Cost $10.14 Unrealized -66.2%
— PROS HOLDINGS INC 0.0%
Value ($000) $990 Shares 53,473 Est. Cost $32.87 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $989 Shares 104,133 Est. Cost $14.52 Unrealized -38.3%
— BLOCK INC 0.0%
Value ($000) $986 Shares 1,007,000 Est. Cost $0.97 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $984 Shares 1,117,000 Est. Cost $0.88 Unrealized —
OI O I GLASS INC 0.0%
Value ($000) $983 Shares 74,895 Est. Cost $14.24 Unrealized -15.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $979 Shares 79,701 Est. Cost $14.07 Unrealized -12.8%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $978 Shares 105,473 Est. Cost $10.20 Unrealized -13.2%
SMG THE SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $978 Shares 11,276 Est. Cost $51.53 Unrealized +27.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $973 Shares 44,966 Est. Cost $26.67 Unrealized -0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $972 Shares 3,245 Est. Cost $217.26 Unrealized +32.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $964 Shares 26,626 Est. Cost $30.46 Unrealized +0.8%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $962 Shares 15,173 Est. Cost $70.04 Unrealized +3.1%
— THE ODP CORPORATION 0.0%
Value ($000) $957 Shares 32,176 Est. Cost $27.66 Unrealized —
TAC TransAlta Corporation 0.0%
Value ($000) $950 Shares 91,564 Est. Cost $9.43 Unrealized -11.8%
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value ($000) $949 Shares 25,178 Est. Cost $35.20 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $947 Shares 41,829 Est. Cost $35.15 Unrealized -34.9%
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value ($000) $945 Shares 3,336 Est. Cost $275.41 Unrealized —
FSM FORTUNA MINING CORP 0.0%
Value ($000) $945 Shares 203,488 Est. Cost $4.86 Unrealized -2.3%
MTRN MATERION CORP 0.0%
Value ($000) $942 Shares 8,423 Est. Cost $60.80 Unrealized +82.9%
RMR THE RMR GROUP INC 0.0%
Value ($000) $942 Shares 37,104 Est. Cost $19.37 Unrealized +8.5%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $939 Shares 1,118,000 Est. Cost $0.75 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $938 Shares 959,000 Est. Cost $0.81 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $937 Shares 24,015 Est. Cost $28.58 Unrealized +39.6%
— EVERI HLDGS INC 0.0%
Value ($000) $931 Shares 70,816 Est. Cost $15.07 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $929 Shares 38,012 Est. Cost $25.44 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $929 Shares 298,626 Est. Cost $4.29 Unrealized -34.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $926 Shares 166,524 Est. Cost $10.68 Unrealized -28.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $925 Shares 22,817 Est. Cost $30.37 Unrealized +21.6%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $924 Shares 35,118 Est. Cost $44.05 Unrealized -26.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $922 Shares 89,327 Est. Cost $10.79 Unrealized —
— ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $921 Shares 909,000 Est. Cost $0.96 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $921 Shares 77,231 Est. Cost $16.78 Unrealized -24.1%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $920 Shares 75,960 Est. Cost $7.50 Unrealized +76.6%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $918 Shares 21,660 Est. Cost $34.90 Unrealized —
JYNT Joint Corp 0.0%
Value ($000) $915 Shares 79,983 Est. Cost $8.84 Unrealized +39.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $913 Shares 150,373 Est. Cost $4.18 Unrealized +17.3%
GLBE Global E Online Ltd 0.0%
Value ($000) $909 Shares 23,655 Est. Cost $35.67 Unrealized -1.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $909 Shares 8,636 Est. Cost $93.24 Unrealized +13.7%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $908 Shares 41,856 Est. Cost $16.19 Unrealized +22.1%
USLM UNITED STATES LIME MINERALS INC 0.0%
Value ($000) $906 Shares 9,280 Est. Cost $71.28 Unrealized +12.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $906 Shares 40,481 Est. Cost $19.67 Unrealized +4.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $904 Shares 11,701 Est. Cost $82.90 Unrealized -30.3%
— NIO INC 0.0%
Value ($000) $904 Shares 925,000 Est. Cost $0.87 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $904 Shares 39,395 Est. Cost $28.86 Unrealized -1.9%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $901 Shares 57,757 Est. Cost $16.62 Unrealized -4.3%
BBU Brookfield Corporation 0.0%
Value ($000) $898 Shares 38,262 Est. Cost $25.94 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $898 Shares 81,030 Est. Cost $8.78 Unrealized —
— INARI MED INC COM 0.0%
Value ($000) $894 Shares 21,670 Est. Cost $72.75 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $893 Shares 213,115 Est. Cost $3.40 Unrealized —
AS Anta International Group Holdings Limited 0.0%
Value ($000) $892 Shares 55,950 Est. Cost $12.79 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $890 Shares 106,737 Est. Cost $11.37 Unrealized -27.3%
— DEXCOM INC 0.0%
Value ($000) $883 Shares 924,000 Est. Cost $0.94 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $883 Shares 24,930 Est. Cost $41.53 Unrealized —
XRX Xerox Holdings Corp 0.0%
Value ($000) $882 Shares 84,932 Est. Cost $18.43 Unrealized -42.0%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $881 Shares 30,250 Est. Cost $24.21 Unrealized —
— GROUPON INC 0.0%
Value ($000) $872 Shares 975,000 Est. Cost $0.85 Unrealized —
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $869 Shares 51,583 Est. Cost $14.84 Unrealized 0.0%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $864 Shares 13,007 Est. Cost $45.60 Unrealized +37.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $861 Shares 23,189 Est. Cost $91.23 Unrealized -59.1%
— CONSOL ENERGY INC 0.0%
Value ($000) $860 Shares 8,222 Est. Cost $44.42 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $857 Shares 91,518 Est. Cost $12.17 Unrealized -13.4%
OPBK OP BANCORP 0.0%
Value ($000) $855 Shares 68,544 Est. Cost $10.76 Unrealized +10.3%
— Unity Software Inc 0.0%
Value ($000) $855 Shares 957,000 Est. Cost $0.86 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $854 Shares 59,872 Est. Cost $21.83 Unrealized -37.3%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $854 Shares 152,225 Est. Cost $6.01 Unrealized -0.6%
— NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $849 Shares 873,000 Est. Cost $0.83 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $843 Shares 17,384 Est. Cost $42.84 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $842 Shares 44,298 Est. Cost $23.24 Unrealized —
IHS IHS Holding Limited 0.0%
Value ($000) $841 Shares 272,147 Est. Cost $10.32 Unrealized -70.2%
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $841 Shares 10,477 Est. Cost $73.31 Unrealized +3.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $838 Shares 51,661 Est. Cost $15.14 Unrealized +0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $838 Shares 39,324 Est. Cost $19.89 Unrealized +20.3%
— HERBALIFE LTD 0.0%
Value ($000) $833 Shares 1,109,000 Est. Cost $0.75 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $833 Shares 37,185 Est. Cost $20.44 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC CO 0.0%
Value ($000) $828 Shares 26,639 Est. Cost $24.60 Unrealized +13.3%
WINA WINMARK CORP 0.0%
Value ($000) $827 Shares 2,158 Est. Cost $382.73 Unrealized -2.8%
SEG Seaport Entertainment Group Inc 0.0%
Value ($000) $825 Shares 30,088 Est. Cost $28.41 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $825 Shares 28,709 Est. Cost $75.98 Unrealized -52.5%
SBS Estado de Sao Paulo 0.0%
Value ($000) $816 Shares 49,331 Est. Cost $8.06 Unrealized —
BWEN Broadwind Inc 0.0%
Value ($000) $815 Shares 359,096 Est. Cost $3.97 Unrealized -33.7%
SIBN SI BONE Inc 0.0%
Value ($000) $815 Shares 58,305 Est. Cost $14.86 Unrealized +1.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $814 Shares 16,894 Est. Cost $45.56 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $814 Shares 12,990 Est. Cost $59.51 Unrealized -2.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $813 Shares 45,656 Est. Cost $13.81 Unrealized +39.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $811 Shares 16,678 Est. Cost $47.72 Unrealized -7.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $810 Shares 301,225 Est. Cost $3.51 Unrealized -16.0%
— EXACT SCIENCES CORPORATION 0.0%
Value ($000) $810 Shares 863,000 Est. Cost $1.02 Unrealized —
— TOTAL SE SPONSORED ADS 0.0%
Value ($000) $807 Shares 12,488 Est. Cost $57.73 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $807 Shares 47,804 Est. Cost $16.97 Unrealized +0.9%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $806 Shares 42,128 Est. Cost $17.24 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $806 Shares 70,753 Est. Cost $18.29 Unrealized -21.4%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value ($000) $797 Shares 25,800 Est. Cost $27.06 Unrealized +0.8%
EH EHang Holdings Ltd 0.0%
Value ($000) $790 Shares 55,901 Est. Cost $16.81 Unrealized —
PENN PENN Entertainment Inc 0.0%
Value ($000) $787 Shares 41,644 Est. Cost $30.91 Unrealized -38.4%
ERIC ERICSSON L M TEL CO 0.0%
Value ($000) $786 Shares 102,502 Est. Cost $7.28 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $785 Shares 7,060 Est. Cost $85.31 Unrealized +22.9%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $784 Shares 9,695 Est. Cost $65.19 Unrealized +14.4%
PRSU VIAD CORP 0.0%
Value ($000) $783 Shares 21,842 Est. Cost $34.08 Unrealized -0.1%
GSL Global Ship Lease Inc 0.0%
Value ($000) $783 Shares 29,364 Est. Cost $25.38 Unrealized +1.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $782 Shares 9,625 Est. Cost $64.41 Unrealized +21.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $782 Shares 69,468 Est. Cost $14.34 Unrealized -26.2%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $780 Shares 661,364 Est. Cost $0.98 Unrealized —
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $774 Shares 19,473 Est. Cost $39.74 Unrealized +15.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $770 Shares 106,977 Est. Cost $11.35 Unrealized -18.9%
MOMO Gallant Future Holdings Limited 0.0%
Value ($000) $769 Shares 103,756 Est. Cost $5.53 Unrealized —
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $768 Shares 19,872 Est. Cost $28.21 Unrealized +26.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $767 Shares 46,189 Est. Cost $14.62 Unrealized +4.5%
BSVN BANK7 CORP 0.0%
Value ($000) $765 Shares 20,407 Est. Cost $21.17 Unrealized +71.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $755 Shares 4,673 Est. Cost $144.12 Unrealized -2.5%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $754 Shares 47,976 Est. Cost $13.86 Unrealized +0.7%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $753 Shares 7,871 Est. Cost $59.09 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $752 Shares 104,118 Est. Cost $14.65 Unrealized —
JBSS SANFILIPPO JOHN B AND SON INC 0.0%
Value ($000) $749 Shares 7,940 Est. Cost $87.95 Unrealized +10.2%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $744 Shares 38,745 Est. Cost $17.26 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $741 Shares 11,053 Est. Cost $61.82 Unrealized 0.0%
— TRIUMPH GROUP INC 0.0%
Value ($000) $740 Shares 57,389 Est. Cost $15.30 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $739 Shares 14,520 Est. Cost $47.48 Unrealized -3.4%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%
Value ($000) $737 Shares 4,129 Est. Cost $190.59 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $735 Shares 3,597 Est. Cost $168.39 Unrealized +14.1%
— INFINERA CORPORATION 0.0%
Value ($000) $733 Shares 108,590 Est. Cost $6.54 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $733 Shares 11,921 Est. Cost $55.33 Unrealized +15.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $732 Shares 23,325 Est. Cost $18.29 Unrealized +61.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $732 Shares 21,254 Est. Cost $20.71 Unrealized +82.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $725 Shares 15,410 Est. Cost $41.60 Unrealized +15.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $725 Shares 55,624 Est. Cost $13.82 Unrealized -4.0%
VB VANGUARD INDEX TR SMLL CP VIPE 0.0%
Value ($000) $724 Shares 3,054 Est. Cost $236.57 Unrealized —
CSTL Castle Biosciences Inc 0.0%
Value ($000) $724 Shares 25,374 Est. Cost $18.51 Unrealized +37.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $718 Shares 22,431 Est. Cost $33.43 Unrealized -9.5%
— HARBORONE BANCORP INC 0.0%
Value ($000) $714 Shares 55,042 Est. Cost $12.87 Unrealized —
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $714 Shares 22,728 Est. Cost $35.66 Unrealized -6.8%
YEXT Yext Inc 0.0%
Value ($000) $713 Shares 103,053 Est. Cost $6.47 Unrealized -14.1%
BRZE Braze Inc 0.0%
Value ($000) $713 Shares 21,677 Est. Cost $39.85 Unrealized -0.9%
FBK FB Financial Corporation 0.0%
Value ($000) $712 Shares 15,174 Est. Cost $31.33 Unrealized +40.1%
— VEREN INC 0.0%
Value ($000) $712 Shares 115,446 Est. Cost $7.88 Unrealized —
LSAK Lesaka Technologies Inc 0.0%
Value ($000) $712 Shares 142,353 Est. Cost $4.66 Unrealized +1.7%
HROW HARROW INC 0.0%
Value ($000) $711 Shares 15,818 Est. Cost $33.81 Unrealized 0.0%
— Zuora Inc 0.0%
Value ($000) $711 Shares 82,453 Est. Cost $9.50 Unrealized —
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value ($000) $711 Shares 55,690 Est. Cost $8.11 Unrealized +43.1%
VAL Valaris Limited 0.0%
Value ($000) $708 Shares 12,695 Est. Cost $64.82 Unrealized +1.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $706 Shares 104,027 Est. Cost $7.01 Unrealized -0.0%
— Applied Therapeutics Inc 0.0%
Value ($000) $699 Shares 82,280 Est. Cost $8.50 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $698 Shares 119,129 Est. Cost $8.82 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $692 Shares 37,764 Est. Cost $22.26 Unrealized -41.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN 0.0%
Value ($000) $688 Shares 430,112 Est. Cost $2.11 Unrealized -25.9%
MBLY INTEL CORPORATION 0.0%
Value ($000) $688 Shares 47,801 Est. Cost $28.39 Unrealized -38.2%
— XOMETRY INC 0.0%
Value ($000) $686 Shares 798,000 Est. Cost $0.82 Unrealized —
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $686 Shares 31,494 Est. Cost $20.90 Unrealized +2.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $685 Shares 26,825 Est. Cost $79.65 Unrealized —
VOXR Vox Royalty Corp 0.0%
Value ($000) $679 Shares 224,859 Est. Cost $2.41 Unrealized +11.5%
WU WESTERN UN CO 0.0%
Value ($000) $677 Shares 56,623 Est. Cost $16.34 Unrealized —
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $674 Shares 35,107 Est. Cost $20.37 Unrealized -5.1%
SRTA Blade Air Mobility Inc 0.0%
Value ($000) $671 Shares 228,302 Est. Cost $3.19 Unrealized -0.1%
IJR ISHARES TR SANDP SMLCAP 600 0.0%
Value ($000) $670 Shares 5,732 Est. Cost $111.30 Unrealized —
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $670 Shares 108,209 Est. Cost $7.50 Unrealized -13.1%
VCYT Veracyte Inc 0.0%
Value ($000) $669 Shares 19,665 Est. Cost $26.33 Unrealized +6.9%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $669 Shares 25,839 Est. Cost $23.28 Unrealized +10.3%
— AIRBNB INC 0.0%
Value ($000) $669 Shares 717,000 Est. Cost $0.93 Unrealized —
PRLB Proto Labs Inc 0.0%
Value ($000) $667 Shares 22,702 Est. Cost $31.00 Unrealized -1.6%
— REV GROUP INC 0.0%
Value ($000) $665 Shares 23,683 Est. Cost $14.42 Unrealized —
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $663 Shares 71,911 Est. Cost $9.27 Unrealized -4.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $662 Shares 44,534 Est. Cost $18.38 Unrealized -5.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $659 Shares 233,558 Est. Cost $4.71 Unrealized -17.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $658 Shares 4,048 Est. Cost $116.35 Unrealized +37.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $656 Shares 79,484 Est. Cost $4.48 Unrealized +18.4%
— HILLENBRAND INC 0.0%
Value ($000) $654 Shares 23,508 Est. Cost $34.81 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $652 Shares 6,550 Est. Cost $49.83 Unrealized +59.2%
XPRO Expro Group Holdings N V 0.0%
Value ($000) $649 Shares 37,808 Est. Cost $20.57 Unrealized -1.1%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $647 Shares 490,012 Est. Cost $2.40 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $644 Shares 24,291 Est. Cost $14.22 Unrealized +57.3%
GCO GENESCO INC 0.0%
Value ($000) $641 Shares 23,597 Est. Cost $29.47 Unrealized -5.7%
WRN Western Copper and Gold Corp 0.0%
Value ($000) $641 Shares 537,592 Est. Cost $1.38 Unrealized -16.9%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $640 Shares 21,974 Est. Cost $32.06 Unrealized -22.7%
VLGEA Village Super Market Inc 0.0%
Value ($000) $639 Shares 20,100 Est. Cost $24.62 Unrealized +20.6%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $634 Shares 541,000 Est. Cost $0.95 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $632 Shares 99,511 Est. Cost $10.27 Unrealized -36.3%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $630 Shares 6,045 Est. Cost $73.76 Unrealized —
BBUC Brookfield Business Corp 0.0%
Value ($000) $630 Shares 24,360 Est. Cost $20.10 Unrealized +8.7%
XMTR XOMETRY INC 0.0%
Value ($000) $629 Shares 34,259 Est. Cost $15.73 Unrealized +4.3%
— TYLER TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 513,000 Est. Cost $0.97 Unrealized —
FOR D R HORTON INC 0.0%
Value ($000) $629 Shares 19,428 Est. Cost $27.19 Unrealized +14.5%
DCBO Docebo Inc 0.0%
Value ($000) $627 Shares 14,193 Est. Cost $40.93 Unrealized 0.0%
ZYME ZYMEWORKS DEL INC COM 0.0%
Value ($000) $625 Shares 49,771 Est. Cost $9.91 Unrealized +9.9%
— WORKIVA INC 0.0%
Value ($000) $622 Shares 653,000 Est. Cost $0.95 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $621 Shares 13,090 Est. Cost $43.37 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $621 Shares 46,344 Est. Cost $16.22 Unrealized -16.3%
COUR Coursera Inc 0.0%
Value ($000) $616 Shares 77,596 Est. Cost $15.99 Unrealized -50.6%
NTGR NETGEAR INC 0.0%
Value ($000) $615 Shares 30,668 Est. Cost $25.22 Unrealized -34.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $615 Shares 49,046 Est. Cost $18.89 Unrealized -40.0%
— MoneyLion Inc 0.0%
Value ($000) $614 Shares 14,787 Est. Cost $71.75 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $613 Shares 45,200 Est. Cost $16.13 Unrealized -26.3%
— NUTANIX INC 0.0%
Value ($000) $611 Shares 510,000 Est. Cost $1.04 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $607 Shares 33,969 Est. Cost $14.74 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $606 Shares 3,536 Est. Cost $149.89 Unrealized +10.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $606 Shares 28,128 Est. Cost $16.60 Unrealized +24.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $603 Shares 141,326 Est. Cost $8.01 Unrealized -47.1%
MGK MEGA GRWTH 300 MEGA GRWTH IND 0.0%
Value ($000) $600 Shares 1,865 Est. Cost $287.07 Unrealized —
LEGH Legacy Housing Corp 0.0%
Value ($000) $600 Shares 21,946 Est. Cost $26.23 Unrealized +0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $600 Shares 88,375 Est. Cost $6.33 Unrealized +12.7%
— Playa Hotels Resorts N V 0.0%
Value ($000) $596 Shares 76,910 Est. Cost $7.37 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $596 Shares 13,625 Est. Cost $33.84 Unrealized +24.8%
TFPM Triple Flag Mining Elliott and Management Co Invest LP 0.0%
Value ($000) $592 Shares 36,513 Est. Cost $14.39 Unrealized +11.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $589 Shares 30,401 Est. Cost $16.92 Unrealized +5.6%
TH TDR CAPITAL LLP 0.0%
Value ($000) $588 Shares 75,625 Est. Cost $9.35 Unrealized 0.0%
CLW CLEARWATER PAPER CORPORATION 0.0%
Value ($000) $588 Shares 20,606 Est. Cost $37.95 Unrealized +2.8%
— ZILLOW GROUP INC 0.0%
Value ($000) $588 Shares 392,000 Est. Cost $1.50 Unrealized —
— ZSCALER INC 0.0%
Value ($000) $582 Shares 476,000 Est. Cost $1.31 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $582 Shares 20,189 Est. Cost $23.86 Unrealized +20.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $581 Shares 18,011 Est. Cost $31.28 Unrealized -5.6%
UI UBIQUITI INC 0.0%
Value ($000) $578 Shares 2,606 Est. Cost $181.81 Unrealized +0.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $576 Shares 15,177 Est. Cost $85.21 Unrealized -51.8%
— TELUS Corporation 0.0%
Value ($000) $574 Shares 146,976 Est. Cost $13.79 Unrealized —
FIZZ IBS PARTNERS LTD 0.0%
Value ($000) $574 Shares 12,231 Est. Cost $34.51 Unrealized +37.6%
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $574 Shares 36,493 Est. Cost $13.18 Unrealized —
— SolarWinds Corp 0.0%
Value ($000) $574 Shares 43,983 Est. Cost $12.05 Unrealized —
— Cyric Point Enterprises Ltd 0.0%
Value ($000) $573 Shares 478,000 Est. Cost $1.13 Unrealized —
UEIC EAST WEST MANUFACTURING LLC 0.0%
Value ($000) $572 Shares 61,983 Est. Cost $12.51 Unrealized -19.4%
EFXT ENERFLEX LTD 0.0%
Value ($000) $572 Shares 95,814 Est. Cost $5.64 Unrealized -1.8%
SPT Sprout Social Inc 0.0%
Value ($000) $572 Shares 19,660 Est. Cost $43.51 Unrealized -25.2%
BBBY BEYOND INC 0.0%
Value ($000) $571 Shares 56,613 Est. Cost $27.49 Unrealized -58.8%
— THE SHYFT GROUP INC 0.0%
Value ($000) $570 Shares 45,442 Est. Cost $15.79 Unrealized —
MTW THE MANITOWOC COMPANY INC 0.0%
Value ($000) $569 Shares 59,132 Est. Cost $16.06 Unrealized -35.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $568 Shares 32,298 Est. Cost $26.26 Unrealized -15.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $567 Shares 8,608 Est. Cost $51.42 Unrealized +21.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $551 Shares 54,139 Est. Cost $8.67 Unrealized —
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $548 Shares 296,000 Est. Cost $1.77 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $547 Shares 8,813 Est. Cost $60.46 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $546 Shares 3,894 Est. Cost $101.23 Unrealized +27.8%
— VAIL RESORTS INC 0.0%
Value ($000) $542 Shares 575,000 Est. Cost $0.94 Unrealized —
TBLA TABOOLA COM LTD 0.0%
Value ($000) $542 Shares 161,352 Est. Cost $4.03 Unrealized -18.3%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $540 Shares 517,000 Est. Cost $1.17 Unrealized —
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $540 Shares 27,881 Est. Cost $19.21 Unrealized +3.2%
— H World Group Limited 0.0%
Value ($000) $539 Shares 469,000 Est. Cost $1.16 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $534 Shares 7,211 Est. Cost $46.21 Unrealized +53.3%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $533 Shares 6,823 Est. Cost $66.66 Unrealized —
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $532 Shares 14,800 Est. Cost $25.16 Unrealized +23.8%
SITC SITE CENTERS CORP 0.0%
Value ($000) $529 Shares 8,763 Est. Cost $60.38 Unrealized —
NEWT NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $526 Shares 42,180 Est. Cost $13.42 Unrealized -5.5%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $526 Shares 98,674 Est. Cost $9.53 Unrealized -47.6%
— Sutro Biopharma Inc 0.0%
Value ($000) $523 Shares 151,221 Est. Cost $5.31 Unrealized —
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $522 Shares 1,391 Est. Cost $331.40 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $522 Shares 6,172 Est. Cost $81.39 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $520 Shares 521,000 Est. Cost $0.98 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $519 Shares 2,712 Est. Cost $162.71 Unrealized +9.3%
— JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $514 Shares 512,000 Est. Cost $1.00 Unrealized —
— SEA LIMITED 0.0%
Value ($000) $511 Shares 423,000 Est. Cost $1.08 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 428,000 Est. Cost $0.98 Unrealized —
— Verve Therapeutics Inc 0.0%
Value ($000) $510 Shares 105,393 Est. Cost $4.90 Unrealized —
WEX WEX INC 0.0%
Value ($000) $510 Shares 2,431 Est. Cost $172.04 Unrealized +8.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $509 Shares 27,386 Est. Cost $30.43 Unrealized -24.4%
— Olo Inc 0.0%
Value ($000) $506 Shares 102,116 Est. Cost $4.55 Unrealized —
MGV MEGA GRWTH 300 MEGA VALUE 300 0.0%
Value ($000) $505 Shares 3,940 Est. Cost $121.68 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $503 Shares 4,707 Est. Cost $77.84 Unrealized +30.0%
CC CHEMOURS CO 0.0%
Value ($000) $500 Shares 24,553 Est. Cost $22.65 Unrealized -14.8%
UIS UNISYS CORP 0.0%
Value ($000) $499 Shares 87,837 Est. Cost $10.32 Unrealized -52.0%
LGO LARGO INC 0.0%
Value ($000) $499 Shares 237,308 Est. Cost $2.03 Unrealized -8.2%
GTES BLACKSTONE INC 0.0%
Value ($000) $499 Shares 28,413 Est. Cost $11.89 Unrealized +43.2%
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $498 Shares 18,179 Est. Cost $25.70 Unrealized +0.9%
VIG VANGUARD SPECIALIZED PORTFOL V 0.0%
Value ($000) $496 Shares 2,507 Est. Cost $182.96 Unrealized —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $490 Shares 8,552 Est. Cost $56.93 Unrealized +2.2%
SOHU SOHU COM LIMITED 0.0%
Value ($000) $483 Shares 31,074 Est. Cost $14.58 Unrealized —
— Exscientia PLC 0.0%
Value ($000) $483 Shares 98,935 Est. Cost $9.18 Unrealized —
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $482 Shares 9,447 Est. Cost $44.27 Unrealized +17.1%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $481 Shares 27,400 Est. Cost $22.15 Unrealized —
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $479 Shares 3,208 Est. Cost $117.03 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $478 Shares 270,135 Est. Cost $17.49 Unrealized -86.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $478 Shares 9,533 Est. Cost $29.10 Unrealized +65.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $477 Shares 4,220 Est. Cost $93.46 Unrealized +21.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $477 Shares 28,372 Est. Cost $20.64 Unrealized -30.7%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $476 Shares 5,399 Est. Cost $78.19 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $475 Shares 26,628 Est. Cost $16.76 Unrealized -5.2%
AEG Aegon Ltd 0.0%
Value ($000) $472 Shares 73,927 Est. Cost $6.13 Unrealized —
NGD NEW GOLD INC 0.0%
Value ($000) $472 Shares 163,343 Est. Cost $2.08 Unrealized +19.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $472 Shares 54,392 Est. Cost $9.34 Unrealized -0.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $468 Shares 7,178 Est. Cost $72.82 Unrealized -14.9%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $464 Shares 33,613 Est. Cost $9.59 Unrealized +59.0%
AMBP ARD Holdings S A 0.0%
Value ($000) $464 Shares 123,089 Est. Cost $3.18 Unrealized -3.4%
HEPS D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI 0.0%
Value ($000) $462 Shares 204,211 Est. Cost $0.81 Unrealized —
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $459 Shares 31,677 Est. Cost $8.87 Unrealized +34.1%
FBNC FIRST BANCORP 0.0%
Value ($000) $459 Shares 11,033 Est. Cost $29.17 Unrealized +32.4%
LOVE Lovesac Co 0.0%
Value ($000) $458 Shares 15,984 Est. Cost $30.58 Unrealized -18.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $456 Shares 10,874 Est. Cost $38.68 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $455 Shares 30,225 Est. Cost $18.42 Unrealized -30.7%
FSLY FASTLY INC 0.0%
Value ($000) $450 Shares 59,494 Est. Cost $8.35 Unrealized -16.9%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $450 Shares 175,048 Est. Cost $2.47 Unrealized -0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $447 Shares 5,366 Est. Cost $92.02 Unrealized -10.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $445 Shares 36,388 Est. Cost $10.81 Unrealized +7.3%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $444 Shares 7,462 Est. Cost $55.51 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $443 Shares 133,410 Est. Cost $3.94 Unrealized -13.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $441 Shares 75,456 Est. Cost $9.24 Unrealized -28.6%
ING ING GROUP N V 0.0%
Value ($000) $440 Shares 24,237 Est. Cost $15.46 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $439 Shares 3,337 Est. Cost $84.32 Unrealized +45.1%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 382,000 Est. Cost $1.12 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $434 Shares 5,213 Est. Cost $74.54 Unrealized +5.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $434 Shares 30,493 Est. Cost $14.31 Unrealized —
— PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $431 Shares 422,000 Est. Cost $1.01 Unrealized —
— PDD Holdings Inc 0.0%
Value ($000) $431 Shares 425,000 Est. Cost $0.97 Unrealized —
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $431 Shares 5,434 Est. Cost $69.48 Unrealized +5.7%
— WAYFAIR INC 0.0%
Value ($000) $427 Shares 354,000 Est. Cost $1.21 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $425 Shares 21,820 Est. Cost $17.09 Unrealized +19.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $424 Shares 43,454 Est. Cost $13.94 Unrealized -27.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $423 Shares 31,246 Est. Cost $11.75 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $420 Shares 2,411 Est. Cost $190.40 Unrealized -6.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $420 Shares 10,280 Est. Cost $35.93 Unrealized -7.7%
BE BLOOM ENERGY CORPORATION 0.0%
Value ($000) $420 Shares 39,734 Est. Cost $11.86 Unrealized +0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $419 Shares 14,194 Est. Cost $23.18 Unrealized +9.1%
PEN PENUMBRA INC 0.0%
Value ($000) $418 Shares 2,149 Est. Cost $206.77 Unrealized -8.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $411 Shares 8,573 Est. Cost $36.60 Unrealized +21.8%
STVN STEVANATO HOLDING S R L 0.0%
Value ($000) $411 Shares 20,551 Est. Cost $23.96 Unrealized -16.2%
IDCC InterDigital Inc 0.0%
Value ($000) $408 Shares 2,881 Est. Cost $106.37 Unrealized +23.2%
UFI UNIFI INC 0.0%
Value ($000) $408 Shares 55,582 Est. Cost $7.54 Unrealized -16.6%
VO VANGUARD INDEX TR MID CAP VIPE 0.0%
Value ($000) $406 Shares 1,539 Est. Cost $241.58 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $406 Shares 12,791 Est. Cost $32.02 Unrealized —
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $404 Shares 78,831 Est. Cost $4.32 Unrealized +1.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $403 Shares 8,848 Est. Cost $37.16 Unrealized +9.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $402 Shares 58,556 Est. Cost $6.51 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $401 Shares 50,860 Est. Cost $19.61 Unrealized -54.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $400 Shares 16,924 Est. Cost $18.00 Unrealized 0.0%
BSAC Banco Santander S A 0.0%
Value ($000) $396 Shares 19,095 Est. Cost $19.89 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F E 0.0%
Value ($000) $395 Shares 8,264 Est. Cost $46.69 Unrealized —
— Despegar com Corp 0.0%
Value ($000) $392 Shares 31,606 Est. Cost $12.40 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 49,790 Est. Cost $7.50 Unrealized -3.1%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $390 Shares 407,000 Est. Cost $0.96 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $388 Shares 2,313 Est. Cost $156.42 Unrealized —
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $387 Shares 11,885 Est. Cost $33.08 Unrealized -2.5%
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $383 Shares 1,696 Est. Cost $215.86 Unrealized —
— Couchbase Inc 0.0%
Value ($000) $382 Shares 23,688 Est. Cost $17.34 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $382 Shares 20,629 Est. Cost $19.57 Unrealized +2.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $380 Shares 47,098 Est. Cost $13.34 Unrealized -35.1%
U Unity Software Inc 0.0%
Value ($000) $378 Shares 16,702 Est. Cost $32.34 Unrealized -46.6%
GASS STEALTHGAS INC 0.0%
Value ($000) $375 Shares 54,737 Est. Cost $5.51 Unrealized +17.7%
— ACELYRIN Inc 0.0%
Value ($000) $375 Shares 76,040 Est. Cost $5.18 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $375 Shares 5,976 Est. Cost $63.29 Unrealized -4.9%
— Shift4 Payments Inc 0.0%
Value ($000) $373 Shares 307,000 Est. Cost $1.08 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $373 Shares 59,758 Est. Cost $10.89 Unrealized -41.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $372 Shares 5,199 Est. Cost $60.50 Unrealized +16.7%
NRDS NERDWALLET INC 0.0%
Value ($000) $371 Shares 29,223 Est. Cost $13.40 Unrealized -1.3%
NVMI NOVA LTD 0.0%
Value ($000) $370 Shares 1,766 Est. Cost $158.59 Unrealized +34.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $369 Shares 32,548 Est. Cost $10.66 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $364 Shares 67,154 Est. Cost $5.17 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $363 Shares 34,733 Est. Cost $12.10 Unrealized —
— ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $363 Shares 101,000 Est. Cost $3.25 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $360 Shares 1,120 Est. Cost $302.29 Unrealized —
— THE REALREAL INC 0.0%
Value ($000) $357 Shares 759,000 Est. Cost $0.48 Unrealized —
VBR VANGUARD INDEX TR SM CP V VIPE 0.0%
Value ($000) $354 Shares 1,763 Est. Cost $182.12 Unrealized —
XPER ADEIA INC 0.0%
Value ($000) $353 Shares 38,199 Est. Cost $10.74 Unrealized -23.4%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value ($000) $347 Shares 6,578 Est. Cost $51.67 Unrealized —
IQ BAIDU INC 0.0%
Value ($000) $345 Shares 120,728 Est. Cost $4.54 Unrealized —
CLFD Clearfield Inc 0.0%
Value ($000) $345 Shares 8,845 Est. Cost $35.36 Unrealized +10.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $344 Shares 10,092 Est. Cost $23.10 Unrealized +46.1%
KSS KOHL S CORPORATION 0.0%
Value ($000) $343 Shares 16,294 Est. Cost $25.66 Unrealized -20.6%
AROC ARCHROCK INC 0.0%
Value ($000) $343 Shares 16,945 Est. Cost $16.71 Unrealized +15.1%
ALEC Alector Inc 0.0%
Value ($000) $338 Shares 72,625 Est. Cost $9.09 Unrealized -41.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 67,887 Est. Cost $3.89 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $338 Shares 50,075 Est. Cost $9.45 Unrealized -21.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $333 Shares 111,600 Est. Cost $3.71 Unrealized -10.8%
OUST Ouster Inc 0.0%
Value ($000) $333 Shares 52,797 Est. Cost $5.61 Unrealized +69.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $329 Shares 52,397 Est. Cost $15.38 Unrealized -52.3%
— MERIDIANLINK INC 0.0%
Value ($000) $327 Shares 15,902 Est. Cost $23.34 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $327 Shares 95,000 Est. Cost $2.47 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $326 Shares 11,664 Est. Cost $28.08 Unrealized -5.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $325 Shares 9,899 Est. Cost $26.52 Unrealized +14.5%
NWS NEWS CORPORATION 0.0%
Value ($000) $325 Shares 11,626 Est. Cost $25.58 Unrealized +9.2%
REPL Replimune Group Inc 0.0%
Value ($000) $324 Shares 29,521 Est. Cost $9.17 Unrealized +10.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $323 Shares 1,531 Est. Cost $179.76 Unrealized -3.4%
— 89Bio Inc 0.0%
Value ($000) $321 Shares 43,413 Est. Cost $7.41 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $318 Shares 24,000 Est. Cost $13.14 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 44,466 Est. Cost $7.38 Unrealized -42.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $314 Shares 20,875 Est. Cost $10.08 Unrealized +32.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $314 Shares 38,566 Est. Cost $7.43 Unrealized 0.0%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $314 Shares 22,603 Est. Cost $52.63 Unrealized -73.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $313 Shares 36,063 Est. Cost $31.57 Unrealized -72.6%
— INSULET CORPORATION 0.0%
Value ($000) $310 Shares 259,000 Est. Cost $1.10 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $308 Shares 841 Est. Cost $221.09 Unrealized +40.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $307 Shares 32,842 Est. Cost $7.14 Unrealized —
LOMA Participacoes Morro Vermelho S A 0.0%
Value ($000) $306 Shares 37,957 Est. Cost $8.06 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $304 Shares 21,584 Est. Cost $15.90 Unrealized -14.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $304 Shares 44,926 Est. Cost $7.31 Unrealized -10.5%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $302 Shares 3,404 Est. Cost $86.13 Unrealized -0.1%
LZM Lifezone Metals Ltd 0.0%
Value ($000) $302 Shares 43,174 Est. Cost $11.41 Unrealized -38.7%
LUNG Pulmonx Corp 0.0%
Value ($000) $302 Shares 36,369 Est. Cost $13.98 Unrealized -48.2%
EB EVENTBRITE INC 0.0%
Value ($000) $301 Shares 110,379 Est. Cost $7.79 Unrealized -51.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $301 Shares 1,981 Est. Cost $118.85 Unrealized +21.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $301 Shares 7,530 Est. Cost $43.21 Unrealized -5.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $301 Shares 4,294 Est. Cost $52.06 Unrealized +19.4%
WEAV Weave Communications Inc 0.0%
Value ($000) $299 Shares 23,373 Est. Cost $11.62 Unrealized -9.3%
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $299 Shares 59,817 Est. Cost $9.02 Unrealized -35.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $299 Shares 7,283 Est. Cost $37.11 Unrealized +4.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $298 Shares 9,717 Est. Cost $19.85 Unrealized +37.7%
GPRO GOPRO INC 0.0%
Value ($000) $298 Shares 219,180 Est. Cost $4.85 Unrealized -71.6%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 319,000 Est. Cost $0.91 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $298 Shares 11,508 Est. Cost $39.38 Unrealized -27.8%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $297 Shares 18,361 Est. Cost $16.19 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $297 Shares 50,100 Est. Cost $9.92 Unrealized -43.9%
RGNX Regenxbio Inc 0.0%
Value ($000) $297 Shares 28,281 Est. Cost $16.44 Unrealized -25.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $293 Shares 7,976 Est. Cost $29.64 Unrealized +10.2%
WAFD WaFd Inc 0.0%
Value ($000) $293 Shares 8,395 Est. Cost $26.63 Unrealized +20.8%
AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.0%
Value ($000) $292 Shares 32,346 Est. Cost $8.27 Unrealized —
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $291 Shares 12,412 Est. Cost $23.16 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value ($000) $291 Shares 3,482 Est. Cost $74.56 Unrealized —
VLUE ISHARES TR MSCI USAVALFCT 0.0%
Value ($000) $288 Shares 2,643 Est. Cost $106.86 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $285 Shares 1,590 Est. Cost $178.04 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $284 Shares 2,026 Est. Cost $150.93 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $283 Shares 9,741 Est. Cost $43.03 Unrealized -32.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $282 Shares 64,538 Est. Cost $3.58 Unrealized +3.7%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $282 Shares 13,002 Est. Cost $9.07 Unrealized +14.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $281 Shares 15,440 Est. Cost $28.60 Unrealized -33.5%
— HUBSPOT INC 0.0%
Value ($000) $281 Shares 149,000 Est. Cost $1.28 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $280 Shares 155,624 Est. Cost $4.93 Unrealized -61.4%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $278 Shares 1,464 Est. Cost $173.70 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $277 Shares 7,960 Est. Cost $28.21 Unrealized +7.0%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $276 Shares 13,056 Est. Cost $8.37 Unrealized +18.7%
— LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $275 Shares 27,379 Est. Cost $9.13 Unrealized —
DOMO Domo Inc 0.0%
Value ($000) $275 Shares 36,600 Est. Cost $29.75 Unrealized -74.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $274 Shares 8,598 Est. Cost $25.60 Unrealized +21.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $273 Shares 11,780 Est. Cost $19.98 Unrealized +9.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $272 Shares 6,158 Est. Cost $29.14 Unrealized +47.7%
IJK ISHARES TR SANDP MIDCP GROW 0.0%
Value ($000) $272 Shares 2,958 Est. Cost $81.24 Unrealized —
— Iteos Therapeutics Inc 0.0%
Value ($000) $272 Shares 26,606 Est. Cost $10.61 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $272 Shares 10,763 Est. Cost $21.70 Unrealized +9.8%
TRUP TRUPANION INC 0.0%
Value ($000) $271 Shares 6,466 Est. Cost $27.87 Unrealized +40.0%
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $270 Shares 860 Est. Cost $301.22 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $270 Shares 32,094 Est. Cost $8.95 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $268 Shares 75,061 Est. Cost $4.64 Unrealized -10.9%
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value ($000) $265 Shares 15,766 Est. Cost $16.85 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $264 Shares 3,436 Est. Cost $60.27 Unrealized -5.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $263 Shares 7,177 Est. Cost $32.57 Unrealized —
ARVN Arvinas Inc 0.0%
Value ($000) $263 Shares 10,691 Est. Cost $33.53 Unrealized -22.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $263 Shares 2,501 Est. Cost $86.03 Unrealized +15.2%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $262 Shares 47,872 Est. Cost $6.98 Unrealized -22.6%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $260 Shares 13,514 Est. Cost $20.04 Unrealized +3.1%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $260 Shares 62,225 Est. Cost $4.05 Unrealized —
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value ($000) $258 Shares 909 Est. Cost $259.23 Unrealized —
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $258 Shares 82,543 Est. Cost $2.77 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $254 Shares 14,556 Est. Cost $17.46 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $254 Shares 23,457 Est. Cost $10.26 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $254 Shares 5,143 Est. Cost $47.95 Unrealized +0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $254 Shares 3,458 Est. Cost $115.89 Unrealized -33.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $253 Shares 27,038 Est. Cost $9.02 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $253 Shares 1,215 Est. Cost $199.55 Unrealized +0.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 53,525 Est. Cost $8.03 Unrealized -33.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $249 Shares 9,334 Est. Cost $20.62 Unrealized —
— DATADOG INC 0.0%
Value ($000) $249 Shares 192,000 Est. Cost $1.33 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $248 Shares 7,295 Est. Cost $25.09 Unrealized +29.9%
— GLOBAL MED REIT INC 0.0%
Value ($000) $248 Shares 25,055 Est. Cost $9.08 Unrealized —
LGCY Legacy Education Inc 0.0%
Value ($000) $248 Shares 53,909 Est. Cost $4.34 Unrealized 0.0%
BNT Brookfield Wealth Solutions Ltd 0.0%
Value ($000) $248 Shares 4,651 Est. Cost $31.31 Unrealized 0.0%
ICF ISHARES TR COHENANDST RLTY 0.0%
Value ($000) $247 Shares 3,741 Est. Cost $65.78 Unrealized —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $243 Shares 6,576 Est. Cost $33.30 Unrealized +2.7%
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $241 Shares 207,000 Est. Cost $1.16 Unrealized —
AUNA AUNA S A 0.0%
Value ($000) $241 Shares 34,856 Est. Cost $8.00 Unrealized -3.3%
ESGU ISHARES TR ETF MSCI USA 0.0%
Value ($000) $238 Shares 1,885 Est. Cost $126.05 Unrealized —
DDL Dingdong Cayman Ltd 0.0%
Value ($000) $237 Shares 75,093 Est. Cost $3.16 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $234 Shares 17,171 Est. Cost $12.89 Unrealized —
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $234 Shares 51,208 Est. Cost $5.29 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $231 Shares 25,116 Est. Cost $7.23 Unrealized —
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $230 Shares 1,764 Est. Cost $103.93 Unrealized +18.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $229 Shares 2,645 Est. Cost $101.28 Unrealized -9.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $225 Shares 12,631 Est. Cost $16.05 Unrealized +4.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 170,374 Est. Cost $5.07 Unrealized -73.6%
XIFR NEXTERA ENERGY INC 0.0%
Value ($000) $225 Shares 8,138 Est. Cost $62.42 Unrealized -58.4%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value ($000) $224 Shares 4,890 Est. Cost $45.72 Unrealized —
TXG 10X Genomics Inc 0.0%
Value ($000) $223 Shares 9,886 Est. Cost $43.69 Unrealized -52.7%
BSBR Banco Santander S A 0.0%
Value ($000) $223 Shares 41,938 Est. Cost $5.31 Unrealized —
IWN ISHARES TR RUSL 2000 VALU 0.0%
Value ($000) $222 Shares 1,329 Est. Cost $140.94 Unrealized —
IREN Iris Energy Ltd 0.0%
Value ($000) $221 Shares 26,207 Est. Cost $6.26 Unrealized +46.8%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $221 Shares 130 Est. Cost $1668.09 Unrealized +4.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 62,870 Est. Cost $5.10 Unrealized -23.6%
YALA Yalla Group Ltd 0.0%
Value ($000) $220 Shares 49,288 Est. Cost $6.00 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $218 Shares 20,087 Est. Cost $11.05 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $217 Shares 14,161 Est. Cost $14.00 Unrealized +4.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $217 Shares 41,596 Est. Cost $5.40 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $217 Shares 2,258 Est. Cost $66.63 Unrealized +43.5%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $216 Shares 24,903 Est. Cost $4.91 Unrealized +51.4%
— Informatica Inc 0.0%
Value ($000) $215 Shares 8,504 Est. Cost $34.11 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $215 Shares 3,365 Est. Cost $64.75 Unrealized +1.9%
AZTA AZENTA INC 0.0%
Value ($000) $212 Shares 4,370 Est. Cost $67.40 Unrealized -22.8%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $212 Shares 38,205 Est. Cost $5.75 Unrealized -1.4%
— SILVERCREST METALS INC 0.0%
Value ($000) $211 Shares 22,732 Est. Cost $7.30 Unrealized —
RSKD Riskified Ltd 0.0%
Value ($000) $211 Shares 44,559 Est. Cost $4.92 Unrealized +11.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $210 Shares 2,252 Est. Cost $84.00 Unrealized +7.1%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $208 Shares 8,962 Est. Cost $15.65 Unrealized +39.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $208 Shares 3,136 Est. Cost $61.72 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $207 Shares 6,618 Est. Cost $29.41 Unrealized -0.8%
ORANY ORANGE 0.0%
Value ($000) $206 Shares 17,987 Est. Cost $11.45 Unrealized —
IMKTA Ingles Markets Incorporated 0.0%
Value ($000) $206 Shares 2,757 Est. Cost $78.01 Unrealized -7.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $204 Shares 8,652 Est. Cost $23.05 Unrealized 0.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $204 Shares 6,140 Est. Cost $36.62 Unrealized -14.8%
AXIA Centrais Eletricas Brasileiras S A 0.0%
Value ($000) $203 Shares 28,052 Est. Cost $7.29 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $203 Shares 29,130 Est. Cost $7.58 Unrealized -1.4%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $200 Shares 1,048 Est. Cost $192.40 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $200 Shares 10,466 Est. Cost $104.47 Unrealized -81.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $200 Shares 9,948 Est. Cost $24.28 Unrealized -24.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $198 Shares 3,734 Est. Cost $54.15 Unrealized -4.5%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value ($000) $198 Shares 11,495 Est. Cost $18.74 Unrealized —
— LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $197 Shares 179,000 Est. Cost $0.98 Unrealized —
— BERRY CORPORATION BRY 0.0%
Value ($000) $196 Shares 38,107 Est. Cost $7.82 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $195 Shares 105,986 Est. Cost $2.89 Unrealized -34.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $195 Shares 3,695 Est. Cost $109.54 Unrealized -53.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 8,200 Est. Cost $15.46 Unrealized +41.3%
— JAMES HARDIE INDS N V 0.0%
Value ($000) $191 Shares 4,767 Est. Cost $32.84 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $191 Shares 4,722 Est. Cost $47.29 Unrealized -11.8%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value ($000) $191 Shares 2,873 Est. Cost $63.84 Unrealized —
— ASCENDIS PHARMA A S 0.0%
Value ($000) $190 Shares 161,000 Est. Cost $1.12 Unrealized —
— CORPORATION NUVEI 0.0%
Value ($000) $190 Shares 5,688 Est. Cost $25.40 Unrealized —
UDMY Udemy Inc 0.0%
Value ($000) $187 Shares 25,084 Est. Cost $11.60 Unrealized -30.5%
LE LANDS END INC 0.0%
Value ($000) $187 Shares 10,806 Est. Cost $13.63 Unrealized +14.1%
DIA SPDR DOW JONES INDL AVRG ETF U 0.0%
Value ($000) $186 Shares 439 Est. Cost $389.89 Unrealized —
BVN Compania de Minas Buenaventura S A A 0.0%
Value ($000) $185 Shares 13,349 Est. Cost $15.44 Unrealized —
CDXS Codexis Inc 0.0%
Value ($000) $183 Shares 59,342 Est. Cost $6.30 Unrealized -51.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $183 Shares 4,709 Est. Cost $53.74 Unrealized -33.0%
— CYTOKINETICS INCORPORATED 0.0%
Value ($000) $183 Shares 140,000 Est. Cost $1.33 Unrealized —
PAHC BFI Co LLC 0.0%
Value ($000) $183 Shares 8,104 Est. Cost $19.29 Unrealized +0.1%
ARQ ARQ INC 0.0%
Value ($000) $182 Shares 30,986 Est. Cost $6.09 Unrealized 0.0%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $182 Shares 17,520 Est. Cost $65.38 Unrealized -80.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $176 Shares 3,551 Est. Cost $43.60 Unrealized +4.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $174 Shares 51,161 Est. Cost $6.40 Unrealized -31.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $174 Shares 6,631 Est. Cost $26.20 Unrealized —
MAX Mediaalpha Inc 0.0%
Value ($000) $173 Shares 9,574 Est. Cost $18.40 Unrealized -13.4%
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $173 Shares 3,318 Est. Cost $51.36 Unrealized —
RVMD Revolution Medicines Inc 0.0%
Value ($000) $173 Shares 3,809 Est. Cost $36.64 Unrealized +18.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $173 Shares 9,319 Est. Cost $19.33 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $173 Shares 3,500 Est. Cost $48.68 Unrealized 0.0%
— WIDEOPENWEST INC 0.0%
Value ($000) $173 Shares 32,862 Est. Cost $13.25 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $172 Shares 1,298 Est. Cost $107.34 Unrealized +25.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 10,548 Est. Cost $10.48 Unrealized +12.2%
CGXU CAPITAL GROUP INTL FOCUS EQT S 0.0%
Value ($000) $170 Shares 6,302 Est. Cost $26.97 Unrealized —
KOF Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $170 Shares 1,905 Est. Cost $90.15 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE S 0.0%
Value ($000) $169 Shares 4,634 Est. Cost $35.86 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $167 Shares 5,045 Est. Cost $36.59 Unrealized +2.4%
MAT MATTEL INC 0.0%
Value ($000) $166 Shares 8,718 Est. Cost $18.27 Unrealized +0.9%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $166 Shares 34,759 Est. Cost $6.80 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $165 Shares 13,700 Est. Cost $8.41 Unrealized +29.6%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $165 Shares 160,000 Est. Cost $1.21 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $164 Shares 2,778 Est. Cost $56.24 Unrealized —
— Merus NV 0.0%
Value ($000) $161 Shares 3,228 Est. Cost $37.24 Unrealized —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $160 Shares 10,872 Est. Cost $11.75 Unrealized +39.3%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $159 Shares 10,410 Est. Cost $15.79 Unrealized -0.1%
CABO CABLE ONE INC 0.0%
Value ($000) $159 Shares 455 Est. Cost $984.81 Unrealized -64.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $158 Shares 356 Est. Cost $543.85 Unrealized -9.7%
CMCM Cheetah Mobile Inc 0.0%
Value ($000) $157 Shares 38,766 Est. Cost $2.24 Unrealized —
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $157 Shares 15,137 Est. Cost $8.10 Unrealized +30.0%
— NEVRO CORP 0.0%
Value ($000) $156 Shares 27,884 Est. Cost $8.61 Unrealized —
VIR Vir Biotechnology Inc 0.0%
Value ($000) $154 Shares 20,599 Est. Cost $12.25 Unrealized -29.1%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $154 Shares 6,111 Est. Cost $27.90 Unrealized -6.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $154 Shares 5,328 Est. Cost $19.84 Unrealized +32.8%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $153 Shares 890 Est. Cost $127.39 Unrealized +42.8%
INGN Inogen Inc 0.0%
Value ($000) $153 Shares 15,771 Est. Cost $23.43 Unrealized -55.2%
IJJ ISHARES TR SANDP MIDCP VALU 0.0%
Value ($000) $152 Shares 1,230 Est. Cost $109.60 Unrealized —
GLDD GREAT LAKES DREDGE DOCK CORPORATION 0.0%
Value ($000) $152 Shares 14,390 Est. Cost $8.50 Unrealized +9.3%
SSP THE E W SCRIPPS COMPANY 0.0%
Value ($000) $150 Shares 66,885 Est. Cost $6.49 Unrealized -70.3%
ATI ATI INC 0.0%
Value ($000) $148 Shares 2,207 Est. Cost $27.09 Unrealized +129.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $147 Shares 36,787 Est. Cost $3.89 Unrealized —
— LIBERTY LIVE 0.0%
Value ($000) $146 Shares 2,851 Est. Cost $36.26 Unrealized —
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $146 Shares 8,866 Est. Cost $20.99 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $146 Shares 3,014 Est. Cost $46.55 Unrealized -5.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 673 Est. Cost $236.62 Unrealized +8.1%
SMLR Semler Scientific Inc 0.0%
Value ($000) $143 Shares 6,065 Est. Cost $29.30 Unrealized -2.0%
LX Installment Payment Investment Inc 0.0%
Value ($000) $143 Shares 59,652 Est. Cost $2.34 Unrealized —
TWST Twist Bioscience Corp 0.0%
Value ($000) $141 Shares 3,113 Est. Cost $40.70 Unrealized +16.9%
IXUS ISHARES TR CORE MSCITOTAL 0.0%
Value ($000) $140 Shares 1,933 Est. Cost $72.63 Unrealized —
EDU NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC 0.0%
Value ($000) $139 Shares 1,837 Est. Cost $75.62 Unrealized —
VBK VANGUARD INDEX TR SML CP G VIP 0.0%
Value ($000) $139 Shares 521 Est. Cost $232.35 Unrealized —
IVE ISHARES TR SANDP500/BAR VAL 0.0%
Value ($000) $139 Shares 706 Est. Cost $188.32 Unrealized —
SBGI SINCLAIR BROADCAST GROUP INC C 0.0%
Value ($000) $138 Shares 9,041 Est. Cost $12.27 Unrealized +13.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $138 Shares 19,387 Est. Cost $6.72 Unrealized +0.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $138 Shares 5,682 Est. Cost $12.52 Unrealized +55.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 67,679 Est. Cost $3.06 Unrealized -31.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $135 Shares 5,086 Est. Cost $23.71 Unrealized -0.1%
ESGD ISHARES TR MSCI EAFE ESG 0.0%
Value ($000) $132 Shares 1,566 Est. Cost $84.15 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $131 Shares 3,692 Est. Cost $24.63 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $131 Shares 16,074 Est. Cost $9.46 Unrealized -23.6%
MTUM ISHARES TR MSCI USAMOMFCT 0.0%
Value ($000) $130 Shares 641 Est. Cost $199.49 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $130 Shares 4,369 Est. Cost $34.27 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value ($000) $129 Shares 607 Est. Cost $205.05 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $129 Shares 89,261 Est. Cost $3.11 Unrealized -47.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $127 Shares 3,904 Est. Cost $20.78 Unrealized —
WF Woori Financial Group Inc 0.0%
Value ($000) $127 Shares 3,544 Est. Cost $30.24 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $126 Shares 4,934 Est. Cost $27.05 Unrealized -3.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $125 Shares 5,961 Est. Cost $26.81 Unrealized -22.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $124 Shares 23,317 Est. Cost $11.80 Unrealized -40.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $123 Shares 2,779 Est. Cost $36.30 Unrealized +25.1%
— The Aaron s Company Inc 0.0%
Value ($000) $123 Shares 12,328 Est. Cost $15.33 Unrealized —
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $122 Shares 10,202 Est. Cost $19.46 Unrealized -46.8%
— AMEDISYS INC 0.0%
Value ($000) $122 Shares 1,259 Est. Cost $90.13 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $121 Shares 37,365 Est. Cost $3.05 Unrealized +6.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $121 Shares 4,111 Est. Cost $24.21 Unrealized +0.8%
LRGE LEGG MASON ETF INVT TR CLEARBR 0.0%
Value ($000) $121 Shares 1,656 Est. Cost $69.83 Unrealized —
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $119 Shares 4,432 Est. Cost $21.03 Unrealized +13.8%
KC KINGSOFT CORPORATION LIMITED 0.0%
Value ($000) $118 Shares 40,187 Est. Cost $12.92 Unrealized —
VHT VANGUARD SECTOR INDEX FDS HTH 0.0%
Value ($000) $118 Shares 417 Est. Cost $269.81 Unrealized —
ESTC Elastic N V 0.0%
Value ($000) $118 Shares 1,531 Est. Cost $112.56 Unrealized -12.4%
SDY SPDR SERIES TRUST SNP DIVID ET 0.0%
Value ($000) $117 Shares 827 Est. Cost $127.14 Unrealized —
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value ($000) $117 Shares 9,759 Est. Cost $12.54 Unrealized -19.2%
HNRG Hallador Energy Company 0.0%
Value ($000) $117 Shares 12,365 Est. Cost $7.15 Unrealized -0.6%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $116 Shares 89,441 Est. Cost $3.00 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $116 Shares 753 Est. Cost $144.01 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $116 Shares 2,880 Est. Cost $61.82 Unrealized -24.9%
SEZL SEZZLE INC 0.0%
Value ($000) $116 Shares 679 Est. Cost $19.44 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $116 Shares 16,844 Est. Cost $5.74 Unrealized +14.9%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $116 Shares 475 Est. Cost $234.33 Unrealized —
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $115 Shares 14,084 Est. Cost $14.68 Unrealized -55.1%
— Axonics Inc 0.0%
Value ($000) $115 Shares 1,653 Est. Cost $65.90 Unrealized —
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $114 Shares 298 Est. Cost $369.53 Unrealized —
DSTL ETF SER SOLUTIONS DISTILLATE U 0.0%
Value ($000) $114 Shares 2,015 Est. Cost $51.40 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $114 Shares 15,025 Est. Cost $7.06 Unrealized +7.6%
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value ($000) $114 Shares 1,416 Est. Cost $80.37 Unrealized —
PDS PRECISION DRILLING CORP COM NE 0.0%
Value ($000) $113 Shares 1,839 Est. Cost $59.21 Unrealized +16.8%
SONY SONY GROUP CORPORATION SPONSOR 0.0%
Value ($000) $113 Shares 1,170 Est. Cost $87.68 Unrealized —
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $113 Shares 7,288 Est. Cost $9.27 Unrealized +75.8%
ROUS LATTICE STRATEGIES TR US EQT S 0.0%
Value ($000) $112 Shares 2,169 Est. Cost $48.08 Unrealized —
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $112 Shares 9,453 Est. Cost $17.50 Unrealized —
NABL N ABLE INC 0.0%
Value ($000) $112 Shares 8,546 Est. Cost $13.23 Unrealized +1.1%
SSRM SSR MINING INC 0.0%
Value ($000) $111 Shares 19,560 Est. Cost $6.80 Unrealized -22.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $110 Shares 17,902 Est. Cost $8.37 Unrealized -31.2%
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value ($000) $109 Shares 4,710 Est. Cost $23.64 Unrealized 0.0%
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $109 Shares 1,993 Est. Cost $22.62 Unrealized +40.1%
XLY SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $109 Shares 543 Est. Cost $179.00 Unrealized —
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $108 Shares 1,883 Est. Cost $47.26 Unrealized +14.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $108 Shares 3,954 Est. Cost $22.66 Unrealized +19.5%
FTK ProFrac Holding Corp 0.0%
Value ($000) $108 Shares 21,718 Est. Cost $4.53 Unrealized 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $107 Shares 24,327 Est. Cost $4.41 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $105 Shares 21,638 Est. Cost $4.44 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $105 Shares 18,366 Est. Cost $5.04 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $105 Shares 2,308 Est. Cost $40.94 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $104 Shares 18,521 Est. Cost $2.95 Unrealized —
BKV BANPU PUBLIC COMPANY LIMITED 0.0%
Value ($000) $103 Shares 5,643 Est. Cost $18.11 Unrealized 0.0%
INTT INTEST CORPORATION 0.0%
Value ($000) $103 Shares 14,098 Est. Cost $8.30 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $102 Shares 1,376 Est. Cost $106.56 Unrealized -29.8%
TLS TELOS CORPORATION 0.0%
Value ($000) $102 Shares 28,448 Est. Cost $8.60 Unrealized -58.4%
FTCS FIRST TR EXCHANGE TRADED FD DB 0.0%
Value ($000) $102 Shares 1,121 Est. Cost $85.65 Unrealized —
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $100 Shares 1,078 Est. Cost $100.60 Unrealized -3.4%
VV VANGUARD INDEX TR LRG CAP VIPE 0.0%
Value ($000) $99 Shares 377 Est. Cost $249.62 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $99 Shares 1,621 Est. Cost $51.16 Unrealized +6.3%
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $98 Shares 764 Est. Cost $116.11 Unrealized —
RLX RLX Technology Inc 0.0%
Value ($000) $98 Shares 53,937 Est. Cost $3.56 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $98 Shares 9,952 Est. Cost $29.17 Unrealized -57.5%
PPA INVESCO EXCHANGE TRADED FD T A 0.0%
Value ($000) $97 Shares 841 Est. Cost $114.97 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $96 Shares 4,325 Est. Cost $25.37 Unrealized -18.9%
GME GAMESTOP CORP 0.0%
Value ($000) $96 Shares 4,216 Est. Cost $19.58 Unrealized +16.8%
— Anywhere Real Estate Inc 0.0%
Value ($000) $95 Shares 18,750 Est. Cost $7.12 Unrealized —
ARDX Ardelyx Inc 0.0%
Value ($000) $95 Shares 13,823 Est. Cost $6.53 Unrealized -9.6%
ASX ASE INDUSTRIAL HOLDING CO LTD 0.0%
Value ($000) $95 Shares 9,738 Est. Cost $10.86 Unrealized —
ENIC ENEL SPA 0.0%
Value ($000) $94 Shares 33,712 Est. Cost $2.80 Unrealized —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $94 Shares 3,300 Est. Cost $26.34 Unrealized +3.0%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $94 Shares 4,673 Est. Cost $18.03 Unrealized +16.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 3,231 Est. Cost $59.55 Unrealized -37.8%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $93 Shares 840 Est. Cost $98.47 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $93 Shares 3,343 Est. Cost $18.34 Unrealized +36.4%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value ($000) $92 Shares 942 Est. Cost $95.17 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD HL 0.0%
Value ($000) $92 Shares 819 Est. Cost $109.70 Unrealized —
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value ($000) $92 Shares 1,418 Est. Cost $64.60 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 1,015 Est. Cost $78.23 Unrealized +11.6%
BFC BANK FIRST CORPORATION 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $83.90 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $91 Shares 5,800 Est. Cost $15.34 Unrealized —
VXF VANGUARD INDEX TR EXT MKT VIPE 0.0%
Value ($000) $90 Shares 497 Est. Cost $178.48 Unrealized —
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $90 Shares 2,744 Est. Cost $25.30 Unrealized +15.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 8,337 Est. Cost $10.39 Unrealized +4.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $89 Shares 2,656 Est. Cost $32.65 Unrealized -1.8%
PSNL Personalis Inc 0.0%
Value ($000) $89 Shares 16,504 Est. Cost $5.91 Unrealized -30.3%
HNST Honest Company Inc 0.0%
Value ($000) $88 Shares 24,657 Est. Cost $3.75 Unrealized 0.0%
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $88 Shares 269 Est. Cost $294.21 Unrealized —
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $87 Shares 9,384 Est. Cost $9.78 Unrealized +0.9%
FXR FIRST TR EXCHANGE TRADED FD IN 0.0%
Value ($000) $87 Shares 1,150 Est. Cost $72.96 Unrealized —
PL Planet Labs PBC 0.0%
Value ($000) $87 Shares 39,018 Est. Cost $2.62 Unrealized -15.1%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $86 Shares 16,882 Est. Cost $19.25 Unrealized -82.9%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value ($000) $86 Shares 2,088 Est. Cost $40.32 Unrealized —
VLRS Controladora Vuela Compania de Aviacion SAB de CV 0.0%
Value ($000) $85 Shares 12,982 Est. Cost $6.55 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $83 Shares 10,705 Est. Cost $9.06 Unrealized -20.3%
BNTX BioNTech SE 0.0%
Value ($000) $83 Shares 699 Est. Cost $153.87 Unrealized —
— BANKFINANCIAL CORPORATION 0.0%
Value ($000) $83 Shares 6,800 Est. Cost $13.30 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $82 Shares 5,491 Est. Cost $10.52 Unrealized +11.2%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $82 Shares 22,295 Est. Cost $3.63 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value ($000) $81 Shares 586 Est. Cost $138.65 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $81 Shares 1,513 Est. Cost $53.68 Unrealized —
IWC ISHARES TR RSSL MCRCP IDX 0.0%
Value ($000) $81 Shares 656 Est. Cost $114.05 Unrealized —
DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%
Value ($000) $81 Shares 1,941 Est. Cost $35.84 Unrealized —
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $81 Shares 1,757 Est. Cost $28.69 Unrealized +51.2%
IVW ISHARES TR SANDP500/BAR GRW 0.0%
Value ($000) $80 Shares 838 Est. Cost $84.77 Unrealized —
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value ($000) $80 Shares 682 Est. Cost $111.23 Unrealized —
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $80 Shares 11,245 Est. Cost $9.03 Unrealized -17.2%
NUVL Nuvalent Inc 0.0%
Value ($000) $78 Shares 766 Est. Cost $71.13 Unrealized +16.6%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $78 Shares 430 Est. Cost $125.35 Unrealized +53.8%
NXDR Nextdoor Holdings Inc 0.0%
Value ($000) $78 Shares 31,447 Est. Cost $2.57 Unrealized +0.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 49,100 Est. Cost $2.81 Unrealized -36.7%
MCHX MARCHEX INC 0.0%
Value ($000) $76 Shares 40,900 Est. Cost $3.84 Unrealized -54.3%
— Seaport Entertainment Group Inc 0.0%
Value ($000) $76 Shares 25,868 Est. Cost $2.95 Unrealized —
— BIOMERICA INC 0.0%
Value ($000) $74 Shares 225,435 Est. Cost $2.15 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $73 Shares 15,712 Est. Cost $4.37 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $72 Shares 9,987 Est. Cost $6.89 Unrealized -7.0%
FELC FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $71 Shares 2,223 Est. Cost $32.09 Unrealized —
— MAG Silver Corp 0.0%
Value ($000) $71 Shares 5,032 Est. Cost $15.61 Unrealized —
WPP WPP PLC 0.0%
Value ($000) $71 Shares 1,381 Est. Cost $46.93 Unrealized —
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $70 Shares 19,314 Est. Cost $3.31 Unrealized +4.1%
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value ($000) $70 Shares 519 Est. Cost $125.30 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $70 Shares 20,602 Est. Cost $7.08 Unrealized —
— PACKAGING HOLDINGS LIMITED 0.0%
Value ($000) $70 Shares 6,085 Est. Cost $11.31 Unrealized —
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $70 Shares 10,113 Est. Cost $3.24 Unrealized +92.2%
DFUS DIMENSIONAL ETF TRUST US EQUIT 0.0%
Value ($000) $70 Shares 1,118 Est. Cost $48.16 Unrealized —
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $69 Shares 2,111 Est. Cost $31.94 Unrealized -12.0%
MASI MASIMO CORP 0.0%
Value ($000) $69 Shares 518 Est. Cost $148.29 Unrealized -21.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $69 Shares 9,378 Est. Cost $26.17 Unrealized -65.6%
TLYS TILLY S INC 0.0%
Value ($000) $69 Shares 13,495 Est. Cost $10.53 Unrealized -50.6%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $68 Shares 7,268 Est. Cost $10.60 Unrealized -10.7%
WEN WENDYS CO 0.0%
Value ($000) $68 Shares 3,891 Est. Cost $19.70 Unrealized -13.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $67 Shares 1,283 Est. Cost $62.45 Unrealized -20.6%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value ($000) $67 Shares 744 Est. Cost $85.09 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $67 Shares 1,529 Est. Cost $45.60 Unrealized -10.9%
VGT VANGUARD SECTOR INDEX FDS INF 0.0%
Value ($000) $67 Shares 114 Est. Cost $581.33 Unrealized —
VXUS VANGUARD STAR FD 0.0%
Value ($000) $66 Shares 1,027 Est. Cost $64.75 Unrealized —
BSET BASSETT FURNITURE INDUSTRIES INCORPORATED 0.0%
Value ($000) $66 Shares 4,600 Est. Cost $11.57 Unrealized +7.8%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $66 Shares 2,858 Est. Cost $29.98 Unrealized -28.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $66 Shares 7,471 Est. Cost $20.58 Unrealized -59.8%
SPTM SPDR SERIES TRUST DJWS TOTAL M 0.0%
Value ($000) $66 Shares 940 Est. Cost $66.35 Unrealized —
GMAB GENMAB A S 0.0%
Value ($000) $65 Shares 2,680 Est. Cost $27.65 Unrealized —
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $65 Shares 2,047 Est. Cost $31.73 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $64 Shares 729 Est. Cost $92.03 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $64 Shares 5,604 Est. Cost $11.96 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $64 Shares 4,109 Est. Cost $16.91 Unrealized -9.0%
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $64 Shares 7,800 Est. Cost $10.02 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value ($000) $63 Shares 8,695 Est. Cost $6.69 Unrealized —
— Akero Therapeutics Inc 0.0%
Value ($000) $63 Shares 2,193 Est. Cost $26.37 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $63 Shares 2,818 Est. Cost $20.33 Unrealized —
— PREMIER INC 0.0%
Value ($000) $62 Shares 3,114 Est. Cost $23.08 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 804 Est. Cost $68.80 Unrealized +6.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $62 Shares 2,431 Est. Cost $20.94 Unrealized +3.6%
CALF PACER FDS TR PACER US SMALL 0.0%
Value ($000) $62 Shares 1,329 Est. Cost $43.56 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $62 Shares 338 Est. Cost $180.11 Unrealized -17.8%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 6,958 Est. Cost $10.71 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.0%
Value ($000) $61 Shares 1,032 Est. Cost $59.21 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $61 Shares 4,727 Est. Cost $12.20 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $61 Shares 716 Est. Cost $73.65 Unrealized +8.1%
CGGO CAPITAL GROUP GBL GROWTH EQT S 0.0%
Value ($000) $61 Shares 2,010 Est. Cost $30.09 Unrealized —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 1,768 Est. Cost $37.76 Unrealized +0.9%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $59 Shares 6,606 Est. Cost $13.97 Unrealized —
— Poseida Therapeutics Inc 0.0%
Value ($000) $59 Shares 20,566 Est. Cost $3.16 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $58 Shares 1,209 Est. Cost $57.11 Unrealized -23.9%
SWIM Latham Group Inc 0.0%
Value ($000) $58 Shares 8,493 Est. Cost $4.52 Unrealized +7.6%
BGS B G FOODS INC 0.0%
Value ($000) $57 Shares 6,220 Est. Cost $8.13 Unrealized -15.3%
IUSG ISHARES TR RUSL 3000 GROW 0.0%
Value ($000) $57 Shares 429 Est. Cost $128.73 Unrealized —
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $56 Shares 427 Est. Cost $131.28 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $56 Shares 804 Est. Cost $57.15 Unrealized +14.4%
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $56 Shares 47,649 Est. Cost $3.57 Unrealized -64.4%
GRVY GungHo Online Entertainment Inc 0.0%
Value ($000) $56 Shares 942 Est. Cost $65.61 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $56 Shares 32,231 Est. Cost $2.07 Unrealized +1.2%
DAO Shining Globe Trust 0.0%
Value ($000) $56 Shares 14,020 Est. Cost $3.82 Unrealized —
RGR STURM RUGER COMPANY INC 0.0%
Value ($000) $55 Shares 1,329 Est. Cost $44.64 Unrealized -5.5%
XPEL Xpel Inc 0.0%
Value ($000) $55 Shares 1,277 Est. Cost $40.33 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC C 0.0%
Value ($000) $55 Shares 5,882 Est. Cost $9.39 Unrealized —
RXT Rackspace Technology Inc 0.0%
Value ($000) $55 Shares 22,516 Est. Cost $2.41 Unrealized +0.2%
HTT QUDIAN INC 0.0%
Value ($000) $55 Shares 26,357 Est. Cost $3.07 Unrealized —
DOUG Douglas Elliman Inc 0.0%
Value ($000) $54 Shares 29,505 Est. Cost $2.10 Unrealized -18.5%
NOBL PROSHARES TR SNP 500 ARISTO 0.0%
Value ($000) $53 Shares 500 Est. Cost $97.16 Unrealized —
AVLV AMERICAN CENTY ETF TR US LARGE 0.0%
Value ($000) $53 Shares 810 Est. Cost $62.84 Unrealized —
OPTU Next Alt S a r l 0.0%
Value ($000) $53 Shares 21,638 Est. Cost $1.93 Unrealized 0.0%
MGNX MacroGenics Inc 0.0%
Value ($000) $53 Shares 16,114 Est. Cost $7.26 Unrealized -46.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $53 Shares 2,035 Est. Cost $23.04 Unrealized +6.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $53 Shares 1,663 Est. Cost $31.53 Unrealized -11.6%
EFV ISHARES TR MSCI VAL IDX 0.0%
Value ($000) $52 Shares 907 Est. Cost $53.06 Unrealized —
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $52 Shares 994 Est. Cost $40.65 Unrealized +17.9%
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 4,840 Est. Cost $10.12 Unrealized -7.1%
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $52 Shares 383 Est. Cost $134.84 Unrealized —
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $51 Shares 3,293 Est. Cost $36.85 Unrealized -50.8%
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $51 Shares 620 Est. Cost $82.63 Unrealized —
MDYG SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value ($000) $51 Shares 582 Est. Cost $84.06 Unrealized —
GSIE GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value ($000) $51 Shares 1,409 Est. Cost $33.65 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $51 Shares 3,455 Est. Cost $12.43 Unrealized +8.4%
AVDV AMERICAN CENTY ETF TR INTL SMC 0.0%
Value ($000) $50 Shares 712 Est. Cost $70.67 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $50 Shares 2,023 Est. Cost $27.01 Unrealized +1.1%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $50 Shares 2,220 Est. Cost $18.71 Unrealized +8.0%
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value ($000) $50 Shares 2,006 Est. Cost $29.46 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 2,849 Est. Cost $8.25 Unrealized +106.7%
IONQ IONQ INC 0.0%
Value ($000) $49 Shares 5,598 Est. Cost $8.02 Unrealized -5.0%
AMPL Amplitude Inc 0.0%
Value ($000) $48 Shares 5,351 Est. Cost $11.43 Unrealized -25.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $48 Shares 12,375 Est. Cost $4.20 Unrealized +0.4%
COTY Agnaten SE 0.0%
Value ($000) $47 Shares 5,051 Est. Cost $10.39 Unrealized -8.2%
— Azul S A 0.0%
Value ($000) $47 Shares 13,768 Est. Cost $13.96 Unrealized —
MOAT VANECK VECTORS ETF TR MORNINGS 0.0%
Value ($000) $47 Shares 484 Est. Cost $86.70 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $46 Shares 1,854 Est. Cost $29.55 Unrealized +7.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $45 Shares 5,265 Est. Cost $6.61 Unrealized +27.5%
IVOG VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $44 Shares 388 Est. Cost $97.53 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $44 Shares 5,468 Est. Cost $8.18 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $44 Shares 1,024 Est. Cost $31.63 Unrealized +20.7%
NEXT NEXTDECADE CORPORATION 0.0%
Value ($000) $44 Shares 9,373 Est. Cost $5.64 Unrealized +7.2%
ESML ISHARES TR MSCI USA SMALL 0.0%
Value ($000) $44 Shares 1,054 Est. Cost $41.65 Unrealized —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $44 Shares 3,836 Est. Cost $10.72 Unrealized +3.6%
IWY ISHARES TR RUS200 GRW IDX 0.0%
Value ($000) $43 Shares 195 Est. Cost $214.83 Unrealized —
DX DYNEX CAP INC COM 0.0%
Value ($000) $43 Shares 3,342 Est. Cost $12.75 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $43 Shares 8,184 Est. Cost $4.43 Unrealized +2.1%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $43 Shares 903 Est. Cost $47.67 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II N 0.0%
Value ($000) $42 Shares 209 Est. Cost $197.11 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $42 Shares 2,001 Est. Cost $17.22 Unrealized +5.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $42 Shares 7,080 Est. Cost $7.34 Unrealized -9.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $42 Shares 18,800 Est. Cost $2.29 Unrealized 0.0%
SKM SK Inc 0.0%
Value ($000) $42 Shares 1,747 Est. Cost $23.77 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 5,665 Est. Cost $5.62 Unrealized +10.4%
FLOT ISHARES TR FLTG RATE NT 0.0%
Value ($000) $41 Shares 810 Est. Cost $51.04 Unrealized —
ASAN Asana Inc 0.0%
Value ($000) $41 Shares 3,519 Est. Cost $14.56 Unrealized -9.4%
ARR ARMOUR RESIDENTIAL REIT INC CO 0.0%
Value ($000) $41 Shares 1,993 Est. Cost $19.76 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $40 Shares 49 Est. Cost $555.48 Unrealized +35.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $40 Shares 834 Est. Cost $43.18 Unrealized +4.3%
TRST TRUSTCO BANK CORP N Y 0.0%
Value ($000) $40 Shares 1,201 Est. Cost $26.21 Unrealized +17.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $40 Shares 4,131 Est. Cost $8.92 Unrealized +8.0%
CBL CBL N ASSOC PPTYS INC 0.0%
Value ($000) $39 Shares 1,563 Est. Cost $23.34 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $39 Shares 493 Est. Cost $74.54 Unrealized +30.8%
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $39 Shares 7,218 Est. Cost $4.76 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $39 Shares 8,301 Est. Cost $2.69 Unrealized +68.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $39 Shares 1,703 Est. Cost $16.66 Unrealized +31.9%
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 0.0%
Value ($000) $39 Shares 2,070 Est. Cost $16.48 Unrealized +14.7%
SPHD INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $39 Shares 766 Est. Cost $50.48 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $39 Shares 2,488 Est. Cost $14.97 Unrealized —
HDV ISHARES TR HGH DIV EQT FD 0.0%
Value ($000) $38 Shares 327 Est. Cost $104.19 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $38 Shares 319 Est. Cost $112.63 Unrealized —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $38 Shares 4,643 Est. Cost $8.82 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 2,555 Est. Cost $6.21 Unrealized —
GRAL Grail Inc 0.0%
Value ($000) $37 Shares 2,707 Est. Cost $16.22 Unrealized -6.5%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $37 Shares 594 Est. Cost $57.65 Unrealized —
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $37 Shares 1,134 Est. Cost $24.28 Unrealized 0.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $37 Shares 2,311 Est. Cost $12.80 Unrealized —
HIPO Hippo Holdings Inc 0.0%
Value ($000) $36 Shares 2,149 Est. Cost $18.33 Unrealized -1.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $36 Shares 4,487 Est. Cost $5.34 Unrealized +1.4%
EHAB ENHABIT INC 0.0%
Value ($000) $36 Shares 4,566 Est. Cost $9.30 Unrealized -6.5%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $36 Shares 9,616 Est. Cost $5.30 Unrealized -12.7%
XLG INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $35 Shares 744 Est. Cost $45.75 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 40,806 Est. Cost $1.14 Unrealized -35.8%
— Kingdom of Saudi Arabia 0.0%
Value ($000) $35 Shares 9,986 Est. Cost $8.18 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $35 Shares 523 Est. Cost $63.54 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $35 Shares 436 Est. Cost $75.66 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $35 Shares 694 Est. Cost $48.33 Unrealized +3.4%
AZZ AZZ INC 0.0%
Value ($000) $35 Shares 419 Est. Cost $59.20 Unrealized +31.9%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $34 Shares 357 Est. Cost $93.89 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $34 Shares 6,258 Est. Cost $6.05 Unrealized -14.0%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $34 Shares 1,980 Est. Cost $13.39 Unrealized +1.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $34 Shares 3,663 Est. Cost $14.45 Unrealized -12.1%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $34 Shares 5,163 Est. Cost $8.70 Unrealized -35.3%
XYF X Financial 0.0%
Value ($000) $34 Shares 5,943 Est. Cost $4.42 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $34 Shares 841 Est. Cost $49.62 Unrealized -24.3%
SPLV INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $33 Shares 466 Est. Cost $69.03 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T B 0.0%
Value ($000) $33 Shares 291 Est. Cost $108.23 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $33 Shares 1,732 Est. Cost $13.27 Unrealized +25.1%
MPLX MPLX LP 0.0%
Value ($000) $33 Shares 745 Est. Cost $42.59 Unrealized —
GNK GENCO SHIPPING N TRADING LTD 0.0%
Value ($000) $33 Shares 1,697 Est. Cost $16.76 Unrealized +11.3%
SPYM SPDR SERIES TRUST DJWS LARGE C 0.0%
Value ($000) $32 Shares 472 Est. Cost $65.10 Unrealized —
IYH ISHARES TR DJ US HEALTHCR 0.0%
Value ($000) $32 Shares 489 Est. Cost $105.99 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC C 0.0%
Value ($000) $32 Shares 5,211 Est. Cost $10.62 Unrealized -37.1%
FEX FIRST TR LRGE CP CORE ALPHA CO 0.0%
Value ($000) $31 Shares 300 Est. Cost $104.17 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $31 Shares 294 Est. Cost $103.54 Unrealized —
VINP VINCI PARTNERS INVESTMENTS LTD 0.0%
Value ($000) $31 Shares 3,128 Est. Cost $10.65 Unrealized 0.0%
NAT NORDIC AMERICAN TANKER SHIPP 0.0%
Value ($000) $30 Shares 8,289 Est. Cost $4.17 Unrealized -12.0%
— CHIMERIX INC 0.0%
Value ($000) $30 Shares 32,600 Est. Cost $3.27 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $30 Shares 1,915 Est. Cost $14.60 Unrealized -2.3%
VTSI VIRTRA INC 0.0%
Value ($000) $30 Shares 4,797 Est. Cost $10.69 Unrealized -32.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $30 Shares 1,698 Est. Cost $13.61 Unrealized —
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $30 Shares 4,707 Est. Cost $5.98 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $30 Shares 2,311 Est. Cost $11.23 Unrealized +3.8%
CINT Ci T Inc 0.0%
Value ($000) $30 Shares 4,228 Est. Cost $6.38 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $30 Shares 1,907 Est. Cost $10.89 Unrealized +24.9%
DON WISDOMTREE TRUST MIDCAP DIVI F 0.0%
Value ($000) $29 Shares 575 Est. Cost $46.77 Unrealized —
VOTE ENGINE NO 1 ETF TRUST TRANSFRM 0.0%
Value ($000) $29 Shares 438 Est. Cost $66.23 Unrealized —
ORGN Origin Materials Inc 0.0%
Value ($000) $29 Shares 18,981 Est. Cost $1.97 Unrealized -38.7%
VAW VANGUARD SECTOR INDEX FDS MATL 0.0%
Value ($000) $29 Shares 138 Est. Cost $211.47 Unrealized —
YRD CreditEase Holdings Cayman Ltd 0.0%
Value ($000) $29 Shares 5,596 Est. Cost $2.47 Unrealized —
— HashiCorp Inc 0.0%
Value ($000) $29 Shares 857 Est. Cost $33.04 Unrealized —
IMCB ISHARES TR MID CORE INDEX 0.0%
Value ($000) $29 Shares 381 Est. Cost $60.22 Unrealized —
API Agora Inc 0.0%
Value ($000) $29 Shares 11,963 Est. Cost $2.41 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $29 Shares 4,880 Est. Cost $5.60 Unrealized —
FWONA FORMULA ONE GROUP 0.0%
Value ($000) $28 Shares 396 Est. Cost $56.54 Unrealized —
— FibroGen Inc 0.0%
Value ($000) $28 Shares 70,891 Est. Cost $22.59 Unrealized —
OPITQ OFFICE PPTYS INCOME TR COM SHS 0.0%
Value ($000) $28 Shares 12,686 Est. Cost $2.33 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $27 Shares 603 Est. Cost $98.95 Unrealized -59.8%
ESGE ISHARES INC MSCI EM ESG SE 0.0%
Value ($000) $27 Shares 749 Est. Cost $36.42 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $27 Shares 7,763 Est. Cost $3.32 Unrealized +0.2%
HTO SJW CORP 0.0%
Value ($000) $27 Shares 466 Est. Cost $58.74 Unrealized -0.4%
IAK ISHARES TR DJ INS INDX FD 0.0%
Value ($000) $27 Shares 209 Est. Cost $129.05 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $27 Shares 4,378 Est. Cost $5.73 Unrealized +18.3%
GPRK GeoPark Limited 0.0%
Value ($000) $27 Shares 3,335 Est. Cost $10.02 Unrealized -8.6%
REI RING ENERGY INC 0.0%
Value ($000) $27 Shares 16,651 Est. Cost $1.75 Unrealized +1.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $26 Shares 5,669 Est. Cost $4.76 Unrealized +1.6%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $26 Shares 2,532 Est. Cost $8.09 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $33.39 Unrealized +15.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 1,137 Est. Cost $23.99 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $26 Shares 1,882 Est. Cost $13.52 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $26 Shares 601 Est. Cost $35.01 Unrealized +2.0%
CAPR CAPRICOR THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 1,705 Est. Cost $4.95 Unrealized 0.0%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $26 Shares 1,184 Est. Cost $21.35 Unrealized —
JANX Janux Therapeutics Inc 0.0%
Value ($000) $26 Shares 569 Est. Cost $46.68 Unrealized -6.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $26 Shares 4,351 Est. Cost $2.78 Unrealized +49.8%
MLCO MELCO INTERNATIONAL DEVELOPMENT LIMITED 0.0%
Value ($000) $25 Shares 3,252 Est. Cost $7.21 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $25 Shares 643 Est. Cost $28.10 Unrealized —
VDE VANGUARD SECTOR INDEX FDS ENER 0.0%
Value ($000) $25 Shares 203 Est. Cost $122.47 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $25 Shares 257 Est. Cost $89.61 Unrealized —
FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value ($000) $25 Shares 342 Est. Cost $67.32 Unrealized —
VFH VANGUARD SECTOR INDEX FDS FINL 0.0%
Value ($000) $24 Shares 221 Est. Cost $109.27 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $24 Shares 4,349 Est. Cost $7.00 Unrealized -4.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 4,492 Est. Cost $3.85 Unrealized +22.3%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $24 Shares 4,153 Est. Cost $11.34 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $24 Shares 2,013 Est. Cost $11.04 Unrealized +7.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $24 Shares 1,723 Est. Cost $21.09 Unrealized -28.9%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $24 Shares 1,886 Est. Cost $12.69 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $24 Shares 1,620 Est. Cost $15.16 Unrealized +3.2%
DES WISDOMTREE TRUST SMALLCAP DIVI 0.0%
Value ($000) $24 Shares 691 Est. Cost $31.15 Unrealized —
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $24 Shares 7,546 Est. Cost $3.15 Unrealized 0.0%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $23 Shares 90 Est. Cost $260.07 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $23 Shares 219 Est. Cost $97.44 Unrealized +7.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $23 Shares 4,736 Est. Cost $6.80 Unrealized -28.9%
AMTX AEMETIS INC 0.0%
Value ($000) $23 Shares 9,967 Est. Cost $4.23 Unrealized -33.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $23 Shares 2,471 Est. Cost $9.58 Unrealized -3.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $23 Shares 767 Est. Cost $13.80 Unrealized +80.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $23 Shares 471 Est. Cost $41.10 Unrealized +2.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $23 Shares 7,396 Est. Cost $4.24 Unrealized -36.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 6,989 Est. Cost $2.28 Unrealized -1.6%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $23 Shares 13,155 Est. Cost $1.72 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $22 Shares 314 Est. Cost $66.77 Unrealized —
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $22 Shares 1,870 Est. Cost $5.11 Unrealized +102.9%
INNV TCO GROUP HOLDINGS L P 0.0%
Value ($000) $22 Shares 3,639 Est. Cost $5.94 Unrealized 0.0%
KIE SPDR SERIES TRUST KBW INS ETF 0.0%
Value ($000) $22 Shares 384 Est. Cost $56.75 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $22 Shares 1,947 Est. Cost $11.70 Unrealized -6.0%
FTA FIRST TR LRGE CAP VAL OPP AL C 0.0%
Value ($000) $21 Shares 270 Est. Cost $79.13 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $21 Shares 280 Est. Cost $74.56 Unrealized +0.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $21 Shares 8,471 Est. Cost $1.46 Unrealized +37.5%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $21 Shares 2,793 Est. Cost $7.51 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $21 Shares 3,644 Est. Cost $4.60 Unrealized +11.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $21 Shares 980 Est. Cost $22.47 Unrealized -5.0%
SPYG SPDR SERIES TRUST DJWS LGCAP G 0.0%
Value ($000) $21 Shares 252 Est. Cost $82.64 Unrealized —
DSI ISHARES TR KLD 400 IDX FD 0.0%
Value ($000) $21 Shares 192 Est. Cost $108.79 Unrealized —
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,349 Est. Cost $16.95 Unrealized -2.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $21 Shares 2,399 Est. Cost $13.39 Unrealized -27.9%
IJS ISHARES TR SANDP SMLCP VALU 0.0%
Value ($000) $21 Shares 193 Est. Cost $107.12 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $20 Shares 1,498 Est. Cost $11.83 Unrealized +12.7%
— Mersana Therapeutics Inc 0.0%
Value ($000) $20 Shares 10,765 Est. Cost $4.12 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,334 Est. Cost $11.34 Unrealized +28.2%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $20 Shares 903 Est. Cost $22.52 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $20 Shares 1,493 Est. Cost $13.40 Unrealized —
— VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $20 Shares 1,814 Est. Cost $11.14 Unrealized —
DHS WISDOMTREE TRUST HG-YIELDING E 0.0%
Value ($000) $20 Shares 216 Est. Cost $78.06 Unrealized —
EXFY Expensify Inc 0.0%
Value ($000) $20 Shares 10,260 Est. Cost $5.81 Unrealized -64.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $20 Shares 2,142 Est. Cost $9.55 Unrealized -2.4%
FMS FRESENIUS MED CARE AG 0.0%
Value ($000) $20 Shares 943 Est. Cost $20.25 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $20 Shares 3,267 Est. Cost $7.44 Unrealized -4.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $20 Shares 425 Est. Cost $56.46 Unrealized -11.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $20 Shares 1,418 Est. Cost $13.69 Unrealized —
PEBK PEOPLES BK N C 0.0%
Value ($000) $20 Shares 775 Est. Cost $28.81 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $20 Shares 2,809 Est. Cost $7.06 Unrealized —
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value ($000) $20 Shares 731 Est. Cost $28.67 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $19 Shares 400 Est. Cost $49.40 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $19 Shares 1,430 Est. Cost $19.29 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $19 Shares 524 Est. Cost $38.51 Unrealized -13.9%
HLLY HOLLEY INC 0.0%
Value ($000) $19 Shares 6,390 Est. Cost $4.04 Unrealized -17.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $19 Shares 1,470 Est. Cost $9.29 Unrealized +19.4%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $19 Shares 6 Est. Cost $3818.73 Unrealized -18.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $19 Shares 294 Est. Cost $46.04 Unrealized +17.6%
— MATTERPORT INC 0.0%
Value ($000) $18 Shares 4,106 Est. Cost $4.12 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $18 Shares 2,139 Est. Cost $11.89 Unrealized -37.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $18 Shares 4,783 Est. Cost $2.74 Unrealized +40.0%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $18 Shares 575 Est. Cost $29.11 Unrealized -6.4%
— FS GLOBAL CREDIT OPPORTUNIT 0.0%
Value ($000) $18 Shares 2,872 Est. Cost $6.37 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $18 Shares 6,539 Est. Cost $2.66 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $18 Shares 327 Est. Cost $66.88 Unrealized -26.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $18 Shares 1,375 Est. Cost $12.81 Unrealized -9.5%
FV FIRST TR EXCHANGE TRADED FD DO 0.0%
Value ($000) $18 Shares 307 Est. Cost $57.31 Unrealized —
— CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $18 Shares 3,237 Est. Cost $5.86 Unrealized —
SMR SPRING VY ACQUISITION CORP 0.0%
Value ($000) $18 Shares 1,522 Est. Cost $9.87 Unrealized +3.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $18 Shares 841 Est. Cost $13.90 Unrealized +31.4%
CRVO CERVOMED INC 0.0%
Value ($000) $17 Shares 1,195 Est. Cost $15.49 Unrealized 0.0%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 18,300 Est. Cost $9.34 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $17 Shares 66 Est. Cost $245.56 Unrealized -0.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $17 Shares 554 Est. Cost $18.77 Unrealized +51.9%
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $17 Shares 1,666 Est. Cost $10.04 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $17 Shares 867 Est. Cost $20.23 Unrealized +1.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $17 Shares 995 Est. Cost $22.89 Unrealized -6.1%
OABI OMNIAB INC 0.0%
Value ($000) $17 Shares 3,916 Est. Cost $4.33 Unrealized -0.2%
SDVY FIRST TR EXHCANGE TRADED FD SM 0.0%
Value ($000) $17 Shares 454 Est. Cost $33.38 Unrealized —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $16 Shares 5,270 Est. Cost $3.75 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $16 Shares 720 Est. Cost $17.60 Unrealized +14.6%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $16 Shares 728 Est. Cost $11.23 Unrealized +101.7%
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 9,520 Est. Cost $1.62 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $16 Shares 733 Est. Cost $40.75 Unrealized -45.1%
PKB INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $16 Shares 200 Est. Cost $67.81 Unrealized —
IHE ISHARES TR DJ PHARMA INDX 0.0%
Value ($000) $16 Shares 225 Est. Cost $70.61 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $16 Shares 136 Est. Cost $93.91 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $16 Shares 195 Est. Cost $80.78 Unrealized —
— HILLEVAX INC 0.0%
Value ($000) $16 Shares 8,933 Est. Cost $2.82 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC CO 0.0%
Value ($000) $16 Shares 618 Est. Cost $18.68 Unrealized +28.1%
BATRA LIBERTY MEDIA CORP DEL COM SER 0.0%
Value ($000) $15 Shares 365 Est. Cost $43.52 Unrealized +1.8%
— GABELLI DIV AND INC TR 0.0%
Value ($000) $15 Shares 628 Est. Cost $22.77 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 921 Est. Cost $8.92 Unrealized —
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $15 Shares 2,435 Est. Cost $5.98 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $15 Shares 2,530 Est. Cost $11.33 Unrealized -49.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 7,207 Est. Cost $2.09 Unrealized —
CLMT CALUMET INC COM 0.0%
Value ($000) $15 Shares 845 Est. Cost $16.02 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $15 Shares 239 Est. Cost $60.30 Unrealized +0.5%
RILY B RILEY FINL INC 0.0%
Value ($000) $15 Shares 2,832 Est. Cost $14.95 Unrealized -25.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,143 Est. Cost $6.21 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $15 Shares 560 Est. Cost $19.23 Unrealized +6.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $15 Shares 984 Est. Cost $50.72 Unrealized -66.3%
EWQ ISHARES INC MSCI FRANCE 0.0%
Value ($000) $15 Shares 366 Est. Cost $35.87 Unrealized —
IJT ISHARES TR SANDP SMLCP GROW 0.0%
Value ($000) $15 Shares 106 Est. Cost $132.03 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F E 0.0%
Value ($000) $15 Shares 247 Est. Cost $59.40 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $15 Shares 519 Est. Cost $27.33 Unrealized +0.5%
AFCG AFC GAMMA INC 0.0%
Value ($000) $14 Shares 1,419 Est. Cost $7.76 Unrealized +4.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $14 Shares 186 Est. Cost $57.32 Unrealized +19.3%
FLGB FRANKLIN TEMPLETON ETF TR FTSE 0.0%
Value ($000) $14 Shares 499 Est. Cost $24.02 Unrealized —
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $14 Shares 343 Est. Cost $39.05 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $14 Shares 831 Est. Cost $13.95 Unrealized +4.7%
EVGO EVGO INC 0.0%
Value ($000) $14 Shares 3,344 Est. Cost $3.27 Unrealized +16.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,477 Est. Cost $7.24 Unrealized 0.0%
IGV ISHARES TR GLMN SCHS SOFT 0.0%
Value ($000) $14 Shares 153 Est. Cost $86.59 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $14 Shares 754 Est. Cost $18.25 Unrealized 0.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $14 Shares 10,597 Est. Cost $1.32 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 1,212 Est. Cost $11.16 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $13 Shares 567 Est. Cost $21.24 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value ($000) $13 Shares 144 Est. Cost $83.67 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 3,561 Est. Cost $7.76 Unrealized -38.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $13 Shares 1,947 Est. Cost $87.24 Unrealized -92.7%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $13 Shares 8,671 Est. Cost $1.79 Unrealized -1.9%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $13 Shares 3,730 Est. Cost $3.73 Unrealized 0.0%
GRID FIRST TR NASDAQ CLN EDGE SMA C 0.0%
Value ($000) $13 Shares 100 Est. Cost $127.25 Unrealized —
SPYV SPDR SERIES TRUST DJWS LGCAP V 0.0%
Value ($000) $13 Shares 239 Est. Cost $50.64 Unrealized —
— GENERATION BIO CO COM 0.0%
Value ($000) $13 Shares 5,061 Est. Cost $2.81 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $12 Shares 477 Est. Cost $22.55 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $12 Shares 358 Est. Cost $15.12 Unrealized +110.9%
— FIRST LONG IS CORP 0.0%
Value ($000) $12 Shares 936 Est. Cost $10.14 Unrealized —
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $12 Shares 550 Est. Cost $21.89 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value ($000) $12 Shares 100 Est. Cost $115.00 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $12 Shares 2,418 Est. Cost $5.57 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $12 Shares 1,492 Est. Cost $7.26 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $12 Shares 78 Est. Cost $57.39 Unrealized +72.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $12 Shares 999 Est. Cost $10.19 Unrealized +17.5%
ANAB AnaptysBio Inc 0.0%
Value ($000) $11 Shares 338 Est. Cost $25.06 Unrealized +36.3%
IAI ISHARES TR DJ BROKER-DEAL 0.0%
Value ($000) $11 Shares 88 Est. Cost $117.72 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.0%
Value ($000) $11 Shares 417 Est. Cost $21.64 Unrealized —
— METALS ACQUISITION LIMITED 0.0%
Value ($000) $11 Shares 815 Est. Cost $13.85 Unrealized —
IYE ISHARES TR DJ US ENERGY 0.0%
Value ($000) $11 Shares 242 Est. Cost $46.34 Unrealized —
FNDF SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.37 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD CO 0.0%
Value ($000) $11 Shares 175 Est. Cost $63.29 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 1,219 Est. Cost $8.35 Unrealized -0.2%
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $11 Shares 188 Est. Cost $48.54 Unrealized -1.3%
AI C3 AI INC CL A 0.0%
Value ($000) $11 Shares 453 Est. Cost $23.81 Unrealized +6.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $11 Shares 370 Est. Cost $22.83 Unrealized +0.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $38.44 Unrealized -13.5%
FUBO FUBOTV INC 0.0%
Value ($000) $11 Shares 7,658 Est. Cost $1.82 Unrealized -17.5%
PCYO PURECYCLE CORP 0.0%
Value ($000) $11 Shares 1,007 Est. Cost $10.01 Unrealized +2.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $11 Shares 155 Est. Cost $16.63 Unrealized +95.8%
— Wolfspeed Inc 0.0%
Value ($000) $11 Shares 1,095 Est. Cost $27.13 Unrealized —
DJT TRUMP MEDIA N TECHNOLOGY GROUP 0.0%
Value ($000) $11 Shares 659 Est. Cost $24.24 Unrealized 0.0%
— DURECT CORPORATION 0.0%
Value ($000) $10 Shares 7,820 Est. Cost $3.46 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $10 Shares 377 Est. Cost $27.13 Unrealized -2.8%
ITOT ISHARES TR SNP 1500 INDEX 0.0%
Value ($000) $10 Shares 82 Est. Cost $118.86 Unrealized —
WVE WAVE Life Sciences Ltd 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $5.49 Unrealized +8.8%
PRF INVESCO EXCHANGE TRADED FD T F 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.63 Unrealized —
SMH VANECK VECTORS ETF TR SEMICOND 0.0%
Value ($000) $10 Shares 41 Est. Cost $260.69 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $10 Shares 555 Est. Cost $19.09 Unrealized -19.1%
VSGX VANGUARD WORLD FD ESG INTL STK 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.51 Unrealized —
— R1 RCM INC COM 0.0%
Value ($000) $10 Shares 707 Est. Cost $12.70 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,733 Est. Cost $8.63 Unrealized -4.4%
FELV FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $10 Shares 323 Est. Cost $30.96 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $10 Shares 309 Est. Cost $22.84 Unrealized +19.6%
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $10 Shares 110 Est. Cost $89.36 Unrealized —
REGL PROSHARES TR MDCP 400 DIVID 0.0%
Value ($000) $10 Shares 120 Est. Cost $78.56 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $40.86 Unrealized +24.7%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $10 Shares 2,057 Est. Cost $4.57 Unrealized 0.0%
VHI VALHI INC NEW COM 0.0%
Value ($000) $10 Shares 292 Est. Cost $14.75 Unrealized +57.9%
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value ($000) $10 Shares 28 Est. Cost $338.11 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $10 Shares 281 Est. Cost $35.40 Unrealized -8.5%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.73 Unrealized —
VATE INNOVATE CORP 0.0%
Value ($000) $10 Shares 2,580 Est. Cost $4.94 Unrealized 0.0%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $9 Shares 41 Est. Cost $342.64 Unrealized —
ITA ISHARES TR DJ AEROSPACE 0.0%
Value ($000) $9 Shares 63 Est. Cost $135.69 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value ($000) $9 Shares 1,722 Est. Cost $6.41 Unrealized -5.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $9 Shares 949 Est. Cost $8.57 Unrealized +13.9%
CEVA CEVA INC 0.0%
Value ($000) $9 Shares 387 Est. Cost $21.58 Unrealized +0.6%
SPMO INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $9 Shares 103 Est. Cost $90.64 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $9 Shares 674 Est. Cost $12.83 Unrealized +1.0%
STBA S AND T BANCORP INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $39.49 Unrealized +2.7%
— Cidara Therapeutics Inc 0.0%
Value ($000) $9 Shares 855 Est. Cost $11.94 Unrealized —
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $9 Shares 170 Est. Cost $44.15 Unrealized +13.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $9 Shares 606 Est. Cost $13.83 Unrealized +9.9%
OPFI OPPFI INC 0.0%
Value ($000) $9 Shares 1,920 Est. Cost $4.15 Unrealized 0.0%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $9 Shares 446 Est. Cost $18.31 Unrealized +0.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $9 Shares 3,835 Est. Cost $2.23 Unrealized +2.4%
STKL SUNOPTA INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $5.19 Unrealized +12.8%
URNM SPROTT FDS TR URANIUM MINERS E 0.0%
Value ($000) $9 Shares 194 Est. Cost $49.24 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $9 Shares 1,204 Est. Cost $8.71 Unrealized -24.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $9 Shares 3,805 Est. Cost $2.39 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $9 Shares 137 Est. Cost $82.01 Unrealized -5.9%
NCNO NCINO INC COM 0.0%
Value ($000) $9 Shares 279 Est. Cost $27.63 Unrealized +14.6%
— CANOO INC CL A COM NEW 0.0%
Value ($000) $9 Shares 8,907 Est. Cost $0.98 Unrealized —
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $9 Shares 636 Est. Cost $13.77 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $9 Shares 293 Est. Cost $27.82 Unrealized +10.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9 Shares 949 Est. Cost $10.16 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $9 Shares 5,047 Est. Cost $3.80 Unrealized -37.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $75.84 Unrealized +59.6%
ESGV VANGUARD WORLD FD ESG US STK E 0.0%
Value ($000) $9 Shares 85 Est. Cost $101.65 Unrealized —
EWY ISHARES INC MSCI S KOREA 0.0%
Value ($000) $9 Shares 135 Est. Cost $59.78 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $9 Shares 1,069 Est. Cost $4.97 Unrealized 0.0%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $9 Shares 2,654 Est. Cost $3.42 Unrealized -11.6%
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $9 Shares 6,400 Est. Cost $11.22 Unrealized -88.1%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $8 Shares 372 Est. Cost $22.81 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $8 Shares 1,423 Est. Cost $6.45 Unrealized -0.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 4,468 Est. Cost $4.40 Unrealized -10.2%
XOMA XOMA ROYALTY CORPORATION COM N 0.0%
Value ($000) $8 Shares 316 Est. Cost $25.01 Unrealized +8.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $8 Shares 4,909 Est. Cost $10.08 Unrealized -83.7%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 1,277 Est. Cost $6.59 Unrealized +5.2%
MFA MFA FINL INC COM 0.0%
Value ($000) $8 Shares 653 Est. Cost $11.92 Unrealized —
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $8 Shares 646 Est. Cost $18.69 Unrealized -22.6%
RC READY CAP CORP 0.0%
Value ($000) $8 Shares 1,078 Est. Cost $9.29 Unrealized —
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 438 Est. Cost $15.71 Unrealized +19.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $8 Shares 339 Est. Cost $28.22 Unrealized -19.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $8 Shares 979 Est. Cost $8.12 Unrealized -0.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $8 Shares 1,376 Est. Cost $13.49 Unrealized -59.6%
ILCB ISHARES TR LRGE CORE INDX 0.0%
Value ($000) $8 Shares 102 Est. Cost $61.19 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.52 Unrealized —
ILCG ISHARES TR LRGE GRW INDX 0.0%
Value ($000) $8 Shares 96 Est. Cost $62.58 Unrealized —
WT WISDOMTREE INC COM 0.0%
Value ($000) $8 Shares 800 Est. Cost $6.52 Unrealized +56.0%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $8 Shares 54 Est. Cost $145.59 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $8 Shares 549 Est. Cost $10.37 Unrealized 0.0%
SLYV SPDR SERIES TRUST DJWS SMCAP V 0.0%
Value ($000) $8 Shares 90 Est. Cost $78.31 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $8 Shares 34 Est. Cost $203.44 Unrealized +3.2%
KAI KADANT INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $219.88 Unrealized +44.3%
— PAYCOR HCM INC 0.0%
Value ($000) $8 Shares 548 Est. Cost $14.48 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $8 Shares 1,639 Est. Cost $5.03 Unrealized +3.5%
IMCG ISHARES TR MID GRWTH INDX 0.0%
Value ($000) $8 Shares 106 Est. Cost $61.10 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $8 Shares 6,224 Est. Cost $1.31 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $8 Shares 335 Est. Cost $43.88 Unrealized -48.5%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $8 Shares 4,753 Est. Cost $1.91 Unrealized -21.1%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $22.65 Unrealized +11.6%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $8 Shares 514 Est. Cost $14.47 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $87.22 Unrealized +8.7%
RUSHB RUSH ENTERPISES INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $42.21 Unrealized +5.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7 Shares 555 Est. Cost $10.03 Unrealized +18.4%
PETS PETMEDEXPRESS COM INC 0.0%
Value ($000) $7 Shares 2,005 Est. Cost $7.95 Unrealized -55.5%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $7 Shares 585 Est. Cost $11.25 Unrealized +6.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $7 Shares 953 Est. Cost $7.05 Unrealized —
— STERLING CHECK CORP 0.0%
Value ($000) $7 Shares 434 Est. Cost $16.34 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $7 Shares 460 Est. Cost $14.59 Unrealized +4.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $7 Shares 709 Est. Cost $10.83 Unrealized -1.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $7 Shares 3,100 Est. Cost $3.24 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $7 Shares 275 Est. Cost $17.28 Unrealized +6.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $7 Shares 114 Est. Cost $49.88 Unrealized +17.6%
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value ($000) $7 Shares 151 Est. Cost $39.64 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.73 Unrealized -1.0%
NN NEXTNAV INC 0.0%
Value ($000) $7 Shares 905 Est. Cost $7.72 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $7 Shares 543 Est. Cost $15.30 Unrealized -4.0%
SLYG SPDR SERIES TRUST DJWS SCAP GR 0.0%
Value ($000) $7 Shares 72 Est. Cost $86.39 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 Shares 120 Est. Cost $55.68 Unrealized -19.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $21.88 Unrealized —
GCOW PACER FDS TR GLOBL HIGH ETF 0.0%
Value ($000) $7 Shares 179 Est. Cost $34.70 Unrealized —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 193 Est. Cost $26.85 Unrealized —
— OUTSET MEDICAL INC 0.0%
Value ($000) $6 Shares 9,495 Est. Cost $5.41 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.05 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,178 Est. Cost $2.46 Unrealized —
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,581 Est. Cost $3.19 Unrealized +111.0%
ANNX ANNEXON INC COM 0.0%
Value ($000) $6 Shares 1,049 Est. Cost $4.82 Unrealized +22.9%
FXO FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $6 Shares 120 Est. Cost $51.13 Unrealized —
LAW CS Disco Inc 0.0%
Value ($000) $6 Shares 1,035 Est. Cost $7.62 Unrealized -26.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $39.44 Unrealized +0.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $6 Shares 301 Est. Cost $12.41 Unrealized +43.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $27.48 Unrealized +14.7%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $6 Shares 2,272 Est. Cost $3.81 Unrealized -30.2%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 529 Est. Cost $16.29 Unrealized -23.2%
— COHEN N STEERS SELECT UTIL FD 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.03 Unrealized —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.70 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $6 Shares 99 Est. Cost $56.91 Unrealized —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 719 Est. Cost $8.58 Unrealized -0.2%
NNI NELNET INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $97.99 Unrealized +12.0%
JQUA J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $6 Shares 102 Est. Cost $56.57 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.26 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $24.22 Unrealized +3.7%
OIH VANECK VECTORS ETF TR OIL SVCS 0.0%
Value ($000) $6 Shares 20 Est. Cost $316.20 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $6 Shares 879 Est. Cost $6.18 Unrealized 0.0%
— BLACKROCK UTIL N INFRASTRCTU 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.83 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 929 Est. Cost $5.81 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $5 Shares 21 Est. Cost $186.67 Unrealized —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $5 Shares 1,194 Est. Cost $4.19 Unrealized +18.9%
SPDW SPDR INDEX SHS FDS SNP WRLD EX 0.0%
Value ($000) $5 Shares 144 Est. Cost $37.56 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $130.74 Unrealized +163.5%
GENC GENCOR INDS INC 0.0%
Value ($000) $5 Shares 256 Est. Cost $17.43 Unrealized +15.7%
IMCV ISHARES TR MID VAL INDEX 0.0%
Value ($000) $5 Shares 70 Est. Cost $63.89 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $5 Shares 1,397 Est. Cost $3.98 Unrealized 0.0%
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $5 Shares 302 Est. Cost $17.07 Unrealized +4.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $5 Shares 359 Est. Cost $14.54 Unrealized -0.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5 Shares 60 Est. Cost $137.94 Unrealized -34.6%
ISCB ISHARES TR 0.0%
Value ($000) $5 Shares 89 Est. Cost $49.51 Unrealized —
ILCV ISHARES TR LARGE VAL INDX 0.0%
Value ($000) $5 Shares 64 Est. Cost $66.59 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 289 Est. Cost $16.77 Unrealized +5.7%
ISCV ISHARES TR SMLL VAL INDX 0.0%
Value ($000) $5 Shares 82 Est. Cost $54.27 Unrealized —
— NUVEEN MUNICIPAL VALUE FU 0.0%
Value ($000) $5 Shares 575 Est. Cost $9.02 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $5 Shares 281 Est. Cost $17.43 Unrealized +4.1%
SPSM SPDR SER TR SPDR RUSSEL 2000 0.0%
Value ($000) $5 Shares 112 Est. Cost $40.09 Unrealized —
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $34.09 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $5 Shares 917 Est. Cost $6.53 Unrealized -9.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.50 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 2,493 Est. Cost $2.90 Unrealized -29.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5 Shares 585 Est. Cost $11.67 Unrealized -22.1%
JHMM JOHN HANCOCK EXCHANGE TRADED M 0.0%
Value ($000) $5 Shares 81 Est. Cost $55.04 Unrealized —
DLS WISDOMTREE TRUST INTL SMCAP DI 0.0%
Value ($000) $5 Shares 70 Est. Cost $65.21 Unrealized —
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.19 Unrealized 0.0%
LICYQ Li Cycle Holdings Corp 0.0%
Value ($000) $5 Shares 2,192 Est. Cost $6.53 Unrealized —
— BLACKROCK RES N COMM STRAT T 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.60 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $5 Shares 816 Est. Cost $6.20 Unrealized -13.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 528 Est. Cost $12.06 Unrealized -34.2%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.39 Unrealized —
KBWD INVESCO EXCHNG TRADED FD TR KB 0.0%
Value ($000) $5 Shares 310 Est. Cost $15.86 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $16.31 Unrealized +37.2%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $5 Shares 2,728 Est. Cost $1.66 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5 Shares 407 Est. Cost $10.87 Unrealized +4.7%
COWZ PACER FDS TR US CASH COWS 0.0%
Value ($000) $5 Shares 81 Est. Cost $54.49 Unrealized —
TCHP T ROWE PRICE ETF INC PRICE BLU 0.0%
Value ($000) $5 Shares 118 Est. Cost $38.72 Unrealized —
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $8.00 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $5 Shares 400 Est. Cost $9.42 Unrealized 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $5 Shares 812 Est. Cost $5.69 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $5 Shares 395 Est. Cost $11.32 Unrealized —
SPYD SPDR SER TR SP500 HIGH DIV 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.65 Unrealized —
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.0%
Value ($000) $5 Shares 8 Est. Cost $556.40 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $5 Shares 197 Est. Cost $17.22 Unrealized +26.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $5 Shares 181 Est. Cost $17.84 Unrealized +23.1%
— MARINUS PHARMACEUTICALS INC CO 0.0%
Value ($000) $5 Shares 2,572 Est. Cost $1.17 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5 Shares 3,295 Est. Cost $1.55 Unrealized —
LMND LEMONADE INC COM 0.0%
Value ($000) $4 Shares 272 Est. Cost $16.65 Unrealized +10.2%
VNM VANECK VECTORS ETF TR VIETNAM 0.0%
Value ($000) $4 Shares 350 Est. Cost $13.52 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.01 Unrealized —
GDX VANECK VECTORS ETF TR GOLD MIN 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.93 Unrealized —
BRT BRT RLTY TR 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.32 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,153 Est. Cost $3.52 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value ($000) $4 Shares 106 Est. Cost $41.28 Unrealized —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $4 Shares 478 Est. Cost $17.21 Unrealized -10.4%
SIXG ETF SER SOLUTIONS DEFIANCE NEX 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.38 Unrealized —
— EMCORE CORPORATION 0.0%
Value ($000) $4 Shares 1,960 Est. Cost $1.18 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4 Shares 297 Est. Cost $11.02 Unrealized +16.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $4 Shares 563 Est. Cost $5.91 Unrealized +17.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $4 Shares 421 Est. Cost $10.97 Unrealized +6.1%
DH Definitive Healthcare Corp 0.0%
Value ($000) $4 Shares 950 Est. Cost $4.69 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 385 Est. Cost $11.01 Unrealized —
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $4 Shares 94 Est. Cost $44.67 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $4 Shares 298 Est. Cost $6.89 Unrealized +60.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $24.75 Unrealized +4.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.22 Unrealized +17.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 1,014 Est. Cost $3.60 Unrealized +1.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4 Shares 1,652 Est. Cost $18.43 Unrealized -87.5%
INOD INNODATA CORP 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.84 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $4 Shares 1,026 Est. Cost $6.58 Unrealized -26.2%
UPWK UPWORK INC 0.0%
Value ($000) $4 Shares 391 Est. Cost $13.00 Unrealized -19.8%
SEER SEER INC 0.0%
Value ($000) $4 Shares 2,050 Est. Cost $3.63 Unrealized -51.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 701 Est. Cost $5.91 Unrealized +4.2%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $4 Shares 582 Est. Cost $4.43 Unrealized +49.1%
PDLB PONCE FINANCIAL GROUP INC COMM 0.0%
Value ($000) $4 Shares 331 Est. Cost $9.80 Unrealized +6.2%
— OPTINOSE INC 0.0%
Value ($000) $4 Shares 5,728 Est. Cost $1.36 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $4 Shares 132 Est. Cost $35.27 Unrealized -10.9%
— EATON VANCE TAX MNG GBL DV E 0.0%
Value ($000) $4 Shares 436 Est. Cost $8.45 Unrealized —
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.85 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4 Shares 292 Est. Cost $12.65 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $4 Shares 1,176 Est. Cost $3.57 Unrealized —
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $111.24 Unrealized +11.1%
— NUVEEN PFD AND CONV INCOME FD 0.0%
Value ($000) $4 Shares 461 Est. Cost $7.47 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $4 Shares 108 Est. Cost $17.86 Unrealized +71.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,102 Est. Cost $6.14 Unrealized -41.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $4 Shares 1,782 Est. Cost $1.77 Unrealized -0.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $4 Shares 1,150 Est. Cost $10.27 Unrealized -45.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4 Shares 673 Est. Cost $4.37 Unrealized +4.7%
VALU VALUE LINE INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.11 Unrealized +12.5%
VOX VANGUARD SECTOR INDEX FDS TELC 0.0%
Value ($000) $4 Shares 25 Est. Cost $138.20 Unrealized —
ACTG ACACIA RESH CORP ACACIA TCH CO 0.0%
Value ($000) $4 Shares 778 Est. Cost $4.94 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.70 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $15.26 Unrealized +0.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 677 Est. Cost $5.00 Unrealized +8.9%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $3 Shares 454 Est. Cost $8.07 Unrealized —
EPAC ENERPAC TOOL GROUP CORP CL A C 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.91 Unrealized +5.6%
FIW FIRST TR ISE WATER INDEX FD CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $102.10 Unrealized —
CZNC CITIZENS AND NORTHN CORP 0.0%
Value ($000) $3 Shares 169 Est. Cost $15.76 Unrealized +12.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.32 Unrealized +1.7%
QTTB Q32 BIO INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.74 Unrealized 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.11 Unrealized -0.9%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.66 Unrealized +1.1%
BKKT BAKKT HOLDINGS INC COM CL A NE 0.0%
Value ($000) $3 Shares 343 Est. Cost $13.48 Unrealized +9.8%
TG TREDEGAR CORP 0.0%
Value ($000) $3 Shares 447 Est. Cost $5.63 Unrealized +3.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 1,145 Est. Cost $4.92 Unrealized -41.5%
— SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $5.58 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3 Shares 253 Est. Cost $9.20 Unrealized +61.3%
XERS XERIS BIOPHARMA HOLDINGS INC C 0.0%
Value ($000) $3 Shares 1,126 Est. Cost $2.48 Unrealized +3.7%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $3 Shares 237 Est. Cost $7.42 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,765 Est. Cost $1.23 Unrealized -0.3%
OCGN OCUGEN INC COM 0.0%
Value ($000) $3 Shares 3,176 Est. Cost $1.37 Unrealized 0.0%
RDZN ROADZEN INC 0.0%
Value ($000) $3 Shares 2,638 Est. Cost $1.73 Unrealized 0.0%
NERV Minerva Neurosciences Inc 0.0%
Value ($000) $3 Shares 1,175 Est. Cost $4.09 Unrealized -28.9%
WHWK AADI BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 1,512 Est. Cost $1.62 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 Shares 1,027 Est. Cost $3.71 Unrealized +2.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3 Shares 331 Est. Cost $9.56 Unrealized +24.2%
BKE BUCKLE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.28 Unrealized +12.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $94.92 Unrealized +11.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.38 Unrealized +2.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $3 Shares 2,080 Est. Cost $2.64 Unrealized -28.0%
FTXL FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.55 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F F 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.48 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,326 Est. Cost $29.98 Unrealized -92.3%
IUS INVESCO EXCH TRD SLF IDX FD ST 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.43 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $23.77 Unrealized -33.6%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,931 Est. Cost $3.33 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $16.19 Unrealized +3.0%
REAL THE REALREAL INC COM 0.0%
Value ($000) $3 Shares 887 Est. Cost $3.01 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $3 Shares 552 Est. Cost $5.07 Unrealized -5.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 Shares 234 Est. Cost $8.30 Unrealized +28.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.50 Unrealized -7.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.06 Unrealized 0.0%
— ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $8.74 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.30 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $21.09 Unrealized +2.3%
— 374WATER INC 0.0%
Value ($000) $3 Shares 1,949 Est. Cost $1.35 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $24.94 Unrealized +10.2%
FEMS FIRST TR EXCH TRD ALPHA FD I E 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.08 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $22.24 Unrealized +11.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $3 Shares 788 Est. Cost $4.87 Unrealized -16.3%
FDL FIRST TR MORNINGSTAR DIV LEA S 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.95 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.87 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $3 Shares 154 Est. Cost $29.99 Unrealized -41.7%
FUN SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value ($000) $2 Shares 62 Est. Cost $45.74 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.77 Unrealized -3.2%
MDYV SPDR SERIES TRUST DJWS MCAP VL 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.94 Unrealized —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.00 Unrealized +11.1%
WOOF PETCO HEALTH N WELLNESS CO INC 0.0%
Value ($000) $2 Shares 536 Est. Cost $2.54 Unrealized +33.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $7.86 Unrealized -23.5%
— PROKIDNEY CORP 0.0%
Value ($000) $2 Shares 1,266 Est. Cost $2.25 Unrealized —
— ITERIS INC 0.0%
Value ($000) $2 Shares 340 Est. Cost $4.33 Unrealized —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $2 Shares 84 Est. Cost $36.98 Unrealized -20.8%
CTOS CUSTOM TRUCK ONE SOURCE INC CO 0.0%
Value ($000) $2 Shares 698 Est. Cost $6.21 Unrealized -32.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $8.92 Unrealized +20.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.14 Unrealized -3.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.50 Unrealized +8.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $2 Shares 386 Est. Cost $6.83 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 50 Est. Cost $57.84 Unrealized -12.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $10.49 Unrealized +1.6%
ADEA ADEIA INC COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.62 Unrealized +18.0%
FYC FIRST TR EXCNGE TRD ALPHADEX S 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.90 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.73 Unrealized -9.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.98 Unrealized +37.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.39 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.28 Unrealized -13.6%
VONV VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.58 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.86 Unrealized -0.1%
REKR REKOR SYS INC 0.0%
Value ($000) $2 Shares 1,798 Est. Cost $1.47 Unrealized 0.0%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $53.37 Unrealized -3.2%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2 Shares 333 Est. Cost $6.73 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.77 Unrealized -6.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.28 Unrealized -0.2%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,764 Est. Cost $2.62 Unrealized -60.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $21.05 Unrealized +11.5%
PWB INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.48 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T R 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.26 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 449 Est. Cost $4.54 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $16.88 Unrealized +60.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 740 Est. Cost $2.46 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 514 Est. Cost $6.82 Unrealized -24.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2 Shares 498 Est. Cost $3.56 Unrealized +4.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.35 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.11 Unrealized -11.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.51 Unrealized -0.6%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $2 Shares 265 Est. Cost $8.97 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.11 Unrealized +15.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $213.20 Unrealized —
BHR BRAEMAR HOTELS N RESORTS INC 0.0%
Value ($000) $2 Shares 626 Est. Cost $2.51 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.22 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $25.09 Unrealized -33.8%
FBT FIRST TR EXCHANGE TRADED FD AM 0.0%
Value ($000) $2 Shares 11 Est. Cost $171.91 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2 Shares 904 Est. Cost $3.00 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.96 Unrealized -11.4%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $7.98 Unrealized +22.0%
XBI SPDR SERIES TRUST SNP BIOTECH 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.71 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $2 Shares 489 Est. Cost $3.87 Unrealized -5.6%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,307 Est. Cost $2.31 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2 Shares 147 Est. Cost $9.19 Unrealized +23.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.40 Unrealized +6.5%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.93 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $8.91 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.91 Unrealized +7.1%
PTON PELOTON INTERACTIVE INC CL A C 0.0%
Value ($000) $2 Shares 375 Est. Cost $4.94 Unrealized -20.5%
SMOT VANECK ETF TRUST MORNINGSTAR S 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.04 Unrealized —
VDC VANGUARD SECTOR INDEX FDS CNS 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.00 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.73 Unrealized -14.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $7.32 Unrealized +17.1%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.52 Unrealized +10.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2 Shares 248 Est. Cost $7.76 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.43 Unrealized +10.3%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.22 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.56 Unrealized +9.8%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $2 Shares 323 Est. Cost $5.79 Unrealized +12.8%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $10.57 Unrealized +15.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2 Shares 309 Est. Cost $3.47 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.26 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.74 Unrealized -8.0%
BBAI GIGCAPITAL4 INC 0.0%
Value ($000) $2 Shares 1,115 Est. Cost $1.49 Unrealized -0.6%
SYRS Syros Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 750 Est. Cost $8.12 Unrealized -55.8%
— BALLYS CORPORATION COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.28 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 204 Est. Cost $11.03 Unrealized —
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.09 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $4.61 Unrealized +71.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.56 Unrealized -11.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.08 Unrealized +6.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2 Shares 76 Est. Cost $51.17 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 638 Est. Cost $6.76 Unrealized -52.0%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $2 Shares 230 Est. Cost $5.11 Unrealized +42.6%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 568 Est. Cost $2.63 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $7.45 Unrealized +34.9%
— LUXURBAN HOTELS INC 0.0%
Value ($000) $2 Shares 18,186 Est. Cost $5.97 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $6.28 Unrealized -5.9%
— SOLO BRANDS INC 0.0%
Value ($000) $2 Shares 1,072 Est. Cost $1.41 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $4.06 Unrealized +37.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2 Shares 513 Est. Cost $3.11 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.18 Unrealized +22.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.11 Unrealized -0.4%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.16 Unrealized +19.7%
GWX SPDR INDEX SHS FDS SNP INTL SM 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.74 Unrealized —
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 198 Est. Cost $6.57 Unrealized +4.6%
GSLC GOLDMAN SACHS ETF TR EQUITY ET 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.29 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 459 Est. Cost $4.94 Unrealized -40.4%
— GUESS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $23.06 Unrealized —
KNSA KINIKSA PHARMACEUTICALS LTD OR 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.36 Unrealized 0.0%
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $20.16 Unrealized -42.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 320 Est. Cost $7.52 Unrealized -35.0%
ITB ISHARES TR DJ HOME CONSTN 0.0%
Value ($000) $1 Shares 11 Est. Cost $127.09 Unrealized —
— CORECARD CORPORATION COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.59 Unrealized —
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.80 Unrealized —
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $30.39 Unrealized -55.3%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $1 Shares 451 Est. Cost $2.71 Unrealized 0.0%
KBWB INVESCO EXCHNG TRADED FD TR KB 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.61 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $5.56 Unrealized -2.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 401 Est. Cost $5.08 Unrealized -31.3%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $3.36 Unrealized +21.3%
VERX VERTEX INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.63 Unrealized +43.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 Shares 850 Est. Cost $1.57 Unrealized 0.0%
— Organovo Holdings Inc 0.0%
Value ($000) $1 Shares 2,515 Est. Cost $9.54 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.50 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.01 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.32 Unrealized -0.4%
INTA INTAPP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.19 Unrealized -2.1%
— SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 515 Est. Cost $3.94 Unrealized —
USRT ISHARES TR REAL EST 50 IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.80 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $1 Shares 1,049 Est. Cost $1.66 Unrealized —
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.94 Unrealized +11.9%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.37 Unrealized —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $1 Shares 352 Est. Cost $3.77 Unrealized 0.0%
— BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 546 Est. Cost $10.60 Unrealized —
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.84 Unrealized +18.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1 Shares 117 Est. Cost $11.93 Unrealized -20.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $7.02 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.28 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.14 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.12 Unrealized -21.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.06 Unrealized -18.0%
— UNIVERSAL STAINLESS AND ALLOY 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.54 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.21 Unrealized +48.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.62 Unrealized +14.9%
CNXN P C CONNECTION 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.80 Unrealized +5.7%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.20 Unrealized +0.5%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $4.51 Unrealized —
SHE SPDR SER TR SSGA GNDER ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.56 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.32 Unrealized -10.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.97 Unrealized +1.6%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.79 Unrealized —
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.92 Unrealized +2.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.29 Unrealized +35.5%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.18 Unrealized 0.0%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.83 Unrealized +96.3%
SES SES AI CORPORATION 0.0%
Value ($000) $1 Shares 1,543 Est. Cost $1.28 Unrealized -18.5%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.35 Unrealized +6.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $18.20 Unrealized -37.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.69 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1 Shares 521 Est. Cost $2.21 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $23.13 Unrealized -42.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.70 Unrealized +15.4%
FLNC Fluence Energy Inc. 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.06 Unrealized -14.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.53 Unrealized +19.9%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $62.87 Unrealized —
IXC ISHARES TR SANDP GBL ENER 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.51 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 501 Est. Cost $1.55 Unrealized -4.1%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.01 Unrealized 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.37 Unrealized -11.9%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 164 Est. Cost $12.08 Unrealized -38.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1 Shares 128 Est. Cost $3.78 Unrealized +48.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.00 Unrealized -20.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.30 Unrealized +22.7%
— TOURMALINE BIO INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.70 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.05 Unrealized +4.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.18 Unrealized -27.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.76 Unrealized +45.5%
CWBC COMMUNITY WEST BANCSHARES NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.94 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.32 Unrealized +1.9%
SKYY FIRST TR EXCHANGE TRADED FD IS 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.25 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $1 Shares 430 Est. Cost $1.90 Unrealized —
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.15 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 489 Est. Cost $2.02 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.38 Unrealized +28.6%
JVAL J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.61 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $8.61 Unrealized -7.8%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $1 Shares 190 Est. Cost $3.81 Unrealized —
AVUS AMERICAN CENTY ETF TR US EQT E 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.13 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.95 Unrealized -1.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.99 Unrealized +10.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.53 Unrealized -15.4%
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.97 Unrealized —
URG UR ENERGY INC 0.0%
Value ($000) $1 Shares 620 Est. Cost $1.19 Unrealized 0.0%
— ENFUSION INC CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.49 Unrealized —
CENT CENTRAL GARDEN AND PET CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.76 Unrealized +4.9%
— ADAMS RES AND ENERGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.00 Unrealized —
FUTY FIDELITY COVINGTON TR MSCI UTI 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.79 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $1 Shares 793 Est. Cost $1.61 Unrealized -39.7%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.21 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.88 Unrealized -23.9%
OXY/WS OCCIDENTAL PETE CORP COM - Pla 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.70 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.21 Unrealized 0.0%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.25 Unrealized -13.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.06 Unrealized +28.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $10.30 Unrealized +35.7%
EFG ISHARES TR MSCI GRW IDX 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.83 Unrealized —
TMP TOMPKINSTRUSTCO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.88 Unrealized +25.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.47 Unrealized -29.1%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.47 Unrealized -13.9%
NBBK NB BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.68 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.21 Unrealized -8.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.51 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.90 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.60 Unrealized +20.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 271 Est. Cost $7.43 Unrealized -69.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.07 Unrealized -22.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.21 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 152 Est. Cost $3.57 Unrealized +19.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.61 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.57 Unrealized -9.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.94 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.24 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.67 Unrealized 0.0%
— GLATFELTER CORPORATION COM 0.0%
Value ($000) $1 Shares 328 Est. Cost $1.55 Unrealized —
RPC P10 INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.83 Unrealized 0.0%
CFFI C AND F FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.57 Unrealized +25.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.49 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 384 Est. Cost $1.29 Unrealized +15.3%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $3.91 Unrealized —
IEZ ISHARES TR DJ OIL EQUIP 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.14 Unrealized —
GSSC GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.50 Unrealized —
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.87 Unrealized 0.0%
OEF ISHARES TR SANDP 100 IDX FD 0.0%
Value ($000) $1 Shares 2 Est. Cost $223.50 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.86 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.56 Unrealized —
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $23.51 Unrealized +19.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 192 Est. Cost $2.64 Unrealized -2.1%
ACEL ACCEL ENTMT INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.60 Unrealized +4.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.35 Unrealized —
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $6.87 Unrealized +38.9%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.55 Unrealized 0.0%
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.71 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.62 Unrealized -19.5%
CDZI CADIZ INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $3.02 Unrealized +7.7%
EEMV ISHARES INC EM MKT MIN VOL 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.63 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.22 Unrealized +13.3%
— STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $5.02 Unrealized —
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.89 Unrealized +2.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $2.59 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.40 Unrealized -20.7%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.63 Unrealized 0.0%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.85 Unrealized +3.8%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.29 Unrealized +7.8%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $4.51 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.63 Unrealized -2.5%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 220 Est. Cost $2.41 Unrealized -18.9%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.19 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.22 Unrealized 0.0%
— DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.13 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized +16.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.98 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.56 Unrealized 0.0%
CRCT CRICUT INC CL A COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.09 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.60 Unrealized -4.2%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.52 Unrealized 0.0%
MRCY MERCURY COMPUTER SYS 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.69 Unrealized +18.5%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.28 Unrealized —
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.93 Unrealized 0.0%
— 2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.00 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 307 Est. Cost $1.05 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.07 Unrealized 0.0%
CLYM CLIMB BIO INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $7.07 Unrealized 0.0%
VYNE Vyne Therapeutics Inc 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.59 Unrealized -47.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.32 Unrealized +31.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.66 Unrealized -7.4%
ALTI ALTI GLOBAL INC CL A 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.31 Unrealized 0.0%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $1.46 Unrealized —
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.96 Unrealized 0.0%
— GATOS SILVER INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.10 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.52 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.47 Unrealized +27.1%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.98 Unrealized +10.4%
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.30 Unrealized +1.7%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.28 Unrealized -13.4%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $1.95 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $2.53 Unrealized —
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.42 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.32 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.88 Unrealized -2.4%
— LUMINAR TECHNOLOGIES INC COM C 0.0%
Value ($000) $0 Shares 278 Est. Cost $1.97 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.59 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $1.10 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $2.61 Unrealized +17.0%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.86 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.50 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.95 Unrealized 0.0%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $1.91 Unrealized —
TLT ISHARES TR 20 YR TRS BD 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.00 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.07 Unrealized -13.8%
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.97 Unrealized +3.2%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.32 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.06 Unrealized -23.6%
— MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.29 Unrealized —
— LESLIES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.19 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.12 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.94 Unrealized -26.2%
EYPT EYEPOINT PHARMACEUTICALS INC C 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.17 Unrealized -38.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.20 Unrealized +26.7%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.52 Unrealized -10.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.11 Unrealized +30.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.65 Unrealized +19.3%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.86 Unrealized 0.0%
TE FREYR BATTERY INC COM NPV 0.0%
Value ($000) $0 Shares 192 Est. Cost $1.37 Unrealized 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.18 Unrealized +35.2%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $1.30 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.27 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $3.26 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $12.30 Unrealized -69.8%
— ALTUS POWER INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.94 Unrealized —
ULBI ULTRALIFE BATTERIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.32 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC COM CL 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.02 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.62 Unrealized 0.0%
— BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $0.98 Unrealized —
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.42 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.29 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.62 Unrealized -33.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.07 Unrealized +13.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.60 Unrealized -7.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $5.61 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.25 Unrealized —
SRVR PACER FDS TR BNCHMRK INFRA 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.35 Unrealized -31.0%
MUB ISHARES TRUST SANDP NATL MUN B 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.00 Unrealized —
FBRX Forte Biosciences Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.28 Unrealized 0.0%
— Oceanpal Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.64 Unrealized —
AVUV AMERICAN CENTY ETF TR US SML C 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.84 Unrealized -25.0%
VTEB VANGUARD MUN BD FD INC TAX-EXE 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.50 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.61 Unrealized -8.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.39 Unrealized -31.1%
IGF ISHARES SANDP GLOBAL INFRASTRU 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized —
DEM WISDOMTREE TRUST EMRG MKT HGHY 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.48 Unrealized —
TFI SPDR SER TR NUVN BRCLY MUNI 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.45 Unrealized —
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.39 Unrealized -7.4%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.12 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.28 Unrealized 0.0%
— VERB TECHNOLOGY CO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized —