Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $72,394,264 (99.8% shares, 0.2% debt)

Holdings (3,690)

MSFT MICROSOFT CORPORATION 4.7%
Value ($000) $3,407,903 Shares 8,078,425 Est. Cost $150.88 Unrealized +179.9%
AAPL APPLE INC 4.2%
Value ($000) $3,020,037 Shares 12,053,866 Est. Cost $126.57 Unrealized +85.3%
NVDA NVIDIA CORP 4.0%
Value ($000) $2,894,389 Shares 21,486,759 Est. Cost $99.84 Unrealized +38.0%
AMZN AMAZON COM INC 2.7%
Value ($000) $1,942,200 Shares 8,847,683 Est. Cost $137.30 Unrealized +49.0%
META META PLATFORMS INC 2.1%
Value ($000) $1,535,798 Shares 2,621,597 Est. Cost $213.11 Unrealized +174.4%
GOOGL ALPHABET INC 1.5%
Value ($000) $1,101,749 Shares 5,808,815 Est. Cost $111.16 Unrealized +56.7%
GOOG ALPHABET INC 1.5%
Value ($000) $1,097,611 Shares 5,757,446 Est. Cost $113.68 Unrealized +54.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.3%
Value ($000) $941,650 Shares 4,765,528 Est. Cost $52.78 Unrealized —
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $876,968 Shares 1,665,727 Est. Cost $242.73 Unrealized +112.0%
AVGO BROADCOM INC 1.0%
Value ($000) $703,681 Shares 3,031,866 Est. Cost $157.13 Unrealized +16.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $628,842 Shares 1,242,862 Est. Cost $265.69 Unrealized +108.1%
TSLA TESLA INC 0.8%
Value ($000) $611,856 Shares 1,505,834 Est. Cost $258.44 Unrealized +24.5%
LLY ELI LILLY AND COMPANY 0.8%
Value ($000) $559,485 Shares 724,516 Est. Cost $371.69 Unrealized +120.9%
V VISA INC 0.7%
Value ($000) $499,257 Shares 1,580,091 Est. Cost $159.28 Unrealized +87.3%
EQIX EQUINIX INC 0.6%
Value ($000) $466,789 Shares 495,273 Est. Cost $664.28 Unrealized +35.1%
JPM J P MORGAN CHASE AND CO 0.6%
Value ($000) $448,280 Shares 1,870,328 Est. Cost $105.98 Unrealized +115.2%
WELL WELLTOWER INC 0.6%
Value ($000) $439,913 Shares 3,491,099 Est. Cost $66.85 Unrealized +92.5%
NFLX NETFLIX INC 0.6%
Value ($000) $409,787 Shares 459,384 Est. Cost $49.11 Unrealized +67.6%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $368,426 Shares 2,078,317 Est. Cost $124.44 Unrealized +37.6%
BKNG BOOKING HLDGS INC COM 0.5%
Value ($000) $358,159 Shares 72,031 Est. Cost $2482.92 Unrealized +91.9%
C CITIGROUP INC 0.5%
Value ($000) $354,188 Shares 5,031,791 Est. Cost $48.18 Unrealized +35.7%
JNJ JOHNSON JOHNSON 0.5%
Value ($000) $352,252 Shares 2,438,453 Est. Cost $121.15 Unrealized +23.5%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $342,219 Shares 755,201 Est. Cost $269.06 Unrealized +71.6%
NOW SERVICENOW INC 0.5%
Value ($000) $338,727 Shares 319,156 Est. Cost $83.74 Unrealized +141.9%
PLD PROLOGIS INC 0.5%
Value ($000) $327,200 Shares 3,097,090 Est. Cost $79.58 Unrealized +38.4%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value ($000) $313,028 Shares 341,529 Est. Cost $454.42 Unrealized +103.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $312,905 Shares 1,866,896 Est. Cost $99.86 Unrealized +66.0%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $307,687 Shares 2,860,974 Est. Cost $80.93 Unrealized +38.8%
ORCL ORACLE CORP COM 0.4%
Value ($000) $307,061 Shares 1,842,316 Est. Cost $41.12 Unrealized +327.7%
MRK MERCK CO INC 0.4%
Value ($000) $305,718 Shares 3,080,661 Est. Cost $79.28 Unrealized +24.5%
CRM SALESFORCE INC 0.4%
Value ($000) $303,666 Shares 907,832 Est. Cost $165.72 Unrealized +91.1%
MCO MOODY S CORPORATION 0.4%
Value ($000) $300,231 Shares 634,207 Est. Cost $219.12 Unrealized +115.9%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.4%
Value ($000) $300,206 Shares 853,235 Est. Cost $221.03 Unrealized +60.5%
PSA PUBLIC STORAGE 0.4%
Value ($000) $299,006 Shares 999,426 Est. Cost $250.59 Unrealized +26.1%
LIN LINDE PLC SHS 0.4%
Value ($000) $288,392 Shares 688,914 Est. Cost $338.40 Unrealized +32.6%
TJX THE TJX COMPANIES INC 0.4%
Value ($000) $278,826 Shares 2,307,308 Est. Cost $69.55 Unrealized +69.3%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $278,702 Shares 6,341,682 Est. Cost $28.67 Unrealized +49.4%
T AT AND T INC 0.4%
Value ($000) $274,207 Shares 12,044,177 Est. Cost $16.80 Unrealized +28.1%
SPGI S AND P GLOBAL INC 0.4%
Value ($000) $263,362 Shares 528,807 Est. Cost $359.47 Unrealized +40.0%
WMT WALMART INC 0.4%
Value ($000) $261,488 Shares 2,893,930 Est. Cost $57.39 Unrealized +49.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $257,241 Shares 1,493,987 Est. Cost $85.42 Unrealized +93.9%
PEP Pepsico Inc 0.4%
Value ($000) $256,511 Shares 1,687,231 Est. Cost $107.86 Unrealized +45.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $246,940 Shares 4,171,336 Est. Cost $37.71 Unrealized +46.9%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $243,455 Shares 1,016,045 Est. Cost $120.20 Unrealized +93.0%
HD HOME DEPOT INC 0.3%
Value ($000) $237,864 Shares 611,389 Est. Cost $208.06 Unrealized +90.9%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $237,372 Shares 3,379,187 Est. Cost $35.31 Unrealized +88.8%
ADBE ADOBE INC 0.3%
Value ($000) $233,913 Shares 525,878 Est. Cost $285.18 Unrealized +73.6%
AZO AUTOZONE INC 0.3%
Value ($000) $233,718 Shares 73,044 Est. Cost $1779.88 Unrealized +77.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $228,621 Shares 3,189,019 Est. Cost $58.94 Unrealized +27.3%
INTU INTUIT 0.3%
Value ($000) $220,658 Shares 350,944 Est. Cost $342.92 Unrealized +85.1%
DHR DANAHER CORP DEL 0.3%
Value ($000) $218,830 Shares 953,274 Est. Cost $176.01 Unrealized +38.6%
CI THE CIGNA GROUP 0.3%
Value ($000) $217,200 Shares 786,613 Est. Cost $220.58 Unrealized +41.2%
PM Philip Morris International Inc 0.3%
Value ($000) $216,755 Shares 1,801,148 Est. Cost $101.89 Unrealized +18.4%
CMCSA COMCAST CORP 0.3%
Value ($000) $213,562 Shares 5,695,517 Est. Cost $36.90 Unrealized +8.4%
ABBV ABBVIE INC 0.3%
Value ($000) $211,257 Shares 1,189,286 Est. Cost $89.29 Unrealized +98.7%
CME CME GROUP INC 0.3%
Value ($000) $208,941 Shares 899,939 Est. Cost $148.57 Unrealized +47.8%
MSCI MSCI INC 0.3%
Value ($000) $203,710 Shares 339,526 Est. Cost $392.06 Unrealized +50.9%
KR KROGER CO 0.3%
Value ($000) $198,109 Shares 3,239,676 Est. Cost $37.25 Unrealized +53.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $197,429 Shares 535,194 Est. Cost $246.44 Unrealized +66.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $195,155 Shares 3,234,775 Est. Cost $41.89 Unrealized +70.5%
IRM IRON MOUNTAIN INCORPORATED 0.3%
Value ($000) $194,965 Shares 1,855,832 Est. Cost $52.95 Unrealized +113.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $185,622 Shares 355,440 Est. Cost $325.49 Unrealized +60.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $185,438 Shares 961,983 Est. Cost $121.86 Unrealized +55.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $183,766 Shares 410,246 Est. Cost $164.78 Unrealized +159.9%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $182,728 Shares 1,651,188 Est. Cost $102.84 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $181,965 Shares 1,183,250 Est. Cost $108.22 Unrealized +47.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $181,827 Shares 612,534 Est. Cost $129.29 Unrealized +119.3%
UBS UBS Group AG 0.2%
Value ($000) $172,174 Shares 5,627,663 Est. Cost $16.21 Unrealized +95.6%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $167,041 Shares 3,135,157 Est. Cost $32.70 Unrealized +58.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $163,309 Shares 544,160 Est. Cost $147.78 Unrealized +134.3%
MCK MCKESSON CORP 0.2%
Value ($000) $162,507 Shares 285,139 Est. Cost $199.30 Unrealized +179.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $161,694 Shares 2,860,651 Est. Cost $48.91 Unrealized +7.5%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $161,389 Shares 880,251 Est. Cost $157.44 Unrealized +26.0%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $159,456 Shares 2,635,583 Est. Cost $39.56 Unrealized +47.4%
MCD MCDONALD S CORPORATION 0.2%
Value ($000) $157,601 Shares 543,724 Est. Cost $220.55 Unrealized +31.6%
HDB HDFC BANK LIMITED 0.2%
Value ($000) $154,754 Shares 2,422,848 Est. Cost $62.05 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $154,590 Shares 3,650,461 Est. Cost $28.72 Unrealized +36.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $153,027 Shares 1,438,704 Est. Cost $54.17 Unrealized +79.6%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $152,949 Shares 294,049 Est. Cost $437.30 Unrealized +25.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $152,411 Shares 709,409 Est. Cost $85.73 Unrealized +136.8%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $151,979 Shares 690,922 Est. Cost $155.86 Unrealized +38.7%
SHW THE SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $151,642 Shares 446,366 Est. Cost $254.35 Unrealized +45.3%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $151,203 Shares 1,043,992 Est. Cost $97.96 Unrealized +48.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $149,078 Shares 794,784 Est. Cost $125.90 Unrealized +53.4%
LRCX LAM RESEARCH CORPORATION 0.2%
Value ($000) $148,687 Shares 2,058,641 Est. Cost $74.98 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $148,498 Shares 2,385,943 Est. Cost $49.47 Unrealized +27.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $148,393 Shares 672,288 Est. Cost $123.36 Unrealized +81.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $146,457 Shares 1,611,425 Est. Cost $75.28 Unrealized +23.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $145,633 Shares 799,438 Est. Cost $160.23 Unrealized +17.9%
EBAY EBAY INC 0.2%
Value ($000) $145,106 Shares 2,341,802 Est. Cost $43.56 Unrealized +43.2%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $143,644 Shares 490,671 Est. Cost $180.83 Unrealized +59.2%
VGT VANGUARD SECTOR INDEX FDS INF 0.2%
Value ($000) $142,996 Shares 229,971 Est. Cost $621.78 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $142,464 Shares 3,173,780 Est. Cost $60.20 Unrealized -10.9%
TRV The Travelers Companies Inc 0.2%
Value ($000) $141,899 Shares 589,341 Est. Cost $147.79 Unrealized +65.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $141,732 Shares 1,429,240 Est. Cost $64.83 Unrealized +57.8%
MSI MOTOROLA INC 0.2%
Value ($000) $141,012 Shares 304,948 Est. Cost $247.63 Unrealized +89.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $139,173 Shares 855,139 Est. Cost $135.80 Unrealized +31.9%
DIS THE WALT DISNEY COMPANY 0.2%
Value ($000) $139,066 Shares 1,249,771 Est. Cost $116.83 Unrealized -11.4%
LOW LOWE S COMPANIES INC 0.2%
Value ($000) $137,623 Shares 557,646 Est. Cost $123.22 Unrealized +112.2%
ETN EATON CORP PLC 0.2%
Value ($000) $136,771 Shares 412,030 Est. Cost $163.25 Unrealized +112.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $134,828 Shares 364,989 Est. Cost $177.33 Unrealized +121.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $132,213 Shares 1,958,134 Est. Cost $51.64 Unrealized +24.8%
APP APPLOVIN CORP 0.2%
Value ($000) $131,925 Shares 407,390 Est. Cost $67.71 Unrealized +273.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $131,914 Shares 599,775 Est. Cost $127.18 Unrealized +70.1%
DASH DOORDASH INC 0.2%
Value ($000) $131,410 Shares 781,011 Est. Cost $141.82 Unrealized +15.8%
VST VISTRA CORP 0.2%
Value ($000) $131,157 Shares 951,294 Est. Cost $46.14 Unrealized +198.8%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $131,067 Shares 1,641,002 Est. Cost $77.38 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $130,805 Shares 3,274,456 Est. Cost $36.92 Unrealized +6.7%
MELI MercadoLibre Inc 0.2%
Value ($000) $129,958 Shares 76,346 Est. Cost $1148.76 Unrealized +69.5%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $128,075 Shares 717,585 Est. Cost $73.50 Unrealized +138.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $127,614 Shares 1,414,186 Est. Cost $37.25 Unrealized +144.9%
DE DEERE COMPANY 0.2%
Value ($000) $126,742 Shares 299,083 Est. Cost $294.86 Unrealized +40.4%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $126,421 Shares 1,117,790 Est. Cost $76.27 Unrealized +48.6%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $125,230 Shares 1,117,669 Est. Cost $114.97 Unrealized -6.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $124,607 Shares 1,345,551 Est. Cost $68.56 Unrealized +43.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $124,025 Shares 2,056,922 Est. Cost $60.57 Unrealized -0.5%
ABNB AIRBNB INC 0.2%
Value ($000) $123,596 Shares 940,055 Est. Cost $143.08 Unrealized -5.9%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $120,385 Shares 1,305,275 Est. Cost $85.27 Unrealized +9.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $119,377 Shares 1,748,963 Est. Cost $34.16 Unrealized +117.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $118,618 Shares 980,101 Est. Cost $91.97 Unrealized +56.4%
VTR VENTAS INC 0.2%
Value ($000) $117,296 Shares 1,991,920 Est. Cost $45.48 Unrealized +33.4%
TSN DT FAMILY 2009 LLC 0.2%
Value ($000) $116,557 Shares 2,029,209 Est. Cost $56.10 Unrealized +3.5%
EXC EXELON CORP 0.2%
Value ($000) $115,653 Shares 3,072,627 Est. Cost $28.76 Unrealized +29.6%
HUM HUMANA INC 0.2%
Value ($000) $115,210 Shares 454,072 Est. Cost $337.29 Unrealized -21.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $114,694 Shares 1,491,808 Est. Cost $68.14 Unrealized +12.8%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $114,388 Shares 930,216 Est. Cost $127.49 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION 0.2%
Value ($000) $112,688 Shares 1,522,015 Est. Cost $74.70 Unrealized -6.3%
UNP UNION PAC CORP 0.2%
Value ($000) $110,727 Shares 485,621 Est. Cost $172.53 Unrealized +33.4%
MTD METTLER TOLEDO INTERNATIONAL INC 0.2%
Value ($000) $110,505 Shares 90,331 Est. Cost $803.01 Unrealized +62.5%
TCOM TRIP COM GROUP LIMITED 0.2%
Value ($000) $110,157 Shares 1,604,482 Est. Cost $34.87 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $109,758 Shares 233,882 Est. Cost $385.76 Unrealized +27.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $109,254 Shares 1,573,054 Est. Cost $55.78 Unrealized +24.3%
FDX FEDEX CORP 0.1%
Value ($000) $108,112 Shares 384,292 Est. Cost $216.58 Unrealized +25.5%
MS MORGAN STANLEY 0.1%
Value ($000) $108,024 Shares 859,217 Est. Cost $56.55 Unrealized +111.3%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $107,929 Shares 825,861 Est. Cost $110.71 Unrealized +26.4%
ECL ECOLAB INC 0.1%
Value ($000) $106,881 Shares 456,120 Est. Cost $172.66 Unrealized +42.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $104,321 Shares 1,149,756 Est. Cost $103.08 Unrealized -4.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $102,627 Shares 2,695,017 Est. Cost $34.36 Unrealized +28.2%
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value ($000) $101,277 Shares 568,047 Est. Cost $107.87 Unrealized +58.2%
PFE PFIZER INC 0.1%
Value ($000) $100,752 Shares 3,798,470 Est. Cost $26.22 Unrealized -4.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $100,657 Shares 835,392 Est. Cost $90.41 Unrealized +36.5%
SO THE SOUTHERN COMPANY 0.1%
Value ($000) $100,475 Shares 1,220,503 Est. Cost $60.18 Unrealized +40.4%
MGA Magna International Inc 0.1%
Value ($000) $100,087 Shares 2,395,373 Est. Cost $47.17 Unrealized -12.8%
VTV VANGUARD INDEX TR VALUE VIPERS 0.1%
Value ($000) $99,953 Shares 590,387 Est. Cost $149.71 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value ($000) $99,860 Shares 3,123,566 Est. Cost $28.88 Unrealized +10.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $99,516 Shares 1,312,530 Est. Cost $90.75 Unrealized -15.4%
AER AerCap Holdings N V 0.1%
Value ($000) $98,788 Shares 1,032,293 Est. Cost $55.19 Unrealized +72.3%
MET METLIFE INC 0.1%
Value ($000) $98,623 Shares 1,204,867 Est. Cost $58.41 Unrealized +38.1%
MRSH MARSH MCLENNAN COMPANIES INC 0.1%
Value ($000) $97,980 Shares 461,564 Est. Cost $130.90 Unrealized +66.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $97,971 Shares 1,096,314 Est. Cost $54.29 Unrealized +62.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $97,690 Shares 137,208 Est. Cost $508.70 Unrealized +64.1%
RTX RTX CORPORATION 0.1%
Value ($000) $97,411 Shares 841,811 Est. Cost $79.08 Unrealized +49.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $96,639 Shares 1,210,887 Est. Cost $55.26 Unrealized +42.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $96,325 Shares 239,342 Est. Cost $244.32 Unrealized +89.7%
CB Chubb Limited 0.1%
Value ($000) $94,459 Shares 341,924 Est. Cost $144.12 Unrealized +95.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $92,273 Shares 999,329 Est. Cost $57.74 Unrealized +50.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $92,150 Shares 433,696 Est. Cost $155.91 Unrealized +39.0%
ORLY O Reilly Automotive Inc 0.1%
Value ($000) $91,632 Shares 77,298 Est. Cost $36.87 Unrealized +118.7%
ADSK AUTODESK INC 0.1%
Value ($000) $91,488 Shares 309,381 Est. Cost $211.80 Unrealized +39.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $91,446 Shares 848,770 Est. Cost $82.36 Unrealized +32.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $91,084 Shares 319,189 Est. Cost $208.97 Unrealized +35.1%
AON Aon plc 0.1%
Value ($000) $91,033 Shares 253,485 Est. Cost $211.85 Unrealized +72.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $91,023 Shares 3,946,264 Est. Cost $18.71 Unrealized +33.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $90,841 Shares 344,762 Est. Cost $181.69 Unrealized +55.2%
ZTS ZOETIS INC 0.1%
Value ($000) $90,607 Shares 556,295 Est. Cost $142.64 Unrealized +23.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.1%
Value ($000) $89,967 Shares 1,064,829 Est. Cost $74.31 Unrealized +14.8%
FISV FISERV INC 0.1%
Value ($000) $89,081 Shares 433,440 Est. Cost $142.54 Unrealized +43.2%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $88,458 Shares 2,156,561 Est. Cost $28.46 Unrealized +38.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $86,486 Shares 1,330,396 Est. Cost $33.96 Unrealized +76.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $86,228 Shares 150,569 Est. Cost $284.36 Unrealized +91.6%
DHI D R HORTON INC 0.1%
Value ($000) $85,370 Shares 610,597 Est. Cost $68.86 Unrealized +139.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $85,269 Shares 2,919,269 Est. Cost $24.60 Unrealized +19.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $84,887 Shares 420,632 Est. Cost $135.13 Unrealized +56.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $84,744 Shares 66,863 Est. Cost $882.92 Unrealized +39.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $84,423 Shares 3,000,255 Est. Cost $29.16 Unrealized +3.1%
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $84,059 Shares 370,580 Est. Cost $203.06 Unrealized +10.9%
INFY INFOSYS LIMITED 0.1%
Value ($000) $83,553 Shares 3,797,642 Est. Cost $21.03 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $83,525 Shares 3,000,184 Est. Cost $22.25 Unrealized —
DOX Amdocs Limited 0.1%
Value ($000) $83,426 Shares 979,861 Est. Cost $72.88 Unrealized +16.8%
OKE ONEOK INC 0.1%
Value ($000) $83,168 Shares 828,075 Est. Cost $70.72 Unrealized +36.9%
GGG GRACO INC 0.1%
Value ($000) $82,207 Shares 975,960 Est. Cost $57.77 Unrealized +47.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $81,928 Shares 1,080,889 Est. Cost $56.13 Unrealized +24.6%
SLB Schlumberger N V 0.1%
Value ($000) $81,804 Shares 2,134,661 Est. Cost $38.21 Unrealized +6.0%
CSX CSX Corporation 0.1%
Value ($000) $81,619 Shares 2,529,936 Est. Cost $31.83 Unrealized +5.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $81,116 Shares 542,315 Est. Cost $107.26 Unrealized +44.8%
HON HONEYWELL INTERNATIONAL INCORPORATION 0.1%
Value ($000) $80,138 Shares 354,758 Est. Cost $127.96 Unrealized +59.1%
CTAS CINTAS CORP 0.1%
Value ($000) $80,111 Shares 437,402 Est. Cost $178.63 Unrealized +16.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $79,628 Shares 254,207 Est. Cost $220.00 Unrealized +37.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $79,256 Shares 2,892,776 Est. Cost $14.91 Unrealized +66.8%
NTAP NETAPP INC 0.1%
Value ($000) $78,411 Shares 674,993 Est. Cost $79.89 Unrealized +49.1%
CMI CUMMINS INC 0.1%
Value ($000) $78,061 Shares 223,927 Est. Cost $209.14 Unrealized +64.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $77,699 Shares 922,777 Est. Cost $55.00 Unrealized +84.1%
BLK BLACKROCK INC 0.1%
Value ($000) $77,409 Shares 75,479 Est. Cost $991.05 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $77,346 Shares 590,337 Est. Cost $119.85 Unrealized +8.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $76,471 Shares 341,750 Est. Cost $135.86 Unrealized +82.4%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.1%
Value ($000) $76,396 Shares 402,851 Est. Cost $90.80 Unrealized +112.0%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $75,477 Shares 2,031,770 Est. Cost $42.06 Unrealized +6.1%
TGT TARGET CORP 0.1%
Value ($000) $75,285 Shares 556,950 Est. Cost $109.41 Unrealized +24.9%
O REALTY INCOME CORP 0.1%
Value ($000) $74,786 Shares 1,400,633 Est. Cost $54.87 Unrealized -0.7%
DB DEUTSCHE BANK AG NAMEN 0.1%
Value ($000) $74,729 Shares 4,339,113 Est. Cost $10.19 Unrealized +64.3%
EOG EOG RES INC 0.1%
Value ($000) $74,534 Shares 608,415 Est. Cost $99.79 Unrealized +23.6%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $74,522 Shares 767,466 Est. Cost $56.22 Unrealized +50.4%
EMXC ISHARES INC MSCI EMRG CHN 0.1%
Value ($000) $74,335 Shares 1,340,576 Est. Cost $60.38 Unrealized —
ADC AGREE REALTY CORP 0.1%
Value ($000) $73,795 Shares 1,047,485 Est. Cost $64.94 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $73,277 Shares 222,767 Est. Cost $234.33 Unrealized +33.1%
SYK STRYKER CORP 0.1%
Value ($000) $73,232 Shares 203,311 Est. Cost $257.06 Unrealized +42.5%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $73,102 Shares 3,120,053 Est. Cost $14.80 Unrealized +54.9%
LEN LENNAR CORP 0.1%
Value ($000) $72,787 Shares 533,755 Est. Cost $94.43 Unrealized +69.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $72,715 Shares 357,024 Est. Cost $221.18 Unrealized -0.5%
DBX DROPBOX INC 0.1%
Value ($000) $72,526 Shares 2,410,194 Est. Cost $25.16 Unrealized +9.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $71,777 Shares 1,334,685 Est. Cost $45.03 Unrealized +14.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $71,622 Shares 352,574 Est. Cost $154.96 Unrealized +16.7%
GE GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $70,661 Shares 422,961 Est. Cost $84.87 Unrealized +108.7%
EFX EQUIFAX INC 0.1%
Value ($000) $70,467 Shares 276,502 Est. Cost $202.03 Unrealized +31.5%
AMGN AMGEN INC 0.1%
Value ($000) $70,459 Shares 270,560 Est. Cost $181.61 Unrealized +57.5%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $70,300 Shares 455,640 Est. Cost $139.39 Unrealized +7.3%
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $69,748 Shares 3,980,807 Est. Cost $16.15 Unrealized +3.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $69,472 Shares 938,835 Est. Cost $56.25 Unrealized +31.2%
MDLZ Mondelez International Inc 0.1%
Value ($000) $68,636 Shares 1,149,106 Est. Cost $51.51 Unrealized +23.5%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $68,101 Shares 1,258,289 Est. Cost $25.97 Unrealized +99.2%
FTNT FORTINET INC 0.1%
Value ($000) $67,998 Shares 718,095 Est. Cost $55.15 Unrealized +61.3%
PHM PULTE HOMES INC 0.1%
Value ($000) $67,954 Shares 624,015 Est. Cost $57.57 Unrealized +123.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $67,598 Shares 127,031 Est. Cost $271.21 Unrealized +94.1%
PDD PDD Holdings Inc 0.1%
Value ($000) $66,758 Shares 691,520 Est. Cost $95.76 Unrealized —
CPNG COUPANG INC 0.1%
Value ($000) $66,099 Shares 3,006,001 Est. Cost $25.21 Unrealized -2.6%
JD Max Smart Ltd 0.1%
Value ($000) $66,057 Shares 1,910,098 Est. Cost $30.98 Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value ($000) $65,670 Shares 2,199,265 Est. Cost $13.63 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $64,922 Shares 1,131,020 Est. Cost $39.06 Unrealized +45.8%
NVR NVR Inc 0.1%
Value ($000) $64,731 Shares 7,913 Est. Cost $5999.51 Unrealized +51.8%
SU Suncor Energy Inc 0.1%
Value ($000) $64,726 Shares 1,815,769 Est. Cost $21.23 Unrealized +75.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $64,416 Shares 837,513 Est. Cost $46.29 Unrealized +63.1%
CRH CRH PLC ORD 0.1%
Value ($000) $64,060 Shares 691,931 Est. Cost $60.01 Unrealized +58.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $63,956 Shares 541,027 Est. Cost $69.05 Unrealized +66.3%
NKE NIKE INC 0.1%
Value ($000) $63,759 Shares 843,891 Est. Cost $69.21 Unrealized +10.5%
PBR Republica Federativa do Brasil 0.1%
Value ($000) $63,710 Shares 4,955,308 Est. Cost $11.79 Unrealized —
ROP ROPER INDS INC NEW 0.1%
Value ($000) $63,357 Shares 121,873 Est. Cost $396.60 Unrealized +37.3%
DOC HEALTHPEAK PPTYS INC COM 0.1%
Value ($000) $63,192 Shares 3,117,982 Est. Cost $19.70 Unrealized +2.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $62,942 Shares 440,273 Est. Cost $146.87 Unrealized -0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $62,869 Shares 1,244,459 Est. Cost $54.51 Unrealized -5.0%
CNI Compagnie des chemins de fer nationaux du Canada 0.1%
Value ($000) $62,567 Shares 616,666 Est. Cost $95.29 Unrealized +12.2%
CUBE CUBESMART 0.1%
Value ($000) $62,192 Shares 1,451,377 Est. Cost $42.38 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $62,068 Shares 2,638,130 Est. Cost $16.06 Unrealized +46.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $61,621 Shares 252,593 Est. Cost $187.71 Unrealized +22.0%
SE SEA LIMITED 0.1%
Value ($000) $61,589 Shares 577,960 Est. Cost $93.40 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $61,396 Shares 673,138 Est. Cost $74.87 Unrealized +25.5%
BX BLACKSTONE INC 0.1%
Value ($000) $61,065 Shares 354,219 Est. Cost $94.47 Unrealized +78.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $61,005 Shares 687,961 Est. Cost $93.17 Unrealized -6.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $59,673 Shares 361,080 Est. Cost $60.82 Unrealized +156.5%
FRT FEDERAL REALTY INVESTMENT TRUST 0.1%
Value ($000) $59,231 Shares 529,083 Est. Cost $94.89 Unrealized +12.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $59,175 Shares 499,602 Est. Cost $99.82 Unrealized +23.9%
WDAY WORKDAY INC 0.1%
Value ($000) $59,089 Shares 228,727 Est. Cost $185.22 Unrealized +37.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $58,840 Shares 1,119,492 Est. Cost $52.62 Unrealized +0.7%
YUM YUM Brands Inc 0.1%
Value ($000) $58,729 Shares 437,848 Est. Cost $93.89 Unrealized +40.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $58,598 Shares 768,582 Est. Cost $27.35 Unrealized +23.7%
VRSN VERISIGN INC 0.1%
Value ($000) $58,530 Shares 282,837 Est. Cost $189.10 Unrealized -1.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $58,435 Shares 891,858 Est. Cost $61.47 Unrealized —
VNT VONTIER CORPORATION 0.1%
Value ($000) $58,300 Shares 1,598,584 Est. Cost $32.27 Unrealized +14.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $58,266 Shares 272,742 Est. Cost $130.59 Unrealized +67.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $57,978 Shares 797,760 Est. Cost $43.83 Unrealized +67.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $57,729 Shares 527,814 Est. Cost $61.78 Unrealized +84.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $57,474 Shares 385,585 Est. Cost $102.75 Unrealized +52.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $57,413 Shares 158,247 Est. Cost $218.83 Unrealized +74.5%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $57,375 Shares 110,943 Est. Cost $438.41 Unrealized +28.6%
KLAC KLA CORPORATION 0.1%
Value ($000) $57,333 Shares 90,942 Est. Cost $535.20 Unrealized +25.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $57,107 Shares 12,094,662 Est. Cost $3.95 Unrealized +15.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $57,066 Shares 465,888 Est. Cost $83.12 Unrealized +55.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $56,983 Shares 125,451 Est. Cost $233.47 Unrealized +102.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $56,459 Shares 271,660 Est. Cost $166.80 Unrealized +33.4%
F FORD MOTOR COMPANY 0.1%
Value ($000) $56,414 Shares 5,698,476 Est. Cost $9.33 Unrealized +5.9%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $56,129 Shares 201,211 Est. Cost $218.96 Unrealized +24.0%
NVO NOVO NORDISK FONDEN 0.1%
Value ($000) $55,970 Shares 650,663 Est. Cost $100.25 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $55,737 Shares 1,781,866 Est. Cost $21.43 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $55,395 Shares 223,989 Est. Cost $166.40 Unrealized +46.7%
VLTO VERALTO CORP 0.1%
Value ($000) $55,362 Shares 543,530 Est. Cost $86.71 Unrealized +22.2%
CG CARLYLE GROUP INC 0.1%
Value ($000) $55,132 Shares 1,091,923 Est. Cost $37.36 Unrealized +30.8%
NU Nu Holdings Ltd 0.1%
Value ($000) $55,037 Shares 5,312,454 Est. Cost $8.34 Unrealized +59.4%
RACE Ferrari N V 0.1%
Value ($000) $54,847 Shares 128,482 Est. Cost $219.42 Unrealized +105.6%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $54,770 Shares 159,775 Est. Cost $363.45 Unrealized -0.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $54,707 Shares 86,003 Est. Cost $423.71 Unrealized +54.6%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $54,589 Shares 720,364 Est. Cost $72.69 Unrealized +2.9%
INTC INTEL CORP 0.1%
Value ($000) $54,017 Shares 2,698,931 Est. Cost $33.73 Unrealized -33.2%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value ($000) $53,788 Shares 743,246 Est. Cost $77.45 Unrealized -1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $53,494 Shares 706,487 Est. Cost $28.08 Unrealized +107.5%
PCG PG E CORPORATION 0.1%
Value ($000) $53,066 Shares 2,629,672 Est. Cost $16.43 Unrealized +22.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $52,528 Shares 788,703 Est. Cost $69.48 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value ($000) $51,598 Shares 597,787 Est. Cost $65.85 Unrealized +49.1%
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.1%
Value ($000) $51,373 Shares 1,664,644 Est. Cost $27.21 Unrealized +19.3%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $51,228 Shares 635,101 Est. Cost $92.49 Unrealized -9.3%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%
Value ($000) $51,110 Shares 602,781 Est. Cost $100.83 Unrealized —
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $51,011 Shares 179,676 Est. Cost $209.09 Unrealized +37.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $50,904 Shares 1,745,709 Est. Cost $39.59 Unrealized -16.8%
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value ($000) $50,697 Shares 1,651,941 Est. Cost $20.74 Unrealized +49.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $50,529 Shares 801,413 Est. Cost $68.94 Unrealized -0.0%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $50,348 Shares 1,150,703 Est. Cost $25.94 Unrealized +63.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $50,174 Shares 382,548 Est. Cost $79.85 Unrealized +64.0%
APD AIR PRODS AND CHEMS INC 0.1%
Value ($000) $49,897 Shares 172,464 Est. Cost $239.16 Unrealized +27.1%
AFL AFLAC INC 0.1%
Value ($000) $49,655 Shares 480,412 Est. Cost $50.02 Unrealized +112.7%
COR CENCORA INC 0.1%
Value ($000) $49,546 Shares 220,517 Est. Cost $166.85 Unrealized +39.7%
XYZ BLOCK INC 0.1%
Value ($000) $49,431 Shares 579,666 Est. Cost $93.09 Unrealized -11.9%
D Dominion Energy Inc 0.1%
Value ($000) $49,327 Shares 915,839 Est. Cost $52.01 Unrealized +3.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $49,308 Shares 391,291 Est. Cost $127.39 Unrealized -4.0%
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $48,902 Shares 720,013 Est. Cost $42.54 Unrealized —
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $48,552 Shares 1,031,229 Est. Cost $33.40 Unrealized +35.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $48,538 Shares 1,794,392 Est. Cost $25.23 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $48,173 Shares 1,926,414 Est. Cost $17.25 Unrealized +35.7%
RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.1%
Value ($000) $47,904 Shares 1,097,790 Est. Cost $57.53 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $47,803 Shares 98,460 Est. Cost $260.48 Unrealized +100.7%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $47,773 Shares 577,729 Est. Cost $79.87 Unrealized +12.6%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $47,497 Shares 269,176 Est. Cost $181.95 Unrealized +11.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $47,319 Shares 1,855,791 Est. Cost $29.36 Unrealized -9.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $47,302 Shares 186,346 Est. Cost $187.41 Unrealized +37.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $47,233 Shares 1,742,797 Est. Cost $33.14 Unrealized -14.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $47,165 Shares 460,095 Est. Cost $76.84 Unrealized +28.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $47,026 Shares 66,726 Est. Cost $293.66 Unrealized +174.1%
HR HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value ($000) $46,993 Shares 2,772,522 Est. Cost $19.35 Unrealized —
GWW GRAINGER W W INC 0.1%
Value ($000) $46,922 Shares 44,441 Est. Cost $435.97 Unrealized +156.0%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $46,786 Shares 361,259 Est. Cost $93.89 Unrealized +34.1%
GDDY GODADDY INC 0.1%
Value ($000) $46,563 Shares 235,855 Est. Cost $91.32 Unrealized +100.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $46,332 Shares 1,669,768 Est. Cost $28.15 Unrealized -6.1%
SRE SEMPRA 0.1%
Value ($000) $46,197 Shares 526,770 Est. Cost $63.72 Unrealized +32.3%
— SOCIETE AURIFERE BARRICK 0.1%
Value ($000) $46,124 Shares 2,976,012 Est. Cost $18.11 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $46,013 Shares 2,154,471 Est. Cost $11.16 Unrealized +83.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $45,355 Shares 534,932 Est. Cost $70.81 Unrealized +20.0%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $45,290 Shares 242,475 Est. Cost $129.86 Unrealized +45.0%
USB U S BANCORP 0.1%
Value ($000) $44,883 Shares 937,097 Est. Cost $36.68 Unrealized +27.1%
ES EVERSOURCE 0.1%
Value ($000) $44,730 Shares 778,897 Est. Cost $56.12 Unrealized +4.9%
TD LA BANQUE TORONTO DOMINION 0.1%
Value ($000) $44,675 Shares 840,257 Est. Cost $62.20 Unrealized -9.8%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $44,558 Shares 190,558 Est. Cost $232.43 Unrealized -4.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $44,469 Shares 1,188,361 Est. Cost $33.25 Unrealized —
DTM DT MIDSTREAM INC 0.1%
Value ($000) $44,318 Shares 445,716 Est. Cost $46.73 Unrealized +96.4%
FMC FMC CORPORATION 0.1%
Value ($000) $44,252 Shares 910,357 Est. Cost $57.14 Unrealized -4.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $44,218 Shares 399,566 Est. Cost $64.94 Unrealized +42.4%
— HESS CORP 0.1%
Value ($000) $44,196 Shares 334,559 Est. Cost $70.48 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $44,129 Shares 128,900 Est. Cost $181.63 Unrealized +83.1%
XYL XYLEM INC 0.1%
Value ($000) $43,934 Shares 378,420 Est. Cost $104.68 Unrealized +19.1%
LEA LEAR CORP 0.1%
Value ($000) $43,890 Shares 463,467 Est. Cost $113.84 Unrealized -15.7%
KKR KKR CO INC 0.1%
Value ($000) $43,361 Shares 292,984 Est. Cost $116.30 Unrealized +25.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $43,289 Shares 322,224 Est. Cost $120.02 Unrealized +13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $43,133 Shares 143,427 Est. Cost $79.11 Unrealized +267.5%
ALC Alcon AG 0.1%
Value ($000) $43,082 Shares 507,704 Est. Cost $78.38 Unrealized +14.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $43,000 Shares 213,738 Est. Cost $145.73 Unrealized +40.2%
PSX PHILLIPS 66 0.1%
Value ($000) $42,955 Shares 377,406 Est. Cost $84.57 Unrealized +44.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $42,769 Shares 71,761 Est. Cost $270.53 Unrealized +101.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $42,358 Shares 201,252 Est. Cost $214.84 Unrealized +2.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $42,278 Shares 495,270 Est. Cost $73.75 Unrealized +13.7%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $42,210 Shares 1,485,226 Est. Cost $16.62 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $41,943 Shares 669,475 Est. Cost $54.23 Unrealized —
LAD LITHIA MOTORS INC 0.1%
Value ($000) $41,917 Shares 117,345 Est. Cost $261.37 Unrealized +34.8%
HOOD ROBINHOOD MARKETS INC 0.1%
Value ($000) $41,891 Shares 1,124,276 Est. Cost $19.54 Unrealized +65.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $41,735 Shares 727,020 Est. Cost $25.84 Unrealized +44.8%
MMYT MakeMyTrip Limited 0.1%
Value ($000) $41,634 Shares 370,174 Est. Cost $58.57 Unrealized +83.0%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $41,632 Shares 259,403 Est. Cost $137.26 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value ($000) $41,380 Shares 356,597 Est. Cost $119.62 Unrealized -4.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $40,777 Shares 1,273,125 Est. Cost $30.95 Unrealized +5.2%
JBHT J B HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $40,498 Shares 237,317 Est. Cost $167.65 Unrealized +5.3%
KT KT CORP 0.1%
Value ($000) $40,450 Shares 2,605,429 Est. Cost $12.63 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $40,385 Shares 3,243,798 Est. Cost $11.23 Unrealized +3.6%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $40,332 Shares 1,884,652 Est. Cost $30.40 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $40,078 Shares 799,488 Est. Cost $51.09 Unrealized —
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $39,932 Shares 286,715 Est. Cost $63.19 Unrealized +135.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $39,903 Shares 170,018 Est. Cost $194.52 Unrealized +27.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $39,521 Shares 228,271 Est. Cost $111.38 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $39,501 Shares 820,265 Est. Cost $38.88 Unrealized +22.0%
MKL Markel Group Inc 0.1%
Value ($000) $39,493 Shares 22,878 Est. Cost $1258.06 Unrealized +31.9%
GLPI GAMING AND LEISURE PPTYS INC 0.1%
Value ($000) $39,200 Shares 813,955 Est. Cost $44.72 Unrealized —
UDR UDR INC 0.1%
Value ($000) $39,185 Shares 902,680 Est. Cost $33.11 Unrealized +27.7%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $38,906 Shares 215,002 Est. Cost $154.49 Unrealized +21.1%
— ANSYS INC 0.1%
Value ($000) $38,864 Shares 115,202 Est. Cost $281.43 Unrealized —
APTV APTIV PLC 0.1%
Value ($000) $38,831 Shares 644,166 Est. Cost $61.22 Unrealized 0.0%
OC OWENS CORNING 0.1%
Value ($000) $38,811 Shares 227,888 Est. Cost $117.25 Unrealized +59.4%
PCAR PACCAR INC 0.1%
Value ($000) $38,676 Shares 371,819 Est. Cost $58.28 Unrealized +78.2%
STT STATE STR CORP 0.1%
Value ($000) $38,675 Shares 394,021 Est. Cost $71.09 Unrealized +28.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $38,575 Shares 19,358 Est. Cost $790.26 Unrealized +170.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $38,446 Shares 966,479 Est. Cost $31.29 Unrealized +27.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $37,988 Shares 231,874 Est. Cost $107.03 Unrealized +59.7%
CLX THE CLOROX COMPANY 0.1%
Value ($000) $37,840 Shares 233,031 Est. Cost $142.35 Unrealized +10.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $37,560 Shares 256,622 Est. Cost $126.44 Unrealized +21.1%
VALE VALE S A 0.1%
Value ($000) $37,542 Shares 4,232,476 Est. Cost $15.10 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $37,482 Shares 474,277 Est. Cost $57.08 Unrealized +38.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $37,252 Shares 265,727 Est. Cost $98.18 Unrealized +39.9%
COO COOPER COS INC COM 0.1%
Value ($000) $36,736 Shares 399,690 Est. Cost $96.75 Unrealized +5.3%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $36,521 Shares 784,069 Est. Cost $34.30 Unrealized +32.8%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $36,448 Shares 1,053,418 Est. Cost $15.75 Unrealized +84.8%
MO Altria Group Inc 0.1%
Value ($000) $36,403 Shares 696,210 Est. Cost $42.08 Unrealized +16.0%
WING WINGSTOP INC 0.1%
Value ($000) $36,372 Shares 127,980 Est. Cost $259.46 Unrealized +31.0%
QFIN Qifu Technology Inc 0.1%
Value ($000) $36,286 Shares 956,705 Est. Cost $28.08 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $36,076 Shares 461,284 Est. Cost $81.52 Unrealized +4.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $36,061 Shares 857,802 Est. Cost $38.49 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $36,056 Shares 1,136,277 Est. Cost $22.43 Unrealized +33.6%
LOGI Logitech international S A 0.0%
Value ($000) $35,864 Shares 433,138 Est. Cost $82.59 Unrealized -1.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $35,694 Shares 247,770 Est. Cost $94.18 Unrealized +74.5%
AA ALCOA CORP 0.0%
Value ($000) $35,318 Shares 934,864 Est. Cost $29.17 Unrealized +40.5%
INCY INCYTE CORPORATION 0.0%
Value ($000) $35,257 Shares 511,387 Est. Cost $69.18 Unrealized +3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $35,226 Shares 246,416 Est. Cost $127.34 Unrealized +39.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $35,161 Shares 218,825 Est. Cost $138.56 Unrealized +16.3%
DOW DOW INC 0.0%
Value ($000) $35,115 Shares 875,064 Est. Cost $43.97 Unrealized -2.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $34,984 Shares 179,004 Est. Cost $136.03 Unrealized +50.2%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $34,939 Shares 588,875 Est. Cost $48.18 Unrealized +22.5%
GSK GSK PLC 0.0%
Value ($000) $34,728 Shares 1,026,840 Est. Cost $32.29 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $34,705 Shares 421,517 Est. Cost $79.63 Unrealized -1.3%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $34,650 Shares 915,460 Est. Cost $39.40 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $34,550 Shares 331,131 Est. Cost $85.45 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $34,523 Shares 595,486 Est. Cost $42.11 Unrealized +19.5%
WIX WIX COM LTD 0.0%
Value ($000) $34,520 Shares 159,907 Est. Cost $130.62 Unrealized +46.3%
ROST ROSS STORES INC 0.0%
Value ($000) $34,420 Shares 227,499 Est. Cost $96.17 Unrealized +50.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $34,302 Shares 384,434 Est. Cost $74.40 Unrealized +27.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $33,890 Shares 175,799 Est. Cost $120.74 Unrealized +56.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $33,885 Shares 116,455 Est. Cost $242.37 Unrealized +27.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $33,724 Shares 284,682 Est. Cost $90.08 Unrealized +29.6%
PVH PVH CORP 0.0%
Value ($000) $33,436 Shares 316,179 Est. Cost $92.98 Unrealized +10.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $33,171 Shares 898,534 Est. Cost $26.62 Unrealized +47.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $33,023 Shares 186,918 Est. Cost $23.48 Unrealized +78.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $32,861 Shares 1,097,583 Est. Cost $21.89 Unrealized +35.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $32,832 Shares 194,751 Est. Cost $97.20 Unrealized +92.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $32,755 Shares 3,288,610 Est. Cost $12.14 Unrealized -29.7%
KVUE KENVUE INC 0.0%
Value ($000) $32,614 Shares 1,527,592 Est. Cost $19.93 Unrealized +8.8%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $32,485 Shares 1,424,779 Est. Cost $30.39 Unrealized -16.1%
PNR PENTAIR PLC 0.0%
Value ($000) $32,473 Shares 322,822 Est. Cost $48.98 Unrealized +107.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $32,033 Shares 142,293 Est. Cost $124.84 Unrealized +79.8%
AL AIR LEASE CORP 0.0%
Value ($000) $31,998 Shares 663,714 Est. Cost $39.25 Unrealized +17.9%
BP BP P L C 0.0%
Value ($000) $31,711 Shares 1,072,766 Est. Cost $31.96 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $31,550 Shares 366,851 Est. Cost $76.59 Unrealized +23.9%
NOV NOV INC 0.0%
Value ($000) $31,482 Shares 2,156,296 Est. Cost $16.08 Unrealized -2.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $31,339 Shares 1,020,501 Est. Cost $31.15 Unrealized -1.6%
FAST FASTENAL CO 0.0%
Value ($000) $31,320 Shares 435,529 Est. Cost $24.00 Unrealized +59.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $31,294 Shares 702,607 Est. Cost $36.74 Unrealized +18.3%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $31,207 Shares 469,708 Est. Cost $53.93 Unrealized +22.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $31,077 Shares 88,077 Est. Cost $226.58 Unrealized +62.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $31,013 Shares 200,820 Est. Cost $148.15 Unrealized -5.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $30,768 Shares 385,472 Est. Cost $74.93 Unrealized +9.2%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $30,764 Shares 520,187 Est. Cost $59.99 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $30,617 Shares 279,902 Est. Cost $54.95 Unrealized +98.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $30,479 Shares 350,822 Est. Cost $39.31 Unrealized +138.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $30,332 Shares 112,234 Est. Cost $201.09 Unrealized +41.7%
AEM MINES AGNICO EAGLE LIMITEE 0.0%
Value ($000) $30,177 Shares 386,380 Est. Cost $53.44 Unrealized +51.8%
AVTR AVANTOR INC 0.0%
Value ($000) $30,099 Shares 1,427,894 Est. Cost $21.88 Unrealized +2.8%
TXT TEXTRON INC 0.0%
Value ($000) $29,862 Shares 390,405 Est. Cost $44.58 Unrealized +87.7%
OGN ORGANON CO 0.0%
Value ($000) $29,780 Shares 1,996,056 Est. Cost $19.08 Unrealized -17.4%
DDOG DATADOG INC 0.0%
Value ($000) $29,679 Shares 207,393 Est. Cost $118.71 Unrealized +15.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $29,618 Shares 1,205,005 Est. Cost $27.39 Unrealized -8.0%
MMM 3M CO 0.0%
Value ($000) $29,563 Shares 228,997 Est. Cost $108.79 Unrealized +18.0%
GRMN GARMIN LTD 0.0%
Value ($000) $29,313 Shares 142,053 Est. Cost $84.70 Unrealized +127.2%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $29,265 Shares 543,809 Est. Cost $31.73 Unrealized +61.7%
HTHT H World Group Limited 0.0%
Value ($000) $29,165 Shares 882,996 Est. Cost $37.59 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $29,066 Shares 70,314 Est. Cost $486.64 Unrealized -9.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $28,782 Shares 1,440,543 Est. Cost $21.70 Unrealized -2.8%
CPAY CORPAY INC 0.0%
Value ($000) $28,594 Shares 84,501 Est. Cost $286.94 Unrealized +22.5%
NTNX NUTANIX INC 0.0%
Value ($000) $28,462 Shares 465,218 Est. Cost $37.75 Unrealized +73.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $28,408 Shares 58,462 Est. Cost $402.90 Unrealized +30.9%
NUE NUCOR CORP 0.0%
Value ($000) $28,365 Shares 243,131 Est. Cost $93.25 Unrealized +51.1%
YPF Republica Argentina 0.0%
Value ($000) $28,360 Shares 667,129 Est. Cost $19.50 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $28,342 Shares 865,999 Est. Cost $40.23 Unrealized -9.4%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $28,332 Shares 448,005 Est. Cost $42.44 Unrealized +45.0%
NTES Shining Globe Trust 0.0%
Value ($000) $28,259 Shares 316,770 Est. Cost $91.78 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $28,233 Shares 304,529 Est. Cost $80.23 Unrealized +25.5%
GLW CORNING INC 0.0%
Value ($000) $28,233 Shares 594,559 Est. Cost $37.24 Unrealized +24.4%
TER TERADYNE INC 0.0%
Value ($000) $28,031 Shares 222,557 Est. Cost $97.79 Unrealized +20.4%
FFIV F5 INC 0.0%
Value ($000) $27,790 Shares 110,393 Est. Cost $191.47 Unrealized +24.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $27,776 Shares 307,036 Est. Cost $40.98 Unrealized +142.7%
CIEN CIENA CORP 0.0%
Value ($000) $27,757 Shares 326,654 Est. Cost $49.99 Unrealized +43.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $27,684 Shares 224,796 Est. Cost $137.86 Unrealized -14.5%
SNA SNAP ON INC 0.0%
Value ($000) $27,679 Shares 81,530 Est. Cost $198.19 Unrealized +65.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $27,617 Shares 214,860 Est. Cost $112.98 Unrealized +33.3%
NE NOBLE CORP NEW ORD SHS A 0.0%
Value ($000) $27,613 Shares 902,015 Est. Cost $33.42 Unrealized -9.0%
INGR INGREDION INC 0.0%
Value ($000) $27,585 Shares 200,532 Est. Cost $93.90 Unrealized +49.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $27,577 Shares 471,245 Est. Cost $44.51 Unrealized +30.0%
RDDT REDDIT INC 0.0%
Value ($000) $27,573 Shares 167,925 Est. Cost $119.40 Unrealized +3.4%
AIZ ASSURANT INC 0.0%
Value ($000) $27,540 Shares 129,217 Est. Cost $158.93 Unrealized +28.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $27,496 Shares 489,232 Est. Cost $33.96 Unrealized +81.4%
BALL BALL CORP COM 0.0%
Value ($000) $27,480 Shares 498,500 Est. Cost $61.86 Unrealized -2.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $27,361 Shares 181,143 Est. Cost $87.01 Unrealized +85.0%
CTVA CORTEVA INC 0.0%
Value ($000) $27,108 Shares 475,915 Est. Cost $36.23 Unrealized +61.2%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $27,007 Shares 363,874 Est. Cost $79.27 Unrealized -4.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $27,006 Shares 1,908,522 Est. Cost $17.80 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $27,000 Shares 344,374 Est. Cost $31.79 Unrealized +118.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $26,910 Shares 613,263 Est. Cost $54.03 Unrealized -18.7%
NI NISOURCE INC 0.0%
Value ($000) $26,870 Shares 731,013 Est. Cost $24.44 Unrealized +42.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $26,840 Shares 803,138 Est. Cost $39.30 Unrealized +0.7%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $26,772 Shares 3,313,416 Est. Cost $8.06 Unrealized —
CART Maplebear Inc 0.0%
Value ($000) $26,709 Shares 644,080 Est. Cost $38.33 Unrealized +13.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $26,627 Shares 214,855 Est. Cost $79.50 Unrealized +49.7%
SAP SAP SE 0.0%
Value ($000) $26,525 Shares 107,735 Est. Cost $123.80 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $26,321 Shares 153,434 Est. Cost $137.43 Unrealized +31.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $26,319 Shares 342,155 Est. Cost $74.89 Unrealized +6.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $26,166 Shares 1,024,501 Est. Cost $22.71 Unrealized +5.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $26,117 Shares 776,839 Est. Cost $28.93 Unrealized +7.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $26,081 Shares 88,920 Est. Cost $233.44 Unrealized +33.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $26,014 Shares 722,637 Est. Cost $35.71 Unrealized -2.5%
GTLS CHART INDS INC 0.0%
Value ($000) $26,000 Shares 136,242 Est. Cost $127.46 Unrealized +26.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $25,947 Shares 226,653 Est. Cost $132.81 Unrealized -16.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $25,861 Shares 42,430 Est. Cost $355.94 Unrealized +73.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $25,756 Shares 359,200 Est. Cost $59.24 Unrealized +17.8%
NICE NICE LTD 0.0%
Value ($000) $25,688 Shares 150,714 Est. Cost $172.82 Unrealized —
BPOP Popular Inc 0.0%
Value ($000) $25,636 Shares 272,551 Est. Cost $53.74 Unrealized +72.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $25,555 Shares 224,919 Est. Cost $67.96 Unrealized +64.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25,552 Shares 122,582 Est. Cost $299.93 Unrealized -25.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $25,548 Shares 129,841 Est. Cost $194.12 Unrealized +8.6%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $25,254 Shares 98,162 Est. Cost $194.17 Unrealized +37.4%
KBR KBR INC 0.0%
Value ($000) $25,216 Shares 435,293 Est. Cost $40.17 Unrealized +56.3%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value ($000) $25,059 Shares 201,315 Est. Cost $126.50 Unrealized +3.9%
ARGX argenx SE 0.0%
Value ($000) $24,920 Shares 40,520 Est. Cost $438.75 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $24,892 Shares 138,038 Est. Cost $136.82 Unrealized +32.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $24,869 Shares 359,423 Est. Cost $100.77 Unrealized -5.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $24,833 Shares 389,789 Est. Cost $55.73 Unrealized +15.0%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $24,688 Shares 1,739,238 Est. Cost $12.83 Unrealized +12.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24,617 Shares 257,372 Est. Cost $105.13 Unrealized -6.7%
JBL JABIL INC 0.0%
Value ($000) $24,567 Shares 170,724 Est. Cost $82.84 Unrealized +58.0%
STN STANTEC INC 0.0%
Value ($000) $24,544 Shares 313,001 Est. Cost $55.53 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $24,432 Shares 264,779 Est. Cost $55.26 Unrealized +77.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $24,227 Shares 725,968 Est. Cost $19.22 Unrealized +68.8%
ACM AECOM 0.0%
Value ($000) $24,209 Shares 226,457 Est. Cost $75.31 Unrealized +43.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $24,173 Shares 92,425 Est. Cost $192.74 Unrealized +20.8%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $24,135 Shares 230,523 Est. Cost $86.54 Unrealized +20.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $24,118 Shares 788,693 Est. Cost $36.08 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $24,100 Shares 49,728 Est. Cost $371.78 Unrealized +38.7%
RHI ROBERT HALF INC 0.0%
Value ($000) $24,065 Shares 341,535 Est. Cost $78.19 Unrealized -8.8%
HPQ HP INC 0.0%
Value ($000) $23,739 Shares 727,508 Est. Cost $22.30 Unrealized +53.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23,422 Shares 132,481 Est. Cost $171.64 Unrealized +16.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $23,418 Shares 130,531 Est. Cost $165.72 Unrealized +22.3%
CNC CENTENE CORPORATION 0.0%
Value ($000) $23,345 Shares 385,370 Est. Cost $71.63 Unrealized -12.9%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $23,267 Shares 161,943 Est. Cost $91.93 Unrealized +54.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $23,211 Shares 149,428 Est. Cost $87.89 Unrealized +69.1%
LKQ LKQ CORP 0.0%
Value ($000) $23,150 Shares 630,314 Est. Cost $39.68 Unrealized -7.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $23,130 Shares 33,188 Est. Cost $397.88 Unrealized +61.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $23,116 Shares 238,353 Est. Cost $79.42 Unrealized +14.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $23,095 Shares 287,649 Est. Cost $87.60 Unrealized +0.5%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $23,064 Shares 1,162,523 Est. Cost $19.29 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $22,935 Shares 384,639 Est. Cost $41.25 Unrealized +21.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $22,903 Shares 1,270,343 Est. Cost $24.08 Unrealized -13.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $22,861 Shares 98,978 Est. Cost $134.44 Unrealized +62.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $22,745 Shares 397,209 Est. Cost $62.56 Unrealized +6.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $22,651 Shares 203,109 Est. Cost $88.78 Unrealized +20.5%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value ($000) $22,532 Shares 402,680 Est. Cost $41.01 Unrealized +33.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22,474 Shares 337,192 Est. Cost $57.26 Unrealized +16.2%
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.0%
Value ($000) $22,395 Shares 4,515,177 Est. Cost $6.51 Unrealized —
CNH CNH Industrial N V 0.0%
Value ($000) $22,378 Shares 1,975,580 Est. Cost $11.98 Unrealized -6.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22,369 Shares 58,427 Est. Cost $336.57 Unrealized -3.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $22,353 Shares 312,131 Est. Cost $74.70 Unrealized +1.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $22,304 Shares 296,008 Est. Cost $59.54 Unrealized +24.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $22,260 Shares 214,970 Est. Cost $57.77 Unrealized +88.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $22,254 Shares 52,421 Est. Cost $302.53 Unrealized +44.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $22,193 Shares 80,568 Est. Cost $224.52 Unrealized +23.0%
PRGO PERRIGO CO PCL 0.0%
Value ($000) $22,020 Shares 856,480 Est. Cost $37.98 Unrealized -30.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $22,008 Shares 1,201,085 Est. Cost $19.81 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value ($000) $21,926 Shares 69,126 Est. Cost $86.46 Unrealized +271.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $21,818 Shares 236,791 Est. Cost $38.75 Unrealized +145.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $21,772 Shares 218,701 Est. Cost $84.37 Unrealized +5.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $21,728 Shares 545,374 Est. Cost $43.25 Unrealized +3.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $21,721 Shares 2,342,959 Est. Cost $8.71 Unrealized +13.2%
FTI TECHNIPFMC LTD COM 0.0%
Value ($000) $21,638 Shares 747,697 Est. Cost $23.27 Unrealized +21.5%
BA BOEING CO 0.0%
Value ($000) $21,556 Shares 121,785 Est. Cost $182.20 Unrealized -13.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $21,464 Shares 65,730 Est. Cost $199.48 Unrealized +48.2%
PPG PPG INDS INC 0.0%
Value ($000) $21,337 Shares 178,721 Est. Cost $120.25 Unrealized +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $21,295 Shares 1,308,405 Est. Cost $9.79 Unrealized +60.4%
EVR EVERCORE INC 0.0%
Value ($000) $21,284 Shares 76,786 Est. Cost $129.52 Unrealized +115.7%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $21,219 Shares 339,837 Est. Cost $52.22 Unrealized +19.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21,217 Shares 123,457 Est. Cost $151.38 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $21,200 Shares 540,128 Est. Cost $46.85 Unrealized —
ATHM Ping An Insurance Group Company of China Ltd 0.0%
Value ($000) $21,199 Shares 813,749 Est. Cost $30.84 Unrealized —
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $21,120 Shares 382,473 Est. Cost $47.21 Unrealized +16.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $21,103 Shares 298,749 Est. Cost $57.90 Unrealized +17.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $21,023 Shares 227,643 Est. Cost $61.85 Unrealized +57.4%
VIK PALLICE GLOBAL INC 0.0%
Value ($000) $21,022 Shares 477,404 Est. Cost $37.48 Unrealized +13.2%
FER Ferrovial SE 0.0%
Value ($000) $21,016 Shares 499,432 Est. Cost $37.73 Unrealized +6.4%
BAP CREDICORP LTD 0.0%
Value ($000) $20,959 Shares 114,585 Est. Cost $135.01 Unrealized +31.1%
UGI UGI CORP NEW 0.0%
Value ($000) $20,937 Shares 741,665 Est. Cost $31.28 Unrealized -17.0%
AVT AVNET INC 0.0%
Value ($000) $20,906 Shares 399,593 Est. Cost $38.75 Unrealized +35.6%
TWLO TWILIO INC 0.0%
Value ($000) $20,828 Shares 192,527 Est. Cost $75.96 Unrealized +20.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $20,810 Shares 611,308 Est. Cost $27.07 Unrealized +39.0%
SYY SYSCO CORP 0.0%
Value ($000) $20,793 Shares 271,954 Est. Cost $64.49 Unrealized +14.7%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $20,726 Shares 143,892 Est. Cost $34.70 Unrealized +320.3%
ACLX Arcellx Inc 0.0%
Value ($000) $20,659 Shares 269,386 Est. Cost $45.95 Unrealized +88.0%
NOK Nokia Oyj 0.0%
Value ($000) $20,603 Shares 4,650,838 Est. Cost $4.16 Unrealized —
EVRG Evergy Inc 0.0%
Value ($000) $20,556 Shares 333,974 Est. Cost $48.49 Unrealized +21.9%
— Qiagen N V 0.0%
Value ($000) $20,438 Shares 458,677 Est. Cost $42.98 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $20,413 Shares 154,817 Est. Cost $104.26 Unrealized +38.4%
GLOB GLOBANT S A 0.0%
Value ($000) $20,380 Shares 95,045 Est. Cost $162.36 Unrealized +34.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $20,339 Shares 263,041 Est. Cost $54.07 Unrealized +41.0%
DOV DOVER CORP 0.0%
Value ($000) $20,193 Shares 107,692 Est. Cost $126.48 Unrealized +52.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20,137 Shares 379,785 Est. Cost $53.32 Unrealized +4.0%
BGC CANTOR FITZGERALD L P 0.0%
Value ($000) $20,005 Shares 2,208,006 Est. Cost $6.91 Unrealized +37.9%
CMA COMERICA INC 0.0%
Value ($000) $19,885 Shares 321,516 Est. Cost $61.87 Unrealized -0.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $19,851 Shares 645,126 Est. Cost $28.07 Unrealized 0.0%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $19,809 Shares 682,932 Est. Cost $36.88 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $19,808 Shares 595,263 Est. Cost $44.83 Unrealized -15.7%
ROKU ROKU INC 0.0%
Value ($000) $19,715 Shares 265,062 Est. Cost $76.38 Unrealized -0.8%
GIB CGI INC 0.0%
Value ($000) $19,663 Shares 179,856 Est. Cost $85.29 Unrealized +31.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19,648 Shares 45,161 Est. Cost $367.88 Unrealized +5.3%
BBD Banco Bradesco S A 0.0%
Value ($000) $19,646 Shares 10,285,706 Est. Cost $3.67 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $19,614 Shares 425,368 Est. Cost $39.35 Unrealized +3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19,601 Shares 189,708 Est. Cost $81.01 Unrealized +29.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $19,566 Shares 181,293 Est. Cost $81.90 Unrealized +19.3%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $19,296 Shares 270,029 Est. Cost $80.50 Unrealized -3.8%
RS RELIANCE INC 0.0%
Value ($000) $19,277 Shares 71,663 Est. Cost $129.01 Unrealized +129.9%
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value ($000) $19,028 Shares 73,859 Est. Cost $283.87 Unrealized —
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $19,023 Shares 470,282 Est. Cost $40.46 Unrealized —
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $19,013 Shares 331,704 Est. Cost $51.02 Unrealized +9.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $19,005 Shares 83,022 Est. Cost $112.41 Unrealized +81.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $18,962 Shares 49,166 Est. Cost $362.94 Unrealized +6.7%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $18,936 Shares 46,919 Est. Cost $325.29 Unrealized +49.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $18,926 Shares 122,369 Est. Cost $111.63 Unrealized +35.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18,917 Shares 101,492 Est. Cost $120.13 Unrealized +42.3%
BZ Kanzhun Ltd 0.0%
Value ($000) $18,855 Shares 1,366,322 Est. Cost $17.46 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $18,833 Shares 259,518 Est. Cost $55.72 Unrealized +40.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18,721 Shares 442,762 Est. Cost $26.66 Unrealized +61.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,645 Shares 216,520 Est. Cost $134.87 Unrealized -27.9%
LYFT LYFT INC 0.0%
Value ($000) $18,633 Shares 1,444,427 Est. Cost $17.84 Unrealized -16.9%
RYN RAYONIER INC 0.0%
Value ($000) $18,610 Shares 713,037 Est. Cost $32.58 Unrealized —
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $18,596 Shares 121,763 Est. Cost $230.81 Unrealized -26.9%
SNY SANOFI SA 0.0%
Value ($000) $18,505 Shares 383,677 Est. Cost $48.95 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $18,489 Shares 207,412 Est. Cost $78.27 Unrealized +10.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18,294 Shares 160,421 Est. Cost $53.62 Unrealized +143.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $18,077 Shares 134,652 Est. Cost $105.99 Unrealized +19.7%
BRO BROWN BROWN INC 0.0%
Value ($000) $18,035 Shares 176,784 Est. Cost $71.55 Unrealized +48.2%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value ($000) $17,998 Shares 459,363 Est. Cost $26.29 Unrealized +53.4%
GFI Gold Fields Limited 0.0%
Value ($000) $17,957 Shares 1,360,385 Est. Cost $9.21 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $17,929 Shares 193,977 Est. Cost $75.05 Unrealized +28.2%
FTV FORTIVE CORP 0.0%
Value ($000) $17,920 Shares 238,861 Est. Cost $48.60 Unrealized +17.5%
FOXA FOX CORPORATION 0.0%
Value ($000) $17,887 Shares 368,068 Est. Cost $31.94 Unrealized +39.7%
TFC Truist Financial Corporation 0.0%
Value ($000) $17,878 Shares 412,136 Est. Cost $40.51 Unrealized +4.5%
SLM SLM CORP 0.0%
Value ($000) $17,877 Shares 648,305 Est. Cost $13.74 Unrealized +80.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $17,865 Shares 161,282 Est. Cost $94.65 Unrealized +24.0%
STAG STAG INDL INC 0.0%
Value ($000) $17,754 Shares 524,960 Est. Cost $38.23 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $17,708 Shares 189,940 Est. Cost $32.12 Unrealized +33.1%
ACA ARCOSA INC 0.0%
Value ($000) $17,492 Shares 180,813 Est. Cost $55.50 Unrealized +80.7%
R RYDER SYS INC 0.0%
Value ($000) $17,464 Shares 111,336 Est. Cost $110.49 Unrealized +41.4%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $17,382 Shares 464,451 Est. Cost $25.91 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $17,323 Shares 142,298 Est. Cost $111.05 Unrealized —
— KELLANOVA 0.0%
Value ($000) $17,287 Shares 213,532 Est. Cost $53.03 Unrealized +47.4%
WAT WATERS CORP 0.0%
Value ($000) $17,270 Shares 46,552 Est. Cost $237.68 Unrealized +53.9%
BOX BOX INC 0.0%
Value ($000) $17,245 Shares 543,861 Est. Cost $27.24 Unrealized +20.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17,231 Shares 126,217 Est. Cost $99.37 Unrealized +24.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $17,225 Shares 73,160 Est. Cost $198.11 Unrealized +32.8%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $17,205 Shares 76,135 Est. Cost $143.55 Unrealized +53.1%
ONON ON HLDG AG 0.0%
Value ($000) $17,169 Shares 312,707 Est. Cost $34.29 Unrealized +54.5%
UNM UNUM GROUP 0.0%
Value ($000) $17,157 Shares 234,916 Est. Cost $47.40 Unrealized +45.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $17,090 Shares 43,129 Est. Cost $239.10 Unrealized +67.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17,030 Shares 90,119 Est. Cost $214.91 Unrealized -2.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $17,021 Shares 375,000 Est. Cost $40.16 Unrealized +21.2%
BXP BXP INC 0.0%
Value ($000) $16,931 Shares 228,068 Est. Cost $63.90 Unrealized +19.4%
MTZ MASTEC INC 0.0%
Value ($000) $16,874 Shares 123,944 Est. Cost $91.48 Unrealized +46.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16,573 Shares 221,152 Est. Cost $141.88 Unrealized -45.5%
ARMK ARAMARK 0.0%
Value ($000) $16,537 Shares 443,804 Est. Cost $25.57 Unrealized +49.6%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $16,502 Shares 186,213 Est. Cost $50.08 Unrealized +68.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $16,392 Shares 141,921 Est. Cost $126.59 Unrealized +9.0%
PODD INSULET CORP 0.0%
Value ($000) $16,378 Shares 62,682 Est. Cost $239.25 Unrealized +5.3%
RMD RESMED INC 0.0%
Value ($000) $16,349 Shares 71,468 Est. Cost $174.55 Unrealized +36.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $16,284 Shares 556,159 Est. Cost $22.59 Unrealized +31.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $16,242 Shares 1,154,251 Est. Cost $14.27 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $15,973 Shares 1,196,919 Est. Cost $12.27 Unrealized —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $15,894 Shares 94,353 Est. Cost $43.29 Unrealized +299.0%
PAC Grupo Aeroportuario del Pacifico S A B de C V 0.0%
Value ($000) $15,877 Shares 90,732 Est. Cost $98.96 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $15,870 Shares 89,194 Est. Cost $218.30 Unrealized -7.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $15,795 Shares 26,694 Est. Cost $466.47 Unrealized +53.6%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $15,770 Shares 946,037 Est. Cost $14.48 Unrealized +24.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $15,769 Shares 661,464 Est. Cost $11.60 Unrealized +96.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $15,559 Shares 123,260 Est. Cost $49.55 Unrealized +200.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,538 Shares 134,841 Est. Cost $40.26 Unrealized +205.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15,347 Shares 82,816 Est. Cost $137.99 Unrealized +13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,310 Shares 162,800 Est. Cost $74.17 Unrealized +25.9%
GGAL EBA Holding S A 0.0%
Value ($000) $15,306 Shares 245,605 Est. Cost $46.38 Unrealized —
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $15,298 Shares 90,362 Est. Cost $162.74 Unrealized +6.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15,244 Shares 69,016 Est. Cost $208.15 Unrealized +11.1%
WMG ACCESS INDUSTRIES MANAGEMENT LLC 0.0%
Value ($000) $15,140 Shares 488,999 Est. Cost $29.05 Unrealized +6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15,106 Shares 71,840 Est. Cost $183.62 Unrealized +27.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $15,100 Shares 106,255 Est. Cost $96.24 Unrealized +34.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $15,089 Shares 83,629 Est. Cost $80.82 Unrealized +128.7%
INDA iShares Trust iShares MSCI India ETF 0.0%
Value ($000) $15,069 Shares 286,267 Est. Cost $58.26 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $15,023 Shares 31,272 Est. Cost $396.10 Unrealized +18.4%
PINS PINTEREST INC 0.0%
Value ($000) $14,969 Shares 514,620 Est. Cost $30.67 Unrealized +2.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14,931 Shares 259,586 Est. Cost $32.88 Unrealized +71.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14,927 Shares 215,712 Est. Cost $68.48 Unrealized +4.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $14,926 Shares 150,591 Est. Cost $100.26 Unrealized +4.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $14,867 Shares 129,671 Est. Cost $135.58 Unrealized -6.8%
KSPI KASPI KZ JSC 0.0%
Value ($000) $14,805 Shares 156,319 Est. Cost $120.67 Unrealized —
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $14,802 Shares 822,655 Est. Cost $12.85 Unrealized +96.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $14,758 Shares 228,212 Est. Cost $72.15 Unrealized +5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14,734 Shares 249,130 Est. Cost $48.13 Unrealized +21.3%
WTS WATTS INDS INC 0.0%
Value ($000) $14,692 Shares 72,265 Est. Cost $172.86 Unrealized +20.2%
ABEV ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $14,537 Shares 7,857,827 Est. Cost $2.03 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $14,503 Shares 403,762 Est. Cost $39.68 Unrealized -3.5%
TREX TREX CO INC 0.0%
Value ($000) $14,489 Shares 209,896 Est. Cost $68.25 Unrealized +3.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $14,488 Shares 168,846 Est. Cost $71.69 Unrealized +19.7%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $14,442 Shares 44,064 Est. Cost $223.57 Unrealized +40.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $14,396 Shares 279,477 Est. Cost $31.23 Unrealized +49.9%
EG Everest Group Ltd 0.0%
Value ($000) $14,363 Shares 39,636 Est. Cost $293.19 Unrealized +25.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $14,343 Shares 4,193,796 Est. Cost $5.31 Unrealized -28.4%
AGCO AGCO CORP 0.0%
Value ($000) $14,287 Shares 152,837 Est. Cost $90.87 Unrealized +5.0%
VIST Vista Energy S A B de C V 0.0%
Value ($000) $14,250 Shares 263,356 Est. Cost $44.16 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $14,244 Shares 151,870 Est. Cost $78.27 Unrealized +19.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $14,229 Shares 273,322 Est. Cost $45.77 Unrealized +17.4%
PATH UIPATH INC 0.0%
Value ($000) $14,220 Shares 1,118,774 Est. Cost $13.83 Unrealized -4.4%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $14,179 Shares 329,276 Est. Cost $29.09 Unrealized +50.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $14,153 Shares 59,532 Est. Cost $135.29 Unrealized +91.5%
NDSN NORDSON CORP 0.0%
Value ($000) $14,152 Shares 67,635 Est. Cost $208.93 Unrealized +16.1%
MGM MGM MIRAGE 0.0%
Value ($000) $14,066 Shares 406,334 Est. Cost $38.03 Unrealized -0.6%
PPL PPL CORP 0.0%
Value ($000) $14,021 Shares 431,945 Est. Cost $25.39 Unrealized +24.9%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $13,903 Shares 505,012 Est. Cost $25.08 Unrealized +12.2%
MTB M AND T BK CORP 0.0%
Value ($000) $13,803 Shares 73,383 Est. Cost $138.06 Unrealized +39.2%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $13,729 Shares 111,562 Est. Cost $103.34 Unrealized +27.6%
PHIN PHINIA INC 0.0%
Value ($000) $13,712 Shares 284,663 Est. Cost $30.04 Unrealized +60.4%
RRC RANGE RES CORP 0.0%
Value ($000) $13,712 Shares 381,095 Est. Cost $16.39 Unrealized +101.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $13,697 Shares 272,742 Est. Cost $37.07 Unrealized +36.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $13,695 Shares 120,540 Est. Cost $26.90 Unrealized +340.7%
HLI HL VOTING TRUST 0.0%
Value ($000) $13,667 Shares 78,702 Est. Cost $72.81 Unrealized +138.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13,637 Shares 202,150 Est. Cost $57.10 Unrealized +14.9%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.0%
Value ($000) $13,614 Shares 251,000 Est. Cost $64.33 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $13,465 Shares 301,648 Est. Cost $51.96 Unrealized -11.5%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $13,423 Shares 326,824 Est. Cost $52.07 Unrealized -11.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13,197 Shares 52,135 Est. Cost $191.68 Unrealized +39.0%
STE STERIS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $13,089 Shares 63,691 Est. Cost $153.66 Unrealized +41.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13,075 Shares 134,027 Est. Cost $108.79 Unrealized -6.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $13,036 Shares 359,521 Est. Cost $33.10 Unrealized +25.9%
XPO XPO INC 0.0%
Value ($000) $12,999 Shares 99,115 Est. Cost $35.66 Unrealized +279.0%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $12,943 Shares 2,547,806 Est. Cost $7.19 Unrealized -19.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12,849 Shares 185,131 Est. Cost $116.45 Unrealized -31.9%
HUBB HUBBELL INC 0.0%
Value ($000) $12,814 Shares 30,590 Est. Cost $212.36 Unrealized +107.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12,748 Shares 226,875 Est. Cost $75.59 Unrealized -17.7%
LI Cyric Point Enterprises Ltd 0.0%
Value ($000) $12,707 Shares 529,676 Est. Cost $27.28 Unrealized —
S SentinelOne Inc 0.0%
Value ($000) $12,680 Shares 571,175 Est. Cost $20.81 Unrealized +22.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $12,661 Shares 204,696 Est. Cost $33.02 Unrealized +59.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12,647 Shares 666,314 Est. Cost $33.29 Unrealized -36.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12,617 Shares 458,150 Est. Cost $18.06 Unrealized +53.2%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $12,538 Shares 163,366 Est. Cost $47.11 Unrealized +58.4%
G GENPACT LIMITED 0.0%
Value ($000) $12,530 Shares 291,731 Est. Cost $33.61 Unrealized +23.8%
AES AES CORP 0.0%
Value ($000) $12,467 Shares 968,776 Est. Cost $17.33 Unrealized -19.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,463 Shares 136,823 Est. Cost $60.62 Unrealized +31.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $12,460 Shares 785,652 Est. Cost $15.98 Unrealized —
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $12,441 Shares 29,634 Est. Cost $349.31 Unrealized +22.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $12,418 Shares 203,376 Est. Cost $43.70 Unrealized +27.3%
SAIA SAIA INC 0.0%
Value ($000) $12,351 Shares 27,102 Est. Cost $248.27 Unrealized +99.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12,317 Shares 65,819 Est. Cost $168.09 Unrealized +18.5%
MDB MONGODB INC 0.0%
Value ($000) $12,303 Shares 52,804 Est. Cost $295.57 Unrealized -4.5%
CDW CDW CORP COM 0.0%
Value ($000) $12,276 Shares 70,623 Est. Cost $165.96 Unrealized +15.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $12,091 Shares 100,131 Est. Cost $105.59 Unrealized +12.2%
QRVO QORVO INC 0.0%
Value ($000) $12,009 Shares 171,725 Est. Cost $105.21 Unrealized -23.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11,889 Shares 94,395 Est. Cost $86.09 Unrealized +72.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11,882 Shares 252,807 Est. Cost $29.68 Unrealized +59.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $11,869 Shares 256,787 Est. Cost $52.29 Unrealized -0.3%
PCOR Procore Technologies Inc 0.0%
Value ($000) $11,863 Shares 157,926 Est. Cost $65.88 Unrealized +7.7%
POOL POOL CORPORATION 0.0%
Value ($000) $11,841 Shares 34,744 Est. Cost $270.13 Unrealized +32.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11,827 Shares 417,901 Est. Cost $21.83 Unrealized +32.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $11,825 Shares 594,222 Est. Cost $11.79 Unrealized +55.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $11,589 Shares 149,743 Est. Cost $62.72 Unrealized +28.6%
AMX America Movil S A B de C V 0.0%
Value ($000) $11,577 Shares 809,021 Est. Cost $15.01 Unrealized —
ASML ASML Holding N V 0.0%
Value ($000) $11,573 Shares 16,698 Est. Cost $778.73 Unrealized —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $11,492 Shares 736,179 Est. Cost $22.80 Unrealized -23.7%
SQM Sociedad Quimica y Minera de Chile S A 0.0%
Value ($000) $11,474 Shares 315,578 Est. Cost $47.71 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11,457 Shares 77,383 Est. Cost $73.62 Unrealized +142.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $11,438 Shares 675,219 Est. Cost $21.30 Unrealized -20.1%
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $11,425 Shares 451,218 Est. Cost $21.04 Unrealized —
TW LONDON STOCK EXCHANGE GROUP PLC 0.0%
Value ($000) $11,415 Shares 87,100 Est. Cost $86.51 Unrealized +52.5%
DLX DELUXE CORP 0.0%
Value ($000) $11,399 Shares 504,619 Est. Cost $25.61 Unrealized -22.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,367 Shares 750,353 Est. Cost $12.38 Unrealized +26.5%
PTC PTC INC 0.0%
Value ($000) $11,291 Shares 61,416 Est. Cost $129.47 Unrealized +46.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $11,241 Shares 99,302 Est. Cost $92.51 Unrealized +17.9%
CHWY CHEWY INC 0.0%
Value ($000) $11,232 Shares 333,758 Est. Cost $33.24 Unrealized -6.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11,216 Shares 162,957 Est. Cost $51.50 Unrealized +47.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $11,193 Shares 21,127 Est. Cost $345.35 Unrealized +62.4%
EQX Equinox Gold Corp 0.0%
Value ($000) $11,193 Shares 2,223,471 Est. Cost $7.18 Unrealized -22.1%
DXCM DEXCOM INC 0.0%
Value ($000) $11,183 Shares 143,681 Est. Cost $99.44 Unrealized -25.5%
TRI THE WOODBRIDGE COMPANY LIMITED 0.0%
Value ($000) $11,179 Shares 69,585 Est. Cost $127.27 Unrealized +27.2%
MTH MERITAGE HOMES CORPORATION 0.0%
Value ($000) $11,167 Shares 72,594 Est. Cost $75.38 Unrealized +21.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11,162 Shares 167,182 Est. Cost $66.59 Unrealized +9.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11,151 Shares 19,337 Est. Cost $398.95 Unrealized +51.5%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $11,151 Shares 151,128 Est. Cost $57.21 Unrealized +21.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $11,079 Shares 646,009 Est. Cost $4.95 Unrealized +279.8%
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value ($000) $11,011 Shares 144,592 Est. Cost $75.88 Unrealized +0.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $10,981 Shares 125,902 Est. Cost $80.89 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $10,971 Shares 259,232 Est. Cost $21.00 Unrealized +105.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $10,962 Shares 73,683 Est. Cost $108.42 Unrealized +29.0%
CX Cemex S A B de C V 0.0%
Value ($000) $10,944 Shares 1,940,384 Est. Cost $5.89 Unrealized —
BROS Dutch Bros Inc 0.0%
Value ($000) $10,879 Shares 207,552 Est. Cost $42.06 Unrealized +4.9%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $10,875 Shares 152,369 Est. Cost $79.35 Unrealized -0.9%
DAN DANA INCORPORATED 0.0%
Value ($000) $10,822 Shares 936,143 Est. Cost $15.40 Unrealized -34.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $10,814 Shares 218,887 Est. Cost $42.49 Unrealized +15.9%
OVV OVINTIV INC 0.0%
Value ($000) $10,788 Shares 266,386 Est. Cost $30.27 Unrealized +37.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10,751 Shares 119,446 Est. Cost $68.57 Unrealized +26.4%
VVX V2X INC COM 0.0%
Value ($000) $10,740 Shares 224,555 Est. Cost $46.18 Unrealized +28.5%
IDA IDACORP INC 0.0%
Value ($000) $10,738 Shares 98,260 Est. Cost $97.95 Unrealized +12.2%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $10,736 Shares 157,395 Est. Cost $63.57 Unrealized +16.5%
SCCO Grupo Mexico S A B de C V 0.0%
Value ($000) $10,732 Shares 117,720 Est. Cost $78.93 Unrealized +24.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $10,698 Shares 84,181 Est. Cost $62.85 Unrealized +111.5%
GMAB GENMAB A S 0.0%
Value ($000) $10,660 Shares 510,784 Est. Cost $20.91 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,637 Shares 70,503 Est. Cost $100.43 Unrealized +52.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10,614 Shares 69,908 Est. Cost $50.03 Unrealized +195.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10,606 Shares 76,171 Est. Cost $99.05 Unrealized +40.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $10,573 Shares 140,335 Est. Cost $60.10 Unrealized +18.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $10,571 Shares 146,717 Est. Cost $69.96 Unrealized +4.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $10,558 Shares 410,288 Est. Cost $20.20 Unrealized +25.1%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $10,549 Shares 262,163 Est. Cost $28.72 Unrealized +98.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $10,546 Shares 213,835 Est. Cost $28.96 Unrealized +82.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10,509 Shares 9,501 Est. Cost $208.18 Unrealized +95.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $10,481 Shares 63,985 Est. Cost $114.71 Unrealized +33.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $10,476 Shares 31,531 Est. Cost $196.30 Unrealized +72.8%
SCL STEPAN CO 0.0%
Value ($000) $10,457 Shares 161,628 Est. Cost $84.76 Unrealized -12.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10,457 Shares 78,258 Est. Cost $112.97 Unrealized +20.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10,454 Shares 290,228 Est. Cost $29.89 Unrealized +13.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $10,450 Shares 200,770 Est. Cost $40.65 Unrealized +31.2%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $10,412 Shares 162,206 Est. Cost $63.34 Unrealized +0.8%
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $10,403 Shares 89,739 Est. Cost $21.03 Unrealized +511.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $10,393 Shares 56,204 Est. Cost $137.43 Unrealized +35.8%
KLIC KULICKE AND SOFFA INDS INC 0.0%
Value ($000) $10,361 Shares 222,063 Est. Cost $39.67 Unrealized +15.4%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $10,352 Shares 22,292 Est. Cost $359.46 Unrealized +29.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10,319 Shares 208,040 Est. Cost $34.49 Unrealized +60.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $10,285 Shares 262,174 Est. Cost $34.02 Unrealized +14.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10,244 Shares 95,600 Est. Cost $78.05 Unrealized +44.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $10,217 Shares 66,258 Est. Cost $192.98 Unrealized +1.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $10,204 Shares 202,504 Est. Cost $32.47 Unrealized +61.4%
SNAP SNAP INC 0.0%
Value ($000) $10,200 Shares 945,024 Est. Cost $13.89 Unrealized -18.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10,192 Shares 81,175 Est. Cost $80.03 Unrealized +49.9%
MHO M I HOMES INC 0.0%
Value ($000) $10,181 Shares 76,804 Est. Cost $69.99 Unrealized +124.9%
L LOEWS CORP 0.0%
Value ($000) $10,066 Shares 118,857 Est. Cost $71.39 Unrealized +15.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $10,039 Shares 260,569 Est. Cost $44.61 Unrealized -10.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10,019 Shares 57,708 Est. Cost $197.54 Unrealized -1.5%
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value ($000) $10,013 Shares 145,881 Est. Cost $49.47 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,998 Shares 34,990 Est. Cost $236.11 Unrealized +16.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9,986 Shares 228,921 Est. Cost $40.67 Unrealized +8.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9,984 Shares 83,807 Est. Cost $101.76 Unrealized +37.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $9,954 Shares 791,877 Est. Cost $18.11 Unrealized -16.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9,951 Shares 43,410 Est. Cost $204.31 Unrealized +10.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9,943 Shares 351,382 Est. Cost $31.76 Unrealized -7.1%
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value ($000) $9,885 Shares 338,635 Est. Cost $36.92 Unrealized -5.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,859 Shares 99,004 Est. Cost $64.05 Unrealized +71.5%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $9,858 Shares 169,317 Est. Cost $44.55 Unrealized +27.1%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value ($000) $9,821 Shares 56,023 Est. Cost $147.92 Unrealized +19.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,810 Shares 29,451 Est. Cost $249.03 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $9,801 Shares 433,884 Est. Cost $25.21 Unrealized -8.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $9,801 Shares 182,229 Est. Cost $44.09 Unrealized +12.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9,774 Shares 158,935 Est. Cost $33.58 Unrealized +65.8%
DUOL Duolingo Inc 0.0%
Value ($000) $9,748 Shares 30,036 Est. Cost $212.16 Unrealized +50.0%
FWONK LIBERTY MEDIA CORP DEL COM LBT 0.0%
Value ($000) $9,734 Shares 104,893 Est. Cost $72.47 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $9,708 Shares 46,404 Est. Cost $202.60 Unrealized +6.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $9,687 Shares 96,112 Est. Cost $62.13 Unrealized +49.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,569 Shares 112,148 Est. Cost $76.49 Unrealized +10.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $9,565 Shares 120,529 Est. Cost $63.71 Unrealized +25.9%
USMV ISHARES TR USA MIN VOL ID 0.0%
Value ($000) $9,559 Shares 107,658 Est. Cost $91.27 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $9,539 Shares 99,673 Est. Cost $97.59 Unrealized +6.2%
FBIN FORTUNE BRANDS HOME N SEC IN 0.0%
Value ($000) $9,518 Shares 139,302 Est. Cost $56.51 Unrealized +38.2%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $9,505 Shares 165,211 Est. Cost $52.93 Unrealized -1.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $9,500 Shares 71,812 Est. Cost $67.89 Unrealized +65.8%
HLN HALEON PLC 0.0%
Value ($000) $9,495 Shares 995,241 Est. Cost $6.13 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $9,456 Shares 86,359 Est. Cost $70.31 Unrealized +31.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9,453 Shares 71,782 Est. Cost $133.49 Unrealized +8.1%
ETSY ETSY INC 0.0%
Value ($000) $9,308 Shares 173,985 Est. Cost $77.98 Unrealized -31.6%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $9,308 Shares 1,814,445 Est. Cost $3.28 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9,251 Shares 151,142 Est. Cost $48.25 Unrealized +41.4%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $9,241 Shares 468,840 Est. Cost $22.93 Unrealized —
YELP YELP INC 0.0%
Value ($000) $9,226 Shares 238,878 Est. Cost $33.47 Unrealized +9.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $9,165 Shares 97,996 Est. Cost $65.52 Unrealized +42.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $9,163 Shares 76,399 Est. Cost $70.29 Unrealized +71.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $9,133 Shares 19,633 Est. Cost $331.62 Unrealized +42.6%
INSM INSMED INC 0.0%
Value ($000) $9,124 Shares 132,154 Est. Cost $56.76 Unrealized +26.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $9,109 Shares 77,546 Est. Cost $125.15 Unrealized -1.9%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value ($000) $9,041 Shares 90,655 Est. Cost $99.31 Unrealized +8.2%
EE Excelerate Energy Inc 0.0%
Value ($000) $9,040 Shares 298,828 Est. Cost $20.87 Unrealized +28.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,021 Shares 38,892 Est. Cost $156.80 Unrealized +33.8%
BWA BORG WARNER INC 0.0%
Value ($000) $9,019 Shares 283,717 Est. Cost $33.65 Unrealized -0.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8,980 Shares 165,262 Est. Cost $60.33 Unrealized -13.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $8,979 Shares 292,156 Est. Cost $18.21 Unrealized +69.1%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $8,976 Shares 68,070 Est. Cost $167.23 Unrealized -27.2%
— WNS HOLDINGS LIMITED 0.0%
Value ($000) $8,926 Shares 189,693 Est. Cost $52.68 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $8,913 Shares 4,218 Est. Cost $1220.33 Unrealized +70.9%
LRN STRIDE INC 0.0%
Value ($000) $8,900 Shares 85,638 Est. Cost $47.55 Unrealized +100.1%
GEF GREIF INC 0.0%
Value ($000) $8,877 Shares 145,233 Est. Cost $62.31 Unrealized +0.4%
PCVX Vaxcyte Inc 0.0%
Value ($000) $8,873 Shares 108,389 Est. Cost $88.96 Unrealized +11.6%
SPSC SPS COMM INC 0.0%
Value ($000) $8,873 Shares 48,232 Est. Cost $106.40 Unrealized +76.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8,853 Shares 81,930 Est. Cost $35.11 Unrealized +207.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8,846 Shares 315,865 Est. Cost $26.28 Unrealized +8.5%
— BANCOLOMBIA S A 0.0%
Value ($000) $8,839 Shares 280,522 Est. Cost $33.95 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $8,839 Shares 1,152,424 Est. Cost $7.08 Unrealized +3.8%
SEIC SEI Investments Co 0.0%
Value ($000) $8,817 Shares 106,892 Est. Cost $63.07 Unrealized +22.2%
IRMD IRadimed Corp 0.0%
Value ($000) $8,807 Shares 160,132 Est. Cost $29.12 Unrealized +77.7%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $8,779 Shares 55,573 Est. Cost $107.60 Unrealized +47.7%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $8,771 Shares 639,292 Est. Cost $8.97 Unrealized +35.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8,751 Shares 65,869 Est. Cost $40.20 Unrealized +260.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,716 Shares 71,685 Est. Cost $94.02 Unrealized +30.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $8,712 Shares 571,625 Est. Cost $14.73 Unrealized +2.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8,708 Shares 201,253 Est. Cost $77.33 Unrealized -44.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8,700 Shares 712,514 Est. Cost $18.77 Unrealized -28.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $8,684 Shares 594,359 Est. Cost $10.75 Unrealized +58.7%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $8,672 Shares 23,512 Est. Cost $243.83 Unrealized +76.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,671 Shares 120,214 Est. Cost $73.69 Unrealized +6.0%
TECK Ressources Teck Limitee 0.0%
Value ($000) $8,641 Shares 213,241 Est. Cost $29.26 Unrealized +59.7%
EGHT 8X8 INC 0.0%
Value ($000) $8,629 Shares 3,231,876 Est. Cost $3.46 Unrealized -25.8%
W WAYFAIR INC 0.0%
Value ($000) $8,617 Shares 194,417 Est. Cost $62.32 Unrealized -24.3%
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $8,603 Shares 362,082 Est. Cost $10.83 Unrealized +110.7%
KRUS Kura Sushi Inc 0.0%
Value ($000) $8,601 Shares 94,960 Est. Cost $74.86 Unrealized +25.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $8,566 Shares 335,914 Est. Cost $26.76 Unrealized -2.4%
TPR TAPESTRY INC 0.0%
Value ($000) $8,506 Shares 130,208 Est. Cost $35.18 Unrealized +52.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8,503 Shares 29,835 Est. Cost $206.89 Unrealized +30.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $8,500 Shares 468,847 Est. Cost $13.43 Unrealized +36.0%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $8,469 Shares 477,405 Est. Cost $17.12 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $8,464 Shares 146,661 Est. Cost $76.54 Unrealized -16.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,427 Shares 136,872 Est. Cost $43.22 Unrealized +62.7%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $8,419 Shares 33,836 Est. Cost $205.12 Unrealized +30.9%
HASI HA SUSTAINABLE INFRA CAP INC C 0.0%
Value ($000) $8,394 Shares 312,857 Est. Cost $27.22 Unrealized +6.9%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $8,377 Shares 213,696 Est. Cost $36.36 Unrealized +13.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,373 Shares 58,172 Est. Cost $122.24 Unrealized +17.3%
APG API GROUP CORP 0.0%
Value ($000) $8,369 Shares 232,658 Est. Cost $9.41 Unrealized +152.8%
APPF APPFOLIO INC 0.0%
Value ($000) $8,364 Shares 33,901 Est. Cost $150.61 Unrealized +55.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8,344 Shares 94,325 Est. Cost $32.03 Unrealized +171.6%
— Aris Water Solutions Inc 0.0%
Value ($000) $8,334 Shares 347,958 Est. Cost $13.14 Unrealized —
DRS LEONARDO SOCIETA PER AZIONI 0.0%
Value ($000) $8,333 Shares 257,910 Est. Cost $17.07 Unrealized +88.4%
MRX AMPHITRYON LIMITED 0.0%
Value ($000) $8,330 Shares 267,240 Est. Cost $23.42 Unrealized +17.3%
— AMCOR PLC 0.0%
Value ($000) $8,304 Shares 882,453 Est. Cost $9.44 Unrealized +6.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $8,295 Shares 198,678 Est. Cost $43.19 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,251 Shares 185,915 Est. Cost $30.65 Unrealized +41.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,227 Shares 234,256 Est. Cost $56.56 Unrealized -36.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,193 Shares 211,921 Est. Cost $52.84 Unrealized —
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $8,193 Shares 54,807 Est. Cost $86.44 Unrealized +69.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $8,183 Shares 717,488 Est. Cost $15.66 Unrealized -1.6%
SMG THE SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $8,174 Shares 123,219 Est. Cost $72.38 Unrealized +2.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $8,124 Shares 55,830 Est. Cost $75.85 Unrealized —
WGS GeneDx Holdings Corp 0.0%
Value ($000) $8,102 Shares 105,413 Est. Cost $21.87 Unrealized +219.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8,094 Shares 33,101 Est. Cost $68.63 Unrealized +324.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $8,075 Shares 59,029 Est. Cost $91.75 Unrealized +37.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $8,052 Shares 260,176 Est. Cost $28.57 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $8,039 Shares 258,064 Est. Cost $37.23 Unrealized -16.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $8,035 Shares 43,620 Est. Cost $128.64 Unrealized +24.8%
COHR Coherent Corp 0.0%
Value ($000) $8,029 Shares 84,752 Est. Cost $48.22 Unrealized +107.5%
GERN GERON CORP 0.0%
Value ($000) $8,028 Shares 2,267,808 Est. Cost $2.99 Unrealized +33.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $7,989 Shares 967,156 Est. Cost $13.34 Unrealized -39.9%
WSO WATSCO INC 0.0%
Value ($000) $7,987 Shares 16,855 Est. Cost $284.61 Unrealized +77.9%
— UNILEVER PLC 0.0%
Value ($000) $7,971 Shares 140,585 Est. Cost $54.62 Unrealized —
LEGN Genscript Corp 0.0%
Value ($000) $7,968 Shares 244,853 Est. Cost $53.80 Unrealized —
BEKE Ke Holdings Inc 0.0%
Value ($000) $7,959 Shares 432,055 Est. Cost $15.98 Unrealized —
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $7,944 Shares 157,475 Est. Cost $39.18 Unrealized +23.5%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $7,942 Shares 146,509 Est. Cost $31.12 Unrealized +67.4%
NOMD Nomad Foods Limited 0.0%
Value ($000) $7,920 Shares 472,002 Est. Cost $16.60 Unrealized +5.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $7,899 Shares 214,876 Est. Cost $18.18 Unrealized +113.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $7,895 Shares 226,660 Est. Cost $25.14 Unrealized +35.1%
ROL ROLLINS INC 0.0%
Value ($000) $7,886 Shares 170,130 Est. Cost $42.38 Unrealized +14.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7,874 Shares 70,686 Est. Cost $62.71 Unrealized +93.2%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value ($000) $7,835 Shares 119,167 Est. Cost $62.93 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $7,811 Shares 118,850 Est. Cost $42.50 Unrealized +79.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7,803 Shares 26,769 Est. Cost $135.81 Unrealized +121.6%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $7,784 Shares 146,811 Est. Cost $46.17 Unrealized +15.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7,771 Shares 68,980 Est. Cost $79.15 Unrealized +62.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $7,767 Shares 140,496 Est. Cost $51.43 Unrealized +11.6%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $7,720 Shares 73,139 Est. Cost $113.95 Unrealized -7.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7,705 Shares 170,697 Est. Cost $36.49 Unrealized +17.3%
DT DYNATRACE INC 0.0%
Value ($000) $7,705 Shares 141,757 Est. Cost $46.23 Unrealized +18.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $7,687 Shares 157,366 Est. Cost $50.48 Unrealized -2.9%
— UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $7,684 Shares 226,158 Est. Cost $24.63 Unrealized —
TFIN Triumph Financial Inc 0.0%
Value ($000) $7,677 Shares 84,476 Est. Cost $51.11 Unrealized +82.0%
KNF KNIFE RIV HLDG CO 0.0%
Value ($000) $7,612 Shares 74,891 Est. Cost $63.37 Unrealized +54.2%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $7,610 Shares 41,313 Est. Cost $148.66 Unrealized +16.7%
EPR EPR PPTYS 0.0%
Value ($000) $7,610 Shares 171,857 Est. Cost $43.93 Unrealized —
ITT ITT INC 0.0%
Value ($000) $7,599 Shares 53,187 Est. Cost $78.36 Unrealized +91.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,596 Shares 277,430 Est. Cost $21.03 Unrealized +34.1%
MATX Matson Inc 0.0%
Value ($000) $7,576 Shares 56,183 Est. Cost $85.06 Unrealized +68.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,572 Shares 111,092 Est. Cost $48.40 Unrealized +50.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $7,559 Shares 312,339 Est. Cost $23.21 Unrealized +17.1%
BMA BANCO MACRO S A 0.0%
Value ($000) $7,526 Shares 77,785 Est. Cost $78.95 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $7,484 Shares 155,789 Est. Cost $42.43 Unrealized +15.1%
RPAY REPAY HOLDINGS CORPORATION 0.0%
Value ($000) $7,458 Shares 977,478 Est. Cost $12.90 Unrealized -38.1%
— VIMEO INC 0.0%
Value ($000) $7,441 Shares 1,162,268 Est. Cost $4.44 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7,434 Shares 41,061 Est. Cost $156.32 Unrealized +18.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7,413 Shares 37,638 Est. Cost $100.29 Unrealized +90.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,405 Shares 700,651 Est. Cost $12.31 Unrealized -24.5%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $7,391 Shares 52,509 Est. Cost $179.13 Unrealized -11.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7,390 Shares 98,943 Est. Cost $84.33 Unrealized -2.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7,370 Shares 563,431 Est. Cost $13.01 Unrealized —
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $7,367 Shares 210,336 Est. Cost $45.21 Unrealized -14.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $7,359 Shares 574,494 Est. Cost $9.78 Unrealized +49.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $7,328 Shares 64,967 Est. Cost $112.31 Unrealized +18.7%
CLS CELESTICA INC 0.0%
Value ($000) $7,322 Shares 79,340 Est. Cost $50.44 Unrealized +55.1%
NCMI STANDARD GENERAL HOLDINGS L P 0.0%
Value ($000) $7,316 Shares 1,101,857 Est. Cost $5.54 Unrealized +24.2%
SKWD THE WESTAIM CORPORATION 0.0%
Value ($000) $7,308 Shares 144,597 Est. Cost $25.84 Unrealized +87.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $7,306 Shares 14,560 Est. Cost $413.43 Unrealized +22.8%
TTC THE TORO COMPANY 0.0%
Value ($000) $7,284 Shares 90,939 Est. Cost $90.33 Unrealized -7.2%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $7,277 Shares 379,596 Est. Cost $18.47 Unrealized +17.7%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $7,274 Shares 167,460 Est. Cost $29.55 Unrealized +35.5%
STLA Stellantis N V 0.0%
Value ($000) $7,272 Shares 556,639 Est. Cost $19.85 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC CO 0.0%
Value ($000) $7,268 Shares 1,511,025 Est. Cost $4.52 Unrealized -0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7,249 Shares 802,816 Est. Cost $8.94 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $7,213 Shares 43,756 Est. Cost $66.56 Unrealized +17.9%
— Despegar com Corp 0.0%
Value ($000) $7,202 Shares 374,134 Est. Cost $18.67 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,182 Shares 398,545 Est. Cost $9.45 Unrealized +79.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $7,158 Shares 78,855 Est. Cost $81.46 Unrealized +11.3%
IDT IDT CORP 0.0%
Value ($000) $7,154 Shares 150,539 Est. Cost $29.47 Unrealized +62.8%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $7,146 Shares 117,411 Est. Cost $63.72 Unrealized -6.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $7,104 Shares 263,019 Est. Cost $19.54 Unrealized +37.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $7,104 Shares 832,786 Est. Cost $10.82 Unrealized -22.1%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $7,083 Shares 37,878 Est. Cost $93.97 Unrealized +105.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7,068 Shares 272,262 Est. Cost $21.47 Unrealized +15.9%
CCJ CORPORATION CAMECO 0.0%
Value ($000) $7,042 Shares 137,102 Est. Cost $14.92 Unrealized +263.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $7,035 Shares 305,344 Est. Cost $23.41 Unrealized +0.2%
— SKECHERS U S A INC 0.0%
Value ($000) $7,028 Shares 104,518 Est. Cost $57.37 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $7,019 Shares 170,243 Est. Cost $91.81 Unrealized -47.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $6,987 Shares 205,971 Est. Cost $23.81 Unrealized +27.3%
— BANK OF AMERICA CORPORATION 0.0%
Value ($000) $6,968 Shares 5,715,000 Est. Cost $1.19 Unrealized —
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $6,954 Shares 4,000,700 Est. Cost $1.11 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,952 Shares 147,020 Est. Cost $91.75 Unrealized -56.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $6,948 Shares 502,032 Est. Cost $15.23 Unrealized -8.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $6,946 Shares 524,621 Est. Cost $10.83 Unrealized —
HP HELMERICH PAYNE INC 0.0%
Value ($000) $6,944 Shares 216,867 Est. Cost $36.00 Unrealized -5.7%
FOX FOX CORPORATION 0.0%
Value ($000) $6,921 Shares 151,028 Est. Cost $33.18 Unrealized +25.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,907 Shares 34,625 Est. Cost $152.06 Unrealized +25.9%
AS Anta International Group Holdings Limited 0.0%
Value ($000) $6,903 Shares 246,901 Est. Cost $19.94 Unrealized +10.5%
— DENNY S CORPORATION 0.0%
Value ($000) $6,888 Shares 1,138,473 Est. Cost $6.70 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,888 Shares 36,891 Est. Cost $135.33 Unrealized +20.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $6,886 Shares 132,702 Est. Cost $40.58 Unrealized +28.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6,881 Shares 471,612 Est. Cost $14.43 Unrealized -3.2%
PRG PROG Holdings Inc 0.0%
Value ($000) $6,873 Shares 162,631 Est. Cost $31.80 Unrealized +42.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6,860 Shares 128,321 Est. Cost $45.90 Unrealized +11.9%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value ($000) $6,829 Shares 80,879 Est. Cost $96.82 Unrealized -5.5%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $6,810 Shares 59,536 Est. Cost $73.91 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,807 Shares 35,616 Est. Cost $170.57 Unrealized +20.9%
EML EASTERN CO 0.0%
Value ($000) $6,802 Shares 256,278 Est. Cost $20.36 Unrealized +42.8%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $6,795 Shares 104,415 Est. Cost $63.98 Unrealized +8.4%
WTRG Essential Utilities Inc 0.0%
Value ($000) $6,793 Shares 187,062 Est. Cost $40.67 Unrealized -4.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6,774 Shares 39,913 Est. Cost $93.64 Unrealized +82.3%
CR Crane Co 0.0%
Value ($000) $6,756 Shares 44,521 Est. Cost $95.46 Unrealized +71.8%
BG Bunge Global SA 0.0%
Value ($000) $6,754 Shares 86,931 Est. Cost $96.55 Unrealized -12.5%
AVPT AvePoint Inc 0.0%
Value ($000) $6,753 Shares 409,052 Est. Cost $8.42 Unrealized +80.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6,750 Shares 265,423 Est. Cost $10.88 Unrealized +144.8%
CARS CARS COM INC 0.0%
Value ($000) $6,749 Shares 389,462 Est. Cost $15.81 Unrealized +10.6%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $6,734 Shares 16,339 Est. Cost $229.08 Unrealized +92.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $6,734 Shares 1,011,046 Est. Cost $4.56 Unrealized +31.6%
JHG HENDERSON GROUP PLC ORD 0.0%
Value ($000) $6,728 Shares 158,191 Est. Cost $29.51 Unrealized +43.6%
KEY KEYCORP 0.0%
Value ($000) $6,728 Shares 392,585 Est. Cost $13.61 Unrealized +24.8%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $6,715 Shares 173,208 Est. Cost $38.34 Unrealized -16.5%
CDNA CAREDX INC 0.0%
Value ($000) $6,707 Shares 313,259 Est. Cost $23.27 Unrealized +4.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $6,692 Shares 276,088 Est. Cost $27.73 Unrealized +1.3%
BMI BADGER METER INC 0.0%
Value ($000) $6,670 Shares 31,359 Est. Cost $138.14 Unrealized +56.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $6,659 Shares 494,007 Est. Cost $16.70 Unrealized +1.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,620 Shares 162,451 Est. Cost $42.93 Unrealized -3.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,599 Shares 56,574 Est. Cost $109.03 Unrealized +10.2%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $6,590 Shares 112,835 Est. Cost $53.92 Unrealized +10.6%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $6,589 Shares 159,078 Est. Cost $21.88 Unrealized +61.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,571 Shares 18,515 Est. Cost $278.76 Unrealized +28.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $6,569 Shares 21,900 Est. Cost $258.33 Unrealized +20.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $6,562 Shares 74,482 Est. Cost $53.45 Unrealized +80.9%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6,537 Shares 805,075 Est. Cost $8.15 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $6,476 Shares 373,266 Est. Cost $13.58 Unrealized +41.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6,474 Shares 67,471 Est. Cost $73.27 Unrealized +27.2%
ZTO LMS HOLDINGS LTD 0.0%
Value ($000) $6,463 Shares 330,802 Est. Cost $24.21 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $6,451 Shares 135,069 Est. Cost $36.83 Unrealized +29.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,436 Shares 25,920 Est. Cost $146.08 Unrealized +73.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $6,415 Shares 89,585 Est. Cost $46.85 Unrealized +50.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,413 Shares 209,113 Est. Cost $45.48 Unrealized -21.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $6,400 Shares 1,921,965 Est. Cost $4.57 Unrealized -22.7%
CVNA CARVANA CO 0.0%
Value ($000) $6,391 Shares 31,293 Est. Cost $127.80 Unrealized +75.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,387 Shares 53,738 Est. Cost $44.56 Unrealized +206.6%
FTS FORTIS INC 0.0%
Value ($000) $6,357 Shares 153,015 Est. Cost $38.30 Unrealized +9.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $6,355 Shares 74,289 Est. Cost $46.38 Unrealized +90.0%
FG FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $6,333 Shares 152,832 Est. Cost $22.06 Unrealized +93.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6,333 Shares 405,681 Est. Cost $17.29 Unrealized -5.7%
KRO CONTRAN CORPORATION 0.0%
Value ($000) $6,332 Shares 649,480 Est. Cost $11.01 Unrealized -1.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6,328 Shares 102,586 Est. Cost $53.29 Unrealized +15.7%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $6,301 Shares 394,060 Est. Cost $14.89 Unrealized +11.8%
XP XP Control LLC 0.0%
Value ($000) $6,300 Shares 531,681 Est. Cost $21.26 Unrealized -26.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $6,283 Shares 204,540 Est. Cost $24.77 Unrealized +16.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $6,281 Shares 59,008 Est. Cost $85.95 Unrealized +26.1%
— NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $6,280 Shares 6,082,000 Est. Cost $1.05 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $6,270 Shares 516,071 Est. Cost $9.13 Unrealized +44.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,219 Shares 82,984 Est. Cost $109.80 Unrealized -37.5%
FBP First BanCorp 0.0%
Value ($000) $6,203 Shares 333,677 Est. Cost $10.68 Unrealized +83.2%
MNDY Monday Com Ltd 0.0%
Value ($000) $6,190 Shares 26,292 Est. Cost $259.58 Unrealized +6.7%
TOWN TowneBank 0.0%
Value ($000) $6,170 Shares 181,161 Est. Cost $27.11 Unrealized +28.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,165 Shares 333,285 Est. Cost $20.24 Unrealized -16.4%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $6,156 Shares 746,164 Est. Cost $4.17 Unrealized +101.6%
RDNT RADNET INC 0.0%
Value ($000) $6,137 Shares 87,871 Est. Cost $34.10 Unrealized +116.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $6,136 Shares 822,470 Est. Cost $8.05 Unrealized +3.6%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $6,119 Shares 225,049 Est. Cost $18.13 Unrealized —
TRIP LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $6,105 Shares 413,337 Est. Cost $20.53 Unrealized -28.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,101 Shares 352,249 Est. Cost $14.45 Unrealized —
MAMA Mama s Creations Inc 0.0%
Value ($000) $6,094 Shares 765,578 Est. Cost $4.99 Unrealized +66.1%
IEF iShares 7 10 Year Treasury Bond ETF 0.0%
Value ($000) $6,079 Shares 65,756 Est. Cost $95.84 Unrealized —
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $6,079 Shares 70,571 Est. Cost $82.38 Unrealized +13.3%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $6,068 Shares 231,694 Est. Cost $20.78 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $6,068 Shares 57,350 Est. Cost $100.05 Unrealized +20.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $6,060 Shares 1,343,581 Est. Cost $6.04 Unrealized -28.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $6,045 Shares 515,372 Est. Cost $10.10 Unrealized +14.7%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $6,012 Shares 192,147 Est. Cost $21.52 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $6,005 Shares 190,033 Est. Cost $30.60 Unrealized -0.7%
TNK TEEKAY CORPORATION LTD 0.0%
Value ($000) $5,986 Shares 150,427 Est. Cost $44.39 Unrealized 0.0%
MMI Marcus Millichap Inc 0.0%
Value ($000) $5,969 Shares 156,019 Est. Cost $35.11 Unrealized +10.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,953 Shares 19,120 Est. Cost $177.30 Unrealized +106.8%
CPRI Capri Holdings Limited 0.0%
Value ($000) $5,917 Shares 281,004 Est. Cost $41.03 Unrealized -33.7%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $5,914 Shares 193,022 Est. Cost $30.38 Unrealized —
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $5,901 Shares 844,196 Est. Cost $4.53 Unrealized +58.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $5,885 Shares 63,059 Est. Cost $42.69 Unrealized +145.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,873 Shares 57,812 Est. Cost $71.57 Unrealized —
TFII TFI International Inc 0.0%
Value ($000) $5,863 Shares 43,411 Est. Cost $107.36 Unrealized +32.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5,860 Shares 177,576 Est. Cost $49.53 Unrealized -31.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5,855 Shares 561,933 Est. Cost $10.94 Unrealized -0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5,829 Shares 55,091 Est. Cost $83.52 Unrealized +26.4%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,825 Shares 5,275,000 Est. Cost $1.10 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,810 Shares 28,351 Est. Cost $234.25 Unrealized -13.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $5,806 Shares 203,794 Est. Cost $23.84 Unrealized +22.5%
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $5,787 Shares 235,440 Est. Cost $26.39 Unrealized —
IUSV iShares Core S P US Value ETF 0.0%
Value ($000) $5,774 Shares 62,362 Est. Cost $90.44 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,770 Shares 23,383 Est. Cost $128.59 Unrealized +123.2%
AAON AAON INC 0.0%
Value ($000) $5,762 Shares 48,959 Est. Cost $60.69 Unrealized +101.0%
CRVL CORVEL CORP 0.0%
Value ($000) $5,745 Shares 51,635 Est. Cost $86.35 Unrealized +29.7%
DQ Daqo New Energy Corp 0.0%
Value ($000) $5,745 Shares 295,514 Est. Cost $20.58 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5,740 Shares 112,044 Est. Cost $45.25 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $5,727 Shares 38,667 Est. Cost $116.36 Unrealized +25.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $5,709 Shares 171,505 Est. Cost $32.30 Unrealized +3.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $5,701 Shares 109,170 Est. Cost $56.26 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,677 Shares 12,722 Est. Cost $277.43 Unrealized +65.5%
CADE Cadence Bank 0.0%
Value ($000) $5,660 Shares 164,306 Est. Cost $22.60 Unrealized +49.9%
KMX CarMax Inc 0.0%
Value ($000) $5,649 Shares 68,958 Est. Cost $82.63 Unrealized -4.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,616 Shares 24,856 Est. Cost $254.71 Unrealized +1.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5,615 Shares 211,724 Est. Cost $16.63 Unrealized +89.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,613 Shares 30,445 Est. Cost $205.58 Unrealized -6.3%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $5,598 Shares 64,663 Est. Cost $78.57 Unrealized +19.3%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $5,591 Shares 332,989 Est. Cost $17.14 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,590 Shares 36,052 Est. Cost $127.05 Unrealized +36.0%
BIP Brookfield Corporation 0.0%
Value ($000) $5,552 Shares 174,812 Est. Cost $46.30 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $5,545 Shares 49,020 Est. Cost $97.86 Unrealized +26.1%
TU TELUS CORP 0.0%
Value ($000) $5,537 Shares 409,028 Est. Cost $19.84 Unrealized -22.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,535 Shares 162,467 Est. Cost $33.95 Unrealized +15.5%
IMVT Immunovant Inc 0.0%
Value ($000) $5,519 Shares 222,806 Est. Cost $32.32 Unrealized -12.2%
RNST RENASANT CORP COM 0.0%
Value ($000) $5,510 Shares 154,133 Est. Cost $32.78 Unrealized +7.6%
BHVN Biohaven Ltd 0.0%
Value ($000) $5,458 Shares 146,125 Est. Cost $38.07 Unrealized +22.6%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $5,448 Shares 130,226 Est. Cost $41.62 Unrealized +3.9%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $5,422 Shares 80,499 Est. Cost $57.77 Unrealized +25.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5,409 Shares 165,815 Est. Cost $24.05 Unrealized +30.2%
NSP INSPERITY INC 0.0%
Value ($000) $5,399 Shares 69,651 Est. Cost $88.74 Unrealized -13.2%
RUSHA RUSH ENTERPISES INC 0.0%
Value ($000) $5,394 Shares 98,447 Est. Cost $31.86 Unrealized +79.2%
SR SPIRE INC 0.0%
Value ($000) $5,392 Shares 79,497 Est. Cost $66.43 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $5,383 Shares 6,576,950 Est. Cost $0.80 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,379 Shares 95,823 Est. Cost $45.40 Unrealized +22.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $5,377 Shares 462,939 Est. Cost $13.47 Unrealized -15.4%
SEG Seaport Entertainment Group Inc 0.0%
Value ($000) $5,368 Shares 192,061 Est. Cost $28.74 Unrealized +0.2%
VFC V F CORPORATION 0.0%
Value ($000) $5,359 Shares 249,715 Est. Cost $25.98 Unrealized -21.6%
HAS Hasbro Inc 0.0%
Value ($000) $5,354 Shares 95,753 Est. Cost $61.86 Unrealized +0.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5,352 Shares 68,443 Est. Cost $56.87 Unrealized +42.5%
— VERINT SYS INC 0.0%
Value ($000) $5,325 Shares 193,979 Est. Cost $32.31 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,316 Shares 569,812 Est. Cost $9.04 Unrealized -8.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $5,315 Shares 162,428 Est. Cost $38.11 Unrealized -12.1%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $5,307 Shares 467,137 Est. Cost $15.27 Unrealized —
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value ($000) $5,299 Shares 197,350 Est. Cost $22.17 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $5,294 Shares 63,437 Est. Cost $75.17 Unrealized +14.0%
JSPR Jasper Therapeutics Inc 0.0%
Value ($000) $5,287 Shares 247,272 Est. Cost $20.36 Unrealized +2.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,273 Shares 39,463 Est. Cost $182.34 Unrealized -21.9%
AR ANTERO RES CORP 0.0%
Value ($000) $5,257 Shares 149,977 Est. Cost $26.60 Unrealized +13.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,256 Shares 15,606 Est. Cost $237.21 Unrealized +43.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,254 Shares 194,025 Est. Cost $25.58 Unrealized +17.9%
KLTR KALTURA INC 0.0%
Value ($000) $5,251 Shares 2,386,927 Est. Cost $1.61 Unrealized +13.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,235 Shares 166,930 Est. Cost $36.17 Unrealized -17.0%
— VENTAS INC 0.0%
Value ($000) $5,220 Shares 4,571,000 Est. Cost $1.11 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5,192 Shares 48,423 Est. Cost $81.28 Unrealized +34.3%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $5,175 Shares 103,626 Est. Cost $38.59 Unrealized +13.9%
RVTY REVVITY INC 0.0%
Value ($000) $5,172 Shares 46,387 Est. Cost $111.38 Unrealized +5.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $5,172 Shares 184,964 Est. Cost $24.03 Unrealized +11.5%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $5,165 Shares 554,160 Est. Cost $10.09 Unrealized -0.2%
ICLR ICON PLC 0.0%
Value ($000) $5,154 Shares 24,578 Est. Cost $210.82 Unrealized +10.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,134 Shares 552,680 Est. Cost $5.49 Unrealized +75.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,125 Shares 28,870 Est. Cost $104.01 Unrealized +59.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $5,119 Shares 316,185 Est. Cost $8.96 Unrealized +64.4%
CGAU Centerra Gold Inc 0.0%
Value ($000) $5,098 Shares 896,254 Est. Cost $6.18 Unrealized +1.8%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $5,089 Shares 259,149 Est. Cost $18.88 Unrealized -3.5%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $5,081 Shares 197,698 Est. Cost $21.03 Unrealized +23.9%
GAP GAP INC DEL 0.0%
Value ($000) $5,076 Shares 214,800 Est. Cost $17.17 Unrealized +27.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $5,074 Shares 275,784 Est. Cost $12.61 Unrealized +27.2%
INMD Inmode Ltd 0.0%
Value ($000) $5,066 Shares 303,328 Est. Cost $16.90 Unrealized +5.0%
SMWB Similarweb Ltd 0.0%
Value ($000) $5,064 Shares 357,373 Est. Cost $8.85 Unrealized +24.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,047 Shares 21,416 Est. Cost $223.81 Unrealized +11.4%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $5,046 Shares 1,908,000 Est. Cost $2.11 Unrealized —
BEPC Brookfield Corporation 0.0%
Value ($000) $5,041 Shares 182,246 Est. Cost $29.14 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $5,029 Shares 55,360 Est. Cost $73.20 Unrealized +14.2%
MCY MERCURY GENERAL CORPORATION 0.0%
Value ($000) $5,013 Shares 75,400 Est. Cost $47.06 Unrealized +49.4%
KTB Kontoor Brands Inc 0.0%
Value ($000) $5,006 Shares 58,614 Est. Cost $33.62 Unrealized +155.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,004 Shares 26,892 Est. Cost $169.94 Unrealized +18.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4,999 Shares 179,231 Est. Cost $44.11 Unrealized -31.0%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $4,995 Shares 342,626 Est. Cost $16.36 Unrealized -17.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,980 Shares 100,214 Est. Cost $35.00 Unrealized —
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $4,971 Shares 40,964 Est. Cost $109.50 Unrealized +10.3%
XNCR Xencor Inc 0.0%
Value ($000) $4,970 Shares 216,291 Est. Cost $26.91 Unrealized -14.6%
IVV ISHARES TR SANDP 500 INDEX 0.0%
Value ($000) $4,958 Shares 8,423 Est. Cost $558.31 Unrealized —
ARIS Aris Mining Corporation 0.0%
Value ($000) $4,950 Shares 1,412,442 Est. Cost $2.43 Unrealized +71.6%
— MRC GLOBAL INC 0.0%
Value ($000) $4,946 Shares 387,010 Est. Cost $11.39 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $4,935 Shares 31,175 Est. Cost $55.71 Unrealized +161.5%
TOST TOAST INC 0.0%
Value ($000) $4,934 Shares 135,365 Est. Cost $26.00 Unrealized +35.1%
PRI PRIMERICA INC 0.0%
Value ($000) $4,931 Shares 18,169 Est. Cost $148.17 Unrealized +91.3%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $4,924 Shares 329,342 Est. Cost $23.44 Unrealized -20.7%
BRSL INTERNATIONAL GAME TECH PLC 0.0%
Value ($000) $4,915 Shares 278,291 Est. Cost $14.71 Unrealized +5.3%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $4,908 Shares 255,887 Est. Cost $23.91 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $4,908 Shares 119,068 Est. Cost $33.38 Unrealized —
GCMG GROSVENOR HOLDINGS L L C 0.0%
Value ($000) $4,871 Shares 396,951 Est. Cost $7.26 Unrealized +57.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $4,867 Shares 31,106 Est. Cost $63.37 Unrealized +141.2%
DVA DAVITA INC 0.0%
Value ($000) $4,864 Shares 32,512 Est. Cost $83.68 Unrealized +87.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $4,855 Shares 130,637 Est. Cost $21.31 Unrealized +83.9%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $4,813 Shares 85,335 Est. Cost $49.50 Unrealized +10.2%
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value ($000) $4,798 Shares 205,210 Est. Cost $20.42 Unrealized +27.3%
ATRC ATRICURE INC 0.0%
Value ($000) $4,787 Shares 156,649 Est. Cost $25.24 Unrealized +27.4%
— DUKE ENERGY CORPORATION 0.0%
Value ($000) $4,763 Shares 4,601,000 Est. Cost $1.01 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,758 Shares 234,751 Est. Cost $20.11 Unrealized -2.6%
PEN PENUMBRA INC 0.0%
Value ($000) $4,747 Shares 19,989 Est. Cost $225.16 Unrealized +1.0%
COCO THE VITA COCO COMPANY INC 0.0%
Value ($000) $4,742 Shares 128,486 Est. Cost $26.36 Unrealized +26.4%
VEON VEON Ltd 0.0%
Value ($000) $4,724 Shares 117,808 Est. Cost $20.10 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4,724 Shares 79,502 Est. Cost $64.80 Unrealized —
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $4,724 Shares 18,278 Est. Cost $231.71 Unrealized +9.0%
AGX ARGAN INC 0.0%
Value ($000) $4,710 Shares 34,371 Est. Cost $62.45 Unrealized +117.7%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $4,708 Shares 39,792 Est. Cost $115.40 Unrealized +6.0%
RBA RB Global Inc 0.0%
Value ($000) $4,695 Shares 52,042 Est. Cost $63.29 Unrealized +41.4%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4,693 Shares 72,563 Est. Cost $63.15 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $4,681 Shares 235,002 Est. Cost $16.81 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $4,679 Shares 105,097 Est. Cost $41.72 Unrealized +7.7%
IAC IAC INC 0.0%
Value ($000) $4,673 Shares 108,328 Est. Cost $46.03 Unrealized -13.0%
WB New Wave MMXV Ltd 0.0%
Value ($000) $4,663 Shares 488,755 Est. Cost $10.90 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,654 Shares 82,389 Est. Cost $40.26 Unrealized +76.3%
NBN NORTHEAST BANK 0.0%
Value ($000) $4,637 Shares 50,548 Est. Cost $24.49 Unrealized +275.6%
— LOGILITY SUPPLY CHAIN SOLUTION 0.0%
Value ($000) $4,628 Shares 417,648 Est. Cost $14.12 Unrealized —
LAZ Lazard Inc 0.0%
Value ($000) $4,617 Shares 89,681 Est. Cost $50.89 Unrealized +5.3%
SPY SPDR S P 500 ETF Trust 0.0%
Value ($000) $4,615 Shares 7,875 Est. Cost $505.43 Unrealized —
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $4,602 Shares 271,994 Est. Cost $12.35 Unrealized +37.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4,595 Shares 152,004 Est. Cost $14.85 Unrealized +91.6%
EMBJ EMBRAER S A 0.0%
Value ($000) $4,594 Shares 125,235 Est. Cost $26.00 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $4,577 Shares 325,557 Est. Cost $12.41 Unrealized +7.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,574 Shares 36,488 Est. Cost $88.17 Unrealized +43.4%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value ($000) $4,572 Shares 54,109 Est. Cost $78.58 Unrealized +15.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $4,559 Shares 81,039 Est. Cost $48.70 Unrealized +13.1%
WPC W P CAREY INC 0.0%
Value ($000) $4,549 Shares 83,494 Est. Cost $68.06 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4,538 Shares 189,734 Est. Cost $71.44 Unrealized -55.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $4,535 Shares 47,302 Est. Cost $25.34 Unrealized +276.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $4,534 Shares 1,193,272 Est. Cost $4.60 Unrealized -8.4%
ABM ABM INDS INC 0.0%
Value ($000) $4,533 Shares 88,562 Est. Cost $41.51 Unrealized +27.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,520 Shares 335,381 Est. Cost $12.94 Unrealized -11.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,506 Shares 204,447 Est. Cost $15.05 Unrealized —
COMP Compass Inc 0.0%
Value ($000) $4,500 Shares 769,237 Est. Cost $5.30 Unrealized +19.5%
TNC TENNANT COMPANY 0.0%
Value ($000) $4,487 Shares 55,038 Est. Cost $85.67 Unrealized +1.0%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $4,487 Shares 553,418 Est. Cost $7.12 Unrealized +26.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4,465 Shares 121,718 Est. Cost $32.18 Unrealized +16.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,453 Shares 173,355 Est. Cost $27.72 Unrealized -3.4%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $4,426 Shares 40,338 Est. Cost $72.51 Unrealized +37.3%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $4,426 Shares 55,676 Est. Cost $41.77 Unrealized +70.0%
MGNI MAGNITE INC 0.0%
Value ($000) $4,419 Shares 277,605 Est. Cost $11.39 Unrealized +28.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,399 Shares 159,844 Est. Cost $18.63 Unrealized +52.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,387 Shares 32,850 Est. Cost $115.65 Unrealized +19.1%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $4,374 Shares 92,981 Est. Cost $31.86 Unrealized +63.0%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $4,369 Shares 176,181 Est. Cost $55.88 Unrealized -54.3%
EMB iShares JPMorgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $4,358 Shares 48,948 Est. Cost $89.31 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $4,351 Shares 53,428 Est. Cost $76.84 Unrealized +2.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,344 Shares 84,599 Est. Cost $40.53 Unrealized +25.1%
CNS COHEN STEERS INC 0.0%
Value ($000) $4,342 Shares 47,022 Est. Cost $55.86 Unrealized +70.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $4,336 Shares 106,111 Est. Cost $31.65 Unrealized +47.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4,331 Shares 225,453 Est. Cost $32.23 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4,313 Shares 142,105 Est. Cost $57.32 Unrealized -45.2%
— FOOT LOCKER INC 0.0%
Value ($000) $4,306 Shares 197,899 Est. Cost $26.25 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value ($000) $4,306 Shares 142,902 Est. Cost $29.76 Unrealized —
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $4,305 Shares 108,841 Est. Cost $31.62 Unrealized +42.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $4,289 Shares 113,808 Est. Cost $21.06 Unrealized +68.8%
— HORIZON ACQUISITION CORP 0.0%
Value ($000) $4,289 Shares 926,419 Est. Cost $4.85 Unrealized —
GXO GXO LOGISTICS INC 0.0%
Value ($000) $4,283 Shares 98,458 Est. Cost $52.53 Unrealized +4.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,274 Shares 50,548 Est. Cost $56.46 Unrealized +49.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,269 Shares 38,775 Est. Cost $111.61 Unrealized -1.5%
QTRX Quanterix Corp 0.0%
Value ($000) $4,268 Shares 401,476 Est. Cost $15.37 Unrealized -20.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,254 Shares 349,258 Est. Cost $16.98 Unrealized -17.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,234 Shares 45,828 Est. Cost $64.44 Unrealized +41.7%
MITK MITEK SYS INC 0.0%
Value ($000) $4,228 Shares 379,873 Est. Cost $13.70 Unrealized -31.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $4,221 Shares 202,046 Est. Cost $23.54 Unrealized -9.3%
MBLY INTEL CORPORATION 0.0%
Value ($000) $4,220 Shares 211,483 Est. Cost $18.60 Unrealized -15.4%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $4,216 Shares 430,969 Est. Cost $7.66 Unrealized +32.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,212 Shares 49,700 Est. Cost $73.75 Unrealized +17.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $4,202 Shares 22,196 Est. Cost $118.39 Unrealized +65.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,199 Shares 50,017 Est. Cost $77.75 Unrealized +0.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $4,196 Shares 191,093 Est. Cost $20.32 Unrealized +7.9%
RMBS RAMBUS INC 0.0%
Value ($000) $4,185 Shares 79,173 Est. Cost $37.56 Unrealized +35.7%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $4,182 Shares 103,974 Est. Cost $32.85 Unrealized +23.9%
— THE SOUTHERN COMPANY 0.0%
Value ($000) $4,169 Shares 3,950,000 Est. Cost $1.01 Unrealized —
PSN PARSONS CORPORATION 0.0%
Value ($000) $4,163 Shares 45,126 Est. Cost $84.91 Unrealized +20.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,161 Shares 25,526 Est. Cost $108.62 Unrealized +58.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,158 Shares 197,427 Est. Cost $16.13 Unrealized +29.7%
BIPC Brookfield Corporation 0.0%
Value ($000) $4,148 Shares 103,639 Est. Cost $40.13 Unrealized 0.0%
— FORD MOTOR COMPANY 0.0%
Value ($000) $4,134 Shares 4,269,000 Est. Cost $0.98 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $4,127 Shares 144,360 Est. Cost $24.09 Unrealized +15.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,122 Shares 75,389 Est. Cost $30.22 Unrealized +79.4%
BANC BANC CALIF INC 0.0%
Value ($000) $4,105 Shares 265,537 Est. Cost $12.93 Unrealized +18.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $4,091 Shares 219,365 Est. Cost $29.72 Unrealized -34.4%
PACS Pacs Group Inc 0.0%
Value ($000) $4,089 Shares 311,871 Est. Cost $32.69 Unrealized -21.5%
— SpringWorks Therapeutics Inc 0.0%
Value ($000) $4,081 Shares 112,942 Est. Cost $43.94 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $4,080 Shares 66,163 Est. Cost $65.68 Unrealized -5.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,074 Shares 34,734 Est. Cost $86.68 Unrealized +35.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,059 Shares 65,790 Est. Cost $67.28 Unrealized -7.4%
— AZEK CO INC CL A 0.0%
Value ($000) $4,046 Shares 85,234 Est. Cost $37.95 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,044 Shares 132,688 Est. Cost $36.35 Unrealized 0.0%
— ALLETE INC 0.0%
Value ($000) $4,035 Shares 62,269 Est. Cost $65.03 Unrealized —
SMBK SmartFinancial Inc 0.0%
Value ($000) $4,033 Shares 130,194 Est. Cost $23.61 Unrealized +40.1%
UMH U M H PROPERTIES INC 0.0%
Value ($000) $4,028 Shares 213,340 Est. Cost $14.84 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $4,010 Shares 107,772 Est. Cost $20.25 Unrealized +79.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,980 Shares 12,978 Est. Cost $242.75 Unrealized +32.7%
RUN SUNRUN INC 0.0%
Value ($000) $3,968 Shares 428,994 Est. Cost $19.35 Unrealized -35.8%
BKU BANKUNITED INC 0.0%
Value ($000) $3,962 Shares 103,798 Est. Cost $26.78 Unrealized +37.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,962 Shares 388,028 Est. Cost $11.36 Unrealized —
RXO RXO INC 0.0%
Value ($000) $3,955 Shares 165,885 Est. Cost $19.80 Unrealized +41.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $3,947 Shares 218,073 Est. Cost $15.57 Unrealized +15.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,933 Shares 26,902 Est. Cost $151.38 Unrealized +15.8%
RVLV MMMK DEVELOPMENT INC 0.0%
Value ($000) $3,926 Shares 117,217 Est. Cost $20.95 Unrealized +47.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,924 Shares 40,980 Est. Cost $56.70 Unrealized +67.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,924 Shares 59,720 Est. Cost $83.51 Unrealized -19.8%
— Upstart Holdings Inc 0.0%
Value ($000) $3,922 Shares 4,298,000 Est. Cost $0.90 Unrealized —
FN FABRINET 0.0%
Value ($000) $3,891 Shares 17,697 Est. Cost $183.33 Unrealized +31.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,882 Shares 52,915 Est. Cost $57.69 Unrealized +51.4%
— PPL CORPORATION 0.0%
Value ($000) $3,870 Shares 3,675,000 Est. Cost $0.96 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $3,856 Shares 276,443 Est. Cost $13.78 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $3,854 Shares 24,534 Est. Cost $116.91 Unrealized +32.1%
IESC IES HLDGS INC 0.0%
Value ($000) $3,848 Shares 19,147 Est. Cost $96.14 Unrealized +150.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $3,838 Shares 523,666 Est. Cost $5.69 Unrealized +27.1%
PAGS UNIVERSO ONLINE S A 0.0%
Value ($000) $3,827 Shares 617,033 Est. Cost $10.27 Unrealized -25.1%
CARG CARGURUS INC 0.0%
Value ($000) $3,825 Shares 104,660 Est. Cost $26.83 Unrealized +28.0%
MTUS METALLUS INC 0.0%
Value ($000) $3,813 Shares 269,827 Est. Cost $16.51 Unrealized -8.5%
QLYS Qualys Inc 0.0%
Value ($000) $3,804 Shares 27,142 Est. Cost $113.57 Unrealized +22.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,788 Shares 69,832 Est. Cost $27.23 Unrealized +134.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,774 Shares 72,703 Est. Cost $33.42 Unrealized +59.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3,762 Shares 42,403 Est. Cost $92.21 Unrealized -3.4%
QNST QuinStreet Inc 0.0%
Value ($000) $3,755 Shares 162,746 Est. Cost $19.37 Unrealized +8.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,738 Shares 7,075 Est. Cost $418.04 Unrealized +25.5%
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $3,735 Shares 43,761 Est. Cost $87.97 Unrealized —
CUBI Customers Bancorp Inc 0.0%
Value ($000) $3,733 Shares 76,694 Est. Cost $23.03 Unrealized +118.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,733 Shares 16,220 Est. Cost $224.42 Unrealized +10.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3,715 Shares 138,620 Est. Cost $15.13 Unrealized +53.5%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $3,710 Shares 156,468 Est. Cost $14.88 Unrealized +67.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,697 Shares 67,912 Est. Cost $33.50 Unrealized +70.8%
BTI BRITISH AMERICAN TOBACCO P L C 0.0%
Value ($000) $3,688 Shares 101,542 Est. Cost $36.50 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3,684 Shares 212,823 Est. Cost $19.23 Unrealized -0.0%
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $3,683 Shares 6,340,722 Est. Cost $0.85 Unrealized -47.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,680 Shares 35,785 Est. Cost $108.51 Unrealized -6.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,679 Shares 176,259 Est. Cost $9.30 Unrealized +131.0%
PHR Phreesia Inc 0.0%
Value ($000) $3,676 Shares 146,118 Est. Cost $22.73 Unrealized -6.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,676 Shares 29,475 Est. Cost $98.37 Unrealized +25.6%
DY DYCOM INDS INC 0.0%
Value ($000) $3,675 Shares 21,115 Est. Cost $102.04 Unrealized +81.3%
BRC BRADY CORPORATION 0.0%
Value ($000) $3,660 Shares 49,566 Est. Cost $42.24 Unrealized +73.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,640 Shares 21,958 Est. Cost $173.80 Unrealized -1.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,630 Shares 197,800 Est. Cost $16.31 Unrealized -1.0%
RDVT Red Violet Inc 0.0%
Value ($000) $3,629 Shares 100,244 Est. Cost $24.76 Unrealized +33.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,619 Shares 39,637 Est. Cost $90.26 Unrealized +7.8%
BB BlackBerry Limited 0.0%
Value ($000) $3,610 Shares 954,397 Est. Cost $2.52 Unrealized +5.4%
RGCO RGC RES INC 0.0%
Value ($000) $3,608 Shares 179,846 Est. Cost $22.62 Unrealized -8.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,601 Shares 65,618 Est. Cost $28.52 Unrealized +49.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $3,592 Shares 148,658 Est. Cost $24.08 Unrealized —
RIG Transocean Ltd 0.0%
Value ($000) $3,588 Shares 957,026 Est. Cost $4.91 Unrealized -15.4%
DNOW DNOW INC 0.0%
Value ($000) $3,575 Shares 274,782 Est. Cost $11.37 Unrealized +18.6%
ZS ZSCALER INC 0.0%
Value ($000) $3,563 Shares 19,680 Est. Cost $180.08 Unrealized +7.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,561 Shares 67,663 Est. Cost $27.73 Unrealized +97.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,561 Shares 44,890 Est. Cost $51.34 Unrealized +47.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,559 Shares 36,520 Est. Cost $52.47 Unrealized +95.4%
— CABLE ONE INC 0.0%
Value ($000) $3,539 Shares 3,813,000 Est. Cost $0.89 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $3,538 Shares 105,364 Est. Cost $37.21 Unrealized +0.1%
CGNX COGNEX CORP 0.0%
Value ($000) $3,534 Shares 98,537 Est. Cost $50.45 Unrealized -23.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,534 Shares 53,491 Est. Cost $62.82 Unrealized +11.4%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $3,533 Shares 52,345 Est. Cost $42.34 Unrealized +68.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,530 Shares 210,852 Est. Cost $13.97 Unrealized +15.8%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $3,526 Shares 143,913 Est. Cost $23.54 Unrealized +3.1%
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value ($000) $3,520 Shares 13,850 Est. Cost $201.19 Unrealized +29.8%
ONEW OneWater Marine Inc 0.0%
Value ($000) $3,510 Shares 201,943 Est. Cost $26.14 Unrealized -18.2%
FSM FORTUNA MINING CORP 0.0%
Value ($000) $3,509 Shares 817,871 Est. Cost $4.79 Unrealized -0.4%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $3,500 Shares 2,778 Est. Cost $42.93 Unrealized +188.7%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $3,500 Shares 15,839 Est. Cost $180.58 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,497 Shares 14,604 Est. Cost $99.49 Unrealized +148.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3,496 Shares 80,009 Est. Cost $36.67 Unrealized +24.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,493 Shares 121,411 Est. Cost $18.89 Unrealized +55.9%
SM SM ENERGY CO 0.0%
Value ($000) $3,486 Shares 89,946 Est. Cost $24.95 Unrealized +62.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,486 Shares 96,395 Est. Cost $30.54 Unrealized +15.3%
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $3,481 Shares 628,395 Est. Cost $6.28 Unrealized +7.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,478 Shares 53,714 Est. Cost $45.43 Unrealized +15.7%
GENI Genius Sports Ltd 0.0%
Value ($000) $3,476 Shares 401,863 Est. Cost $8.35 Unrealized 0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $3,474 Shares 94,789 Est. Cost $20.02 Unrealized +79.0%
— ETSY INC 0.0%
Value ($000) $3,467 Shares 4,205,000 Est. Cost $0.81 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3,453 Shares 63,640 Est. Cost $48.97 Unrealized +11.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $3,446 Shares 183,289 Est. Cost $45.67 Unrealized -54.9%
CNA LOEWS CORPORATION 0.0%
Value ($000) $3,439 Shares 71,106 Est. Cost $36.57 Unrealized +22.7%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $3,432 Shares 39,726 Est. Cost $86.30 Unrealized +8.6%
SG Sweetgreen Inc 0.0%
Value ($000) $3,424 Shares 106,788 Est. Cost $29.95 Unrealized +24.4%
— BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $3,421 Shares 3,475,000 Est. Cost $0.91 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $3,416 Shares 35,082 Est. Cost $39.02 Unrealized +161.5%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $3,414 Shares 19,169 Est. Cost $135.58 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $3,399 Shares 76,327 Est. Cost $29.20 Unrealized +49.0%
— EXPEDIA GROUP INC 0.0%
Value ($000) $3,393 Shares 3,413,000 Est. Cost $0.88 Unrealized —
MEC MAYVILLE ENGINEERING CO INC CO 0.0%
Value ($000) $3,392 Shares 215,783 Est. Cost $14.22 Unrealized +28.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $3,392 Shares 146,953 Est. Cost $20.11 Unrealized +8.5%
BLND BLEND LABS INC 0.0%
Value ($000) $3,379 Shares 800,628 Est. Cost $3.37 Unrealized +27.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,371 Shares 33,489 Est. Cost $54.01 Unrealized +75.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3,368 Shares 212,923 Est. Cost $12.15 Unrealized +19.6%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $3,364 Shares 350,424 Est. Cost $23.03 Unrealized -48.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,362 Shares 51,611 Est. Cost $42.93 Unrealized +55.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $3,360 Shares 18,126 Est. Cost $192.90 Unrealized +0.6%
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $3,359 Shares 375,113 Est. Cost $12.42 Unrealized —
RRX Regal Rexnord Corporation 0.0%
Value ($000) $3,354 Shares 21,618 Est. Cost $134.45 Unrealized +25.7%
SITM SiTime Corp 0.0%
Value ($000) $3,349 Shares 15,613 Est. Cost $110.35 Unrealized +84.5%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $3,347 Shares 130,887 Est. Cost $17.74 Unrealized —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $3,347 Shares 168,261 Est. Cost $18.29 Unrealized +1.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,340 Shares 25,073 Est. Cost $59.23 Unrealized +128.9%
— JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $3,339 Shares 3,582,000 Est. Cost $0.93 Unrealized —
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $3,326 Shares 99,442 Est. Cost $38.49 Unrealized -4.5%
HIMS Hims Hers Health Inc 0.0%
Value ($000) $3,322 Shares 137,382 Est. Cost $10.74 Unrealized +130.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,317 Shares 32,295 Est. Cost $65.77 Unrealized +29.9%
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $3,314 Shares 150,416 Est. Cost $17.74 Unrealized +8.5%
— NV5 GLOBAL INC 0.0%
Value ($000) $3,308 Shares 175,582 Est. Cost $31.34 Unrealized —
— PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3,295 Shares 3,301,000 Est. Cost $0.96 Unrealized —
VOO VANGUARD SNP 500 ETF 0.0%
Value ($000) $3,288 Shares 6,103 Est. Cost $529.85 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $3,285 Shares 218,425 Est. Cost $17.86 Unrealized -24.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,273 Shares 31,595 Est. Cost $92.77 Unrealized +14.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,273 Shares 162,526 Est. Cost $11.48 Unrealized +58.3%
TBBB Bbb Foods Inc 0.0%
Value ($000) $3,270 Shares 115,644 Est. Cost $22.86 Unrealized +36.3%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $3,270 Shares 387,014 Est. Cost $12.53 Unrealized -37.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,268 Shares 96,599 Est. Cost $40.91 Unrealized -15.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,260 Shares 79,617 Est. Cost $37.92 Unrealized +2.4%
— SEA LIMITED 0.0%
Value ($000) $3,257 Shares 3,582,000 Est. Cost $0.84 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $3,257 Shares 19,703 Est. Cost $157.66 Unrealized +0.2%
FINV FinVolution Group 0.0%
Value ($000) $3,247 Shares 477,572 Est. Cost $5.14 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $3,246 Shares 352,403 Est. Cost $9.79 Unrealized —
ADT Apollo Investment Fund VIII LP 0.0%
Value ($000) $3,244 Shares 469,501 Est. Cost $6.39 Unrealized +10.3%
— MR COOPER GROUP INC 0.0%
Value ($000) $3,234 Shares 33,680 Est. Cost $30.93 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,218 Shares 345,273 Est. Cost $28.90 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $3,206 Shares 3,816,000 Est. Cost $0.77 Unrealized —
SUNS Sunrise Realty Trust Inc 0.0%
Value ($000) $3,205 Shares 227,601 Est. Cost $14.39 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,196 Shares 40,924 Est. Cost $70.53 Unrealized +5.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,185 Shares 38,617 Est. Cost $61.99 Unrealized +30.1%
SEZL SEZZLE INC 0.0%
Value ($000) $3,184 Shares 12,447 Est. Cost $45.73 Unrealized +3.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,157 Shares 18,454 Est. Cost $176.10 Unrealized +7.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3,157 Shares 185,379 Est. Cost $12.53 Unrealized +38.0%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $3,154 Shares 31,704 Est. Cost $73.83 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3,142 Shares 180,255 Est. Cost $14.36 Unrealized +0.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,141 Shares 97,216 Est. Cost $26.58 Unrealized +17.0%
SOBO South Bow Corporation 0.0%
Value ($000) $3,131 Shares 132,763 Est. Cost $22.97 Unrealized 0.0%
BIRK LC9 INTERNATIONAL AIV LP 0.0%
Value ($000) $3,128 Shares 55,212 Est. Cost $50.74 Unrealized +0.0%
PSFE Paysafe Limited 0.0%
Value ($000) $3,125 Shares 182,765 Est. Cost $12.79 Unrealized +58.3%
BANR BANNER CORP 0.0%
Value ($000) $3,124 Shares 46,779 Est. Cost $45.58 Unrealized +43.9%
SIG Signet Jewelers Limited 0.0%
Value ($000) $3,118 Shares 38,638 Est. Cost $35.17 Unrealized +161.0%
EWC iShares Inc iShares MSCI Canada ETF 0.0%
Value ($000) $3,099 Shares 76,896 Est. Cost $36.15 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,089 Shares 91,932 Est. Cost $35.96 Unrealized -5.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $3,082 Shares 861,028 Est. Cost $3.49 Unrealized +1.9%
FLEX FLEX LTD 0.0%
Value ($000) $3,078 Shares 80,157 Est. Cost $29.26 Unrealized +26.5%
CBT CABOT CORP 0.0%
Value ($000) $3,055 Shares 33,459 Est. Cost $74.02 Unrealized +41.4%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $3,053 Shares 107,119 Est. Cost $21.44 Unrealized +25.3%
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3,051 Shares 3,272,000 Est. Cost $0.88 Unrealized —
HAFN HAFNIA LIMITED 0.0%
Value ($000) $3,037 Shares 567,852 Est. Cost $5.50 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,034 Shares 125,312 Est. Cost $14.32 Unrealized +42.6%
— VITAL ENERGY INC 0.0%
Value ($000) $3,031 Shares 98,028 Est. Cost $35.66 Unrealized —
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $3,026 Shares 55,890 Est. Cost $44.42 Unrealized +14.9%
— BARNES GROUP INC 0.0%
Value ($000) $3,026 Shares 64,027 Est. Cost $38.82 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $3,020 Shares 55,202 Est. Cost $62.67 Unrealized -9.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,020 Shares 44,932 Est. Cost $13.97 Unrealized +255.8%
UMBF UMB Financial Corporation 0.0%
Value ($000) $3,018 Shares 26,744 Est. Cost $73.24 Unrealized +57.9%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $3,008 Shares 41,996 Est. Cost $88.36 Unrealized -7.2%
— TELADOC HEALTH INC 0.0%
Value ($000) $3,002 Shares 3,426,000 Est. Cost $0.84 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,995 Shares 94,426 Est. Cost $18.89 Unrealized +73.9%
GT GOODYEAR TIRE AND RUBR CO 0.0%
Value ($000) $2,987 Shares 331,902 Est. Cost $14.48 Unrealized -36.9%
OKTA OKTA INC 0.0%
Value ($000) $2,987 Shares 37,895 Est. Cost $87.73 Unrealized -11.6%
— ASSECO POLAND SPOLKA AKCYJNA 0.0%
Value ($000) $2,984 Shares 111,050 Est. Cost $27.78 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2,980 Shares 28,548 Est. Cost $95.48 Unrealized +12.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2,979 Shares 54,245 Est. Cost $27.74 Unrealized +82.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,978 Shares 170,573 Est. Cost $17.57 Unrealized -1.0%
CROX CROCS INC 0.0%
Value ($000) $2,976 Shares 27,172 Est. Cost $108.36 Unrealized +7.4%
— SUMMIT MATERIALS INC 0.0%
Value ($000) $2,975 Shares 58,798 Est. Cost $35.69 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $2,973 Shares 1,227,548 Est. Cost $3.00 Unrealized -4.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2,970 Shares 91,949 Est. Cost $25.95 Unrealized +35.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,970 Shares 315,969 Est. Cost $17.74 Unrealized -32.1%
CBZ CBIZ INC 0.0%
Value ($000) $2,964 Shares 36,225 Est. Cost $63.67 Unrealized +17.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,959 Shares 38,826 Est. Cost $70.50 Unrealized +10.6%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $2,943 Shares 245,828 Est. Cost $12.11 Unrealized +1.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,936 Shares 117,665 Est. Cost $23.13 Unrealized +5.3%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value ($000) $2,935 Shares 357,505 Est. Cost $3.58 Unrealized —
MATV Mativ Holdings Inc 0.0%
Value ($000) $2,933 Shares 269,101 Est. Cost $21.82 Unrealized -39.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $2,932 Shares 147,621 Est. Cost $20.96 Unrealized -7.8%
MMS MAXIMUS INC 0.0%
Value ($000) $2,919 Shares 39,106 Est. Cost $72.37 Unrealized +12.7%
AMRC AMERESCO INC 0.0%
Value ($000) $2,919 Shares 124,313 Est. Cost $40.17 Unrealized -28.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,914 Shares 216,782 Est. Cost $17.25 Unrealized -6.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,911 Shares 69,187 Est. Cost $45.75 Unrealized +8.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,909 Shares 68,410 Est. Cost $38.31 Unrealized +14.0%
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $2,906 Shares 562,937 Est. Cost $4.39 Unrealized +21.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,890 Shares 165,929 Est. Cost $16.29 Unrealized +8.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,889 Shares 281,330 Est. Cost $15.75 Unrealized -21.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,886 Shares 47,580 Est. Cost $43.24 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,886 Shares 143,112 Est. Cost $25.69 Unrealized -12.9%
— POTBELLY CORP 0.0%
Value ($000) $2,874 Shares 305,142 Est. Cost $9.50 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $2,870 Shares 77,956 Est. Cost $33.23 Unrealized +15.6%
— REDEVANCES AURIFERES OSISKO LTEE 0.0%
Value ($000) $2,870 Shares 158,579 Est. Cost $13.91 Unrealized —
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $2,861 Shares 18,440 Est. Cost $137.68 Unrealized +17.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,860 Shares 546,878 Est. Cost $4.75 Unrealized +2.5%
DOCS Doximity Inc 0.0%
Value ($000) $2,858 Shares 53,522 Est. Cost $38.77 Unrealized +26.3%
AESI NEW ATLAS HOLDCO INC COM NEW 0.0%
Value ($000) $2,856 Shares 128,774 Est. Cost $17.82 Unrealized +14.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,856 Shares 128,631 Est. Cost $14.64 Unrealized +33.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,843 Shares 68,930 Est. Cost $41.15 Unrealized +1.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,812 Shares 124,600 Est. Cost $17.59 Unrealized +4.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,809 Shares 126,307 Est. Cost $12.39 Unrealized +41.0%
MD MEDNAX INC 0.0%
Value ($000) $2,795 Shares 213,057 Est. Cost $14.27 Unrealized -3.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,794 Shares 51,250 Est. Cost $21.04 Unrealized +28.9%
BW BABCOCK WILCOX ENTERPRISES INC 0.0%
Value ($000) $2,792 Shares 1,702,261 Est. Cost $1.77 Unrealized +19.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,787 Shares 21,468 Est. Cost $95.64 Unrealized +28.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,783 Shares 110,251 Est. Cost $21.69 Unrealized —
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $2,777 Shares 910,618 Est. Cost $4.00 Unrealized -32.8%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $2,773 Shares 87,706 Est. Cost $39.39 Unrealized -17.4%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $2,770 Shares 190,896 Est. Cost $15.25 Unrealized +0.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,766 Shares 171,391 Est. Cost $17.83 Unrealized -12.0%
THRM GENTHERM INC 0.0%
Value ($000) $2,765 Shares 69,245 Est. Cost $49.39 Unrealized -15.1%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $2,750 Shares 116,729 Est. Cost $16.28 Unrealized +81.7%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $2,742 Shares 178,630 Est. Cost $15.02 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,740 Shares 453,647 Est. Cost $9.58 Unrealized -33.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,732 Shares 57,171 Est. Cost $59.36 Unrealized -4.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,728 Shares 99,358 Est. Cost $21.81 Unrealized +46.4%
SKYW SKYWEST INC 0.0%
Value ($000) $2,722 Shares 27,185 Est. Cost $67.41 Unrealized +51.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,713 Shares 43,264 Est. Cost $67.01 Unrealized -7.8%
PPTA Perpetua Resources Corp 0.0%
Value ($000) $2,712 Shares 254,203 Est. Cost $3.59 Unrealized +186.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,711 Shares 421,659 Est. Cost $5.75 Unrealized +16.7%
MAGN Magnera Corporation 0.0%
Value ($000) $2,702 Shares 148,711 Est. Cost $20.46 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,700 Shares 32,645 Est. Cost $75.94 Unrealized +3.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,699 Shares 74,580 Est. Cost $20.41 Unrealized +54.2%
— Intra Cellular Therapies Inc 0.0%
Value ($000) $2,698 Shares 32,306 Est. Cost $67.48 Unrealized —
— LANDSEA HOMES CORPORATION 0.0%
Value ($000) $2,698 Shares 317,796 Est. Cost $8.87 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2,696 Shares 77,579 Est. Cost $31.92 Unrealized +13.6%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,687 Shares 2,440,950 Est. Cost $1.10 Unrealized —
EZPW MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $2,685 Shares 219,756 Est. Cost $7.20 Unrealized +65.0%
RDY DR REDDY S LABORATORIES LTD 0.0%
Value ($000) $2,680 Shares 169,720 Est. Cost $27.95 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,677 Shares 20,664 Est. Cost $84.38 Unrealized +51.8%
— ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2,674 Shares 10,719 Est. Cost $204.48 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,673 Shares 25,470 Est. Cost $151.79 Unrealized -37.0%
GLBE Global E Online Ltd 0.0%
Value ($000) $2,667 Shares 48,902 Est. Cost $40.63 Unrealized +11.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,658 Shares 45,202 Est. Cost $69.22 Unrealized —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $2,656 Shares 43,201 Est. Cost $82.95 Unrealized -22.1%
IE Ivanhoe Electric Inc 0.0%
Value ($000) $2,654 Shares 351,537 Est. Cost $8.43 Unrealized +9.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,647 Shares 25,907 Est. Cost $100.93 Unrealized +13.5%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $2,645 Shares 28,317 Est. Cost $90.73 Unrealized -0.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,645 Shares 69,833 Est. Cost $53.87 Unrealized -21.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,644 Shares 113,980 Est. Cost $31.39 Unrealized -19.5%
NIO NIO INC 0.0%
Value ($000) $2,644 Shares 594,012 Est. Cost $8.43 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,641 Shares 125,538 Est. Cost $27.48 Unrealized -5.9%
— ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $2,635 Shares 2,535,000 Est. Cost $0.99 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,635 Shares 393,311 Est. Cost $5.51 Unrealized +25.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,634 Shares 106,432 Est. Cost $15.25 Unrealized +48.6%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2,627 Shares 70,616 Est. Cost $32.02 Unrealized +23.9%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $2,624 Shares 33,603 Est. Cost $73.66 Unrealized +9.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,613 Shares 41,369 Est. Cost $39.60 Unrealized +62.4%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $2,602 Shares 141,090 Est. Cost $16.32 Unrealized +18.1%
KURA Kura Oncology Inc 0.0%
Value ($000) $2,601 Shares 298,662 Est. Cost $15.30 Unrealized -5.9%
CAE CAE INC 0.0%
Value ($000) $2,600 Shares 102,510 Est. Cost $24.02 Unrealized -12.2%
VCYT Veracyte Inc 0.0%
Value ($000) $2,595 Shares 65,541 Est. Cost $34.40 Unrealized +10.1%
— TRUECAR INC 0.0%
Value ($000) $2,583 Shares 692,505 Est. Cost $2.75 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,582 Shares 6,127 Est. Cost $209.90 Unrealized +88.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2,579 Shares 108,883 Est. Cost $27.87 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,578 Shares 56,223 Est. Cost $52.56 Unrealized -11.8%
GPGI COMPOSECURE INC 0.0%
Value ($000) $2,577 Shares 168,113 Est. Cost $9.34 Unrealized +35.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,577 Shares 71,594 Est. Cost $18.76 Unrealized +102.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,562 Shares 200,290 Est. Cost $11.49 Unrealized +16.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,557 Shares 20,583 Est. Cost $129.82 Unrealized -11.6%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $2,546 Shares 97,636 Est. Cost $22.33 Unrealized +18.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,532 Shares 26,183 Est. Cost $84.43 Unrealized +18.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,529 Shares 276,391 Est. Cost $9.49 Unrealized —
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $2,526 Shares 63,557 Est. Cost $29.73 Unrealized +34.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2,526 Shares 68,851 Est. Cost $18.62 Unrealized +97.8%
AWR AMERICAN STATES WATER COMPANY 0.0%
Value ($000) $2,525 Shares 32,491 Est. Cost $66.02 Unrealized +22.6%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2,524 Shares 79,306 Est. Cost $30.13 Unrealized +29.4%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $2,520 Shares 72,845 Est. Cost $32.29 Unrealized —
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $2,520 Shares 59,555 Est. Cost $21.33 Unrealized +77.3%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $2,516 Shares 54,650 Est. Cost $9.00 Unrealized +323.0%
ACH Owens Minor Inc 0.0%
Value ($000) $2,515 Shares 192,492 Est. Cost $15.91 Unrealized -16.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,511 Shares 21,065 Est. Cost $93.54 Unrealized +59.9%
— RADIUS RECYCLING INC 0.0%
Value ($000) $2,498 Shares 164,114 Est. Cost $26.97 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,496 Shares 44,017 Est. Cost $35.07 Unrealized +54.1%
ONB Old National Bancorp IN 0.0%
Value ($000) $2,491 Shares 114,764 Est. Cost $16.24 Unrealized +28.1%
CALX CALIX INC 0.0%
Value ($000) $2,488 Shares 71,337 Est. Cost $41.35 Unrealized -14.9%
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value ($000) $2,486 Shares 65,620 Est. Cost $30.60 Unrealized +22.5%
TGB Taseko Mines Limited 0.0%
Value ($000) $2,483 Shares 1,280,126 Est. Cost $2.36 Unrealized -6.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,482 Shares 53,143 Est. Cost $50.87 Unrealized -4.8%
HLLY HOLLEY INC 0.0%
Value ($000) $2,474 Shares 819,136 Est. Cost $2.81 Unrealized -0.3%
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value ($000) $2,474 Shares 66,803 Est. Cost $34.77 Unrealized +7.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,470 Shares 108,890 Est. Cost $35.22 Unrealized -38.0%
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $2,469 Shares 27,629 Est. Cost $67.90 Unrealized +33.1%
SHY iShares 1 3 Year Treasury Bond ETF 0.0%
Value ($000) $2,459 Shares 30,000 Est. Cost $81.09 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,452 Shares 230,443 Est. Cost $12.27 Unrealized -10.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,450 Shares 47,541 Est. Cost $48.67 Unrealized +0.2%
BKV BANPU PUBLIC COMPANY LIMITED 0.0%
Value ($000) $2,450 Shares 103,027 Est. Cost $20.13 Unrealized +0.6%
AXGN AxoGen Inc 0.0%
Value ($000) $2,441 Shares 148,119 Est. Cost $14.14 Unrealized +0.1%
— MESA LABORATORIES INC 0.0%
Value ($000) $2,439 Shares 2,493,000 Est. Cost $0.92 Unrealized —
BWIN THE BALDWIN INSURANCE GROUP INC 0.0%
Value ($000) $2,439 Shares 62,922 Est. Cost $43.47 Unrealized +7.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,438 Shares 29,183 Est. Cost $58.07 Unrealized +47.7%
SDGR Schrodinger Inc 0.0%
Value ($000) $2,432 Shares 126,068 Est. Cost $37.98 Unrealized -48.9%
VSEC VSE CORP 0.0%
Value ($000) $2,432 Shares 25,570 Est. Cost $61.91 Unrealized +69.5%
DOYU Douyu International Holdings Ltd 0.0%
Value ($000) $2,429 Shares 216,676 Est. Cost $11.21 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2,424 Shares 267,556 Est. Cost $9.55 Unrealized +1.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,424 Shares 182,404 Est. Cost $8.72 Unrealized —
KRT Karat Packaging Inc 0.0%
Value ($000) $2,410 Shares 79,645 Est. Cost $27.26 Unrealized +6.1%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $2,409 Shares 125,062 Est. Cost $25.81 Unrealized -27.0%
SRTA Blade Air Mobility Inc 0.0%
Value ($000) $2,407 Shares 566,405 Est. Cost $3.56 Unrealized +7.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,394 Shares 148,612 Est. Cost $13.26 Unrealized +26.5%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $2,384 Shares 123,634 Est. Cost $22.87 Unrealized -13.5%
STNE StoneCo Ltd 0.0%
Value ($000) $2,383 Shares 298,934 Est. Cost $11.52 Unrealized —
PAL Proficient Auto Logistics Inc 0.0%
Value ($000) $2,380 Shares 294,899 Est. Cost $12.14 Unrealized -18.1%
BIDU BAIDU INC 0.0%
Value ($000) $2,376 Shares 28,185 Est. Cost $125.87 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $2,375 Shares 102,896 Est. Cost $29.37 Unrealized -24.6%
EXPI EXP RLTY INTL CORP 0.0%
Value ($000) $2,371 Shares 206,023 Est. Cost $14.21 Unrealized -9.4%
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value ($000) $2,371 Shares 85,662 Est. Cost $24.16 Unrealized +0.1%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $2,370 Shares 58,923 Est. Cost $24.37 Unrealized +85.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,367 Shares 343,977 Est. Cost $11.25 Unrealized -39.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,358 Shares 37,681 Est. Cost $45.67 Unrealized +41.4%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $2,353 Shares 167,507 Est. Cost $14.67 Unrealized +0.7%
— FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,353 Shares 2,587,000 Est. Cost $0.76 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,352 Shares 84,054 Est. Cost $7.95 Unrealized +179.0%
— DAYFORCE INC 0.0%
Value ($000) $2,350 Shares 32,364 Est. Cost $60.12 Unrealized +20.6%
TGNA TEGNA INC 0.0%
Value ($000) $2,348 Shares 128,365 Est. Cost $14.94 Unrealized +17.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,341 Shares 49,008 Est. Cost $47.07 Unrealized +0.8%
— WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $2,340 Shares 195,036 Est. Cost $11.14 Unrealized —
IOT Samsara Inc 0.0%
Value ($000) $2,337 Shares 53,443 Est. Cost $39.97 Unrealized +23.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,330 Shares 138,208 Est. Cost $13.62 Unrealized +10.7%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $2,330 Shares 417,492 Est. Cost $5.55 Unrealized —
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $2,321 Shares 104,269 Est. Cost $29.22 Unrealized -18.9%
PBR/A Republica Federativa do Brasil 0.0%
Value ($000) $2,319 Shares 195,854 Est. Cost $11.72 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $2,319 Shares 111,154 Est. Cost $7.43 Unrealized +181.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,313 Shares 59,872 Est. Cost $31.71 Unrealized +31.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2,299 Shares 87,286 Est. Cost $51.86 Unrealized -42.8%
RH RH 0.0%
Value ($000) $2,291 Shares 5,821 Est. Cost $265.46 Unrealized +34.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,284 Shares 226,767 Est. Cost $11.46 Unrealized +6.2%
MYE MYERS INDS INC 0.0%
Value ($000) $2,276 Shares 206,197 Est. Cost $16.29 Unrealized -29.2%
VTS Vitesse Energy Inc 0.0%
Value ($000) $2,271 Shares 90,853 Est. Cost $22.13 Unrealized +18.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,270 Shares 13,622 Est. Cost $131.07 Unrealized +39.4%
— VAIL RESORTS INC 0.0%
Value ($000) $2,268 Shares 2,386,000 Est. Cost $0.95 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,265 Shares 122,371 Est. Cost $26.93 Unrealized -16.6%
— HAEMONETICS CORPORATION 0.0%
Value ($000) $2,261 Shares 2,400,000 Est. Cost $0.87 Unrealized —
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $2,248 Shares 126,424 Est. Cost $11.44 Unrealized +49.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,243 Shares 94,931 Est. Cost $25.33 Unrealized -0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,234 Shares 67,524 Est. Cost $25.46 Unrealized +42.2%
NXT Nextracker Inc 0.0%
Value ($000) $2,232 Shares 61,111 Est. Cost $38.97 Unrealized -6.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,229 Shares 77,582 Est. Cost $30.74 Unrealized -2.6%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value ($000) $2,224 Shares 77,275 Est. Cost $11.30 Unrealized +72.8%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $2,220 Shares 64,544 Est. Cost $21.79 Unrealized +76.2%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $2,216 Shares 27,697 Est. Cost $74.05 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $2,215 Shares 19,347 Est. Cost $84.00 Unrealized +35.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,211 Shares 58,047 Est. Cost $35.93 Unrealized +19.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,206 Shares 58,163 Est. Cost $28.22 Unrealized +41.6%
UTL UNITIL CORP 0.0%
Value ($000) $2,203 Shares 40,660 Est. Cost $53.23 Unrealized +9.0%
BCE BCE INC 0.0%
Value ($000) $2,200 Shares 96,326 Est. Cost $33.92 Unrealized -22.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,196 Shares 30,278 Est. Cost $38.53 Unrealized +80.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,175 Shares 101,145 Est. Cost $13.63 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,175 Shares 62,200 Est. Cost $43.70 Unrealized -14.5%
CARE Carter Bankshares Inc 0.0%
Value ($000) $2,165 Shares 123,083 Est. Cost $13.00 Unrealized +41.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $2,157 Shares 170,536 Est. Cost $13.47 Unrealized -10.5%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,157 Shares 2,075,000 Est. Cost $1.02 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $2,152 Shares 27,554 Est. Cost $46.01 Unrealized +68.8%
— FORWARD AIR CORP 0.0%
Value ($000) $2,150 Shares 66,665 Est. Cost $35.72 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2,145 Shares 35,846 Est. Cost $131.88 Unrealized -49.6%
GRTUF Granite Real Estate Investment Trust 0.0%
Value ($000) $2,144 Shares 44,208 Est. Cost $48.50 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value ($000) $2,131 Shares 77,760 Est. Cost $41.18 Unrealized -21.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,130 Shares 145,786 Est. Cost $10.71 Unrealized +19.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,123 Shares 119,253 Est. Cost $18.68 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,119 Shares 49,948 Est. Cost $22.36 Unrealized +94.9%
ATR APTARGROUP INC 0.0%
Value ($000) $2,111 Shares 13,439 Est. Cost $113.96 Unrealized +44.1%
NPO Enpro Inc 0.0%
Value ($000) $2,110 Shares 12,234 Est. Cost $90.27 Unrealized +87.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,100 Shares 265,927 Est. Cost $5.54 Unrealized +51.5%
— MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $2,099 Shares 2,232,000 Est. Cost $0.94 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,094 Shares 13,965 Est. Cost $84.63 Unrealized +62.8%
VTEX VTEX 0.0%
Value ($000) $2,094 Shares 356,660 Est. Cost $6.46 Unrealized +1.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,088 Shares 88,608 Est. Cost $24.73 Unrealized -1.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,086 Shares 114,843 Est. Cost $18.21 Unrealized -26.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,085 Shares 316,242 Est. Cost $6.38 Unrealized +18.2%
— PLAYAGS INC 0.0%
Value ($000) $2,070 Shares 179,518 Est. Cost $7.32 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,063 Shares 57,410 Est. Cost $36.71 Unrealized +5.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,061 Shares 2,047,000 Est. Cost $1.10 Unrealized —
RMAX RE MAX HOLDINGS INC 0.0%
Value ($000) $2,055 Shares 192,626 Est. Cost $10.77 Unrealized +11.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $2,055 Shares 227,107 Est. Cost $6.46 Unrealized +36.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,047 Shares 150,533 Est. Cost $77.78 Unrealized -80.2%
M MACY S INC 0.0%
Value ($000) $2,044 Shares 120,757 Est. Cost $16.10 Unrealized -1.0%
— EVENTBRITE INC 0.0%
Value ($000) $2,041 Shares 2,323,000 Est. Cost $0.83 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $2,040 Shares 3 Est. Cost $589310.50 Unrealized +17.5%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $2,038 Shares 14,993 Est. Cost $116.21 Unrealized +26.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,037 Shares 76,763 Est. Cost $37.02 Unrealized -17.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2,036 Shares 3,584 Est. Cost $354.04 Unrealized +51.1%
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,035 Shares 2,090,000 Est. Cost $0.94 Unrealized —
LEVI LEVI STRAUSS CO 0.0%
Value ($000) $2,030 Shares 117,349 Est. Cost $14.47 Unrealized +17.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,030 Shares 40,694 Est. Cost $51.58 Unrealized +0.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,028 Shares 150,076 Est. Cost $10.25 Unrealized +43.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,020 Shares 25,924 Est. Cost $10.00 Unrealized +84.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,015 Shares 40,853 Est. Cost $32.53 Unrealized +33.9%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $2,013 Shares 55,196 Est. Cost $39.30 Unrealized +1.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,008 Shares 22,265 Est. Cost $92.68 Unrealized -15.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2,006 Shares 9,955 Est. Cost $161.61 Unrealized +20.7%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $2,001 Shares 6,102 Est. Cost $405.13 Unrealized -16.2%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $1,998 Shares 107,372 Est. Cost $17.10 Unrealized +3.3%
ATS ATS CORPORATION 0.0%
Value ($000) $1,995 Shares 65,458 Est. Cost $32.25 Unrealized -5.8%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $1,993 Shares 64,583 Est. Cost $27.46 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,985 Shares 54,096 Est. Cost $24.06 Unrealized +27.8%
— GMS INC 0.0%
Value ($000) $1,983 Shares 23,379 Est. Cost $52.07 Unrealized —
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $1,980 Shares 88,000 Est. Cost $19.84 Unrealized +16.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,968 Shares 72,499 Est. Cost $25.50 Unrealized —
— Affirm Holdings Inc 0.0%
Value ($000) $1,967 Shares 2,180,000 Est. Cost $0.74 Unrealized —
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $1,958 Shares 62,863 Est. Cost $27.22 Unrealized +4.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,957 Shares 22,312 Est. Cost $47.59 Unrealized +89.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,953 Shares 59,538 Est. Cost $38.35 Unrealized +1.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $1,948 Shares 194,948 Est. Cost $10.65 Unrealized +2.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,944 Shares 41,671 Est. Cost $37.99 Unrealized +19.0%
— Lions Gate Entertainment Corp 0.0%
Value ($000) $1,941 Shares 257,078 Est. Cost $8.81 Unrealized —
BHRB Burke Herbert Financial Services Corp 0.0%
Value ($000) $1,934 Shares 31,019 Est. Cost $47.69 Unrealized +30.7%
BCO BRINKS CO 0.0%
Value ($000) $1,932 Shares 20,821 Est. Cost $93.51 Unrealized +5.5%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $1,924 Shares 8,722 Est. Cost $196.24 Unrealized +8.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,924 Shares 70,831 Est. Cost $22.27 Unrealized +29.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1,917 Shares 52,984 Est. Cost $21.05 Unrealized +90.1%
WTI W N T OFFSHORE INC 0.0%
Value ($000) $1,917 Shares 1,154,619 Est. Cost $3.50 Unrealized -43.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,915 Shares 86,323 Est. Cost $21.99 Unrealized +6.4%
STGW STAGWELL INC 0.0%
Value ($000) $1,903 Shares 289,157 Est. Cost $6.33 Unrealized +12.6%
OS OneStream Inc 0.0%
Value ($000) $1,901 Shares 66,659 Est. Cost $30.68 Unrealized 0.0%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $1,894 Shares 82,680 Est. Cost $13.84 Unrealized +75.0%
— VIPER ENERGY INC COM USD0.0000 0.0%
Value ($000) $1,877 Shares 38,245 Est. Cost $35.50 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $1,875 Shares 2,337,000 Est. Cost $0.74 Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,874 Shares 1,840,000 Est. Cost $0.99 Unrealized —
— LIBERTY LIVE 0.0%
Value ($000) $1,866 Shares 28,038 Est. Cost $40.03 Unrealized —
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $1,866 Shares 52,407 Est. Cost $35.31 Unrealized +9.5%
NLOP Net Lease Office Properties 0.0%
Value ($000) $1,862 Shares 59,660 Est. Cost $30.38 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,861 Shares 420,451 Est. Cost $11.58 Unrealized -65.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,858 Shares 195,171 Est. Cost $8.82 Unrealized +14.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,858 Shares 11,201 Est. Cost $176.99 Unrealized +2.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,853 Shares 190,865 Est. Cost $14.70 Unrealized -28.4%
AMR ALPHA METALLURGICAL RESOUR INC 0.0%
Value ($000) $1,847 Shares 9,228 Est. Cost $219.03 Unrealized +2.2%
— NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1,843 Shares 1,868,000 Est. Cost $0.99 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,842 Shares 1,006,790 Est. Cost $1.77 Unrealized —
FNB F N B CORPORATION 0.0%
Value ($000) $1,842 Shares 124,643 Est. Cost $10.19 Unrealized +45.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,840 Shares 102,297 Est. Cost $13.93 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $1,839 Shares 105,194 Est. Cost $15.62 Unrealized +8.6%
— VERITEX HLDGS INC 0.0%
Value ($000) $1,836 Shares 67,613 Est. Cost $20.54 Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,835 Shares 199,886 Est. Cost $10.23 Unrealized -22.0%
HNI HNI CORP 0.0%
Value ($000) $1,834 Shares 36,400 Est. Cost $33.86 Unrealized +58.4%
BATRK ATLANTA BRAVES HLDGS INC COM S 0.0%
Value ($000) $1,833 Shares 47,901 Est. Cost $37.85 Unrealized +5.3%
— MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $1,830 Shares 1,825,000 Est. Cost $0.92 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,824 Shares 139,322 Est. Cost $11.12 Unrealized +22.9%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,823 Shares 24,777 Est. Cost $43.57 Unrealized +74.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,823 Shares 38,417 Est. Cost $36.30 Unrealized +23.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,822 Shares 87,458 Est. Cost $19.87 Unrealized -1.2%
— H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,817 Shares 37,107 Est. Cost $38.61 Unrealized —
PLTK Giant Investment Co Ltd 0.0%
Value ($000) $1,812 Shares 260,040 Est. Cost $9.49 Unrealized -17.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,806 Shares 85,683 Est. Cost $21.22 Unrealized +3.3%
CNM CORE MAIN INC 0.0%
Value ($000) $1,806 Shares 35,467 Est. Cost $35.01 Unrealized +34.6%
— PHX MINERALS INC 0.0%
Value ($000) $1,799 Shares 449,798 Est. Cost $3.12 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $1,795 Shares 42,625 Est. Cost $28.94 Unrealized +49.8%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $1,791 Shares 199,839 Est. Cost $8.87 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1,781 Shares 31,039 Est. Cost $38.34 Unrealized +56.6%
KEP Government of the Republic of Korea 0.0%
Value ($000) $1,781 Shares 258,819 Est. Cost $10.71 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,775 Shares 13,102 Est. Cost $148.53 Unrealized -7.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,773 Shares 128,021 Est. Cost $15.56 Unrealized —
— Avidxchange Holdings Inc 0.0%
Value ($000) $1,771 Shares 171,255 Est. Cost $8.40 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,771 Shares 13,463 Est. Cost $96.19 Unrealized +33.6%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,769 Shares 15,830 Est. Cost $112.04 Unrealized +17.8%
PRSU VIAD CORP 0.0%
Value ($000) $1,769 Shares 41,607 Est. Cost $37.49 Unrealized +10.1%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1,754 Shares 174,658 Est. Cost $5.39 Unrealized +77.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,752 Shares 102,273 Est. Cost $13.65 Unrealized +17.7%
ALIT ALIGHT INC 0.0%
Value ($000) $1,749 Shares 252,799 Est. Cost $8.07 Unrealized -12.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,749 Shares 34,200 Est. Cost $42.64 Unrealized +31.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,749 Shares 101,371 Est. Cost $15.09 Unrealized +11.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,748 Shares 36,556 Est. Cost $40.09 Unrealized +27.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1,747 Shares 18,952 Est. Cost $80.88 Unrealized +10.9%
BOW GPC PARTNERS INVESTMENTS SPV III LP 0.0%
Value ($000) $1,730 Shares 48,699 Est. Cost $26.10 Unrealized +25.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,729 Shares 91,222 Est. Cost $19.10 Unrealized —
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $1,719 Shares 282,306 Est. Cost $6.35 Unrealized -7.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,715 Shares 148,621 Est. Cost $10.49 Unrealized +20.2%
OPAL OPAL FUELS INC 0.0%
Value ($000) $1,708 Shares 503,885 Est. Cost $3.74 Unrealized -2.4%
LGCY Legacy Education Inc 0.0%
Value ($000) $1,705 Shares 204,909 Est. Cost $6.03 Unrealized +10.0%
— PEGASYSTEMS INC 0.0%
Value ($000) $1,702 Shares 1,713,000 Est. Cost $0.98 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $1,702 Shares 254,398 Est. Cost $9.08 Unrealized -18.2%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1,696 Shares 17,449 Est. Cost $70.39 Unrealized +47.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,694 Shares 58,072 Est. Cost $31.62 Unrealized -1.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,693 Shares 199,373 Est. Cost $8.75 Unrealized —
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $1,690 Shares 40,535 Est. Cost $17.30 Unrealized +27.7%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $1,683 Shares 35,355 Est. Cost $31.94 Unrealized +46.0%
YORW YORK WTR CO 0.0%
Value ($000) $1,682 Shares 51,406 Est. Cost $37.93 Unrealized -9.3%
TAL Bright Unison Limited 0.0%
Value ($000) $1,676 Shares 168,438 Est. Cost $10.60 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $1,667 Shares 18,794 Est. Cost $105.57 Unrealized -13.8%
KOP Koppers Holdings Inc 0.0%
Value ($000) $1,661 Shares 51,254 Est. Cost $30.84 Unrealized +14.4%
LZB LA Z BOY INC 0.0%
Value ($000) $1,660 Shares 38,092 Est. Cost $33.39 Unrealized +26.6%
— ALTAIR ENGINEERING INC 0.0%
Value ($000) $1,655 Shares 15,171 Est. Cost $86.14 Unrealized —
ONTF ON24 Inc 0.0%
Value ($000) $1,650 Shares 255,446 Est. Cost $15.08 Unrealized -57.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,650 Shares 21,802 Est. Cost $55.70 Unrealized +33.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,645 Shares 19,437 Est. Cost $91.24 Unrealized +0.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,644 Shares 22,599 Est. Cost $72.92 Unrealized -12.6%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $1,643 Shares 106,139 Est. Cost $11.56 Unrealized +24.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1,643 Shares 10,755 Est. Cost $160.31 Unrealized +5.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,639 Shares 23,130 Est. Cost $57.32 Unrealized +20.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,634 Shares 56,261 Est. Cost $28.19 Unrealized +1.1%
SRI STONERIDGE INC 0.0%
Value ($000) $1,629 Shares 259,886 Est. Cost $19.28 Unrealized -60.2%
ROG ROGERS CORP 0.0%
Value ($000) $1,628 Shares 16,025 Est. Cost $130.91 Unrealized -20.4%
— ECHOSTAR CORPORATION 0.0%
Value ($000) $1,613 Shares 1,514,644 Est. Cost $1.06 Unrealized —
NTB BANK OF NT BUTTERFIELDNSON L 0.0%
Value ($000) $1,612 Shares 44,098 Est. Cost $28.73 Unrealized +25.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,611 Shares 16,447 Est. Cost $40.02 Unrealized +57.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,608 Shares 6,617 Est. Cost $191.10 Unrealized +28.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,602 Shares 46,549 Est. Cost $35.80 Unrealized -4.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,601 Shares 23,118 Est. Cost $74.05 Unrealized -1.5%
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $1,597 Shares 20,725 Est. Cost $45.41 Unrealized +63.3%
SAM THE BOSTON BEER COMPANY INC 0.0%
Value ($000) $1,583 Shares 5,276 Est. Cost $351.93 Unrealized -14.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,578 Shares 18,992 Est. Cost $60.19 Unrealized +45.5%
AMBP ARD Holdings S A 0.0%
Value ($000) $1,571 Shares 522,040 Est. Cost $3.21 Unrealized +0.3%
CNDT CONDUENT INC 0.0%
Value ($000) $1,569 Shares 388,272 Est. Cost $3.42 Unrealized +16.3%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $1,567 Shares 22,156 Est. Cost $73.91 Unrealized +0.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,562 Shares 14,722 Est. Cost $67.84 Unrealized +54.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,556 Shares 21,014 Est. Cost $48.06 Unrealized +48.8%
— Penguin Solutions Inc 0.0%
Value ($000) $1,555 Shares 81,032 Est. Cost $24.50 Unrealized —
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $1,555 Shares 64,305 Est. Cost $22.46 Unrealized +10.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1,551 Shares 14,686 Est. Cost $90.64 Unrealized +11.9%
MPX MARINE PRODS CORP 0.0%
Value ($000) $1,546 Shares 168,632 Est. Cost $8.69 Unrealized +1.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,540 Shares 150,854 Est. Cost $8.67 Unrealized +25.7%
— PROS HOLDINGS INC 0.0%
Value ($000) $1,538 Shares 70,024 Est. Cost $30.29 Unrealized —
HIMX Himax Technologies Inc 0.0%
Value ($000) $1,532 Shares 188,649 Est. Cost $6.32 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,529 Shares 8,832 Est. Cost $167.85 Unrealized +9.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1,522 Shares 50,529 Est. Cost $26.00 Unrealized —
— ALARM COM HOLDINGS INC 0.0%
Value ($000) $1,520 Shares 1,602,000 Est. Cost $0.93 Unrealized —
ALAB Astera Labs Inc 0.0%
Value ($000) $1,517 Shares 11,436 Est. Cost $93.71 Unrealized +0.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,517 Shares 16,955 Est. Cost $60.82 Unrealized +60.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,514 Shares 159,733 Est. Cost $24.77 Unrealized -54.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $1,512 Shares 423,592 Est. Cost $5.00 Unrealized -16.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,506 Shares 54,743 Est. Cost $25.76 Unrealized +11.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $1,502 Shares 24,985 Est. Cost $52.50 Unrealized +1.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,498 Shares 159,556 Est. Cost $10.89 Unrealized -10.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,497 Shares 11,369 Est. Cost $68.26 Unrealized +79.4%
— MAGNITE INC 0.0%
Value ($000) $1,492 Shares 1,597,000 Est. Cost $0.93 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $1,488 Shares 62,347 Est. Cost $16.39 Unrealized +43.2%
BBU Brookfield Corporation 0.0%
Value ($000) $1,485 Shares 63,017 Est. Cost $25.01 Unrealized —
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value ($000) $1,484 Shares 73,241 Est. Cost $19.83 Unrealized +4.1%
DBD DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $1,478 Shares 34,333 Est. Cost $21.88 Unrealized +105.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $1,475 Shares 48,805 Est. Cost $26.74 Unrealized +16.5%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,474 Shares 1,702,000 Est. Cost $0.79 Unrealized —
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,471 Shares 39,161 Est. Cost $34.95 Unrealized +12.6%
— NEOGENOMICS INC 0.0%
Value ($000) $1,468 Shares 1,739,000 Est. Cost $0.75 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $1,467 Shares 2,869 Est. Cost $483.54 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $1,466 Shares 25,124 Est. Cost $47.12 Unrealized +33.2%
CSR CENTERSPACE 0.0%
Value ($000) $1,463 Shares 22,115 Est. Cost $69.60 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,462 Shares 58,694 Est. Cost $22.99 Unrealized —
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $1,462 Shares 14,313 Est. Cost $75.97 Unrealized +35.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,460 Shares 15,542 Est. Cost $68.90 Unrealized +36.9%
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,451 Shares 21,433 Est. Cost $60.50 Unrealized +10.9%
— DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $1,449 Shares 116,278 Est. Cost $11.74 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,448 Shares 9,518 Est. Cost $128.28 Unrealized +39.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,444 Shares 32,818 Est. Cost $36.03 Unrealized +19.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,442 Shares 329,993 Est. Cost $5.77 Unrealized -14.7%
— Couchbase Inc 0.0%
Value ($000) $1,442 Shares 93,722 Est. Cost $15.88 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,435 Shares 147,294 Est. Cost $9.08 Unrealized +17.7%
ESTC Elastic N V 0.0%
Value ($000) $1,432 Shares 14,448 Est. Cost $94.57 Unrealized -2.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1,429 Shares 129,922 Est. Cost $11.20 Unrealized -10.7%
XMTR XOMETRY INC 0.0%
Value ($000) $1,429 Shares 33,487 Est. Cost $15.73 Unrealized +79.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,428 Shares 21,431 Est. Cost $40.46 Unrealized +92.8%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $1,427 Shares 22,746 Est. Cost $36.21 Unrealized +72.2%
— NEXTERA ENERGY INC 0.0%
Value ($000) $1,427 Shares 1,461,950 Est. Cost $1.03 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,421 Shares 29,942 Est. Cost $32.37 Unrealized +51.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1,420 Shares 152,176 Est. Cost $10.59 Unrealized +2.6%
PII POLARIS INC 0.0%
Value ($000) $1,419 Shares 24,627 Est. Cost $91.48 Unrealized -23.9%
PLUS EPLUS INC 0.0%
Value ($000) $1,416 Shares 19,169 Est. Cost $54.52 Unrealized +60.2%
— MARA HOLDINGS INC 0.0%
Value ($000) $1,416 Shares 1,557,000 Est. Cost $0.88 Unrealized —
CTRI Centuri Holdings Inc 0.0%
Value ($000) $1,414 Shares 73,203 Est. Cost $17.36 Unrealized +11.9%
IMAX IMAX CORP 0.0%
Value ($000) $1,413 Shares 55,206 Est. Cost $23.50 Unrealized +0.0%
NSSC NAPCO SEC SYS INC 0.0%
Value ($000) $1,410 Shares 39,639 Est. Cost $32.62 Unrealized +15.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,403 Shares 22,139 Est. Cost $48.86 Unrealized +26.7%
MCS MARCUS CORP 0.0%
Value ($000) $1,402 Shares 65,275 Est. Cost $13.18 Unrealized +50.5%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1,402 Shares 24,729 Est. Cost $45.42 Unrealized +17.5%
SAN Banco Santander S A 0.0%
Value ($000) $1,402 Shares 307,416 Est. Cost $3.97 Unrealized —
GRAL Grail Inc 0.0%
Value ($000) $1,391 Shares 77,917 Est. Cost $16.26 Unrealized +0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,391 Shares 15,609 Est. Cost $74.70 Unrealized +32.5%
UI UBIQUITI INC 0.0%
Value ($000) $1,388 Shares 4,182 Est. Cost $226.75 Unrealized +32.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,381 Shares 172,205 Est. Cost $7.15 Unrealized +21.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,376 Shares 69,545 Est. Cost $25.91 Unrealized -38.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,369 Shares 117,415 Est. Cost $47.62 Unrealized -67.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,368 Shares 57,010 Est. Cost $18.05 Unrealized +28.3%
— SABRE CORPORATION 0.0%
Value ($000) $1,367 Shares 1,146,000 Est. Cost $0.92 Unrealized —
RDCM RADCOM LTD 0.0%
Value ($000) $1,367 Shares 110,721 Est. Cost $8.21 Unrealized +36.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,367 Shares 12,705 Est. Cost $71.08 Unrealized +71.1%
PAGP PLAINS GP HLDGS LP 0.0%
Value ($000) $1,361 Shares 74,057 Est. Cost $12.58 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,359 Shares 34,885 Est. Cost $37.57 Unrealized +4.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,358 Shares 151,772 Est. Cost $10.08 Unrealized —
BRLT JUST ROCKS INC 0.0%
Value ($000) $1,349 Shares 642,461 Est. Cost $1.63 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC COM 0.0%
Value ($000) $1,348 Shares 128,241 Est. Cost $12.89 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,344 Shares 24,557 Est. Cost $37.40 Unrealized +48.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,339 Shares 16,839 Est. Cost $63.69 Unrealized +26.0%
ALNT Allient Inc 0.0%
Value ($000) $1,335 Shares 54,991 Est. Cost $27.32 Unrealized -19.6%
KFY KORN FERRY 0.0%
Value ($000) $1,335 Shares 19,792 Est. Cost $46.82 Unrealized +50.4%
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $1,332 Shares 232,916 Est. Cost $6.34 Unrealized +2.2%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $1,329 Shares 196,652 Est. Cost $8.38 Unrealized -19.7%
GTN Gray Media, Inc 0.0%
Value ($000) $1,328 Shares 421,599 Est. Cost $7.17 Unrealized -34.9%
UPWK UPWORK INC 0.0%
Value ($000) $1,326 Shares 79,850 Est. Cost $14.40 Unrealized +0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,326 Shares 22,711 Est. Cost $46.57 Unrealized —
FRBA FIRST BANK 0.0%
Value ($000) $1,324 Shares 94,101 Est. Cost $8.97 Unrealized +59.6%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $1,322 Shares 101,317 Est. Cost $14.54 Unrealized —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,322 Shares 146,085 Est. Cost $10.00 Unrealized -5.3%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,318 Shares 37,666 Est. Cost $26.45 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,313 Shares 17,785 Est. Cost $81.64 Unrealized -7.4%
JOE THE ST JOE COMPANY 0.0%
Value ($000) $1,308 Shares 29,101 Est. Cost $38.32 Unrealized +35.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,307 Shares 16,439 Est. Cost $90.47 Unrealized +1.1%
CIG Secretaria Geral de Minas Gerais 0.0%
Value ($000) $1,307 Shares 732,599 Est. Cost $2.20 Unrealized —
BMBL BLACKSTONE INC 0.0%
Value ($000) $1,306 Shares 160,470 Est. Cost $12.65 Unrealized -39.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,303 Shares 27,007 Est. Cost $32.00 Unrealized +55.9%
UHAL/B U Haul Holding Company 0.0%
Value ($000) $1,301 Shares 20,351 Est. Cost $57.67 Unrealized +14.0%
ASGN ASGN INC COM 0.0%
Value ($000) $1,299 Shares 15,589 Est. Cost $82.17 Unrealized +11.1%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1,295 Shares 79,764 Est. Cost $15.83 Unrealized —
HNRG Hallador Energy Company 0.0%
Value ($000) $1,294 Shares 113,023 Est. Cost $10.73 Unrealized +4.1%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $1,288 Shares 39,662 Est. Cost $26.52 Unrealized +13.2%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1,285 Shares 122,923 Est. Cost $26.92 Unrealized —
DCBO Docebo Inc 0.0%
Value ($000) $1,285 Shares 28,689 Est. Cost $44.10 Unrealized +7.0%
WLY JOHN WILEY SONS INC 0.0%
Value ($000) $1,284 Shares 29,382 Est. Cost $34.77 Unrealized +34.8%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,283 Shares 29,800 Est. Cost $40.11 Unrealized +0.3%
MC MOELIS COMPANY 0.0%
Value ($000) $1,279 Shares 17,311 Est. Cost $38.70 Unrealized +77.3%
NNN NNN REIT INC 0.0%
Value ($000) $1,278 Shares 31,281 Est. Cost $41.96 Unrealized —
GGB METALURGICA GERDAU S A 0.0%
Value ($000) $1,274 Shares 441,796 Est. Cost $3.61 Unrealized —
NGD NEW GOLD INC 0.0%
Value ($000) $1,273 Shares 512,510 Est. Cost $2.54 Unrealized +8.5%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1,272 Shares 48,067 Est. Cost $14.91 Unrealized +61.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value ($000) $1,272 Shares 54,856 Est. Cost $36.52 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1,269 Shares 100,472 Est. Cost $8.75 Unrealized —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,265 Shares 27,397 Est. Cost $38.42 Unrealized +14.8%
HROW HARROW INC 0.0%
Value ($000) $1,265 Shares 37,712 Est. Cost $39.87 Unrealized +11.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,258 Shares 198,347 Est. Cost $8.52 Unrealized -6.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,257 Shares 31,519 Est. Cost $31.31 Unrealized +23.8%
— GREEN PLAINS INC 0.0%
Value ($000) $1,256 Shares 1,486,000 Est. Cost $0.85 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $1,252 Shares 31,618 Est. Cost $31.05 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,249 Shares 25,250 Est. Cost $112.65 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,248 Shares 59,576 Est. Cost $14.77 Unrealized +64.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,245 Shares 13,921 Est. Cost $105.25 Unrealized -0.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,243 Shares 27,984 Est. Cost $33.72 Unrealized +54.3%
TME Tencent Holdings Limited 0.0%
Value ($000) $1,239 Shares 109,156 Est. Cost $12.16 Unrealized —
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $1,237 Shares 69,340 Est. Cost $13.16 Unrealized +47.3%
EOLS Evolus Inc 0.0%
Value ($000) $1,237 Shares 112,070 Est. Cost $7.07 Unrealized +98.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,237 Shares 17,705 Est. Cost $45.81 Unrealized +59.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,236 Shares 147,200 Est. Cost $11.83 Unrealized -34.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,234 Shares 220,406 Est. Cost $5.47 Unrealized —
IJH ISHARES TR SANDP MIDCAP 400 0.0%
Value ($000) $1,230 Shares 19,732 Est. Cost $91.89 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,222 Shares 6,573 Est. Cost $115.98 Unrealized +59.8%
LOAR Loar Holdings Inc 0.0%
Value ($000) $1,219 Shares 16,494 Est. Cost $60.01 Unrealized +36.6%
TTGT INFORMA PLC 0.0%
Value ($000) $1,214 Shares 61,245 Est. Cost $26.39 Unrealized 0.0%
— THE ODP CORP COM 0.0%
Value ($000) $1,209 Shares 53,187 Est. Cost $25.72 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $1,207 Shares 5,446 Est. Cost $53.43 Unrealized +399.1%
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value ($000) $1,206 Shares 4,161 Est. Cost $278.26 Unrealized —
ASLE AerSale Corp 0.0%
Value ($000) $1,202 Shares 190,778 Est. Cost $13.69 Unrealized -58.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1,200 Shares 26,941 Est. Cost $59.83 Unrealized -31.6%
CNMD CONMED CORP 0.0%
Value ($000) $1,199 Shares 17,517 Est. Cost $90.93 Unrealized -24.4%
PFBC PREFERRED BANK 0.0%
Value ($000) $1,198 Shares 13,871 Est. Cost $61.37 Unrealized +43.8%
IFS Intercorp Peru Ltd 0.0%
Value ($000) $1,198 Shares 41,088 Est. Cost $27.39 Unrealized +1.9%
ACT GENWORTH FINANCIAL INC 0.0%
Value ($000) $1,198 Shares 36,984 Est. Cost $24.53 Unrealized +37.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,197 Shares 42,599 Est. Cost $22.37 Unrealized +21.5%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value ($000) $1,194 Shares 20,799 Est. Cost $51.17 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1,188 Shares 100,360 Est. Cost $10.91 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,188 Shares 6,778 Est. Cost $218.57 Unrealized -2.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,186 Shares 20,133 Est. Cost $69.74 Unrealized -2.3%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,185 Shares 1,605,000 Est. Cost $0.74 Unrealized —
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value ($000) $1,180 Shares 2,591,889 Est. Cost $1.04 Unrealized -48.8%
— REDWOOD TRUST INC 0.0%
Value ($000) $1,180 Shares 1,199,000 Est. Cost $1.03 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $1,178 Shares 50,880 Est. Cost $16.26 Unrealized +76.3%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value ($000) $1,178 Shares 33,050 Est. Cost $28.31 Unrealized +15.8%
CRTO CRITEO SA 0.0%
Value ($000) $1,174 Shares 29,667 Est. Cost $27.38 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,172 Shares 50,827 Est. Cost $18.42 Unrealized +27.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,169 Shares 19,190 Est. Cost $45.06 Unrealized +23.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,164 Shares 26,120 Est. Cost $36.59 Unrealized +27.5%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $1,163 Shares 60,336 Est. Cost $13.72 Unrealized +35.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1,163 Shares 28,612 Est. Cost $75.98 Unrealized -52.5%
WEX WEX INC 0.0%
Value ($000) $1,161 Shares 6,623 Est. Cost $181.83 Unrealized +3.1%
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $1,161 Shares 15,193 Est. Cost $26.24 Unrealized +178.4%
ADNT ADIENT PLC 0.0%
Value ($000) $1,160 Shares 67,353 Est. Cost $29.41 Unrealized -32.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,160 Shares 28,930 Est. Cost $37.79 Unrealized +7.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,157 Shares 320,419 Est. Cost $5.56 Unrealized -28.3%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $1,156 Shares 40,504 Est. Cost $29.65 Unrealized —
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $1,155 Shares 39,275 Est. Cost $29.17 Unrealized —
USLM UNITED STATES LIME MINERALS INC 0.0%
Value ($000) $1,153 Shares 8,689 Est. Cost $71.28 Unrealized +77.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,152 Shares 78,634 Est. Cost $13.99 Unrealized +2.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,147 Shares 6,120 Est. Cost $157.65 Unrealized +27.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,141 Shares 15,862 Est. Cost $65.06 Unrealized +20.6%
— DRAFTKINGS INC 0.0%
Value ($000) $1,141 Shares 1,340,000 Est. Cost $0.85 Unrealized —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $1,138 Shares 149,782 Est. Cost $9.43 Unrealized -28.0%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $1,136 Shares 138,723 Est. Cost $18.40 Unrealized -34.6%
FUL FULLER H B CO 0.0%
Value ($000) $1,135 Shares 16,817 Est. Cost $77.41 Unrealized -4.9%
COHU COHU INC 0.0%
Value ($000) $1,134 Shares 42,460 Est. Cost $32.81 Unrealized -20.3%
KALV Kalvista Pharmaceuticals Inc 0.0%
Value ($000) $1,131 Shares 133,572 Est. Cost $11.75 Unrealized -11.9%
— REDFIN CORP 0.0%
Value ($000) $1,131 Shares 143,661 Est. Cost $7.46 Unrealized —
METC RAMACO RES INC COM 0.0%
Value ($000) $1,129 Shares 110,075 Est. Cost $12.90 Unrealized -13.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,125 Shares 128,885 Est. Cost $5.84 Unrealized +49.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,125 Shares 123,668 Est. Cost $10.31 Unrealized -6.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,123 Shares 54,371 Est. Cost $15.68 Unrealized -0.9%
— Playa Hotels Resorts N V 0.0%
Value ($000) $1,121 Shares 88,652 Est. Cost $8.07 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,120 Shares 10,014 Est. Cost $96.20 Unrealized +19.3%
ADV Karman Topco LP 0.0%
Value ($000) $1,118 Shares 382,762 Est. Cost $2.71 Unrealized +20.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,112 Shares 50,283 Est. Cost $18.72 Unrealized +27.7%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%
Value ($000) $1,111 Shares 5,710 Est. Cost $191.70 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1,108 Shares 32,774 Est. Cost $40.99 Unrealized -1.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,105 Shares 9,329 Est. Cost $76.43 Unrealized +56.1%
CAAP Southern Cone Foundation 0.0%
Value ($000) $1,104 Shares 59,152 Est. Cost $8.79 Unrealized +113.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,103 Shares 12,550 Est. Cost $78.98 Unrealized +11.9%
SRAD Sportradar Group AG 0.0%
Value ($000) $1,100 Shares 63,439 Est. Cost $17.34 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,098 Shares 15,625 Est. Cost $68.15 Unrealized +6.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,097 Shares 64,434 Est. Cost $17.31 Unrealized +8.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,096 Shares 254,200 Est. Cost $4.62 Unrealized -20.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,095 Shares 38,251 Est. Cost $26.95 Unrealized +15.9%
— HERBALIFE LTD 0.0%
Value ($000) $1,095 Shares 1,409,000 Est. Cost $0.76 Unrealized —
BFLY Butterfly Network Inc 0.0%
Value ($000) $1,090 Shares 349,336 Est. Cost $2.60 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1,089 Shares 20,655 Est. Cost $43.84 Unrealized +18.9%
— THE REALREAL INC 0.0%
Value ($000) $1,088 Shares 1,401,000 Est. Cost $0.62 Unrealized —
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $1,088 Shares 71,386 Est. Cost $9.27 Unrealized +16.3%
OUST Ouster Inc 0.0%
Value ($000) $1,079 Shares 88,318 Est. Cost $6.89 Unrealized +27.6%
LQDA Liquidia Corp 0.0%
Value ($000) $1,077 Shares 91,541 Est. Cost $7.48 Unrealized +46.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,073 Shares 25,960 Est. Cost $29.56 Unrealized +41.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,073 Shares 44,697 Est. Cost $29.64 Unrealized -14.0%
— Unity Software Inc 0.0%
Value ($000) $1,073 Shares 1,176,000 Est. Cost $0.87 Unrealized —
VERA Vera Therapeutics Inc 0.0%
Value ($000) $1,069 Shares 25,272 Est. Cost $36.68 Unrealized +20.7%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $1,066 Shares 10,271 Est. Cost $68.31 Unrealized +45.3%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1,065 Shares 231,537 Est. Cost $5.68 Unrealized -7.7%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1,062 Shares 613,586 Est. Cost $2.26 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $1,057 Shares 104,485 Est. Cost $9.39 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,054 Shares 39,004 Est. Cost $29.12 Unrealized -5.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,048 Shares 89,530 Est. Cost $14.27 Unrealized -19.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,047 Shares 34,268 Est. Cost $28.86 Unrealized -2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,046 Shares 16,784 Est. Cost $50.69 Unrealized +16.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,045 Shares 984,000 Est. Cost $1.22 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,045 Shares 34,706 Est. Cost $25.57 Unrealized +12.2%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,044 Shares 26,813 Est. Cost $39.48 Unrealized -1.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,043 Shares 8,923 Est. Cost $96.82 Unrealized +22.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,037 Shares 9,359 Est. Cost $112.36 Unrealized +7.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,037 Shares 61,831 Est. Cost $17.62 Unrealized +14.8%
— TRIUMPH GROUP INC 0.0%
Value ($000) $1,025 Shares 54,919 Est. Cost $15.30 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,019 Shares 33,690 Est. Cost $32.62 Unrealized -7.8%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $1,017 Shares 54,806 Est. Cost $35.78 Unrealized -41.2%
— GROUPON INC 0.0%
Value ($000) $1,016 Shares 1,100,000 Est. Cost $0.86 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,014 Shares 951,000 Est. Cost $0.83 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,011 Shares 402,940 Est. Cost $3.92 Unrealized -27.6%
LZM Lifezone Metals Ltd 0.0%
Value ($000) $1,010 Shares 145,300 Est. Cost $8.09 Unrealized -17.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,009 Shares 107,020 Est. Cost $7.79 Unrealized +36.4%
— INARI MED INC COM 0.0%
Value ($000) $1,009 Shares 19,768 Est. Cost $72.75 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $1,004 Shares 32,031 Est. Cost $24.61 Unrealized —
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $1,004 Shares 10,558 Est. Cost $86.54 Unrealized +18.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,001 Shares 16,496 Est. Cost $54.86 Unrealized +11.7%
OPBK OP BANCORP 0.0%
Value ($000) $1,001 Shares 63,290 Est. Cost $10.76 Unrealized +42.6%
BDC BELDEN CDT INC 0.0%
Value ($000) $999 Shares 8,872 Est. Cost $64.65 Unrealized +84.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $997 Shares 18,465 Est. Cost $49.33 Unrealized +12.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $989 Shares 40,550 Est. Cost $19.67 Unrealized +16.2%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $984 Shares 66,227 Est. Cost $15.52 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $983 Shares 94,143 Est. Cost $13.91 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $980 Shares 10,070 Est. Cost $102.83 Unrealized —
OEC Orion S A 0.0%
Value ($000) $980 Shares 62,039 Est. Cost $14.63 Unrealized +15.5%
— ENPHASE ENERGY INC 0.0%
Value ($000) $977 Shares 1,042,000 Est. Cost $0.94 Unrealized —
— BLOCK INC 0.0%
Value ($000) $977 Shares 1,049,000 Est. Cost $0.89 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $976 Shares 11,842 Est. Cost $87.02 Unrealized -4.8%
— CARDLYTICS INC 0.0%
Value ($000) $974 Shares 1,085,000 Est. Cost $0.92 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $974 Shares 3,254 Est. Cost $217.26 Unrealized +41.7%
ARM Arm Holdings PLC 0.0%
Value ($000) $972 Shares 7,880 Est. Cost $59.95 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $971 Shares 71,746 Est. Cost $11.52 Unrealized +31.2%
ASAN Asana Inc 0.0%
Value ($000) $970 Shares 47,837 Est. Cost $15.73 Unrealized +0.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $969 Shares 12,691 Est. Cost $76.64 Unrealized -1.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $966 Shares 12,919 Est. Cost $82.44 Unrealized -5.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $958 Shares 32,192 Est. Cost $34.06 Unrealized -20.3%
AEYE AudioEye Inc 0.0%
Value ($000) $958 Shares 63,004 Est. Cost $22.87 Unrealized +0.0%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $955 Shares 43,465 Est. Cost $19.53 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $951 Shares 47,939 Est. Cost $16.97 Unrealized +8.7%
— SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $950 Shares 1,596,000 Est. Cost $0.76 Unrealized —
— Lithium Americas Argentina Corp 0.0%
Value ($000) $943 Shares 359,662 Est. Cost $5.55 Unrealized —
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $940 Shares 34,671 Est. Cost $40.82 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $939 Shares 64,817 Est. Cost $11.37 Unrealized —
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value ($000) $937 Shares 25,013 Est. Cost $35.20 Unrealized —
— LIBERTY LIVE 0.0%
Value ($000) $932 Shares 13,694 Est. Cost $61.44 Unrealized —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $930 Shares 7,160 Est. Cost $85.87 Unrealized +46.5%
— NIO INC 0.0%
Value ($000) $919 Shares 925,000 Est. Cost $0.87 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $916 Shares 27,364 Est. Cost $20.54 Unrealized +63.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $916 Shares 50,257 Est. Cost $15.14 Unrealized +29.8%
BSVN BANK7 CORP 0.0%
Value ($000) $914 Shares 19,581 Est. Cost $21.17 Unrealized +102.4%
— HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $913 Shares 727,700 Est. Cost $1.21 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value ($000) $912 Shares 185,757 Est. Cost $5.44 Unrealized +9.3%
— NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $912 Shares 873,000 Est. Cost $0.83 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $910 Shares 11,522 Est. Cost $43.90 Unrealized +88.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $910 Shares 58,371 Est. Cost $22.27 Unrealized -29.6%
— NEOGENOMICS INC 0.0%
Value ($000) $910 Shares 924,000 Est. Cost $0.98 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $907 Shares 30,097 Est. Cost $36.22 Unrealized -8.5%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $906 Shares 28,591 Est. Cost $31.64 Unrealized -1.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $902 Shares 48,149 Est. Cost $19.11 Unrealized -1.8%
AN AUTONATION INC 0.0%
Value ($000) $901 Shares 5,306 Est. Cost $115.37 Unrealized +46.4%
EVTC Evertec Inc 0.0%
Value ($000) $898 Shares 26,009 Est. Cost $36.32 Unrealized -6.0%
INDY iShares India 50 ETF 0.0%
Value ($000) $897 Shares 17,646 Est. Cost $52.40 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $896 Shares 75,843 Est. Cost $12.35 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $894 Shares 14,657 Est. Cost $47.48 Unrealized +24.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $889 Shares 47,163 Est. Cost $18.25 Unrealized -3.8%
— TETRA TECH INC 0.0%
Value ($000) $884 Shares 749,000 Est. Cost $1.18 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $884 Shares 8,286 Est. Cost $44.42 Unrealized —
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $883 Shares 33,079 Est. Cost $31.84 Unrealized 0.0%
EH EHang Holdings Ltd 0.0%
Value ($000) $880 Shares 55,921 Est. Cost $16.81 Unrealized —
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $878 Shares 4,689 Est. Cost $82.92 Unrealized +126.4%
PI IMPINJ INC 0.0%
Value ($000) $873 Shares 6,010 Est. Cost $169.40 Unrealized +11.9%
PGNY Progyny Inc 0.0%
Value ($000) $872 Shares 50,548 Est. Cost $36.55 Unrealized -57.5%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $870 Shares 12,645 Est. Cost $57.19 Unrealized +16.2%
AVA AVISTA CORP 0.0%
Value ($000) $868 Shares 23,699 Est. Cost $31.66 Unrealized +11.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $867 Shares 77,300 Est. Cost $14.07 Unrealized -16.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $865 Shares 73,844 Est. Cost $9.48 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $864 Shares 45,850 Est. Cost $13.43 Unrealized +40.9%
PENN PENN Entertainment Inc 0.0%
Value ($000) $864 Shares 43,716 Est. Cost $30.38 Unrealized -35.3%
CVI ICAHN ENTERPRISES L P 0.0%
Value ($000) $863 Shares 46,077 Est. Cost $25.10 Unrealized -19.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $863 Shares 104,168 Est. Cost $7.51 Unrealized +21.6%
— ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $860 Shares 909,000 Est. Cost $0.96 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $858 Shares 76,279 Est. Cost $29.58 Unrealized -40.6%
JYNT Joint Corp 0.0%
Value ($000) $857 Shares 80,643 Est. Cost $8.84 Unrealized +26.3%
CAN Canaan Inc 0.0%
Value ($000) $856 Shares 385,598 Est. Cost $2.22 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $853 Shares 46,664 Est. Cost $14.65 Unrealized +19.7%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $851 Shares 71,613 Est. Cost $13.72 Unrealized -2.1%
EBF ENNIS INC 0.0%
Value ($000) $849 Shares 40,233 Est. Cost $15.73 Unrealized +25.6%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $848 Shares 50,504 Est. Cost $16.26 Unrealized —
VB VANGUARD INDEX TR SMLL CP VIPE 0.0%
Value ($000) $848 Shares 3,530 Est. Cost $237.07 Unrealized —
— REDFIN CORPORATION 0.0%
Value ($000) $844 Shares 1,091,000 Est. Cost $0.74 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $842 Shares 36,949 Est. Cost $23.11 Unrealized +5.9%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $842 Shares 83,327 Est. Cost $14.81 Unrealized -15.5%
RCMT R C M TECHNOLOGIES INC 0.0%
Value ($000) $840 Shares 37,928 Est. Cost $22.26 Unrealized 0.0%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $839 Shares 13,073 Est. Cost $45.60 Unrealized +52.7%
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $837 Shares 54,345 Est. Cost $15.37 Unrealized -0.9%
FBK FB Financial Corporation 0.0%
Value ($000) $835 Shares 16,216 Est. Cost $32.59 Unrealized +56.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $833 Shares 24,796 Est. Cost $33.78 Unrealized +1.6%
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $831 Shares 25,131 Est. Cost $35.29 Unrealized -9.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $827 Shares 163,485 Est. Cost $5.55 Unrealized -10.2%
— ZILLOW GROUP INC 0.0%
Value ($000) $823 Shares 708,000 Est. Cost $1.38 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $821 Shares 18,066 Est. Cost $43.94 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $819 Shares 109,109 Est. Cost $10.03 Unrealized -24.9%
LUCK LUCKY STRIKE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $818 Shares 81,690 Est. Cost $12.29 Unrealized -9.9%
SVCO Silvaco Group Inc 0.0%
Value ($000) $816 Shares 101,022 Est. Cost $18.21 Unrealized -54.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $809 Shares 52,564 Est. Cost $7.79 Unrealized +66.8%
NTGR NETGEAR INC 0.0%
Value ($000) $809 Shares 29,039 Est. Cost $25.22 Unrealized -6.8%
CWEN ZEPHYR ACQUISITION HOLDINGS L P 0.0%
Value ($000) $808 Shares 31,086 Est. Cost $22.25 Unrealized +16.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $807 Shares 51,558 Est. Cost $15.43 Unrealized +9.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $807 Shares 104,027 Est. Cost $7.01 Unrealized +2.4%
IJR ISHARES TR SANDP SMLCAP 600 0.0%
Value ($000) $807 Shares 7,001 Est. Cost $112.01 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $806 Shares 18,844 Est. Cost $29.47 Unrealized +11.6%
— 8X8 INC 0.0%
Value ($000) $801 Shares 932,000 Est. Cost $0.84 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $800 Shares 56,568 Est. Cost $9.43 Unrealized +21.0%
— SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $798 Shares 818,000 Est. Cost $0.90 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $797 Shares 32,714 Est. Cost $14.11 Unrealized +62.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $796 Shares 9,397 Est. Cost $88.32 Unrealized -15.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $789 Shares 76,488 Est. Cost $8.78 Unrealized —
PRLB Proto Labs Inc 0.0%
Value ($000) $788 Shares 20,171 Est. Cost $31.00 Unrealized +15.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $786 Shares 9,513 Est. Cost $65.56 Unrealized +0.1%
KGS Frontier TopCo Partnership L P 0.0%
Value ($000) $785 Shares 19,216 Est. Cost $17.15 Unrealized +110.9%
SWIM Latham Group Inc 0.0%
Value ($000) $781 Shares 112,156 Est. Cost $6.52 Unrealized +2.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $780 Shares 5,886 Est. Cost $109.46 Unrealized +21.8%
LEGH Legacy Housing Corp 0.0%
Value ($000) $777 Shares 31,474 Est. Cost $26.12 Unrealized -1.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $773 Shares 20,964 Est. Cost $26.47 Unrealized +1.6%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value ($000) $768 Shares 41,506 Est. Cost $32.10 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $767 Shares 10,375 Est. Cost $81.25 Unrealized +0.7%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $762 Shares 9,688 Est. Cost $65.19 Unrealized +29.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $759 Shares 38,573 Est. Cost $27.29 Unrealized -28.2%
TPG TPG GP A LLC 0.0%
Value ($000) $759 Shares 12,076 Est. Cost $30.69 Unrealized +114.1%
MOMO Gallant Future Holdings Limited 0.0%
Value ($000) $756 Shares 103,756 Est. Cost $5.53 Unrealized —
OI O I GLASS INC 0.0%
Value ($000) $753 Shares 69,498 Est. Cost $14.24 Unrealized -14.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $750 Shares 14,675 Est. Cost $47.72 Unrealized +5.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $749 Shares 108,112 Est. Cost $7.71 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $747 Shares 7,557 Est. Cost $64.41 Unrealized +41.7%
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $744 Shares 29,911 Est. Cost $24.89 Unrealized —
STEL Stellar Bancorp Inc 0.0%
Value ($000) $738 Shares 26,034 Est. Cost $23.28 Unrealized +22.3%
— REVELYST INC 0.0%
Value ($000) $738 Shares 38,357 Est. Cost $19.23 Unrealized —
XRX Xerox Holdings Corp 0.0%
Value ($000) $737 Shares 87,466 Est. Cost $18.17 Unrealized -49.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $735 Shares 10,514 Est. Cost $56.74 Unrealized +46.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $733 Shares 37,074 Est. Cost $20.40 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $732 Shares 31,465 Est. Cost $17.12 Unrealized +33.7%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $730 Shares 18,421 Est. Cost $65.65 Unrealized -31.3%
— ARCH RESOURCES INC 0.0%
Value ($000) $729 Shares 5,162 Est. Cost $96.17 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $727 Shares 110,687 Est. Cost $6.54 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $724 Shares 4,670 Est. Cost $144.12 Unrealized +2.5%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $724 Shares 94,788 Est. Cost $5.09 Unrealized +63.1%
TREE LENDINGTREE INC 0.0%
Value ($000) $723 Shares 18,660 Est. Cost $27.69 Unrealized —
HRB BLOCK H AND R INC 0.0%
Value ($000) $722 Shares 13,669 Est. Cost $41.90 Unrealized +35.2%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $717 Shares 40,409 Est. Cost $17.28 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $716 Shares 43,071 Est. Cost $15.14 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $715 Shares 21,740 Est. Cost $34.90 Unrealized —
CRI CARTER INC 0.0%
Value ($000) $715 Shares 13,187 Est. Cost $64.24 Unrealized -15.6%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $713 Shares 10,287 Est. Cost $64.72 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $706 Shares 49,292 Est. Cost $8.06 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $706 Shares 5,567 Est. Cost $49.83 Unrealized +136.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $705 Shares 13,523 Est. Cost $41.60 Unrealized +24.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $704 Shares 306,211 Est. Cost $3.07 Unrealized —
HBT HBT FINANCIAL INC 0.0%
Value ($000) $700 Shares 31,960 Est. Cost $19.04 Unrealized +19.6%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $699 Shares 171,919 Est. Cost $7.51 Unrealized -36.3%
— NIO INC 0.0%
Value ($000) $698 Shares 926,000 Est. Cost $0.94 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $698 Shares 653,000 Est. Cost $0.95 Unrealized —
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $693 Shares 1,726 Est. Cost $345.02 Unrealized —
LSAK Lesaka Technologies Inc 0.0%
Value ($000) $693 Shares 128,100 Est. Cost $4.66 Unrealized +11.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $692 Shares 774,000 Est. Cost $0.88 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $691 Shares 47,062 Est. Cost $18.22 Unrealized -15.0%
— HARBORONE BANCORP INC 0.0%
Value ($000) $691 Shares 58,425 Est. Cost $12.81 Unrealized —
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $689 Shares 7,908 Est. Cost $87.95 Unrealized +0.8%
COTY COTY INC 0.0%
Value ($000) $688 Shares 98,830 Est. Cost $7.82 Unrealized -1.8%
KVYO Klaviyo Inc 0.0%
Value ($000) $686 Shares 16,397 Est. Cost $38.18 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $686 Shares 39,390 Est. Cost $23.24 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $686 Shares 33,218 Est. Cost $19.37 Unrealized +3.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $683 Shares 4,480 Est. Cost $120.43 Unrealized +31.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $683 Shares 23,535 Est. Cost $38.32 Unrealized -22.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $682 Shares 22,515 Est. Cost $82.43 Unrealized -58.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $676 Shares 30,859 Est. Cost $23.53 Unrealized +7.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $674 Shares 28,213 Est. Cost $16.60 Unrealized +41.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $674 Shares 136,433 Est. Cost $8.01 Unrealized -44.1%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $673 Shares 35,745 Est. Cost $22.68 Unrealized +1.0%
— AIRBNB INC 0.0%
Value ($000) $673 Shares 717,000 Est. Cost $0.93 Unrealized —
NUTX Nutex Health Inc 0.0%
Value ($000) $672 Shares 21,195 Est. Cost $28.50 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $670 Shares 24,037 Est. Cost $39.41 Unrealized —
VAL Valaris Limited 0.0%
Value ($000) $670 Shares 15,139 Est. Cost $62.13 Unrealized -22.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $665 Shares 56,041 Est. Cost $11.38 Unrealized +0.7%
— REV GROUP INC 0.0%
Value ($000) $660 Shares 20,724 Est. Cost $14.42 Unrealized —
ZYME ZYMEWORKS DEL INC COM 0.0%
Value ($000) $658 Shares 44,945 Est. Cost $9.91 Unrealized +41.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $658 Shares 158,108 Est. Cost $3.60 Unrealized +4.8%
MRCY MERCURY COMPUTER SYS 0.0%
Value ($000) $658 Shares 15,658 Est. Cost $38.13 Unrealized +0.0%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $656 Shares 724,000 Est. Cost $0.91 Unrealized —
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $655 Shares 27,400 Est. Cost $22.15 Unrealized —
BWLP BW LPG Limited 0.0%
Value ($000) $652 Shares 59,073 Est. Cost $13.74 Unrealized -14.5%
MTRN MATERION CORP 0.0%
Value ($000) $647 Shares 6,547 Est. Cost $60.80 Unrealized +78.7%
MGK MEGA GRWTH 300 MEGA GRWTH IND 0.0%
Value ($000) $647 Shares 1,884 Est. Cost $287.64 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $645 Shares 12,904 Est. Cost $52.93 Unrealized -14.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $640 Shares 16,873 Est. Cost $45.56 Unrealized —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $636 Shares 36,641 Est. Cost $13.18 Unrealized —
WRN Western Copper and Gold Corp 0.0%
Value ($000) $634 Shares 604,143 Est. Cost $1.36 Unrealized -16.2%
— SolarWinds Corp 0.0%
Value ($000) $633 Shares 44,454 Est. Cost $12.07 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $632 Shares 34,484 Est. Cost $20.44 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $631 Shares 87,189 Est. Cost $14.52 Unrealized -38.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $629 Shares 9,434 Est. Cost $112.81 Unrealized —
— TYLER TECHNOLOGIES INC 0.0%
Value ($000) $624 Shares 513,000 Est. Cost $0.97 Unrealized —
— TOTAL SE SPONSORED ADS 0.0%
Value ($000) $621 Shares 11,399 Est. Cost $57.73 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $621 Shares 22,732 Est. Cost $42.00 Unrealized —
HEPS D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI 0.0%
Value ($000) $619 Shares 204,211 Est. Cost $0.81 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 110,727 Est. Cost $11.20 Unrealized -41.2%
— NUTANIX INC 0.0%
Value ($000) $618 Shares 510,000 Est. Cost $1.04 Unrealized —
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $617 Shares 60,235 Est. Cost $13.72 Unrealized -27.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $617 Shares 40,814 Est. Cost $10.44 Unrealized -0.8%
WWD WOODWARD INC 0.0%
Value ($000) $616 Shares 3,704 Est. Cost $150.79 Unrealized +12.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $616 Shares 13,326 Est. Cost $49.87 Unrealized +2.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $616 Shares 29,864 Est. Cost $19.59 Unrealized -0.3%
DCGO DOCGO INC 0.0%
Value ($000) $611 Shares 144,116 Est. Cost $3.94 Unrealized -2.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $609 Shares 121,038 Est. Cost $6.17 Unrealized -7.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $609 Shares 8,376 Est. Cost $68.18 Unrealized +0.3%
ODD Oddity Tech Ltd 0.0%
Value ($000) $609 Shares 14,484 Est. Cost $43.01 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $605 Shares 64,350 Est. Cost $12.05 Unrealized -18.7%
REYN REYNOLDS CONSUMER PRODS INC CO 0.0%
Value ($000) $605 Shares 22,401 Est. Cost $24.60 Unrealized +9.4%
SPT Sprout Social Inc 0.0%
Value ($000) $603 Shares 19,641 Est. Cost $43.51 Unrealized -30.9%
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $601 Shares 35,073 Est. Cost $20.37 Unrealized -12.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $600 Shares 45,324 Est. Cost $13.96 Unrealized —
ZVIA Zevia PBC 0.0%
Value ($000) $596 Shares 142,274 Est. Cost $2.04 Unrealized 0.0%
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $596 Shares 17,545 Est. Cost $29.63 Unrealized +9.8%
TBLA TABOOLA COM LTD 0.0%
Value ($000) $595 Shares 163,041 Est. Cost $4.03 Unrealized -11.4%
VIG VANGUARD SPECIALIZED PORTFOL V 0.0%
Value ($000) $594 Shares 3,036 Est. Cost $185.19 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $594 Shares 24,291 Est. Cost $14.22 Unrealized +83.7%
— SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $591 Shares 485,000 Est. Cost $1.44 Unrealized —
YEXT Yext Inc 0.0%
Value ($000) $590 Shares 92,720 Est. Cost $6.47 Unrealized +12.3%
— HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $590 Shares 13,304 Est. Cost $30.37 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $589 Shares 5,571 Est. Cost $89.54 Unrealized +23.9%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $589 Shares 1,435 Est. Cost $401.99 Unrealized —
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $587 Shares 55,407 Est. Cost $16.34 Unrealized —
— Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $586 Shares 624,000 Est. Cost $0.86 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $586 Shares 44,073 Est. Cost $13.38 Unrealized -0.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN 0.0%
Value ($000) $583 Shares 425,369 Est. Cost $2.11 Unrealized -27.5%
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $583 Shares 18,179 Est. Cost $25.70 Unrealized +27.8%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $582 Shares 6,588 Est. Cost $80.03 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $581 Shares 94,488 Est. Cost $8.09 Unrealized -1.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $579 Shares 14,713 Est. Cost $43.33 Unrealized -4.3%
— TELUS Corporation 0.0%
Value ($000) $577 Shares 146,976 Est. Cost $13.79 Unrealized —
BE BLOOM ENERGY CORPORATION 0.0%
Value ($000) $572 Shares 25,743 Est. Cost $11.86 Unrealized +47.8%
IDCC InterDigital Inc 0.0%
Value ($000) $568 Shares 2,932 Est. Cost $107.56 Unrealized +62.6%
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $567 Shares 97,232 Est. Cost $7.50 Unrealized -16.5%
BHP BHP BILLITON LTD 0.0%
Value ($000) $564 Shares 11,552 Est. Cost $57.70 Unrealized —
GTES GATES INDUSTRIAL CORPORATION PLC 0.0%
Value ($000) $563 Shares 27,350 Est. Cost $11.89 Unrealized +69.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $562 Shares 26,711 Est. Cost $16.76 Unrealized +18.6%
INTA INTAPP INC 0.0%
Value ($000) $560 Shares 8,621 Est. Cost $57.31 Unrealized +0.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $559 Shares 25,894 Est. Cost $20.20 Unrealized +0.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $558 Shares 56,123 Est. Cost $5.64 Unrealized +40.9%
MAX Mediaalpha Inc 0.0%
Value ($000) $557 Shares 49,625 Est. Cost $15.16 Unrealized -5.1%
— EXACT SCIENCES CORPORATION 0.0%
Value ($000) $556 Shares 627,000 Est. Cost $1.02 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $554 Shares 78,290 Est. Cost $8.27 Unrealized -3.7%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $553 Shares 21,495 Est. Cost $13.53 Unrealized +53.8%
WVE WAVE Life Sciences Ltd 0.0%
Value ($000) $552 Shares 44,648 Est. Cost $13.13 Unrealized +1.7%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $552 Shares 14,788 Est. Cost $25.16 Unrealized +49.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $548 Shares 8,608 Est. Cost $51.42 Unrealized +24.9%
NEWT NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $541 Shares 42,379 Est. Cost $13.42 Unrealized +1.1%
— SEA LIMITED 0.0%
Value ($000) $538 Shares 423,000 Est. Cost $1.08 Unrealized —
LIF Life360 Inc 0.0%
Value ($000) $536 Shares 12,995 Est. Cost $44.03 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $534 Shares 21,911 Est. Cost $20.93 Unrealized +33.7%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $527 Shares 33,321 Est. Cost $41.80 Unrealized +24.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $526 Shares 112,669 Est. Cost $3.37 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $524 Shares 15,365 Est. Cost $29.61 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $522 Shares 34,278 Est. Cost $22.26 Unrealized -30.3%
— JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $520 Shares 512,000 Est. Cost $1.00 Unrealized —
WIT WIPRO LIMITED 0.0%
Value ($000) $516 Shares 145,634 Est. Cost $3.54 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $513 Shares 36,234 Est. Cost $12.09 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $507 Shares 47,391 Est. Cost $9.34 Unrealized +14.7%
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $505 Shares 9,503 Est. Cost $44.27 Unrealized +22.9%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $505 Shares 521,000 Est. Cost $0.98 Unrealized —
— H World Group Limited 0.0%
Value ($000) $504 Shares 469,000 Est. Cost $1.16 Unrealized —
— BERRY CORPORATION BRY 0.0%
Value ($000) $503 Shares 121,867 Est. Cost $5.28 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $502 Shares 53,282 Est. Cost $10.39 Unrealized +0.0%
NVMI NOVA LTD 0.0%
Value ($000) $502 Shares 2,543 Est. Cost $168.86 Unrealized +13.8%
KFRC KFORCE INC 0.0%
Value ($000) $501 Shares 8,838 Est. Cost $55.33 Unrealized +5.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $496 Shares 95,093 Est. Cost $10.14 Unrealized -44.8%
IWY ISHARES TR RUS200 GRW IDX 0.0%
Value ($000) $495 Shares 2,102 Est. Cost $233.37 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $491 Shares 76,016 Est. Cost $4.64 Unrealized +11.0%
VOXR Vox Royalty Corp 0.0%
Value ($000) $490 Shares 209,401 Est. Cost $2.41 Unrealized +11.7%
— ZSCALER INC 0.0%
Value ($000) $490 Shares 392,000 Est. Cost $1.31 Unrealized —
ATLC ATLANTICUS HOLDINGS CORPORATION 0.0%
Value ($000) $487 Shares 8,737 Est. Cost $47.53 Unrealized 0.0%
MGV MEGA GRWTH 300 MEGA VALUE 300 0.0%
Value ($000) $487 Shares 3,900 Est. Cost $121.68 Unrealized —
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $486 Shares 80,994 Est. Cost $4.35 Unrealized +26.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $484 Shares 161,976 Est. Cost $4.18 Unrealized +0.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $482 Shares 23,317 Est. Cost $19.61 Unrealized +4.0%
AROC ARCHROCK INC 0.0%
Value ($000) $478 Shares 19,220 Est. Cost $17.36 Unrealized +27.9%
— LENDINGTREE INC 0.0%
Value ($000) $472 Shares 489,000 Est. Cost $0.94 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $472 Shares 45,200 Est. Cost $16.13 Unrealized -20.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $472 Shares 19,426 Est. Cost $91.23 Unrealized -68.7%
— ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $472 Shares 101,000 Est. Cost $3.25 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $471 Shares 1,197 Est. Cost $382.73 Unrealized +2.7%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $470 Shares 6,693 Est. Cost $66.66 Unrealized —
SOHU SOHU COM LIMITED 0.0%
Value ($000) $468 Shares 35,076 Est. Cost $14.44 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $467 Shares 4,242 Est. Cost $93.46 Unrealized +19.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $466 Shares 59,750 Est. Cost $22.23 Unrealized -64.0%
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $466 Shares 467,000 Est. Cost $1.00 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $464 Shares 428,000 Est. Cost $0.98 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $464 Shares 73,267 Est. Cost $10.32 Unrealized -32.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $463 Shares 8,177 Est. Cost $62.51 Unrealized —
VLRS Controladora Vuela Compania de Aviacion SAB de CV 0.0%
Value ($000) $461 Shares 62,062 Est. Cost $7.25 Unrealized —
VLGEA Village Super Market Inc 0.0%
Value ($000) $461 Shares 14,453 Est. Cost $24.62 Unrealized +26.9%
VO VANGUARD INDEX TR MID CAP VIPE 0.0%
Value ($000) $460 Shares 1,740 Est. Cost $244.19 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $457 Shares 1,482 Est. Cost $260.99 Unrealized +7.8%
CVRX CVRx Inc 0.0%
Value ($000) $455 Shares 35,939 Est. Cost $12.34 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $454 Shares 92,796 Est. Cost $4.33 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $453 Shares 45,079 Est. Cost $18.89 Unrealized -45.9%
— THE SHYFT GROUP INC 0.0%
Value ($000) $452 Shares 38,473 Est. Cost $15.79 Unrealized —
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $451 Shares 22,116 Est. Cost $32.06 Unrealized -20.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $450 Shares 2,403 Est. Cost $190.40 Unrealized -6.0%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $450 Shares 7,680 Est. Cost $60.93 Unrealized -3.5%
AEG Aegon Ltd 0.0%
Value ($000) $449 Shares 76,168 Est. Cost $6.13 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $448 Shares 2,555 Est. Cost $176.96 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $446 Shares 29,953 Est. Cost $16.14 Unrealized +1.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $443 Shares 3,136 Est. Cost $84.32 Unrealized +72.8%
VWO VANGUARD INTL EQUITY INDEX F E 0.0%
Value ($000) $443 Shares 10,049 Est. Cost $46.22 Unrealized —
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $442 Shares 3,214 Est. Cost $117.03 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $442 Shares 9,172 Est. Cost $34.79 Unrealized +47.5%
ACMR ACM Research Inc 0.0%
Value ($000) $440 Shares 29,133 Est. Cost $15.77 Unrealized +14.6%
— Iteos Therapeutics Inc 0.0%
Value ($000) $439 Shares 57,225 Est. Cost $9.04 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $438 Shares 5,220 Est. Cost $74.54 Unrealized +10.0%
CHGG CHEGG INC 0.0%
Value ($000) $434 Shares 269,501 Est. Cost $17.49 Unrealized -89.5%
EGO Eldorado Gold Corporation 0.0%
Value ($000) $433 Shares 29,152 Est. Cost $15.39 Unrealized +7.3%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value ($000) $432 Shares 9,043 Est. Cost $50.62 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $431 Shares 16,641 Est. Cost $27.19 Unrealized +10.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $430 Shares 23,745 Est. Cost $26.67 Unrealized -31.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $430 Shares 26,228 Est. Cost $26.26 Unrealized -35.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $429 Shares 8,379 Est. Cost $36.60 Unrealized +34.5%
— Verve Therapeutics Inc 0.0%
Value ($000) $429 Shares 76,038 Est. Cost $4.90 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $429 Shares 6,015 Est. Cost $63.29 Unrealized +8.5%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 16,855 Est. Cost $17.24 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $424 Shares 15,898 Est. Cost $29.27 Unrealized +0.1%
YALA Yalla Group Ltd 0.0%
Value ($000) $423 Shares 105,334 Est. Cost $4.95 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 382,000 Est. Cost $1.12 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $423 Shares 1,819 Est. Cost $216.98 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 393,000 Est. Cost $0.95 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $421 Shares 7,991 Est. Cost $71.80 Unrealized -12.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $419 Shares 21,871 Est. Cost $19.89 Unrealized +7.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $419 Shares 19,631 Est. Cost $33.43 Unrealized -27.3%
TFPM Triple Flag Mining Elliott and Management Co Invest LP 0.0%
Value ($000) $418 Shares 27,858 Est. Cost $14.39 Unrealized +15.1%
BBUC Brookfield Business Corp 0.0%
Value ($000) $418 Shares 17,135 Est. Cost $20.10 Unrealized +25.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 78,492 Est. Cost $7.17 Unrealized -3.8%
HY HYSTER YALE INC 0.0%
Value ($000) $418 Shares 8,200 Est. Cost $43.62 Unrealized +28.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $418 Shares 11,885 Est. Cost $33.08 Unrealized +7.1%
— ENOVIS CORPORATION 0.0%
Value ($000) $417 Shares 390,000 Est. Cost $1.07 Unrealized —
BVN Compania de Minas Buenaventura S A A 0.0%
Value ($000) $417 Shares 35,008 Est. Cost $13.26 Unrealized —
— Shift4 Payments Inc 0.0%
Value ($000) $415 Shares 307,000 Est. Cost $1.08 Unrealized —
TWST Twist Bioscience Corp 0.0%
Value ($000) $414 Shares 8,911 Est. Cost $43.62 Unrealized +3.6%
— ASCENDIS PHARMA A S 0.0%
Value ($000) $413 Shares 372,000 Est. Cost $1.12 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $412 Shares 473 Est. Cost $834.51 Unrealized +3.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $412 Shares 35,047 Est. Cost $12.10 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 75,740 Est. Cost $14.65 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $406 Shares 43,008 Est. Cost $8.35 Unrealized -0.6%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $406 Shares 50,501 Est. Cost $12.17 Unrealized -31.2%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $402 Shares 39,546 Est. Cost $7.65 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $401 Shares 10,838 Est. Cost $27.78 Unrealized +16.5%
TALK Talkspace Inc 0.0%
Value ($000) $399 Shares 129,042 Est. Cost $3.04 Unrealized +0.0%
WEAV Weave Communications Inc 0.0%
Value ($000) $398 Shares 25,031 Est. Cost $11.79 Unrealized +19.4%
VLUE ISHARES TR MSCI USAVALFCT 0.0%
Value ($000) $397 Shares 3,762 Est. Cost $106.49 Unrealized —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $397 Shares 64,897 Est. Cost $9.24 Unrealized -32.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $396 Shares 53,856 Est. Cost $9.45 Unrealized -0.2%
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $393 Shares 2,429 Est. Cost $156.67 Unrealized —
— MoneyLion Inc 0.0%
Value ($000) $392 Shares 4,561 Est. Cost $71.75 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $392 Shares 17,380 Est. Cost $23.51 Unrealized -2.6%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $391 Shares 13,649 Est. Cost $28.21 Unrealized +17.3%
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $391 Shares 80,417 Est. Cost $3.24 Unrealized 0.0%
LOMA Participacoes Morro Vermelho S A 0.0%
Value ($000) $390 Shares 32,679 Est. Cost $8.06 Unrealized —
PDS Precision Drilling Corporation 0.0%
Value ($000) $390 Shares 6,373 Est. Cost $60.69 Unrealized +1.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $387 Shares 16,893 Est. Cost $18.00 Unrealized +21.6%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $387 Shares 3,042 Est. Cost $142.98 Unrealized —
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $386 Shares 115,686 Est. Cost $3.19 Unrealized +0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 108,513 Est. Cost $4.16 Unrealized +10.8%
COUR Coursera Inc 0.0%
Value ($000) $384 Shares 46,036 Est. Cost $15.99 Unrealized -51.7%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $384 Shares 29,022 Est. Cost $18.47 Unrealized -7.4%
— WAYFAIR INC 0.0%
Value ($000) $382 Shares 354,000 Est. Cost $1.21 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $380 Shares 407,000 Est. Cost $0.96 Unrealized —
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $375 Shares 2,026 Est. Cost $176.87 Unrealized —
INTT INTEST CORPORATION 0.0%
Value ($000) $374 Shares 43,543 Est. Cost $7.80 Unrealized -3.0%
ING ING GROUP N V 0.0%
Value ($000) $373 Shares 23,823 Est. Cost $15.46 Unrealized —
LOVE Lovesac Co 0.0%
Value ($000) $373 Shares 15,776 Est. Cost $30.58 Unrealized -2.1%
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value ($000) $370 Shares 4,898 Est. Cost $74.86 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $369 Shares 3,403 Est. Cost $77.84 Unrealized +43.5%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $369 Shares 424,059 Est. Cost $0.98 Unrealized —
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $368 Shares 82,755 Est. Cost $6.00 Unrealized -22.5%
— HUBSPOT INC 0.0%
Value ($000) $367 Shares 149,000 Est. Cost $1.28 Unrealized —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $363 Shares 38,649 Est. Cost $7.43 Unrealized +18.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $362 Shares 22,735 Est. Cost $18.42 Unrealized -13.6%
BSAC Banco Santander S A 0.0%
Value ($000) $361 Shares 19,130 Est. Cost $19.89 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $359 Shares 11,790 Est. Cost $25.64 Unrealized +16.9%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 350,000 Est. Cost $1.10 Unrealized —
VBR VANGUARD INDEX TR SM CP V VIPE 0.0%
Value ($000) $352 Shares 1,778 Est. Cost $182.12 Unrealized —
LX Installment Payment Investment Inc 0.0%
Value ($000) $351 Shares 59,652 Est. Cost $2.34 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $351 Shares 8,661 Est. Cost $29.10 Unrealized +55.8%
— EVERI HLDGS INC 0.0%
Value ($000) $350 Shares 25,915 Est. Cost $15.07 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $350 Shares 23,184 Est. Cost $10.49 Unrealized +35.4%
— HILLENBRAND INC 0.0%
Value ($000) $349 Shares 11,326 Est. Cost $34.81 Unrealized —
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $348 Shares 8,723 Est. Cost $26.52 Unrealized +37.1%
RDW Redwire Corp 0.0%
Value ($000) $345 Shares 20,976 Est. Cost $10.57 Unrealized +1.7%
UDMY Udemy Inc 0.0%
Value ($000) $345 Shares 41,942 Est. Cost $10.18 Unrealized -20.8%
— MERIDIANLINK INC 0.0%
Value ($000) $345 Shares 16,704 Est. Cost $23.21 Unrealized —
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $345 Shares 33,551 Est. Cost $10.74 Unrealized -13.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $345 Shares 33,613 Est. Cost $9.59 Unrealized +46.1%
HNST Honest Company Inc 0.0%
Value ($000) $341 Shares 49,155 Est. Cost $4.70 Unrealized +20.4%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $329 Shares 79,804 Est. Cost $5.95 Unrealized -8.5%
— INSULET CORPORATION 0.0%
Value ($000) $328 Shares 259,000 Est. Cost $1.10 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $328 Shares 50,106 Est. Cost $9.45 Unrealized -27.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $328 Shares 52,745 Est. Cost $10.89 Unrealized -33.7%
PDEX PRO DEX INC 0.0%
Value ($000) $327 Shares 6,999 Est. Cost $40.75 Unrealized 0.0%
SIBN SI BONE Inc 0.0%
Value ($000) $327 Shares 23,316 Est. Cost $14.86 Unrealized -9.5%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $326 Shares 1,013 Est. Cost $302.29 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $323 Shares 1,932 Est. Cost $118.85 Unrealized +33.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $320 Shares 11,727 Est. Cost $20.64 Unrealized +11.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $318 Shares 184,051 Est. Cost $2.03 Unrealized -2.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $317 Shares 15,115 Est. Cost $21.07 Unrealized +9.8%
EB EVENTBRITE INC 0.0%
Value ($000) $317 Shares 94,469 Est. Cost $7.79 Unrealized -57.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $317 Shares 24,888 Est. Cost $13.15 Unrealized +1.4%
— ARBOR REALTY TRUST INC 0.0%
Value ($000) $317 Shares 306,000 Est. Cost $1.04 Unrealized —
FTK ProFrac Holding Corp 0.0%
Value ($000) $317 Shares 33,268 Est. Cost $5.32 Unrealized +27.8%
GTLB GitLab Inc 0.0%
Value ($000) $317 Shares 5,623 Est. Cost $60.58 Unrealized -3.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $315 Shares 32,401 Est. Cost $10.11 Unrealized —
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $314 Shares 67,474 Est. Cost $5.50 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $312 Shares 3,479 Est. Cost $115.89 Unrealized -25.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $311 Shares 11,585 Est. Cost $22.02 Unrealized +18.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $311 Shares 8,005 Est. Cost $38.68 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $310 Shares 6,701 Est. Cost $37.16 Unrealized +22.2%
— Zhejiang Geely Holding Group Co Ltd 0.0%
Value ($000) $309 Shares 10,880 Est. Cost $28.38 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $308 Shares 11,888 Est. Cost $19.98 Unrealized +21.6%
CRNC CERENCE INC 0.0%
Value ($000) $308 Shares 38,034 Est. Cost $5.02 Unrealized +0.0%
VBNK VERSABANK 0.0%
Value ($000) $307 Shares 22,146 Est. Cost $13.85 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value ($000) $307 Shares 19,659 Est. Cost $17.44 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $307 Shares 4,294 Est. Cost $52.06 Unrealized +46.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $307 Shares 25,311 Est. Cost $19.40 Unrealized -32.5%
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $305 Shares 296,000 Est. Cost $1.77 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $305 Shares 5,445 Est. Cost $44.58 Unrealized —
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $305 Shares 3,865 Est. Cost $69.48 Unrealized +16.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $304 Shares 8,592 Est. Cost $25.60 Unrealized +36.9%
AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.0%
Value ($000) $304 Shares 33,430 Est. Cost $8.30 Unrealized —
EVER EverQuote Inc 0.0%
Value ($000) $304 Shares 15,259 Est. Cost $15.13 Unrealized +24.8%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $303 Shares 8,891 Est. Cost $15.65 Unrealized +94.3%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $301 Shares 54,467 Est. Cost $6.01 Unrealized -15.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $300 Shares 27,668 Est. Cost $10.66 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $300 Shares 25,237 Est. Cost $17.22 Unrealized -1.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $298 Shares 116,604 Est. Cost $3.67 Unrealized -24.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $297 Shares 841 Est. Cost $221.09 Unrealized +75.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $294 Shares 2,508 Est. Cost $86.03 Unrealized +33.6%
— WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $293 Shares 220,000 Est. Cost $1.33 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value ($000) $289 Shares 163,381 Est. Cost $22.85 Unrealized —
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value ($000) $288 Shares 1,001 Est. Cost $261.85 Unrealized —
UGP Ultrapar Participacoes S A 0.0%
Value ($000) $288 Shares 109,330 Est. Cost $2.63 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $286 Shares 20,727 Est. Cost $17.85 Unrealized +0.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $286 Shares 49,384 Est. Cost $5.46 Unrealized —
GRVY GungHo Online Entertainment Inc 0.0%
Value ($000) $286 Shares 4,520 Est. Cost $63.70 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $284 Shares 164,256 Est. Cost $2.03 Unrealized +0.6%
NOTV INOTIV INC 0.0%
Value ($000) $284 Shares 68,686 Est. Cost $3.01 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF U 0.0%
Value ($000) $284 Shares 667 Est. Cost $402.02 Unrealized —
GOCO Gohealth Inc 0.0%
Value ($000) $282 Shares 21,076 Est. Cost $11.37 Unrealized +0.0%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $280 Shares 20,114 Est. Cost $20.97 Unrealized -21.9%
NXDR Nextdoor Holdings Inc 0.0%
Value ($000) $278 Shares 117,509 Est. Cost $2.50 Unrealized -0.9%
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value ($000) $276 Shares 1,137 Est. Cost $222.82 Unrealized —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $275 Shares 7,630 Est. Cost $33.92 Unrealized +11.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $274 Shares 12,797 Est. Cost $16.10 Unrealized +24.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $274 Shares 7,295 Est. Cost $25.09 Unrealized +40.9%
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value ($000) $273 Shares 2,082 Est. Cost $129.80 Unrealized —
WAFD WaFd Inc 0.0%
Value ($000) $272 Shares 8,436 Est. Cost $26.63 Unrealized +25.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $271 Shares 8,170 Est. Cost $23.18 Unrealized +33.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $270 Shares 12,595 Est. Cost $17.72 Unrealized +24.1%
— FIVE9 INC 0.0%
Value ($000) $270 Shares 276,000 Est. Cost $0.95 Unrealized —
DDL Dingdong Cayman Ltd 0.0%
Value ($000) $270 Shares 75,093 Est. Cost $3.16 Unrealized —
CLFD Clearfield Inc 0.0%
Value ($000) $269 Shares 8,684 Est. Cost $35.36 Unrealized -5.0%
BNT Brookfield Wealth Solutions Ltd 0.0%
Value ($000) $267 Shares 4,651 Est. Cost $31.31 Unrealized +19.6%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $266 Shares 137 Est. Cost $1679.40 Unrealized +12.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $265 Shares 5,967 Est. Cost $33.84 Unrealized +32.2%
— VEREN INC 0.0%
Value ($000) $264 Shares 51,444 Est. Cost $7.88 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $264 Shares 34,165 Est. Cost $8.72 Unrealized —
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $263 Shares 816 Est. Cost $301.22 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $263 Shares 13,778 Est. Cost $28.60 Unrealized -33.2%
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $261 Shares 221,000 Est. Cost $1.17 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $260 Shares 3,495 Est. Cost $60.56 Unrealized +28.1%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $258 Shares 67,051 Est. Cost $3.24 Unrealized +0.1%
— BLOCK INC 0.0%
Value ($000) $258 Shares 260,000 Est. Cost $0.97 Unrealized —
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $256 Shares 94,021 Est. Cost $2.77 Unrealized —
— HEALTH CATALYST INC 0.0%
Value ($000) $256 Shares 257,000 Est. Cost $0.99 Unrealized —
IJK ISHARES TR SANDP MIDCP GROW 0.0%
Value ($000) $255 Shares 2,808 Est. Cost $81.24 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $252 Shares 26,055 Est. Cost $9.35 Unrealized -10.5%
EHTH EHEALTH INC 0.0%
Value ($000) $251 Shares 27,085 Est. Cost $5.55 Unrealized 0.0%
MLCO MELCO INTERNATIONAL DEVELOPMENT LIMITED 0.0%
Value ($000) $250 Shares 43,100 Est. Cost $5.90 Unrealized —
CDXS Codexis Inc 0.0%
Value ($000) $249 Shares 52,300 Est. Cost $6.30 Unrealized -34.7%
KOF COCA-COLA FEMSA S A DE C V 0.0%
Value ($000) $249 Shares 3,201 Est. Cost $85.13 Unrealized —
INOD INNODATA CORP 0.0%
Value ($000) $248 Shares 6,286 Est. Cost $30.94 Unrealized +1.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $248 Shares 6,158 Est. Cost $29.14 Unrealized +43.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $247 Shares 20,430 Est. Cost $10.81 Unrealized +6.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $247 Shares 7,144 Est. Cost $32.57 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $246 Shares 16,096 Est. Cost $15.93 Unrealized —
KSS KOHL S CORPORATION 0.0%
Value ($000) $246 Shares 17,526 Est. Cost $25.07 Unrealized -31.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $246 Shares 6,842 Est. Cost $85.21 Unrealized -56.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $245 Shares 9,334 Est. Cost $20.62 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $244 Shares 7,683 Est. Cost $23.86 Unrealized +29.3%
DOMO Domo Inc 0.0%
Value ($000) $244 Shares 34,469 Est. Cost $29.75 Unrealized -72.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $244 Shares 4,445 Est. Cost $54.06 Unrealized -0.9%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $243 Shares 1,708 Est. Cost $103.93 Unrealized +34.5%
TXG 10X Genomics Inc 0.0%
Value ($000) $242 Shares 16,818 Est. Cost $32.18 Unrealized -51.0%
GOLF FILA Holdings Corp 0.0%
Value ($000) $240 Shares 3,373 Est. Cost $64.75 Unrealized +4.9%
AUNA AUNA S A 0.0%
Value ($000) $239 Shares 34,856 Est. Cost $8.00 Unrealized -13.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $239 Shares 12,558 Est. Cost $17.87 Unrealized +3.6%
MOG/A MOOG INC 0.0%
Value ($000) $238 Shares 1,213 Est. Cost $121.36 Unrealized +67.9%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $236 Shares 26,392 Est. Cost $11.24 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $235 Shares 10,180 Est. Cost $25.13 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $234 Shares 5,613 Est. Cost $8.02 Unrealized +212.6%
MTUM ISHARES TR MSCI USAMOMFCT 0.0%
Value ($000) $233 Shares 1,125 Est. Cost $202.68 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $232 Shares 10,599 Est. Cost $28.33 Unrealized -24.8%
LINE Lineage Inc 0.0%
Value ($000) $230 Shares 3,926 Est. Cost $78.38 Unrealized —
MYO Myomo Inc 0.0%
Value ($000) $229 Shares 35,551 Est. Cost $4.87 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $229 Shares 24,979 Est. Cost $8.09 Unrealized -9.1%
ICF ISHARES TR COHENANDST RLTY 0.0%
Value ($000) $229 Shares 3,793 Est. Cost $65.71 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $228 Shares 46,059 Est. Cost $4.97 Unrealized —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $227 Shares 10,531 Est. Cost $11.75 Unrealized +53.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $227 Shares 9,672 Est. Cost $39.38 Unrealized -40.6%
GASS STEALTHGAS INC 0.0%
Value ($000) $226 Shares 40,348 Est. Cost $5.51 Unrealized +6.2%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $226 Shares 2,184 Est. Cost $101.74 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $225 Shares 3,799 Est. Cost $57.02 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $223 Shares 61,000 Est. Cost $2.47 Unrealized —
SDY SPDR SERIES TRUST SNP DIVID ET 0.0%
Value ($000) $221 Shares 1,671 Est. Cost $129.64 Unrealized —
FRSH Freshworks Inc 0.0%
Value ($000) $220 Shares 13,635 Est. Cost $14.21 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $220 Shares 179,000 Est. Cost $0.98 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $220 Shares 11,883 Est. Cost $23.40 Unrealized —
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $218 Shares 21,912 Est. Cost $11.18 Unrealized —
IWN ISHARES TR RUSL 2000 VALU 0.0%
Value ($000) $218 Shares 1,328 Est. Cost $140.94 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $214 Shares 52,728 Est. Cost $4.16 Unrealized -1.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $212 Shares 7,032 Est. Cost $29.43 Unrealized +0.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 110,930 Est. Cost $5.07 Unrealized -65.7%
RSKD Riskified Ltd 0.0%
Value ($000) $211 Shares 44,559 Est. Cost $4.92 Unrealized -5.8%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $211 Shares 5,350 Est. Cost $92.02 Unrealized -40.9%
HUYA Tencent Holdings Limited 0.0%
Value ($000) $210 Shares 70,596 Est. Cost $2.98 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $210 Shares 78,191 Est. Cost $3.28 Unrealized -4.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $210 Shares 27,966 Est. Cost $7.31 Unrealized +3.9%
ESGU ISHARES TR ETF MSCI USA 0.0%
Value ($000) $210 Shares 1,629 Est. Cost $126.05 Unrealized —
— ACELYRIN Inc 0.0%
Value ($000) $209 Shares 66,699 Est. Cost $5.18 Unrealized —
LAND GLADSTONE LAND CORPORATION 0.0%
Value ($000) $209 Shares 19,234 Est. Cost $11.06 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $207 Shares 2,632 Est. Cost $101.28 Unrealized -22.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $207 Shares 21,990 Est. Cost $13.34 Unrealized -31.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $207 Shares 18,330 Est. Cost $13.90 Unrealized -3.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $206 Shares 20,088 Est. Cost $11.05 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value ($000) $204 Shares 4,684 Est. Cost $43.64 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $204 Shares 8,234 Est. Cost $28.95 Unrealized 0.0%
— Cyric Point Enterprises Ltd 0.0%
Value ($000) $203 Shares 178,000 Est. Cost $1.13 Unrealized —
VIRT TJMT HOLDINGS LLC 0.0%
Value ($000) $203 Shares 5,678 Est. Cost $32.87 Unrealized +4.6%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value ($000) $199 Shares 8,760 Est. Cost $36.19 Unrealized —
— 89Bio Inc 0.0%
Value ($000) $197 Shares 25,241 Est. Cost $7.41 Unrealized —
E ENI S P A 0.0%
Value ($000) $196 Shares 7,165 Est. Cost $25.98 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $196 Shares 40,152 Est. Cost $15.38 Unrealized -64.2%
KEN Court Investments Ltd 0.0%
Value ($000) $195 Shares 5,847 Est. Cost $24.87 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 6,107 Est. Cost $45.67 Unrealized -34.2%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $194 Shares 1,032 Est. Cost $192.40 Unrealized —
CSTL Castle Biosciences Inc 0.0%
Value ($000) $192 Shares 7,212 Est. Cost $18.51 Unrealized +64.6%
CDZI CADIZ INC 0.0%
Value ($000) $192 Shares 36,935 Est. Cost $3.60 Unrealized +0.1%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $192 Shares 6,187 Est. Cost $36.62 Unrealized -12.1%
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $191 Shares 3,954 Est. Cost $44.02 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $191 Shares 1,232 Est. Cost $107.34 Unrealized +36.3%
— Companhia Paranaense de Energia Copel 0.0%
Value ($000) $190 Shares 31,980 Est. Cost $5.93 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $188 Shares 105,986 Est. Cost $2.89 Unrealized -38.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $187 Shares 27,360 Est. Cost $6.51 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $186 Shares 94,968 Est. Cost $2.47 Unrealized -15.5%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $186 Shares 4,243 Est. Cost $38.06 Unrealized +32.6%
MAT MATTEL INC 0.0%
Value ($000) $185 Shares 10,458 Est. Cost $18.38 Unrealized +2.9%
CMCM Cheetah Mobile Inc 0.0%
Value ($000) $185 Shares 38,766 Est. Cost $2.24 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $184 Shares 47,423 Est. Cost $8.82 Unrealized —
— Sutro Biopharma Inc 0.0%
Value ($000) $183 Shares 99,445 Est. Cost $5.31 Unrealized —
LRGE LEGG MASON ETF INVT TR CLEARBR 0.0%
Value ($000) $182 Shares 2,422 Est. Cost $71.55 Unrealized —
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $182 Shares 60,021 Est. Cost $3.41 Unrealized -3.9%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $180 Shares 27,802 Est. Cost $5.75 Unrealized +3.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $179 Shares 1,904 Est. Cost $71.82 Unrealized +1.5%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $179 Shares 6,905 Est. Cost $27.56 Unrealized -9.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $178 Shares 4,737 Est. Cost $53.74 Unrealized -22.9%
IMKTA Ingles Markets Incorporated 0.0%
Value ($000) $177 Shares 2,748 Est. Cost $78.01 Unrealized -14.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $177 Shares 5,091 Est. Cost $27.40 Unrealized —
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $176 Shares 1,410 Est. Cost $109.17 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $175 Shares 21,037 Est. Cost $9.92 Unrealized -25.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $173 Shares 13,561 Est. Cost $8.50 Unrealized +39.3%
— CoreCard Corporation 0.0%
Value ($000) $172 Shares 7,940 Est. Cost $21.61 Unrealized —
— Olo Inc 0.0%
Value ($000) $172 Shares 22,396 Est. Cost $4.55 Unrealized —
LBTYK Liberty Global PLC USD0.01 C 0.0%
Value ($000) $171 Shares 13,085 Est. Cost $9.07 Unrealized +36.2%
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 0.0%
Value ($000) $171 Shares 7,954 Est. Cost $18.78 Unrealized +4.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $171 Shares 23,370 Est. Cost $8.95 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $170 Shares 27,271 Est. Cost $7.54 Unrealized -18.8%
— CYTOKINETICS INCORPORATED 0.0%
Value ($000) $170 Shares 140,000 Est. Cost $1.33 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 35,375 Est. Cost $8.03 Unrealized -40.2%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $169 Shares 160,000 Est. Cost $1.21 Unrealized —
MTW THE MANITOWOC COMPANY INC 0.0%
Value ($000) $169 Shares 18,531 Est. Cost $16.06 Unrealized -38.6%
HZO MARINEMAX INC 0.0%
Value ($000) $169 Shares 5,825 Est. Cost $32.54 Unrealized -5.6%
BGS B G FOODS INC 0.0%
Value ($000) $168 Shares 24,302 Est. Cost $6.73 Unrealized -7.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $167 Shares 356 Est. Cost $543.85 Unrealized -14.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $166 Shares 22,933 Est. Cost $9.02 Unrealized -7.4%
SONY SONY GROUP CORPORATION SPONSOR 0.0%
Value ($000) $163 Shares 7,696 Est. Cost $31.27 Unrealized —
SSRM SSR MINING INC 0.0%
Value ($000) $162 Shares 23,253 Est. Cost $6.70 Unrealized -7.2%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $162 Shares 2,383 Est. Cost $65.82 Unrealized +0.2%
CGDV CAPITAL GROUP DIVIDEND VALUE S 0.0%
Value ($000) $162 Shares 4,581 Est. Cost $35.86 Unrealized —
— JAMES HARDIE INDS N V 0.0%
Value ($000) $161 Shares 5,220 Est. Cost $32.67 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $161 Shares 9,113 Est. Cost $104.47 Unrealized -82.2%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $160 Shares 6,264 Est. Cost $21.33 Unrealized 0.0%
IJJ ISHARES TR SANDP MIDCP VALU 0.0%
Value ($000) $159 Shares 1,271 Est. Cost $110.10 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $157 Shares 9,314 Est. Cost $22.65 Unrealized -17.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 2,843 Est. Cost $34.22 Unrealized +72.3%
— SILVERCREST METALS INC 0.0%
Value ($000) $156 Shares 17,140 Est. Cost $7.30 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 9,199 Est. Cost $10.48 Unrealized +83.0%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $154 Shares 607 Est. Cost $238.56 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $153 Shares 4,082 Est. Cost $38.43 Unrealized -0.0%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value ($000) $153 Shares 6,447 Est. Cost $25.99 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $152 Shares 6,518 Est. Cost $30.46 Unrealized +0.3%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $151 Shares 11,156 Est. Cost $52.63 Unrealized -72.8%
RLX RLX Technology Inc 0.0%
Value ($000) $150 Shares 69,217 Est. Cost $3.25 Unrealized —
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $149 Shares 23,975 Est. Cost $3.71 Unrealized +44.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $149 Shares 67,222 Est. Cost $6.49 Unrealized -73.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 89,823 Est. Cost $4.32 Unrealized -41.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $147 Shares 9,203 Est. Cost $19.33 Unrealized —
ARVN Arvinas Inc 0.0%
Value ($000) $146 Shares 7,627 Est. Cost $33.53 Unrealized -27.5%
VBK VANGUARD INDEX TR SML CP G VIP 0.0%
Value ($000) $146 Shares 521 Est. Cost $232.35 Unrealized —
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $145 Shares 10,455 Est. Cost $18.15 Unrealized +0.0%
GSLC GOLDMAN SACHS ETF TR EQUITY ET 0.0%
Value ($000) $145 Shares 1,261 Est. Cost $115.09 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $145 Shares 8,387 Est. Cost $16.09 Unrealized 0.0%
YSG Yatsen Holding Ltd 0.0%
Value ($000) $144 Shares 36,166 Est. Cost $3.98 Unrealized —
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value ($000) $143 Shares 1,132 Est. Cost $117.40 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD HL 0.0%
Value ($000) $143 Shares 1,376 Est. Cost $107.45 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $143 Shares 1,086 Est. Cost $132.85 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $143 Shares 3,324 Est. Cost $59.16 Unrealized -29.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $143 Shares 687 Est. Cost $178.77 Unrealized +8.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $142 Shares 4,953 Est. Cost $28.08 Unrealized +2.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $142 Shares 38,346 Est. Cost $3.88 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $142 Shares 49,555 Est. Cost $2.98 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT S 0.0%
Value ($000) $141 Shares 5,711 Est. Cost $26.97 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $140 Shares 4,094 Est. Cost $21.39 Unrealized —
SBGI SINCLAIR BROADCAST GROUP INC C 0.0%
Value ($000) $139 Shares 8,636 Est. Cost $12.27 Unrealized +37.3%
GPRO GOPRO INC 0.0%
Value ($000) $137 Shares 125,312 Est. Cost $4.85 Unrealized -73.8%
LUNG Pulmonx Corp 0.0%
Value ($000) $136 Shares 20,017 Est. Cost $13.98 Unrealized -52.9%
NOBL PROSHARES TR SNP 500 ARISTO 0.0%
Value ($000) $136 Shares 1,364 Est. Cost $98.67 Unrealized —
IVE ISHARES TR SANDP500/BAR VAL 0.0%
Value ($000) $135 Shares 706 Est. Cost $188.32 Unrealized —
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $134 Shares 12,132 Est. Cost $16.09 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $134 Shares 84,331 Est. Cost $3.11 Unrealized -49.5%
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $133 Shares 2,809 Est. Cost $51.36 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $132 Shares 6,233 Est. Cost $31.28 Unrealized -16.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $131 Shares 991 Est. Cost $90.18 Unrealized +63.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $131 Shares 6,598 Est. Cost $5.45 Unrealized +76.9%
ORLA Orla Mining Ltd 0.0%
Value ($000) $131 Shares 23,642 Est. Cost $4.83 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $131 Shares 8,251 Est. Cost $15.48 Unrealized +0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $130 Shares 5,569 Est. Cost $23.26 Unrealized —
INGN Inogen Inc 0.0%
Value ($000) $129 Shares 14,048 Est. Cost $23.43 Unrealized -60.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $129 Shares 2,567 Est. Cost $61.72 Unrealized —
IXUS ISHARES TR CORE MSCITOTAL 0.0%
Value ($000) $128 Shares 1,933 Est. Cost $72.63 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $127 Shares 5,069 Est. Cost $32.99 Unrealized —
HIVE HIVE Digital Technologies Ltd 0.0%
Value ($000) $126 Shares 44,115 Est. Cost $3.75 Unrealized 0.0%
— UNITI GROUP INC 0.0%
Value ($000) $125 Shares 22,814 Est. Cost $3.43 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $125 Shares 3,779 Est. Cost $35.72 Unrealized +0.1%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $124 Shares 3,810 Est. Cost $18.03 Unrealized +64.8%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $124 Shares 3,289 Est. Cost $34.02 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value ($000) $124 Shares 1,393 Est. Cost $93.20 Unrealized —
IYW ISHARES TR DJ US TECH SEC 0.0%
Value ($000) $124 Shares 775 Est. Cost $121.65 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $122 Shares 542 Est. Cost $199.55 Unrealized +11.9%
— Merus NV 0.0%
Value ($000) $121 Shares 2,888 Est. Cost $37.24 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $121 Shares 3,986 Est. Cost $27.47 Unrealized +1.8%
VXF VANGUARD INDEX TR EXT MKT VIPE 0.0%
Value ($000) $120 Shares 633 Est. Cost $180.94 Unrealized —
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $120 Shares 2,167 Est. Cost $32.29 Unrealized +40.7%
INGM INGRAM MICRO HOLDING CORPORATION 0.0%
Value ($000) $120 Shares 6,172 Est. Cost $22.45 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $120 Shares 533 Est. Cost $179.00 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $118 Shares 855 Est. Cost $143.24 Unrealized —
ESGD ISHARES TR MSCI EAFE ESG 0.0%
Value ($000) $116 Shares 1,527 Est. Cost $84.15 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $115 Shares 6,795 Est. Cost $14.34 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $114 Shares 28,281 Est. Cost $4.34 Unrealized —
— Informatica Inc 0.0%
Value ($000) $113 Shares 4,361 Est. Cost $34.11 Unrealized —
IAK ISHARES TR DJ INS INDX FD 0.0%
Value ($000) $112 Shares 889 Est. Cost $127.08 Unrealized —
WF Woori Financial Group Inc 0.0%
Value ($000) $112 Shares 3,588 Est. Cost $30.25 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $112 Shares 1,427 Est. Cost $77.60 Unrealized —
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $112 Shares 4,074 Est. Cost $27.05 Unrealized -4.5%
WPP WPP PLC 0.0%
Value ($000) $111 Shares 2,168 Est. Cost $48.56 Unrealized —
DOO BRP Inc 0.0%
Value ($000) $111 Shares 2,179 Est. Cost $66.25 Unrealized -22.8%
SPLV INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $111 Shares 1,584 Est. Cost $69.72 Unrealized —
— Sunrise Communications AG 0.0%
Value ($000) $111 Shares 2,568 Est. Cost $43.15 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value ($000) $111 Shares 4,248 Est. Cost $44.17 Unrealized —
DSTL ETF SER SOLUTIONS DISTILLATE U 0.0%
Value ($000) $111 Shares 2,014 Est. Cost $51.40 Unrealized —
ROUS LATTICE STRATEGIES TR US EQT S 0.0%
Value ($000) $110 Shares 2,156 Est. Cost $48.08 Unrealized —
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $109 Shares 851 Est. Cost $117.29 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $108 Shares 21,144 Est. Cost $6.15 Unrealized +0.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $107 Shares 3,992 Est. Cost $36.59 Unrealized -20.7%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $106 Shares 6,433 Est. Cost $9.27 Unrealized +73.0%
ALEC Alector Inc 0.0%
Value ($000) $106 Shares 56,239 Est. Cost $9.09 Unrealized -58.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $106 Shares 17,766 Est. Cost $8.37 Unrealized -28.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $104 Shares 1,778 Est. Cost $51.70 Unrealized +10.9%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $104 Shares 21,328 Est. Cost $4.91 Unrealized +28.1%
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value ($000) $102 Shares 9,759 Est. Cost $12.54 Unrealized -18.2%
XPRO Expro Group Holdings N V 0.0%
Value ($000) $101 Shares 8,110 Est. Cost $20.57 Unrealized -32.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $101 Shares 15,478 Est. Cost $7.31 Unrealized -14.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $100 Shares 1,381 Est. Cost $106.56 Unrealized -27.9%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $100 Shares 14,178 Est. Cost $5.74 Unrealized +31.0%
U Unity Software Inc 0.0%
Value ($000) $100 Shares 4,465 Est. Cost $32.34 Unrealized -31.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $100 Shares 12,875 Est. Cost $7.76 Unrealized -4.0%
VV VANGUARD INDEX TR LRG CAP VIPE 0.0%
Value ($000) $100 Shares 370 Est. Cost $249.62 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $100 Shares 6,358 Est. Cost $15.37 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD DB 0.0%
Value ($000) $100 Shares 1,133 Est. Cost $85.67 Unrealized —
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $99 Shares 12,916 Est. Cost $8.10 Unrealized +3.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $99 Shares 13,686 Est. Cost $6.72 Unrealized +10.6%
ICUI ICU MED INC 0.0%
Value ($000) $99 Shares 638 Est. Cost $174.95 Unrealized -3.3%
DAO Shining Globe Trust 0.0%
Value ($000) $97 Shares 14,020 Est. Cost $3.82 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $97 Shares 3,613 Est. Cost $25.35 Unrealized +0.5%
PPA INVESCO EXCHANGE TRADED FD T A 0.0%
Value ($000) $96 Shares 841 Est. Cost $114.97 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $95 Shares 20,542 Est. Cost $11.80 Unrealized -54.2%
CXW CORECIVIC INC 0.0%
Value ($000) $94 Shares 4,320 Est. Cost $18.30 Unrealized +0.0%
— PREMIER INC 0.0%
Value ($000) $93 Shares 4,371 Est. Cost $22.54 Unrealized —
BSBR Banco Santander S A 0.0%
Value ($000) $92 Shares 23,734 Est. Cost $5.31 Unrealized —
ASX ASE INDUSTRIAL HOLDING CO LTD 0.0%
Value ($000) $92 Shares 9,141 Est. Cost $10.86 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 57,440 Est. Cost $3.06 Unrealized -38.8%
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 7,164 Est. Cost $10.66 Unrealized +10.6%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $91 Shares 2,782 Est. Cost $36.30 Unrealized +29.4%
— AVID BIOSERVICES INC 0.0%
Value ($000) $91 Shares 7,370 Est. Cost $11.38 Unrealized —
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $90 Shares 268 Est. Cost $294.21 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $89 Shares 24,032 Est. Cost $8.61 Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $89 Shares 2,823 Est. Cost $19.58 Unrealized +31.0%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $89 Shares 5,818 Est. Cost $20.99 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $88 Shares 2,055 Est. Cost $34.51 Unrealized +35.4%
— AMEDISYS INC 0.0%
Value ($000) $87 Shares 959 Est. Cost $90.13 Unrealized —
VHT VANGUARD SECTOR INDEX FDS HTH 0.0%
Value ($000) $87 Shares 341 Est. Cost $269.81 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD IN 0.0%
Value ($000) $86 Shares 1,150 Est. Cost $72.96 Unrealized —
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value ($000) $86 Shares 2,118 Est. Cost $40.32 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $85 Shares 1,785 Est. Cost $45.66 Unrealized —
IWC ISHARES TR RSSL MCRCP IDX 0.0%
Value ($000) $85 Shares 654 Est. Cost $114.05 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value ($000) $85 Shares 570 Est. Cost $138.65 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $85 Shares 5,247 Est. Cost $15.35 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $84 Shares 1,113 Est. Cost $76.61 Unrealized —
PSNL Personalis Inc 0.0%
Value ($000) $84 Shares 14,557 Est. Cost $5.91 Unrealized -21.9%
TLS TELOS CORPORATION 0.0%
Value ($000) $84 Shares 24,554 Est. Cost $8.60 Unrealized -58.4%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $83 Shares 4,820 Est. Cost $17.28 Unrealized —
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value ($000) $83 Shares 3,287 Est. Cost $27.85 Unrealized —
CHMG CHEMUNG FINANCIAL CORPORATION 0.0%
Value ($000) $83 Shares 1,703 Est. Cost $45.87 Unrealized +5.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $83 Shares 12,146 Est. Cost $21.73 Unrealized -69.3%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $83 Shares 14,416 Est. Cost $65.38 Unrealized -85.3%
IVW ISHARES TR SANDP500/BAR GRW 0.0%
Value ($000) $82 Shares 811 Est. Cost $84.77 Unrealized —
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value ($000) $82 Shares 2,207 Est. Cost $45.72 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $82 Shares 3,153 Est. Cost $20.90 Unrealized +24.9%
RERE ATRenew Inc 0.0%
Value ($000) $82 Shares 28,365 Est. Cost $2.89 Unrealized —
GSL Global Ship Lease Inc 0.0%
Value ($000) $82 Shares 3,750 Est. Cost $25.38 Unrealized -8.0%
SITC SITE CENTERS CORP 0.0%
Value ($000) $80 Shares 5,280 Est. Cost $60.38 Unrealized —
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $80 Shares 2,342 Est. Cost $25.30 Unrealized +18.0%
— HILLEVAX INC 0.0%
Value ($000) $79 Shares 38,236 Est. Cost $2.24 Unrealized —
BEP Brookfield Corporation 0.0%
Value ($000) $77 Shares 3,366 Est. Cost $34.72 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $76 Shares 8,409 Est. Cost $10.09 Unrealized -0.7%
GLDD GREAT LAKES DREDGE DOCK CORPORATION 0.0%
Value ($000) $76 Shares 6,702 Est. Cost $8.50 Unrealized +40.7%
— Anywhere Real Estate Inc 0.0%
Value ($000) $76 Shares 22,880 Est. Cost $6.43 Unrealized —
ANAB AnaptysBio Inc 0.0%
Value ($000) $75 Shares 5,698 Est. Cost $24.27 Unrealized -0.2%
IVR INVESCO MORTGAGE CAPITAL INC C 0.0%
Value ($000) $74 Shares 9,154 Est. Cost $8.91 Unrealized —
TXNM TXNM Energy Inc 0.0%
Value ($000) $74 Shares 1,495 Est. Cost $45.60 Unrealized +1.2%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value ($000) $73 Shares 1,250 Est. Cost $64.60 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $73 Shares 5,543 Est. Cost $13.01 Unrealized +0.3%
FELC FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $73 Shares 2,223 Est. Cost $32.09 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $72 Shares 8,924 Est. Cost $6.73 Unrealized —
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $72 Shares 1,151 Est. Cost $22.62 Unrealized +56.4%
FMS FRESENIUS MED CARE AG 0.0%
Value ($000) $71 Shares 3,151 Est. Cost $21.92 Unrealized —
DFUS DIMENSIONAL ETF TRUST US EQUIT 0.0%
Value ($000) $71 Shares 1,118 Est. Cost $48.16 Unrealized —
ITOT ISHARES TR SNP 1500 INDEX 0.0%
Value ($000) $71 Shares 554 Est. Cost $127.17 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $71 Shares 6,512 Est. Cost $5.00 Unrealized +6.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $71 Shares 2,023 Est. Cost $31.67 Unrealized +2.0%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value ($000) $70 Shares 727 Est. Cost $85.09 Unrealized —
DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%
Value ($000) $70 Shares 1,710 Est. Cost $35.84 Unrealized —
KRYS Krystal Biotech Inc 0.0%
Value ($000) $70 Shares 445 Est. Cost $127.10 Unrealized +39.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $70 Shares 1,502 Est. Cost $60.82 Unrealized -15.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $69 Shares 7,203 Est. Cost $7.35 Unrealized +6.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $69 Shares 36,141 Est. Cost $2.48 Unrealized -2.5%
ESML ISHARES TR MSCI USA SMALL 0.0%
Value ($000) $69 Shares 1,630 Est. Cost $41.79 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $67 Shares 6,091 Est. Cost $12.89 Unrealized —
ZH Zhihu Inc 0.0%
Value ($000) $67 Shares 18,619 Est. Cost $3.62 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $67 Shares 14,524 Est. Cost $4.42 Unrealized +28.5%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $67 Shares 7,697 Est. Cost $13.23 Unrealized —
SPTM SPDR SERIES TRUST DJWS TOTAL M 0.0%
Value ($000) $67 Shares 940 Est. Cost $66.35 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $67 Shares 12,048 Est. Cost $5.55 Unrealized —
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $65 Shares 502 Est. Cost $130.99 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $65 Shares 757 Est. Cost $91.79 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $64 Shares 1,450 Est. Cost $37.39 Unrealized +0.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $64 Shares 2,265 Est. Cost $27.31 Unrealized +0.8%
— NORDSTROM INC 0.0%
Value ($000) $64 Shares 2,668 Est. Cost $20.33 Unrealized —
KRNT Kornit Digital Ltd 0.0%
Value ($000) $64 Shares 2,075 Est. Cost $27.17 Unrealized +5.6%
CAPR CAPRICOR THERAPEUTICS INC COM 0.0%
Value ($000) $64 Shares 4,652 Est. Cost $12.91 Unrealized +35.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $64 Shares 1,826 Est. Cost $28.21 Unrealized +21.3%
REGL PROSHARES TR MDCP 400 DIVID 0.0%
Value ($000) $64 Shares 791 Est. Cost $80.34 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $64 Shares 1,212 Est. Cost $47.95 Unrealized +6.2%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $63 Shares 67,829 Est. Cost $3.00 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.0%
Value ($000) $63 Shares 1,081 Est. Cost $59.17 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $63 Shares 882 Est. Cost $58.44 Unrealized +22.7%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $63 Shares 20,841 Est. Cost $6.80 Unrealized —
SMH VANECK VECTORS ETF TR SEMICOND 0.0%
Value ($000) $62 Shares 258 Est. Cost $245.11 Unrealized —
VXUS VANGUARD STAR FD 0.0%
Value ($000) $62 Shares 1,049 Est. Cost $64.63 Unrealized —
NUVL Nuvalent Inc 0.0%
Value ($000) $61 Shares 782 Est. Cost $71.59 Unrealized +30.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $61 Shares 17,974 Est. Cost $3.17 Unrealized +1.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $61 Shares 2,479 Est. Cost $24.53 Unrealized +6.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $61 Shares 47,708 Est. Cost $6.40 Unrealized -60.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $61 Shares 4,603 Est. Cost $16.70 Unrealized -10.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $60 Shares 4,974 Est. Cost $12.19 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $60 Shares 971 Est. Cost $55.64 Unrealized +12.0%
VDE VANGUARD SECTOR INDEX FDS ENER 0.0%
Value ($000) $59 Shares 485 Est. Cost $121.79 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $59 Shares 824 Est. Cost $73.31 Unrealized +5.1%
XIFR NEXTERA ENERGY INC 0.0%
Value ($000) $58 Shares 3,248 Est. Cost $62.42 Unrealized -68.0%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $57 Shares 266 Est. Cost $235.09 Unrealized —
— Akero Therapeutics Inc 0.0%
Value ($000) $57 Shares 2,052 Est. Cost $26.37 Unrealized —
IUSG ISHARES TR RUSL 3000 GROW 0.0%
Value ($000) $57 Shares 408 Est. Cost $128.73 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $57 Shares 1,507 Est. Cost $54.08 Unrealized -22.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $56 Shares 5,246 Est. Cost $11.42 Unrealized +0.1%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $56 Shares 997 Est. Cost $40.65 Unrealized +35.9%
FWONA LIBERTY MEDIA CORP DEL COM LBT 0.0%
Value ($000) $56 Shares 662 Est. Cost $67.59 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 820 Est. Cost $68.95 Unrealized +11.3%
ATEX Anterix Inc 0.0%
Value ($000) $55 Shares 1,797 Est. Cost $33.30 Unrealized -0.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $55 Shares 1,932 Est. Cost $26.81 Unrealized -6.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $55 Shares 9,705 Est. Cost $3.24 Unrealized +99.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $55 Shares 3,544 Est. Cost $12.48 Unrealized +17.9%
ARDX Ardelyx Inc 0.0%
Value ($000) $55 Shares 10,768 Est. Cost $6.53 Unrealized -15.4%
VAW VANGUARD SECTOR INDEX FDS MATL 0.0%
Value ($000) $54 Shares 290 Est. Cost $199.09 Unrealized —
HIPO Hippo Holdings Inc 0.0%
Value ($000) $54 Shares 2,034 Est. Cost $18.33 Unrealized +34.2%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $54 Shares 1,011 Est. Cost $49.40 Unrealized +7.1%
STHO STAR HLDGS 0.0%
Value ($000) $54 Shares 5,562 Est. Cost $11.81 Unrealized -1.2%
AVLV AMERICAN CENTY ETF TR US LARGE 0.0%
Value ($000) $54 Shares 810 Est. Cost $62.84 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $54 Shares 5,859 Est. Cost $13.58 Unrealized -10.8%
RXST Rxsight Inc 0.0%
Value ($000) $54 Shares 1,566 Est. Cost $19.87 Unrealized +127.0%
CGGO CAPITAL GROUP GBL GROWTH EQT S 0.0%
Value ($000) $54 Shares 1,833 Est. Cost $30.09 Unrealized —
— MAG Silver Corp 0.0%
Value ($000) $52 Shares 3,862 Est. Cost $15.61 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $52 Shares 22,220 Est. Cost $17.65 Unrealized -0.5%
OPTU Next Alt S a r l 0.0%
Value ($000) $52 Shares 21,638 Est. Cost $1.93 Unrealized +29.3%
XNET Xunlei Ltd 0.0%
Value ($000) $52 Shares 24,446 Est. Cost $2.13 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $52 Shares 661 Est. Cost $82.38 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $52 Shares 4,122 Est. Cost $11.59 Unrealized +4.0%
XPEL Xpel Inc 0.0%
Value ($000) $52 Shares 1,296 Est. Cost $40.37 Unrealized +5.8%
DX DYNEX CAP INC COM 0.0%
Value ($000) $52 Shares 4,071 Est. Cost $12.74 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $51 Shares 3,321 Est. Cost $15.08 Unrealized —
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $51 Shares 1,757 Est. Cost $28.69 Unrealized +45.7%
ARR ARMOUR RESIDENTIAL REIT INC CO 0.0%
Value ($000) $51 Shares 2,695 Est. Cost $19.53 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 5,603 Est. Cost $5.62 Unrealized +45.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $50 Shares 2,289 Est. Cost $17.49 Unrealized +10.8%
NAT NORDIC AMERICAN TANKER SHIPP 0.0%
Value ($000) $50 Shares 20,011 Est. Cost $3.53 Unrealized -12.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $50 Shares 3,043 Est. Cost $9.91 Unrealized +45.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $50 Shares 2,693 Est. Cost $25.30 Unrealized -22.8%
SHE SPDR SER TR SSGA GNDER ETF 0.0%
Value ($000) $50 Shares 429 Est. Cost $115.75 Unrealized —
MDYG SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value ($000) $50 Shares 571 Est. Cost $84.06 Unrealized —
CALF PACER FDS TR PACER US SMALL 0.0%
Value ($000) $49 Shares 1,124 Est. Cost $43.56 Unrealized —
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $49 Shares 6,678 Est. Cost $10.60 Unrealized -12.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $49 Shares 1,649 Est. Cost $27.61 Unrealized +0.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 2,828 Est. Cost $8.25 Unrealized +113.7%
WEN THE WENDY S COMPANY 0.0%
Value ($000) $49 Shares 2,987 Est. Cost $19.70 Unrealized -7.3%
XYF X Financial 0.0%
Value ($000) $48 Shares 5,943 Est. Cost $4.42 Unrealized —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $48 Shares 6,165 Est. Cost $8.57 Unrealized —
TLYS TILLY S INC 0.0%
Value ($000) $48 Shares 11,276 Est. Cost $10.53 Unrealized -61.3%
VCR VANGUARD SECTOR INDEX FDS CONS 0.0%
Value ($000) $48 Shares 127 Est. Cost $375.38 Unrealized —
EFV ISHARES TR MSCI VAL IDX 0.0%
Value ($000) $48 Shares 907 Est. Cost $53.06 Unrealized —
GRND Grindr Inc 0.0%
Value ($000) $47 Shares 2,655 Est. Cost $11.89 Unrealized +22.5%
TRST TRUSTCO BANK CORP N Y 0.0%
Value ($000) $47 Shares 1,414 Est. Cost $27.25 Unrealized +21.5%
GSIE GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value ($000) $47 Shares 1,409 Est. Cost $33.65 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $47 Shares 27,619 Est. Cost $1.69 Unrealized —
AVDV AMERICAN CENTY ETF TR INTL SMC 0.0%
Value ($000) $46 Shares 712 Est. Cost $70.67 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $46 Shares 10,221 Est. Cost $3.62 Unrealized +47.1%
AMPL Amplitude Inc 0.0%
Value ($000) $46 Shares 4,363 Est. Cost $11.43 Unrealized -12.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 1,805 Est. Cost $37.54 Unrealized -27.6%
RXT Rackspace Technology Inc 0.0%
Value ($000) $45 Shares 20,371 Est. Cost $2.41 Unrealized +4.6%
MOAT VANECK VECTORS ETF TR MORNINGS 0.0%
Value ($000) $45 Shares 484 Est. Cost $86.70 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $45 Shares 1,270 Est. Cost $44.45 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $45 Shares 826 Est. Cost $29.30 Unrealized +56.8%
QQQM INVESCO EXCH TRADED FD TR II N 0.0%
Value ($000) $44 Shares 209 Est. Cost $197.11 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $44 Shares 4,519 Est. Cost $29.17 Unrealized -65.3%
IVOG VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $44 Shares 390 Est. Cost $97.53 Unrealized —
VFH VANGUARD SECTOR INDEX FDS FINL 0.0%
Value ($000) $43 Shares 366 Est. Cost $112.76 Unrealized —
EUFN ISHARES TR MSCI EURO FINL 0.0%
Value ($000) $42 Shares 1,816 Est. Cost $23.30 Unrealized —
NUVB Nuvation Bio Inc 0.0%
Value ($000) $42 Shares 15,895 Est. Cost $2.57 Unrealized -0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $42 Shares 2,271 Est. Cost $14.86 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $42 Shares 11,480 Est. Cost $4.76 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $42 Shares 2,042 Est. Cost $19.65 Unrealized +3.9%
LMND LEMONADE INC 0.0%
Value ($000) $42 Shares 1,139 Est. Cost $28.28 Unrealized +12.9%
DJT TRUMP MEDIA N TECHNOLOGY GROUP 0.0%
Value ($000) $42 Shares 1,220 Est. Cost $27.71 Unrealized +14.7%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $41 Shares 24,696 Est. Cost $2.10 Unrealized -8.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $41 Shares 354 Est. Cost $103.02 Unrealized +8.8%
SUN SUNOCO LP 0.0%
Value ($000) $41 Shares 796 Est. Cost $53.68 Unrealized —
FINX GLOBAL X FDS FINTEC THMATIC 0.0%
Value ($000) $41 Shares 1,310 Est. Cost $31.22 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $41 Shares 2,099 Est. Cost $18.22 Unrealized +1.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $41 Shares 4,800 Est. Cost $8.40 Unrealized 0.0%
NATR NATURE S SUNSHINE PRODUCTS INC 0.0%
Value ($000) $41 Shares 2,748 Est. Cost $14.64 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $41 Shares 5,163 Est. Cost $8.70 Unrealized -22.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $40 Shares 689 Est. Cost $48.33 Unrealized +10.3%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $40 Shares 838 Est. Cost $47.67 Unrealized —
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 15,184 Est. Cost $2.38 Unrealized —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $40 Shares 15,115 Est. Cost $4.41 Unrealized —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $40 Shares 3,918 Est. Cost $10.71 Unrealized -3.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $40 Shares 497 Est. Cost $74.54 Unrealized +5.4%
IBEX IBEX LTD 0.0%
Value ($000) $40 Shares 1,866 Est. Cost $19.63 Unrealized +0.1%
FIW FIRST TR ISE WATER INDEX FD CO 0.0%
Value ($000) $40 Shares 391 Est. Cost $102.05 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $39 Shares 1,711 Est. Cost $20.94 Unrealized -2.3%
LASR nLIGHT Inc 0.0%
Value ($000) $39 Shares 3,687 Est. Cost $11.31 Unrealized -1.5%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $38 Shares 23,909 Est. Cost $2.10 Unrealized -4.4%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $38 Shares 8,264 Est. Cost $5.04 Unrealized —
HTO SJW CORP 0.0%
Value ($000) $38 Shares 766 Est. Cost $57.31 Unrealized -3.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $37 Shares 319 Est. Cost $112.63 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $37 Shares 456 Est. Cost $61.20 Unrealized +37.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $37 Shares 8,137 Est. Cost $4.43 Unrealized +15.7%
SPHD INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $37 Shares 766 Est. Cost $50.48 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $37 Shares 2,605 Est. Cost $18.85 Unrealized -23.2%
VSLU ETF OPPORTUNITIES TRUST APPLIE 0.0%
Value ($000) $37 Shares 1,006 Est. Cost $36.59 Unrealized —
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $37 Shares 5,532 Est. Cost $7.08 Unrealized —
ELMD Electromed Inc 0.0%
Value ($000) $37 Shares 1,213 Est. Cost $26.12 Unrealized 0.0%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $36 Shares 595 Est. Cost $57.65 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $36 Shares 3,181 Est. Cost $13.71 Unrealized -9.8%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $36 Shares 4,700 Est. Cost $14.68 Unrealized -43.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $36 Shares 3,845 Est. Cost $10.52 Unrealized +18.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $36 Shares 4,442 Est. Cost $5.34 Unrealized +87.1%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $36 Shares 4,130 Est. Cost $7.41 Unrealized +1.8%
LE LANDS END INC 0.0%
Value ($000) $36 Shares 2,706 Est. Cost $13.63 Unrealized +15.1%
XLG INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $35 Shares 707 Est. Cost $45.75 Unrealized —
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $35 Shares 34,054 Est. Cost $3.57 Unrealized -69.9%
SPHQ INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $35 Shares 523 Est. Cost $63.54 Unrealized —
SPYM SPDR SERIES TRUST DJWS LARGE C 0.0%
Value ($000) $35 Shares 507 Est. Cost $65.37 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $35 Shares 4,011 Est. Cost $7.52 Unrealized +3.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $35 Shares 352 Est. Cost $75.75 Unrealized +6.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $35 Shares 3,496 Est. Cost $11.96 Unrealized -26.1%
RPD RAPID7 INC 0.0%
Value ($000) $35 Shares 858 Est. Cost $49.44 Unrealized -17.9%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $35 Shares 1,158 Est. Cost $36.85 Unrealized -42.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $34 Shares 2,420 Est. Cost $11.77 Unrealized -0.1%
RGR STURM RUGER COMPANY INC 0.0%
Value ($000) $34 Shares 973 Est. Cost $44.64 Unrealized -12.8%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 2,208 Est. Cost $16.22 Unrealized -7.1%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $34 Shares 1,916 Est. Cost $17.64 Unrealized -2.3%
NEXT NEXTDECADE CORPORATION 0.0%
Value ($000) $34 Shares 4,408 Est. Cost $5.64 Unrealized +13.5%
PKW INVESCO EXCHANGE TRADED FD T B 0.0%
Value ($000) $34 Shares 291 Est. Cost $108.23 Unrealized —
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $33 Shares 16,794 Est. Cost $2.86 Unrealized -8.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $33 Shares 5,973 Est. Cost $8.51 Unrealized -24.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $33 Shares 10,900 Est. Cost $3.58 Unrealized +10.2%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $33 Shares 2,027 Est. Cost $11.18 Unrealized +40.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 3,753 Est. Cost $6.08 Unrealized -2.9%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $32 Shares 17,168 Est. Cost $4.12 Unrealized -0.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $32 Shares 10,965 Est. Cost $3.50 Unrealized +12.4%
ILCB ISHARES TR LRGE CORE INDX 0.0%
Value ($000) $32 Shares 394 Est. Cost $76.00 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,030 Est. Cost $29.29 Unrealized +4.3%
PDP INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $32 Shares 295 Est. Cost $107.61 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $32 Shares 4,378 Est. Cost $5.73 Unrealized +33.4%
VINP VINCI PARTNERS INVESTMENTS LTD 0.0%
Value ($000) $31 Shares 3,128 Est. Cost $10.65 Unrealized -3.9%
AI C3 AI INC CL A 0.0%
Value ($000) $31 Shares 909 Est. Cost $27.44 Unrealized +13.1%
FEX FIRST TR LRGE CP CORE ALPHA CO 0.0%
Value ($000) $31 Shares 300 Est. Cost $104.17 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $31 Shares 4,314 Est. Cost $7.19 Unrealized -11.0%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $31 Shares 294 Est. Cost $103.54 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $31 Shares 780 Est. Cost $14.14 Unrealized +141.0%
CZWI CITIZENS COMMUNITY BANCORP INC 0.0%
Value ($000) $31 Shares 1,879 Est. Cost $14.81 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $31 Shares 421 Est. Cost $66.98 Unrealized +3.1%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $31 Shares 120 Est. Cost $258.65 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 2,381 Est. Cost $11.95 Unrealized —
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $30 Shares 3,270 Est. Cost $8.36 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $30 Shares 4,797 Est. Cost $3.11 Unrealized +101.7%
VOTE ENGINE NO 1 ETF TRUST TRANSFRM 0.0%
Value ($000) $30 Shares 438 Est. Cost $66.23 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $30 Shares 1,821 Est. Cost $15.20 Unrealized +2.2%
PEBK PEOPLES BK N C 0.0%
Value ($000) $30 Shares 959 Est. Cost $28.76 Unrealized -0.6%
NN NEXTNAV INC 0.0%
Value ($000) $30 Shares 1,923 Est. Cost $10.68 Unrealized +24.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $30 Shares 4,148 Est. Cost $6.80 Unrealized -19.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $30 Shares 7,887 Est. Cost $25.53 Unrealized -79.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $30 Shares 1,367 Est. Cost $21.68 Unrealized -0.0%
— HANOVER BANCORP INC 0.0%
Value ($000) $29 Shares 1,308 Est. Cost $22.50 Unrealized —
DON WISDOMTREE TRUST MIDCAP DIVI F 0.0%
Value ($000) $29 Shares 575 Est. Cost $46.77 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $29 Shares 2,503 Est. Cost $11.56 Unrealized -4.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 994 Est. Cost $19.60 Unrealized 0.0%
IYH ISHARES TR DJ US HEALTHCR 0.0%
Value ($000) $29 Shares 491 Est. Cost $105.99 Unrealized —
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $28 Shares 2,003 Est. Cost $12.80 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $28 Shares 2,355 Est. Cost $11.66 Unrealized +1.4%
RBRK Rubrik Inc 0.0%
Value ($000) $28 Shares 424 Est. Cost $49.40 Unrealized 0.0%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $28 Shares 3,760 Est. Cost $12.25 Unrealized -35.6%
IMCB ISHARES TR MID CORE INDEX 0.0%
Value ($000) $27 Shares 360 Est. Cost $60.22 Unrealized —
SMR SPRING VY ACQUISITION CORP 0.0%
Value ($000) $27 Shares 1,522 Est. Cost $9.87 Unrealized +108.9%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $27 Shares 1,701 Est. Cost $13.39 Unrealized -2.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 26,314 Est. Cost $1.14 Unrealized +60.0%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 2,036 Est. Cost $14.34 Unrealized -4.8%
— NUVEEN DIV ADV MUNI FD 3 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $12.17 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $27 Shares 1,135 Est. Cost $23.04 Unrealized +5.0%
— GABELLI DIV AND INC TR 0.0%
Value ($000) $27 Shares 1,103 Est. Cost $23.36 Unrealized —
CINT Ci T Inc 0.0%
Value ($000) $26 Shares 4,228 Est. Cost $6.38 Unrealized +5.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $25 Shares 369 Est. Cost $64.85 Unrealized +11.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $25 Shares 4,349 Est. Cost $7.00 Unrealized -18.5%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $25 Shares 2,535 Est. Cost $4.01 Unrealized +43.4%
— MATTERPORT INC 0.0%
Value ($000) $25 Shares 5,314 Est. Cost $4.26 Unrealized —
ESGE ISHARES INC MSCI EM ESG SE 0.0%
Value ($000) $25 Shares 753 Est. Cost $36.42 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $25 Shares 571 Est. Cost $28.10 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $24 Shares 9,053 Est. Cost $1.21 Unrealized -3.2%
NOAH NOAH HOLDINGS LIMITED 0.0%
Value ($000) $24 Shares 2,102 Est. Cost $11.53 Unrealized —
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $24 Shares 1,084 Est. Cost $21.35 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $24 Shares 2,360 Est. Cost $10.47 Unrealized +2.0%
DES WISDOMTREE TRUST SMALLCAP DIVI 0.0%
Value ($000) $24 Shares 691 Est. Cost $31.15 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,334 Est. Cost $11.34 Unrealized +54.0%
SPYD SPDR SER TR SP500 HIGH DIV 0.0%
Value ($000) $24 Shares 547 Est. Cost $43.68 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $24 Shares 9,038 Est. Cost $1.55 Unrealized +79.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $18.38 Unrealized —
FTA FIRST TR LRGE CAP VAL OPP AL C 0.0%
Value ($000) $23 Shares 301 Est. Cost $78.85 Unrealized —
VPU VANGUARD SECTOR INDEX FDS UTIL 0.0%
Value ($000) $22 Shares 137 Est. Cost $163.42 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $22 Shares 1,634 Est. Cost $14.22 Unrealized +1.9%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $22 Shares 21,151 Est. Cost $1.47 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 14,054 Est. Cost $1.78 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $22 Shares 1,582 Est. Cost $11.96 Unrealized +18.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $22 Shares 1,529 Est. Cost $9.43 Unrealized +37.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $22 Shares 590 Est. Cost $38.19 Unrealized -6.8%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $22 Shares 387 Est. Cost $54.35 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $22 Shares 3,434 Est. Cost $8.92 Unrealized -9.5%
KIE SPDR SERIES TRUST KBW INS ETF 0.0%
Value ($000) $22 Shares 384 Est. Cost $56.75 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $22 Shares 257 Est. Cost $89.61 Unrealized —
IJS ISHARES TR SANDP SMLCP VALU 0.0%
Value ($000) $22 Shares 199 Est. Cost $107.16 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $22 Shares 406 Est. Cost $49.45 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F E 0.0%
Value ($000) $22 Shares 374 Est. Cost $58.78 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $22 Shares 11,419 Est. Cost $2.09 Unrealized +1.2%
— BALLYS CORPORATION COM 0.0%
Value ($000) $21 Shares 1,193 Est. Cost $17.76 Unrealized —
BATRA LIBERTY MEDIA CORP DEL COM SER 0.0%
Value ($000) $21 Shares 522 Est. Cost $43.08 Unrealized -2.4%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $21 Shares 3,011 Est. Cost $5.86 Unrealized —
GNK GENCO SHIPPING N TRADING LTD 0.0%
Value ($000) $21 Shares 1,512 Est. Cost $16.76 Unrealized -3.0%
BL BLACKLINE INC 0.0%
Value ($000) $21 Shares 346 Est. Cost $66.48 Unrealized -10.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $21 Shares 1,591 Est. Cost $11.78 Unrealized +8.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $21 Shares 1,148 Est. Cost $5.39 Unrealized +105.5%
DSI ISHARES TR KLD 400 IDX FD 0.0%
Value ($000) $21 Shares 189 Est. Cost $108.79 Unrealized —
RILY B RILEY FINL INC 0.0%
Value ($000) $21 Shares 4,525 Est. Cost $11.31 Unrealized -53.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $21 Shares 9,405 Est. Cost $2.25 Unrealized +0.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $21 Shares 456 Est. Cost $47.01 Unrealized +3.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $21 Shares 260 Est. Cost $60.98 Unrealized +12.8%
IGV ISHARES TR GLMN SCHS SOFT 0.0%
Value ($000) $21 Shares 205 Est. Cost $90.03 Unrealized —
— HASHICORP INC 0.0%
Value ($000) $20 Shares 590 Est. Cost $33.04 Unrealized —
DHS WISDOMTREE TRUST HG-YIELDING E 0.0%
Value ($000) $20 Shares 216 Est. Cost $78.06 Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $20 Shares 1,911 Est. Cost $12.66 Unrealized —
GOTU The Better Learner Trust 0.0%
Value ($000) $20 Shares 9,251 Est. Cost $2.16 Unrealized —
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.0%
Value ($000) $20 Shares 35 Est. Cost $566.56 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $20 Shares 314 Est. Cost $66.77 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $20 Shares 55 Est. Cost $984.81 Unrealized -62.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $20 Shares 2,363 Est. Cost $2.99 Unrealized 0.0%
IQ BAIDU INC 0.0%
Value ($000) $19 Shares 9,671 Est. Cost $4.54 Unrealized —
HDV ISHARES TR HGH DIV EQT FD 0.0%
Value ($000) $19 Shares 173 Est. Cost $104.19 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 5,069 Est. Cost $2.28 Unrealized +106.0%
AAMI ACADIAN ASSET MANAGEMENT INC C 0.0%
Value ($000) $19 Shares 727 Est. Cost $20.08 Unrealized +39.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $19 Shares 4,226 Est. Cost $4.90 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC C 0.0%
Value ($000) $19 Shares 3,245 Est. Cost $10.62 Unrealized -37.3%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $19 Shares 620 Est. Cost $29.24 Unrealized +5.8%
— SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $19 Shares 5,522 Est. Cost $3.56 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 3,059 Est. Cost $3.85 Unrealized +50.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $19 Shares 3,478 Est. Cost $6.89 Unrealized -17.6%
CLMT CALUMET INC COM 0.0%
Value ($000) $19 Shares 845 Est. Cost $16.02 Unrealized +31.2%
ALCO ALICO INC 0.0%
Value ($000) $19 Shares 717 Est. Cost $26.94 Unrealized -3.8%
STKL SUNOPTA INC 0.0%
Value ($000) $19 Shares 2,410 Est. Cost $5.98 Unrealized +18.2%
— Applied Therapeutics Inc 0.0%
Value ($000) $19 Shares 21,648 Est. Cost $8.50 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $18 Shares 1,886 Est. Cost $4.55 Unrealized +22.1%
— FS GLOBAL CREDIT OPPORTUNIT 0.0%
Value ($000) $18 Shares 2,685 Est. Cost $6.37 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 708 Est. Cost $28.50 Unrealized -0.7%
FV FIRST TR EXCHANGE TRADED FD DO 0.0%
Value ($000) $18 Shares 307 Est. Cost $57.31 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $18 Shares 1,125 Est. Cost $14.76 Unrealized +7.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $18 Shares 799 Est. Cost $22.47 Unrealized -1.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $18 Shares 2,134 Est. Cost $8.47 Unrealized +3.4%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $18 Shares 5,507 Est. Cost $3.72 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $18 Shares 854 Est. Cost $14.01 Unrealized +49.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $17 Shares 980 Est. Cost $27.48 Unrealized -31.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $17 Shares 1,375 Est. Cost $12.81 Unrealized +2.1%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $17 Shares 567 Est. Cost $21.24 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $17 Shares 1,525 Est. Cost $13.27 Unrealized +6.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $17 Shares 6,152 Est. Cost $2.94 Unrealized —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $17 Shares 574 Est. Cost $29.56 Unrealized -4.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $17 Shares 472 Est. Cost $43.21 Unrealized -14.4%
— Mersana Therapeutics Inc 0.0%
Value ($000) $17 Shares 11,812 Est. Cost $3.89 Unrealized —
VERX VERTEX INC CL A 0.0%
Value ($000) $17 Shares 313 Est. Cost $46.01 Unrealized +5.4%
ORGN Origin Materials Inc 0.0%
Value ($000) $17 Shares 12,981 Est. Cost $1.97 Unrealized -35.8%
WDFC WD-40 CO 0.0%
Value ($000) $17 Shares 68 Est. Cost $245.99 Unrealized +5.8%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $16 Shares 8,699 Est. Cost $1.79 Unrealized -4.5%
IX ORIX CORP 0.0%
Value ($000) $16 Shares 151 Est. Cost $95.14 Unrealized —
BOTZ GLOBAL X FDS RBTCS ARTFL IN 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.95 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $16 Shares 729 Est. Cost $22.52 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $16 Shares 7,242 Est. Cost $3.31 Unrealized -1.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $16 Shares 358 Est. Cost $15.12 Unrealized +173.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $16 Shares 294 Est. Cost $43.60 Unrealized +20.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 925 Est. Cost $24.28 Unrealized -10.4%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $15 Shares 2,849 Est. Cost $3.44 Unrealized +9.1%
PCYO PURECYCLE CORP 0.0%
Value ($000) $15 Shares 1,216 Est. Cost $10.38 Unrealized +17.6%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $15 Shares 550 Est. Cost $21.89 Unrealized —
— MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $15 Shares 1,450 Est. Cost $12.44 Unrealized —
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $15 Shares 6,028 Est. Cost $5.29 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $15 Shares 200 Est. Cost $67.81 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $15 Shares 2,166 Est. Cost $6.48 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $15 Shares 3,683 Est. Cost $3.55 Unrealized +78.9%
IYE ISHARES TR DJ US ENERGY 0.0%
Value ($000) $15 Shares 327 Est. Cost $46.14 Unrealized —
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $15 Shares 2,845 Est. Cost $3.56 Unrealized +13.0%
IHE ISHARES TR DJ PHARMA INDX 0.0%
Value ($000) $15 Shares 225 Est. Cost $70.61 Unrealized —
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $15 Shares 892 Est. Cost $15.12 Unrealized +5.9%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $15 Shares 2,780 Est. Cost $4.60 Unrealized +13.2%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $15 Shares 1,792 Est. Cost $7.27 Unrealized +1.0%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $15 Shares 6 Est. Cost $3818.73 Unrealized -28.2%
VIOG VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value ($000) $15 Shares 125 Est. Cost $115.26 Unrealized —
QCLN FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $14 Shares 424 Est. Cost $33.93 Unrealized —
IJT ISHARES TR SANDP SMLCP GROW 0.0%
Value ($000) $14 Shares 106 Est. Cost $132.03 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $14 Shares 672 Est. Cost $17.78 Unrealized 0.0%
RUSHB RUSH ENTERPISES INC 0.0%
Value ($000) $14 Shares 257 Est. Cost $45.77 Unrealized +11.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,183 Est. Cost $6.03 Unrealized +2.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $13.20 Unrealized —
MRBK Meridian Corporation 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.68 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $14 Shares 502 Est. Cost $24.70 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $14 Shares 156 Est. Cost $16.63 Unrealized +120.3%
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $14 Shares 12,728 Est. Cost $1.28 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $14 Shares 256 Est. Cost $98.95 Unrealized -51.4%
VDC VANGUARD SECTOR INDEX FDS CNS 0.0%
Value ($000) $14 Shares 64 Est. Cost $210.33 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $13 Shares 1,436 Est. Cost $9.08 Unrealized +10.9%
VIOV VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value ($000) $13 Shares 144 Est. Cost $83.67 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $13 Shares 101 Est. Cost $139.36 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR FTSE 0.0%
Value ($000) $13 Shares 509 Est. Cost $24.07 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $13 Shares 1,121 Est. Cost $11.87 Unrealized —
EWQ ISHARES INC MSCI FRANCE 0.0%
Value ($000) $13 Shares 369 Est. Cost $35.87 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $13 Shares 2,105 Est. Cost $5.85 Unrealized -0.7%
CEVA CEVA INC 0.0%
Value ($000) $13 Shares 412 Est. Cost $21.96 Unrealized +26.7%
XBI SPDR SERIES TRUST SNP BIOTECH 0.0%
Value ($000) $13 Shares 144 Est. Cost $90.41 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $13 Shares 6,224 Est. Cost $1.31 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $13 Shares 203 Est. Cost $60.26 Unrealized —
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $13 Shares 538 Est. Cost $17.15 Unrealized +36.7%
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $13 Shares 1,439 Est. Cost $10.04 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $13 Shares 652 Est. Cost $17.60 Unrealized +18.9%
VIGI VANGUARD WHITEHALL FDS INC INT 0.0%
Value ($000) $12 Shares 156 Est. Cost $79.99 Unrealized —
SDVY FIRST TR EXHCANGE TRADED FD SM 0.0%
Value ($000) $12 Shares 346 Est. Cost $33.38 Unrealized —
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $12 Shares 1,036 Est. Cost $13.52 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $12 Shares 881 Est. Cost $22.89 Unrealized -31.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $168.39 Unrealized +4.1%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $12 Shares 142 Est. Cost $44.15 Unrealized +58.1%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $47.26 Unrealized +53.1%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value ($000) $12 Shares 431 Est. Cost $28.37 Unrealized —
GRID FIRST TR NASDAQ CLN EDGE SMA C 0.0%
Value ($000) $12 Shares 100 Est. Cost $127.25 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $12 Shares 373 Est. Cost $32.65 Unrealized +4.0%
FXD FIRST TR EXCHANGE TRADED FD CO 0.0%
Value ($000) $11 Shares 175 Est. Cost $63.29 Unrealized —
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $21.85 Unrealized 0.0%
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $11 Shares 301 Est. Cost $39.05 Unrealized —
RC READY CAP CORP 0.0%
Value ($000) $11 Shares 1,621 Est. Cost $8.46 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $11 Shares 1,085 Est. Cost $10.94 Unrealized -9.8%
KN KNOWLES CORP 0.0%
Value ($000) $11 Shares 549 Est. Cost $17.64 Unrealized +5.5%
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $11 Shares 122 Est. Cost $89.39 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value ($000) $11 Shares 420 Est. Cost $25.86 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $11 Shares 802 Est. Cost $14.64 Unrealized +0.6%
OMER OMEROS CORP 0.0%
Value ($000) $11 Shares 1,091 Est. Cost $6.40 Unrealized +7.2%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $11 Shares 5,385 Est. Cost $2.69 Unrealized -0.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $11 Shares 258 Est. Cost $56.46 Unrealized -18.3%
ITA ISHARES TR DJ AEROSPACE 0.0%
Value ($000) $11 Shares 74 Est. Cost $137.12 Unrealized —
SPYV SPDR SERIES TRUST DJWS LGCAP V 0.0%
Value ($000) $11 Shares 210 Est. Cost $50.64 Unrealized —
VTEB VANGUARD MUN BD FD INC TAX-EXE 0.0%
Value ($000) $11 Shares 214 Est. Cost $49.93 Unrealized —
COWZ PACER FDS TR US CASH COWS 0.0%
Value ($000) $11 Shares 186 Est. Cost $55.61 Unrealized —
ARQ ARQ INC COM 0.0%
Value ($000) $11 Shares 1,387 Est. Cost $6.09 Unrealized +8.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $10 Shares 5,219 Est. Cost $2.29 Unrealized -8.8%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $10 Shares 520 Est. Cost $19.62 Unrealized -0.5%
— FIRST LONG IS CORP 0.0%
Value ($000) $10 Shares 894 Est. Cost $10.14 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $10 Shares 2,940 Est. Cost $4.56 Unrealized -0.6%
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value ($000) $10 Shares 28 Est. Cost $338.11 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $41.46 Unrealized +49.5%
ESGV VANGUARD WORLD FD ESG US STK E 0.0%
Value ($000) $10 Shares 97 Est. Cost $102.05 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T F 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.63 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $10 Shares 393 Est. Cost $13.72 Unrealized —
FNDF SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.37 Unrealized —
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $10 Shares 1,626 Est. Cost $5.98 Unrealized —
FELV FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $10 Shares 323 Est. Cost $30.96 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $10 Shares 524 Est. Cost $14.48 Unrealized —
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $10 Shares 2,013 Est. Cost $4.52 Unrealized 0.0%
EWA ISHARES INC MSCI AUSTRALIA 0.0%
Value ($000) $10 Shares 405 Est. Cost $21.64 Unrealized —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 917 Est. Cost $8.87 Unrealized +58.0%
PETS PETMEDEXPRESS COM INC 0.0%
Value ($000) $10 Shares 2,005 Est. Cost $7.95 Unrealized -41.1%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $10 Shares 111 Est. Cost $60.06 Unrealized +11.6%
— INOZYME PHARMA INC 0.0%
Value ($000) $10 Shares 3,478 Est. Cost $2.77 Unrealized —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $10 Shares 719 Est. Cost $8.58 Unrealized +22.8%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.73 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $10 Shares 603 Est. Cost $16.83 Unrealized +2.3%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $9 Shares 7,840 Est. Cost $2.42 Unrealized -48.9%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $9 Shares 2,379 Est. Cost $4.29 Unrealized +2.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $9 Shares 84 Est. Cost $117.24 Unrealized -0.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $9 Shares 292 Est. Cost $32.27 Unrealized -4.2%
SPYG SPDR SERIES TRUST DJWS LGCAP G 0.0%
Value ($000) $9 Shares 107 Est. Cost $82.64 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $9 Shares 480 Est. Cost $19.60 Unrealized +1.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 503 Est. Cost $23.99 Unrealized -3.6%
— INNOVID CORP 0.0%
Value ($000) $9 Shares 3,010 Est. Cost $3.09 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $9 Shares 5,057 Est. Cost $9.84 Unrealized -80.2%
VSGX VANGUARD WORLD FD ESG INTL STK 0.0%
Value ($000) $9 Shares 163 Est. Cost $61.51 Unrealized —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $22.65 Unrealized +26.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $75.84 Unrealized +99.6%
WSBC WESBANCO INC 0.0%
Value ($000) $9 Shares 282 Est. Cost $27.82 Unrealized +19.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $9 Shares 2,341 Est. Cost $5.11 Unrealized -17.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $9 Shares 366 Est. Cost $22.70 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $9 Shares 1,543 Est. Cost $6.61 Unrealized -1.6%
CXM SPRINKLR INC 0.0%
Value ($000) $9 Shares 1,067 Est. Cost $8.08 Unrealized -1.1%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $9 Shares 219 Est. Cost $42.39 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $9 Shares 2,429 Est. Cost $9.87 Unrealized -62.8%
NODK NI HLDGS INC 0.0%
Value ($000) $9 Shares 556 Est. Cost $14.81 Unrealized +7.1%
FSMD FIDELITY SML MID FACTR 0.0%
Value ($000) $9 Shares 211 Est. Cost $41.17 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value ($000) $9 Shares 1,095 Est. Cost $9.36 Unrealized -2.9%
WT WISDOMTREE INC COM 0.0%
Value ($000) $9 Shares 814 Est. Cost $6.59 Unrealized +64.2%
PD PAGERDUTY INC COM 0.0%
Value ($000) $9 Shares 467 Est. Cost $19.56 Unrealized -2.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $9 Shares 1,290 Est. Cost $7.58 Unrealized -8.4%
VOX VANGUARD SECTOR INDEX FDS TELC 0.0%
Value ($000) $9 Shares 55 Est. Cost $147.34 Unrealized —
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $9 Shares 188 Est. Cost $48.54 Unrealized +5.1%
STBA S AND T BANCORP INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $39.49 Unrealized +3.4%
BKKT BAKKT HOLDINGS INC COM CL A NE 0.0%
Value ($000) $8 Shares 343 Est. Cost $13.48 Unrealized +37.3%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $8 Shares 605 Est. Cost $16.05 Unrealized -6.6%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $8 Shares 3,298 Est. Cost $5.30 Unrealized -21.4%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $8 Shares 4,066 Est. Cost $2.34 Unrealized -0.7%
XOMA XOMA ROYALTY CORPORATION COM N 0.0%
Value ($000) $8 Shares 316 Est. Cost $25.01 Unrealized +16.8%
IXJ ISHARES TR SANDP GBL HLTHCR 0.0%
Value ($000) $8 Shares 96 Est. Cost $85.97 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $8 Shares 2,516 Est. Cost $2.74 Unrealized +34.2%
HCI HCI GROUP INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $87.22 Unrealized +30.6%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $8 Shares 1,308 Est. Cost $3.24 Unrealized -9.3%
ILCG ISHARES TR LRGE GRW INDX 0.0%
Value ($000) $8 Shares 91 Est. Cost $62.58 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.52 Unrealized —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $8 Shares 3,483 Est. Cost $2.65 Unrealized -4.8%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $8 Shares 34 Est. Cost $203.44 Unrealized +23.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $8 Shares 467 Est. Cost $14.00 Unrealized +16.8%
FXO FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $8 Shares 149 Est. Cost $51.72 Unrealized —
IMCG ISHARES TR MID GRWTH INDX 0.0%
Value ($000) $8 Shares 106 Est. Cost $61.10 Unrealized —
— Wolfspeed Inc 0.0%
Value ($000) $8 Shares 1,204 Est. Cost $25.28 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $219.88 Unrealized +64.1%
SLYV SPDR SERIES TRUST DJWS SMCAP V 0.0%
Value ($000) $8 Shares 90 Est. Cost $78.31 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $8 Shares 400 Est. Cost $16.05 Unrealized —
URNM SPROTT FDS TR URANIUM MINERS E 0.0%
Value ($000) $8 Shares 194 Est. Cost $49.24 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $8 Shares 249 Est. Cost $22.84 Unrealized +38.1%
BBAI GIGCAPITAL4 INC 0.0%
Value ($000) $8 Shares 1,739 Est. Cost $1.76 Unrealized +28.2%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $82.42 Unrealized -44.7%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $8 Shares 437 Est. Cost $11.31 Unrealized —
PDLB PONCE FINANCIAL GROUP INC COMM 0.0%
Value ($000) $8 Shares 581 Est. Cost $10.87 Unrealized +12.9%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $8 Shares 1,245 Est. Cost $5.98 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $8 Shares 538 Est. Cost $19.09 Unrealized -11.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $8 Shares 924 Est. Cost $5.43 Unrealized +22.0%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $7 Shares 4,753 Est. Cost $1.91 Unrealized -17.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $7 Shares 482 Est. Cost $17.46 Unrealized —
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $58.32 Unrealized +6.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $7 Shares 543 Est. Cost $15.30 Unrealized -10.1%
NNI NELNET INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $101.13 Unrealized +9.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 196 Est. Cost $46.55 Unrealized -1.8%
ARKO ARKO CORP 0.0%
Value ($000) $7 Shares 1,104 Est. Cost $6.69 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value ($000) $7 Shares 343 Est. Cost $20.96 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $7 Shares 823 Est. Cost $10.16 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $36.08 Unrealized +13.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $7 Shares 108 Est. Cost $49.88 Unrealized +33.7%
GDX VANECK VECTORS ETF TR GOLD MIN 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.92 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,477 Est. Cost $7.24 Unrealized +0.6%
FRPH FRP HLDGS INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $30.35 Unrealized +0.8%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,278 Est. Cost $3.17 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $7 Shares 1,942 Est. Cost $4.33 Unrealized -8.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $7 Shares 1,396 Est. Cost $2.21 Unrealized +45.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $7 Shares 1,376 Est. Cost $13.49 Unrealized -61.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,765 Est. Cost $1.23 Unrealized +102.3%
VHI VALHI INC NEW COM 0.0%
Value ($000) $7 Shares 292 Est. Cost $14.75 Unrealized +101.3%
MGX METAGENOMI INC 0.0%
Value ($000) $7 Shares 1,892 Est. Cost $2.41 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $7 Shares 1,040 Est. Cost $7.00 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,101 Est. Cost $8.16 Unrealized 0.0%
INNV TCO GROUP HOLDINGS L P 0.0%
Value ($000) $7 Shares 1,694 Est. Cost $5.94 Unrealized -12.9%
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value ($000) $6 Shares 154 Est. Cost $39.69 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 569 Est. Cost $12.44 Unrealized +5.0%
CLOV Clover Health Investments Corp 0.0%
Value ($000) $6 Shares 2,028 Est. Cost $3.57 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 2,067 Est. Cost $4.72 Unrealized -1.6%
QTTB Q32 BIO INC 0.0%
Value ($000) $6 Shares 1,856 Est. Cost $31.78 Unrealized -0.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $6 Shares 445 Est. Cost $12.28 Unrealized +20.6%
— STERLING BANCORP INC 0.0%
Value ($000) $6 Shares 1,322 Est. Cost $4.78 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F C 0.0%
Value ($000) $6 Shares 62 Est. Cost $101.06 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $6 Shares 831 Est. Cost $6.18 Unrealized +9.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.52 Unrealized +5.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 2,925 Est. Cost $3.51 Unrealized -34.5%
— GENERATION BIO CO COM 0.0%
Value ($000) $6 Shares 5,815 Est. Cost $2.58 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6 Shares 76 Est. Cost $128.09 Unrealized -28.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $27.59 Unrealized +32.0%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $6 Shares 2,228 Est. Cost $4.32 Unrealized -14.3%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 1,001 Est. Cost $6.59 Unrealized -0.7%
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $6 Shares 602 Est. Cost $9.66 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $6 Shares 905 Est. Cost $7.64 Unrealized -2.7%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $111.24 Unrealized +62.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $6 Shares 1,365 Est. Cost $18.43 Unrealized -82.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 1,591 Est. Cost $3.98 Unrealized -9.3%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.26 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $45.57 Unrealized —
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $6 Shares 466 Est. Cost $12.31 Unrealized +5.6%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $6 Shares 828 Est. Cost $8.33 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $6 Shares 438 Est. Cost $13.77 Unrealized —
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.19 Unrealized +14.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $6 Shares 301 Est. Cost $12.41 Unrealized +53.0%
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $6 Shares 21 Est. Cost $186.67 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $6 Shares 949 Est. Cost $6.15 Unrealized -4.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6 Shares 585 Est. Cost $11.67 Unrealized -21.4%
REI RING ENERGY INC 0.0%
Value ($000) $6 Shares 4,109 Est. Cost $1.75 Unrealized -14.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $28.18 Unrealized +0.9%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $27.86 Unrealized +67.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $48.80 Unrealized -0.3%
KYTX Kyverna Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,464 Est. Cost $4.79 Unrealized 0.0%
SUSA ISHARES TR KLD SL SOC INX 0.0%
Value ($000) $5 Shares 45 Est. Cost $121.60 Unrealized —
MFA MFA FINL INC COM 0.0%
Value ($000) $5 Shares 536 Est. Cost $11.92 Unrealized —
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.91 Unrealized +2.0%
— COHEN N STEERS SELECT UTIL FD 0.0%
Value ($000) $5 Shares 227 Est. Cost $26.03 Unrealized —
OIH VANECK VECTORS ETF TR OIL SVCS 0.0%
Value ($000) $5 Shares 20 Est. Cost $316.20 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T W 0.0%
Value ($000) $5 Shares 81 Est. Cost $65.79 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $5 Shares 349 Est. Cost $3.73 Unrealized 0.0%
— QURATE RETAIL INC 0.0%
Value ($000) $5 Shares 1,832 Est. Cost $2.89 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.61 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5 Shares 133 Est. Cost $39.93 Unrealized +2.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 4,174 Est. Cost $4.40 Unrealized -64.7%
EHAB ENHABIT INC 0.0%
Value ($000) $5 Shares 670 Est. Cost $9.30 Unrealized -18.2%
ISCV ISHARES TR SMLL VAL INDX 0.0%
Value ($000) $5 Shares 82 Est. Cost $54.27 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $5 Shares 563 Est. Cost $5.91 Unrealized +44.5%
IMCV ISHARES TR MID VAL INDEX 0.0%
Value ($000) $5 Shares 70 Est. Cost $63.89 Unrealized —
ILCV ISHARES TR LARGE VAL INDX 0.0%
Value ($000) $5 Shares 64 Est. Cost $66.59 Unrealized —
— BLACKROCK UTIL N INFRASTRCTU 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.83 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $5 Shares 787 Est. Cost $5.03 Unrealized +12.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $31.31 Unrealized +4.8%
MGNX MacroGenics Inc 0.0%
Value ($000) $5 Shares 1,586 Est. Cost $7.26 Unrealized -50.4%
TSLX SIXTH STREET SPECIALTY LENDNIN 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.75 Unrealized 0.0%
CZNC CITIZENS AND NORTHN CORP 0.0%
Value ($000) $5 Shares 275 Est. Cost $16.69 Unrealized +8.9%
ANNX ANNEXON INC COM 0.0%
Value ($000) $5 Shares 988 Est. Cost $4.82 Unrealized +27.6%
SPSM SPDR SER TR SPDR RUSSEL 2000 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.09 Unrealized —
GCOW PACER FDS TR GLOBL HIGH ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.70 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5 Shares 267 Est. Cost $17.59 Unrealized +5.1%
LAW CS Disco Inc 0.0%
Value ($000) $5 Shares 1,007 Est. Cost $7.62 Unrealized -23.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $5 Shares 442 Est. Cost $11.31 Unrealized —
— NUVEEN MUNICIPAL VALUE FU 0.0%
Value ($000) $5 Shares 575 Est. Cost $9.02 Unrealized —
SLYG SPDR SERIES TRUST DJWS SCAP GR 0.0%
Value ($000) $5 Shares 54 Est. Cost $86.39 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $5 Shares 424 Est. Cost $11.25 Unrealized +7.3%
JHMM JOHN HANCOCK EXCHANGE TRADED M 0.0%
Value ($000) $5 Shares 81 Est. Cost $55.04 Unrealized —
XHB SPDR SERIES TRUST SNP HOMEBUIL 0.0%
Value ($000) $5 Shares 46 Est. Cost $104.50 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $5 Shares 313 Est. Cost $14.86 Unrealized +5.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $5 Shares 795 Est. Cost $6.72 Unrealized +1.0%
WHWK AADI BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 1,512 Est. Cost $1.62 Unrealized +40.1%
SIXG ETF SER SOLUTIONS DEFIANCE NEX 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.38 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $5 Shares 641 Est. Cost $10.04 Unrealized -17.8%
BRT BRT RLTY TR 0.0%
Value ($000) $5 Shares 260 Est. Cost $17.35 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $5 Shares 174 Est. Cost $23.41 Unrealized +2.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 2,765 Est. Cost $4.24 Unrealized -47.6%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $5 Shares 3,407 Est. Cost $1.39 Unrealized —
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $5 Shares 1,098 Est. Cost $5.56 Unrealized -0.4%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $34.09 Unrealized +2.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $5 Shares 1,221 Est. Cost $9.89 Unrealized -61.3%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $5 Shares 391 Est. Cost $11.37 Unrealized +0.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $22.86 Unrealized -13.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $4 Shares 35 Est. Cost $109.75 Unrealized +4.8%
FDL FIRST TR MORNINGSTAR DIV LEA S 0.0%
Value ($000) $4 Shares 110 Est. Cost $41.20 Unrealized —
DLS WISDOMTREE TRUST INTL SMCAP DI 0.0%
Value ($000) $4 Shares 70 Est. Cost $65.21 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $86.13 Unrealized -10.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.42 Unrealized +1.5%
ECVT ECOVYST INC COM 0.0%
Value ($000) $4 Shares 567 Est. Cost $10.18 Unrealized -27.4%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.07 Unrealized +2.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $8.35 Unrealized +18.9%
JQUA J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $4 Shares 74 Est. Cost $56.57 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $17.43 Unrealized +18.5%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $27.97 Unrealized +0.0%
KLXE KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value ($000) $4 Shares 842 Est. Cost $6.41 Unrealized -18.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $4 Shares 1,782 Est. Cost $1.77 Unrealized +19.7%
VALU VALUE LINE INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.11 Unrealized +30.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $4 Shares 182 Est. Cost $17.84 Unrealized +38.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $4 Shares 1,946 Est. Cost $2.91 Unrealized -25.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.05 Unrealized +19.7%
MNRO MONRO INC COM 0.0%
Value ($000) $4 Shares 164 Est. Cost $27.40 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $16.31 Unrealized +53.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $10.49 Unrealized +48.9%
ADEA ADEIA INC COM 0.0%
Value ($000) $4 Shares 284 Est. Cost $10.48 Unrealized +18.6%
EWY ISHARES INC MSCI S KOREA 0.0%
Value ($000) $4 Shares 78 Est. Cost $59.78 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $4 Shares 241 Est. Cost $17.43 Unrealized -5.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,411 Est. Cost $1.65 Unrealized +5.9%
LICYQ Li Cycle Holdings Corp 0.0%
Value ($000) $4 Shares 2,192 Est. Cost $6.53 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $4 Shares 1,574 Est. Cost $3.77 Unrealized -29.2%
FROG JFROG LTD 0.0%
Value ($000) $4 Shares 132 Est. Cost $35.27 Unrealized -13.9%
— LIVEONE INC COM 0.0%
Value ($000) $4 Shares 2,625 Est. Cost $1.47 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 542 Est. Cost $5.92 Unrealized +5.3%
AFCG AFC GAMMA INC 0.0%
Value ($000) $4 Shares 461 Est. Cost $7.76 Unrealized +6.9%
RBB RBB BANCORP 0.0%
Value ($000) $4 Shares 184 Est. Cost $17.22 Unrealized +34.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 1,145 Est. Cost $4.92 Unrealized -35.2%
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $4 Shares 233 Est. Cost $17.07 Unrealized -5.4%
SEER SEER INC 0.0%
Value ($000) $4 Shares 1,603 Est. Cost $3.63 Unrealized -39.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $4 Shares 495 Est. Cost $7.66 Unrealized -6.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $56.93 Unrealized +6.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $4 Shares 617 Est. Cost $7.06 Unrealized —
— NUVEEN PFD AND CONV INCOME FD 0.0%
Value ($000) $4 Shares 461 Est. Cost $7.47 Unrealized —
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $4 Shares 1,574 Est. Cost $3.51 Unrealized 0.0%
— EATON VANCE TAX MNG GBL DV E 0.0%
Value ($000) $4 Shares 436 Est. Cost $8.45 Unrealized —
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $35.66 Unrealized -1.0%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $4 Shares 343 Est. Cost $8.00 Unrealized —
— Kingdom of Saudi Arabia 0.0%
Value ($000) $3 Shares 1,158 Est. Cost $8.18 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3 Shares 1,824 Est. Cost $2.78 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 385 Est. Cost $11.01 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $3 Shares 850 Est. Cost $2.62 Unrealized +18.6%
TG TREDEGAR CORP 0.0%
Value ($000) $3 Shares 447 Est. Cost $5.63 Unrealized +35.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $3 Shares 185 Est. Cost $17.97 Unrealized -1.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $9.78 Unrealized +12.1%
TLT ISHARES TR 20 YR TRS BD 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.40 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $3 Shares 342 Est. Cost $13.23 Unrealized -15.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3 Shares 936 Est. Cost $3.65 Unrealized +3.0%
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.83 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $12.18 Unrealized +167.3%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.75 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $3 Shares 1,026 Est. Cost $3.49 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3 Shares 289 Est. Cost $9.56 Unrealized +5.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $19.95 Unrealized +127.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $94.92 Unrealized +23.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.98 Unrealized +85.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $3 Shares 310 Est. Cost $10.06 Unrealized +3.5%
SPMO INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.64 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $13.42 Unrealized +3.3%
EPAC ENERPAC TOOL GROUP CORP CL A C 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.91 Unrealized +20.6%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $3 Shares 582 Est. Cost $19.25 Unrealized -74.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $9.17 Unrealized +32.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $3 Shares 449 Est. Cost $6.45 Unrealized -4.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.18 Unrealized +16.7%
IVLU ISHARES TR DEV VAL FACTOR 0.0%
Value ($000) $3 Shares 107 Est. Cost $27.03 Unrealized —
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.28 Unrealized —
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $27.84 Unrealized +3.3%
SPDW SPDR INDEX SHS FDS SNP WRLD EX 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.56 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $19.46 Unrealized -47.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 Shares 532 Est. Cost $4.37 Unrealized +16.7%
FTXL FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.55 Unrealized —
LCII LCI INDS COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $109.70 Unrealized -0.2%
IUS INVESCO EXCH TRD SLF IDX FD ST 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.43 Unrealized —
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.28 Unrealized -8.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 416 Est. Cost $7.88 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $16.19 Unrealized +9.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.47 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.38 Unrealized -2.1%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 3,198 Est. Cost $0.84 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value ($000) $3 Shares 99 Est. Cost $26.63 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F F 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.48 Unrealized —
— ZUORA INC 0.0%
Value ($000) $3 Shares 264 Est. Cost $9.50 Unrealized —
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $3 Shares 506 Est. Cost $2.85 Unrealized +38.4%
FUBO FUBOTV INC 0.0%
Value ($000) $3 Shares 2,074 Est. Cost $1.82 Unrealized -16.2%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $130.74 Unrealized +186.7%
ONC BE BEONE MEDICINES LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $224.39 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.81 Unrealized +17.1%
REKR REKOR SYS INC 0.0%
Value ($000) $3 Shares 1,650 Est. Cost $1.47 Unrealized -29.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.58 Unrealized -8.8%
MDYV SPDR SERIES TRUST DJWS MCAP VL 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.94 Unrealized —
QS QUANTUMSCAPE CORPORATION 0.0%
Value ($000) $2 Shares 477 Est. Cost $5.91 Unrealized -11.2%
FUN SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.74 Unrealized -4.1%
BRZE BRAZE INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.85 Unrealized -8.9%
FXU FIRST TR EXCHANGE TRADED FD UT 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.83 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $2 Shares 751 Est. Cost $3.52 Unrealized -0.4%
PCB PCB BANCORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.95 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 847 Est. Cost $4.24 Unrealized -1.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $9.02 Unrealized -43.2%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.21 Unrealized +3.6%
FRI FIRST TR SNP REIT INDEX FD COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $27.37 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $11.18 Unrealized 0.0%
— BRIGHTCOVE INC 0.0%
Value ($000) $2 Shares 546 Est. Cost $10.60 Unrealized —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.00 Unrealized +18.1%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $2 Shares 209 Est. Cost $8.59 Unrealized -5.5%
KRE SPDR SERIES TRUST KBW REGL BKG 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.36 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.06 Unrealized 0.0%
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $20.16 Unrealized -23.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.28 Unrealized +21.8%
KBWD INVESCO EXCHNG TRADED FD TR KB 0.0%
Value ($000) $2 Shares 158 Est. Cost $15.86 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $28.22 Unrealized -29.9%
CSM PROSHARES TR PSHS CS 130/30 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.15 Unrealized —
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 106 Est. Cost $23.77 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.48 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $23.77 Unrealized -28.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $88.98 Unrealized +4.6%
PKX POSCO 0.0%
Value ($000) $2 Shares 50 Est. Cost $69.70 Unrealized —
FEMS FIRST TR EXCH TRD ALPHA FD I E 0.0%
Value ($000) $2 Shares 57 Est. Cost $41.08 Unrealized —
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.42 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $2 Shares 976 Est. Cost $1.28 Unrealized -55.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.71 Unrealized -39.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,237 Est. Cost $2.41 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $11.82 Unrealized —
VONV VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.58 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.13 Unrealized +16.1%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.66 Unrealized -1.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2 Shares 147 Est. Cost $9.19 Unrealized +46.0%
CENT CENTRAL GARDEN AND PET CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.04 Unrealized +0.5%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $28.67 Unrealized -14.3%
WOOF PETCO HEALTH N WELLNESS CO INC 0.0%
Value ($000) $2 Shares 536 Est. Cost $2.54 Unrealized +78.3%
IMVP INVESCO INDIA EXCHG TRED FD IN 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.77 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 1,024 Est. Cost $4.93 Unrealized -61.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.89 Unrealized +11.2%
XMHQ INVESCO EXCHANGE TRADED FD T R 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.26 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 50 Est. Cost $57.84 Unrealized -18.4%
OUSA ALPS ETF TR OSHARES US QUALT 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.11 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.15 Unrealized -3.2%
FAD FIRST TR MULTI CAP VALUE ALP C 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.21 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.92 Unrealized +3.1%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2 Shares 33 Est. Cost $82.01 Unrealized -13.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 1,356 Est. Cost $3.80 Unrealized -53.6%
BHR BRAEMAR HOTELS N RESORTS INC 0.0%
Value ($000) $2 Shares 626 Est. Cost $2.51 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $2 Shares 454 Est. Cost $3.56 Unrealized +14.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.73 Unrealized -14.1%
SKYY FIRST TR EXCHANGE TRADED FD IS 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.13 Unrealized —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $21.05 Unrealized +14.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 498 Est. Cost $6.76 Unrealized -58.9%
CALC CALCIMEDICA INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.50 Unrealized 0.0%
QQXT FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.11 Unrealized —
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.74 Unrealized -4.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2 Shares 320 Est. Cost $7.52 Unrealized -27.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.39 Unrealized +14.1%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 204 Est. Cost $11.03 Unrealized —
IAI ISHARES TR DJ BROKER-DEAL 0.0%
Value ($000) $2 Shares 12 Est. Cost $117.72 Unrealized —
SMOT VANECK ETF TRUST MORNINGSTAR S 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.04 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 3,411 Est. Cost $7.76 Unrealized -89.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 504 Est. Cost $6.14 Unrealized -45.9%
FNKO FUNKO INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $7.45 Unrealized +57.7%
RES RPC INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $9.65 Unrealized -38.3%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.22 Unrealized +12.3%
— UNIVERSAL STAINLESS AND ALLOY 0.0%
Value ($000) $2 Shares 37 Est. Cost $23.98 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD C 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.71 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $26.32 Unrealized —
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $2 Shares 556 Est. Cost $2.98 Unrealized -2.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.18 Unrealized +42.2%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $2 Shares 333 Est. Cost $6.83 Unrealized -13.8%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.09 Unrealized +3.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.05 Unrealized +18.9%
FXG FIRST TR EXCHANGE TRADED FD CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.04 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $7.32 Unrealized +28.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $12.41 Unrealized +11.9%
KBWB INVESCO EXCHNG TRADED FD TR KB 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.61 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.89 Unrealized +5.8%
DYNF BLACKROCK ETF TRUST US EQT FAC 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.24 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.26 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 314 Est. Cost $4.25 Unrealized -13.1%
ZVRA KEMPHARM INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $8.54 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.17 Unrealized +49.5%
— PROKIDNEY CORP 0.0%
Value ($000) $1 Shares 843 Est. Cost $2.25 Unrealized —
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $11.28 Unrealized +1.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1 Shares 521 Est. Cost $2.21 Unrealized -7.7%
NBBK NB BANCORP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.53 Unrealized +3.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.21 Unrealized +81.2%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.98 Unrealized +24.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.70 Unrealized +35.5%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.52 Unrealized +2.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $7.40 Unrealized -1.8%
KTOS KRATOS DEFENSE N SEC SOLUTIO 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.56 Unrealized +18.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.53 Unrealized +58.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 329 Est. Cost $6.08 Unrealized -17.9%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $8.57 Unrealized -13.0%
FNK FIRST TR EXCNGE TRD ALPHADEX M 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.50 Unrealized —
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $29.82 Unrealized -37.8%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 587 Est. Cost $2.47 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 840 Est. Cost $1.42 Unrealized +7.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.27 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $213.20 Unrealized —
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.75 Unrealized —
USRT ISHARES TR REAL EST 50 IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.80 Unrealized —
ITB ISHARES TR DJ HOME CONSTN 0.0%
Value ($000) $1 Shares 11 Est. Cost $127.09 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.92 Unrealized +28.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1 Shares 388 Est. Cost $3.85 Unrealized -8.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.03 Unrealized +45.2%
ALTI ALTI GLOBAL INC CL A 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.27 Unrealized -0.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.30 Unrealized +40.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 489 Est. Cost $2.02 Unrealized +15.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.84 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.51 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 743 Est. Cost $1.12 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 341 Est. Cost $3.60 Unrealized +2.5%
NXTG FIRST TR EXCHANGE TRADED FD IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.25 Unrealized —
— ADAMS RES AND ENERGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.00 Unrealized —
— LESLIES INC 0.0%
Value ($000) $1 Shares 455 Est. Cost $2.50 Unrealized —
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.63 Unrealized -3.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.06 Unrealized -18.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.64 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD AM 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.91 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.00 Unrealized +4.6%
CNXN P C CONNECTION 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.80 Unrealized +9.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.96 Unrealized -7.3%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.47 Unrealized -19.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.87 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.17 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $3.87 Unrealized -6.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.87 Unrealized +43.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $4.61 Unrealized +31.4%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.33 Unrealized —
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $6.83 Unrealized +53.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 182 Est. Cost $27.49 Unrealized -74.5%
BFC BANK FIRST NATL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.90 Unrealized +12.2%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $62.87 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 180 Est. Cost $6.03 Unrealized -7.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.69 Unrealized -28.7%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $4.71 Unrealized -6.8%
LCNB LCNB CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.05 Unrealized +15.0%
— SOLO BRANDS INC 0.0%
Value ($000) $1 Shares 741 Est. Cost $1.41 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.10 Unrealized +52.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.84 Unrealized +44.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.00 Unrealized -10.0%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $8.92 Unrealized —
— ENFUSION INC CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.49 Unrealized —
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 346 Est. Cost $2.63 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.76 Unrealized -15.2%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.92 Unrealized +14.1%
— ESSA BANCORP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.88 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.61 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.88 Unrealized -17.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.55 Unrealized -7.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.99 Unrealized +28.7%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.37 Unrealized -20.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $6.24 Unrealized 0.0%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $1 Shares 190 Est. Cost $3.81 Unrealized —
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.86 Unrealized 0.0%
— REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 458 Est. Cost $1.58 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.86 Unrealized +34.5%
CFFI C AND F FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.57 Unrealized +59.8%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.28 Unrealized -5.4%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.96 Unrealized -16.6%
RPC P10 INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.83 Unrealized +24.2%
FUTY FIDELITY COVINGTON TR MSCI UTI 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.79 Unrealized —
AVUS AMERICAN CENTY ETF TR US EQT E 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.13 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.95 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $1 Shares 633 Est. Cost $1.30 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.90 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.58 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $29.98 Unrealized -92.4%
OXY/WS OCCIDENTAL PETE CORP COM - Pla 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.70 Unrealized —
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.84 Unrealized 0.0%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.93 Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.70 Unrealized +7.5%
NL NL INDS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $4.06 Unrealized +76.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1 Shares 238 Est. Cost $3.98 Unrealized -11.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 192 Est. Cost $2.64 Unrealized +13.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.21 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.55 Unrealized +13.6%
SMIN ISHARES TR MSCI INDIA SML 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.50 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.61 Unrealized —
EFG ISHARES TR MSCI GRW IDX 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.83 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.24 Unrealized +18.4%
OEF ISHARES TR SANDP 100 IDX FD 0.0%
Value ($000) $1 Shares 2 Est. Cost $223.50 Unrealized —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.44 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.42 Unrealized +28.5%
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 —
UP WHEELS UP EXPERIENCE INC COM C 0.0%
Value ($000) $1 Shares 330 Est. Cost $2.10 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $15.49 Unrealized -37.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.49 Unrealized +9.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.98 Unrealized +24.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $5.56 Unrealized -1.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.90 Unrealized -8.9%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.47 Unrealized -4.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.55 Unrealized +7.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 44 Est. Cost $8.35 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $16.88 Unrealized +71.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1 Shares 178 Est. Cost $2.90 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $3.42 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $6.32 Unrealized +122.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.79 Unrealized -7.3%
KNSA KINIKSA PHARMACEUTICALS LTD OR 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.36 Unrealized -6.3%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $0 Shares 29 Est. Cost $29.98 Unrealized -37.2%
FLNC Fluence Energy Inc. 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.06 Unrealized -7.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.24 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $6.50 Unrealized +22.6%
EEMV ISHARES INC EM MKT MIN VOL 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.63 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.61 Unrealized -0.3%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $0 Shares 108 Est. Cost $4.40 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD MA 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.75 Unrealized —
EDU NEW ORIENTAL ED N TECHNOLOGY G 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.62 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.85 Unrealized +46.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.40 Unrealized -20.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.73 Unrealized -32.3%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $10.69 Unrealized -36.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.42 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.57 Unrealized +38.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.06 Unrealized -4.2%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $0 Shares 992 Est. Cost $0.42 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $2.62 Unrealized -57.3%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.22 Unrealized -7.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.34 Unrealized +16.1%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.28 Unrealized —
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 220 Est. Cost $2.41 Unrealized -22.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.78 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $6.16 Unrealized -75.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.55 Unrealized +8.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.43 Unrealized —
— SOHO HOUSE N CO INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.46 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.07 Unrealized +6.0%
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.69 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.28 Unrealized -22.1%
— GATOS SILVER INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.10 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.67 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.06 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $1.66 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.23 Unrealized +46.6%
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.33 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.83 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.09 Unrealized +3.1%
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.93 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $51.17 Unrealized -67.2%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.44 Unrealized —
— ALTUS POWER INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.94 Unrealized —
— 2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.00 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.91 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.23 Unrealized -16.1%
MUB ISHARES TRUST SANDP NATL MUN B 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.00 Unrealized —
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.97 Unrealized -11.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.10 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.13 Unrealized -53.0%
BND VANGUARD BD INDEX FD INC TOTAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.00 Unrealized —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.18 Unrealized +27.7%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.63 Unrealized -11.9%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.52 Unrealized -24.7%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.35 Unrealized +2.5%
— SYSTEM1 INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.12 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.62 Unrealized -39.2%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $1.30 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.87 Unrealized 0.0%
SRVR PACER FDS TR BNCHMRK INFRA 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.47 Unrealized +74.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.11 Unrealized -13.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.87 Unrealized 0.0%
MINT PIMCO ETF TR ENHAN SHRT MAT 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.00 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.50 Unrealized -17.6%
AVUV AMERICAN CENTY ETF TR US SML C 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized —
— 374WATER INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.35 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.35 Unrealized -34.2%
TFI SPDR SER TR NUVN BRCLY MUNI 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.75 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
— Oceanpal Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.64 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.63 Unrealized -4.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.39 Unrealized -33.7%
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 —
FLOT ISHARES TR FLTG RATE NT 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.04 Unrealized —
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.45 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.73 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.28 Unrealized -80.9%