Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $72,773,888 (99.7% shares, 0.3% debt)

Holdings (3,784)

MSFT MICROSOFT CORP 4.3%
Value ($000) $3,108,249 Shares 8,272,626 Est. Cost $156.85 Unrealized +158.3%
AAPL APPLE INC 3.9%
Value ($000) $2,833,920 Shares 12,772,568 Est. Cost $132.43 Unrealized +74.3%
NVDA NVIDIA CORP 3.2%
Value ($000) $2,308,091 Shares 21,264,136 Est. Cost $99.84 Unrealized +26.9%
AMZN AMAZON COM INC 2.5%
Value ($000) $1,823,325 Shares 9,573,496 Est. Cost $143.35 Unrealized +51.4%
META META PLATFORMS INC 2.1%
Value ($000) $1,550,569 Shares 2,690,137 Est. Cost $224.07 Unrealized +187.1%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $1,013,507 Shares 1,851,539 Est. Cost $272.76 Unrealized +98.7%
GOOGL ALPHABET INC 1.3%
Value ($000) $965,131 Shares 6,243,255 Est. Cost $116.00 Unrealized +55.8%
GOOG ALPHABET INC 1.3%
Value ($000) $920,182 Shares 5,890,477 Est. Cost $115.23 Unrealized +58.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.1%
Value ($000) $778,421 Shares 4,690,038 Est. Cost $52.78 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $639,198 Shares 1,221,397 Est. Cost $265.69 Unrealized +88.0%
V VISA INC 0.9%
Value ($000) $629,049 Shares 1,799,466 Est. Cost $180.87 Unrealized +86.0%
AVGO BROADCOM INC 0.8%
Value ($000) $616,207 Shares 3,678,210 Est. Cost $166.39 Unrealized +26.1%
LLY LILLY ELI AND CO 0.7%
Value ($000) $541,205 Shares 655,627 Est. Cost $371.69 Unrealized +122.4%
WELL WELLTOWER INC 0.7%
Value ($000) $535,347 Shares 3,494,066 Est. Cost $66.85 Unrealized +109.9%
JPM JPMORGAN CHASE CO 0.6%
Value ($000) $447,489 Shares 1,825,596 Est. Cost $105.98 Unrealized +136.7%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $431,106 Shares 2,603,974 Est. Cost $123.14 Unrealized +23.8%
TSLA TESLA INC 0.6%
Value ($000) $425,525 Shares 1,637,426 Est. Cost $264.45 Unrealized +26.0%
EQIX EQUINIX INC 0.6%
Value ($000) $405,487 Shares 497,748 Est. Cost $664.28 Unrealized +32.5%
NFLX NETFLIX INC 0.6%
Value ($000) $403,196 Shares 432,289 Est. Cost $49.11 Unrealized +93.6%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $375,985 Shares 706,447 Est. Cost $269.06 Unrealized +80.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $366,563 Shares 2,153,491 Est. Cost $108.39 Unrealized +51.3%
BKNG BOOKING HLDGS INC COM 0.5%
Value ($000) $362,756 Shares 78,664 Est. Cost $2674.01 Unrealized +77.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $351,245 Shares 2,953,758 Est. Cost $81.75 Unrealized +31.1%
LIN LINDE PLC SHS 0.5%
Value ($000) $348,620 Shares 749,185 Est. Cost $346.94 Unrealized +28.1%
PLD PROLOGIS INC 0.5%
Value ($000) $348,549 Shares 3,121,609 Est. Cost $79.58 Unrealized +40.6%
C CITIGROUP INC 0.5%
Value ($000) $338,288 Shares 4,770,562 Est. Cost $48.18 Unrealized +54.7%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value ($000) $336,813 Shares 356,152 Est. Cost $475.61 Unrealized +104.1%
MRK MERCK CO INC 0.5%
Value ($000) $334,341 Shares 3,730,069 Est. Cost $81.16 Unrealized +11.0%
T AT AND T INC 0.4%
Value ($000) $325,377 Shares 11,506,642 Est. Cost $16.80 Unrealized +45.0%
PSA PUBLIC STORAGE 0.4%
Value ($000) $325,194 Shares 1,088,171 Est. Cost $253.61 Unrealized +13.4%
MCO MOODY S CORPORATION 0.4%
Value ($000) $318,701 Shares 685,446 Est. Cost $238.51 Unrealized +100.6%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $305,000 Shares 7,314,379 Est. Cost $30.66 Unrealized +42.3%
CRM SALESFORCE INC 0.4%
Value ($000) $297,493 Shares 1,107,915 Est. Cost $191.60 Unrealized +61.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $296,405 Shares 4,816,886 Est. Cost $40.71 Unrealized +47.6%
NOW SERVICENOW INC 0.4%
Value ($000) $294,624 Shares 369,977 Est. Cost $98.72 Unrealized +95.3%
AZO AUTOZONE INC 0.4%
Value ($000) $292,730 Shares 76,886 Est. Cost $1863.36 Unrealized +85.2%
SPGI S AND P GLOBAL INC 0.4%
Value ($000) $279,018 Shares 549,611 Est. Cost $365.08 Unrealized +39.0%
TJX TJX COS INC 0.4%
Value ($000) $277,968 Shares 2,289,771 Est. Cost $69.55 Unrealized +72.7%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $262,121 Shares 1,830,221 Est. Cost $124.44 Unrealized +27.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $254,713 Shares 900,708 Est. Cost $120.20 Unrealized +104.1%
CI CIGNA CORP NEW COM 0.3%
Value ($000) $253,927 Shares 771,994 Est. Cost $220.58 Unrealized +34.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $253,823 Shares 584,323 Est. Cost $258.87 Unrealized +52.3%
WMT WALMART INC 0.3%
Value ($000) $250,325 Shares 2,854,340 Est. Cost $57.39 Unrealized +61.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $244,199 Shares 1,471,269 Est. Cost $85.42 Unrealized +95.4%
PEP Pepsico Inc 0.3%
Value ($000) $242,687 Shares 1,619,411 Est. Cost $107.86 Unrealized +33.0%
ABBV ABBVIE INC 0.3%
Value ($000) $240,867 Shares 1,150,682 Est. Cost $89.29 Unrealized +112.1%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $240,860 Shares 1,721,174 Est. Cost $41.12 Unrealized +292.9%
UBS UBS Group AG 0.3%
Value ($000) $237,050 Shares 7,802,029 Est. Cost $20.98 Unrealized +58.9%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $236,889 Shares 429,552 Est. Cost $182.49 Unrealized +206.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $234,946 Shares 3,224,739 Est. Cost $41.89 Unrealized +72.0%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $233,955 Shares 3,453,288 Est. Cost $60.02 Unrealized -3.4%
ADBE ADOBE INC 0.3%
Value ($000) $232,529 Shares 605,846 Est. Cost $304.14 Unrealized +41.0%
MSCI MSCI INC 0.3%
Value ($000) $230,639 Shares 408,142 Est. Cost $422.80 Unrealized +36.0%
CME CME GROUP INC 0.3%
Value ($000) $225,245 Shares 850,014 Est. Cost $148.57 Unrealized +63.2%
INTU INTUIT 0.3%
Value ($000) $223,491 Shares 365,081 Est. Cost $352.78 Unrealized +69.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $221,954 Shares 3,130,976 Est. Cost $58.94 Unrealized +16.5%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $220,661 Shares 3,075,302 Est. Cost $35.31 Unrealized +108.7%
HD HOME DEPOT INC 0.3%
Value ($000) $217,817 Shares 596,266 Est. Cost $208.06 Unrealized +83.0%
DHR DANAHER CORP DEL 0.3%
Value ($000) $217,749 Shares 1,061,970 Est. Cost $180.20 Unrealized +20.4%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%
Value ($000) $215,664 Shares 693,248 Est. Cost $221.03 Unrealized +58.1%
CMCSA COMCAST CORPORATION 0.3%
Value ($000) $210,776 Shares 5,716,939 Est. Cost $36.90 Unrealized -5.0%
KR KROGER CO 0.3%
Value ($000) $207,606 Shares 3,067,651 Est. Cost $37.25 Unrealized +67.2%
MCK MCKESSON CORP 0.3%
Value ($000) $207,362 Shares 308,235 Est. Cost $230.52 Unrealized +167.2%
PM Philip Morris International Inc 0.3%
Value ($000) $207,144 Shares 1,305,072 Est. Cost $101.89 Unrealized +34.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $203,904 Shares 1,328,759 Est. Cost $113.86 Unrealized +40.2%
AMT AMERICAN TOWER CORPORATION 0.3%
Value ($000) $198,953 Shares 914,671 Est. Cost $158.64 Unrealized +19.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $192,341 Shares 3,156,972 Est. Cost $49.52 Unrealized +12.0%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $190,298 Shares 1,137,615 Est. Cost $102.28 Unrealized +47.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $185,416 Shares 374,502 Est. Cost $337.07 Unrealized +64.1%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $182,961 Shares 529,567 Est. Cost $147.78 Unrealized +116.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $172,758 Shares 647,985 Est. Cost $123.36 Unrealized +97.0%
KO THE COCA COLA COMPANY 0.2%
Value ($000) $172,435 Shares 2,411,282 Est. Cost $49.64 Unrealized +30.9%
SHW THE SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $170,446 Shares 490,222 Est. Cost $262.74 Unrealized +32.5%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $168,978 Shares 3,729,210 Est. Cost $37.25 Unrealized +6.3%
HDB HDFC BANK LIMITED 0.2%
Value ($000) $168,798 Shares 2,541,113 Est. Cost $62.26 Unrealized —
ORLY O Reilly Automotive Inc 0.2%
Value ($000) $166,176 Shares 116,074 Est. Cost $53.61 Unrealized +62.3%
MCD MCDONALD S CORPORATION 0.2%
Value ($000) $166,039 Shares 532,666 Est. Cost $220.55 Unrealized +32.8%
ALL THE ALLSTATE CORPORATION 0.2%
Value ($000) $165,440 Shares 799,038 Est. Cost $121.86 Unrealized +57.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $163,658 Shares 337,447 Est. Cost $308.77 Unrealized +50.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $163,460 Shares 535,619 Est. Cost $190.44 Unrealized +55.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $161,074 Shares 599,438 Est. Cost $129.29 Unrealized +126.2%
TRV The Travelers Companies Inc 0.2%
Value ($000) $160,051 Shares 605,912 Est. Cost $150.46 Unrealized +63.1%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $159,544 Shares 2,194,672 Est. Cost $75.17 Unrealized +3.9%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $158,157 Shares 1,761,625 Est. Cost $78.07 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $155,974 Shares 630,078 Est. Cost $132.58 Unrealized +80.6%
MELI MercadoLibre Inc 0.2%
Value ($000) $155,914 Shares 79,641 Est. Cost $1183.35 Unrealized +67.7%
IRM IRON MOUNTAIN INCORPORATED 0.2%
Value ($000) $152,319 Shares 1,771,114 Est. Cost $52.95 Unrealized +75.9%
TCOM TRIP COM GROUP LIMITED 0.2%
Value ($000) $151,727 Shares 2,386,398 Est. Cost $44.28 Unrealized —
DASH DOORDASH INC 0.2%
Value ($000) $151,247 Shares 827,692 Est. Cost $144.43 Unrealized +30.2%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $150,417 Shares 1,169,233 Est. Cost $127.73 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $150,054 Shares 4,041,932 Est. Cost $18.96 Unrealized +55.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $149,167 Shares 1,431,332 Est. Cost $100.34 Unrealized -11.2%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $146,962 Shares 1,108,777 Est. Cost $76.27 Unrealized +64.5%
VTR VENTAS INC 0.2%
Value ($000) $145,077 Shares 2,109,899 Est. Cost $46.41 Unrealized +33.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $144,248 Shares 1,860,547 Est. Cost $102.67 Unrealized -1.2%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $143,840 Shares 718,771 Est. Cost $130.50 Unrealized +50.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $142,856 Shares 796,658 Est. Cost $125.90 Unrealized +44.7%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $142,646 Shares 286,567 Est. Cost $437.30 Unrealized +23.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $142,630 Shares 278,567 Est. Cost $399.28 Unrealized +17.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $141,356 Shares 1,480,439 Est. Cost $55.71 Unrealized +95.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $141,090 Shares 826,185 Est. Cost $161.03 Unrealized +14.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $140,519 Shares 1,362,921 Est. Cost $68.91 Unrealized +39.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $140,022 Shares 1,249,867 Est. Cost $66.31 Unrealized +51.6%
MSI MOTOROLA INC 0.2%
Value ($000) $139,252 Shares 318,491 Est. Cost $255.88 Unrealized +72.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $138,428 Shares 1,955,496 Est. Cost $51.64 Unrealized +27.8%
MTD METTLER TOLEDO INTERNATIONAL INC 0.2%
Value ($000) $137,548 Shares 116,502 Est. Cost $909.52 Unrealized +40.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $137,237 Shares 407,504 Est. Cost $196.29 Unrealized +82.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $136,068 Shares 1,295,729 Est. Cost $64.83 Unrealized +49.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $135,900 Shares 1,114,249 Est. Cost $89.08 Unrealized +24.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $133,159 Shares 1,321,992 Est. Cost $62.21 Unrealized +61.9%
EBAY EBAY INC 0.2%
Value ($000) $132,779 Shares 1,962,974 Est. Cost $43.56 Unrealized +50.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $132,559 Shares 1,213,167 Est. Cost $85.27 Unrealized +15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $132,315 Shares 2,635,442 Est. Cost $59.21 Unrealized -8.1%
DIS THE WALT DISNEY COMPANY 0.2%
Value ($000) $131,326 Shares 1,331,664 Est. Cost $116.18 Unrealized -8.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $131,203 Shares 1,401,151 Est. Cost $75.28 Unrealized +16.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $130,897 Shares 2,957,322 Est. Cost $28.72 Unrealized +44.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $130,688 Shares 4,006,380 Est. Cost $25.84 Unrealized +12.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $130,451 Shares 607,899 Est. Cost $155.86 Unrealized +34.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $129,241 Shares 1,470,009 Est. Cost $89.00 Unrealized -16.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $128,257 Shares 554,510 Est. Cost $85.73 Unrealized +162.6%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $127,435 Shares 635,929 Est. Cost $73.50 Unrealized +164.9%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $127,381 Shares 1,628,057 Est. Cost $65.31 Unrealized +18.9%
TSN DT FAMILY 2009 LLC 0.2%
Value ($000) $127,174 Shares 1,993,230 Est. Cost $56.10 Unrealized +1.4%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.2%
Value ($000) $121,734 Shares 727,670 Est. Cost $144.57 Unrealized +6.0%
CB Chubb Limited 0.2%
Value ($000) $120,974 Shares 400,908 Est. Cost $163.56 Unrealized +68.9%
LOW LOWE S COMPANIES INC 0.2%
Value ($000) $120,849 Shares 519,225 Est. Cost $123.22 Unrealized +96.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $120,738 Shares 1,667,171 Est. Cost $74.43 Unrealized -3.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $119,752 Shares 1,254,509 Est. Cost $37.25 Unrealized +168.6%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $119,418 Shares 2,738,862 Est. Cost $40.28 Unrealized +45.5%
AER AerCap Holdings N V 0.2%
Value ($000) $119,200 Shares 1,166,677 Est. Cost $60.16 Unrealized +63.4%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $118,940 Shares 3,141,547 Est. Cost $34.85 Unrealized +8.5%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $117,831 Shares 2,506,039 Est. Cost $32.70 Unrealized +49.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $116,972 Shares 1,845,290 Est. Cost $35.81 Unrealized +83.7%
INVH INVITATION HOMES INC 0.2%
Value ($000) $116,901 Shares 3,354,396 Est. Cost $29.04 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $115,822 Shares 1,515,380 Est. Cost $68.33 Unrealized +17.5%
DE DEERE COMPANY 0.2%
Value ($000) $115,128 Shares 245,480 Est. Cost $294.86 Unrealized +56.5%
AON AON PLC SHS CL A 0.2%
Value ($000) $115,029 Shares 288,306 Est. Cost $232.35 Unrealized +64.2%
VGT VANGUARD SECTOR INDEX FDS INF 0.2%
Value ($000) $114,973 Shares 211,980 Est. Cost $621.78 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $114,584 Shares 771,785 Est. Cost $118.55 Unrealized +22.5%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $114,533 Shares 1,169,708 Est. Cost $114.46 Unrealized -9.6%
ECL ECOLAB INC 0.2%
Value ($000) $114,185 Shares 450,646 Est. Cost $172.66 Unrealized +44.6%
ABNB AIRBNB INC 0.2%
Value ($000) $112,549 Shares 940,053 Est. Cost $143.08 Unrealized -6.4%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $111,971 Shares 771,611 Est. Cost $135.80 Unrealized +22.7%
HUM HUMANA INC 0.2%
Value ($000) $111,786 Shares 422,474 Est. Cost $337.29 Unrealized -20.9%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $109,926 Shares 358,586 Est. Cost $216.95 Unrealized +29.8%
EXC EXELON CORP 0.2%
Value ($000) $109,830 Shares 2,384,935 Est. Cost $28.76 Unrealized +40.8%
OKE ONEOK INC 0.1%
Value ($000) $109,110 Shares 1,100,247 Est. Cost $76.72 Unrealized +23.8%
ETN EATON CORP PLC 0.1%
Value ($000) $107,868 Shares 396,310 Est. Cost $163.25 Unrealized +89.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $107,859 Shares 466,112 Est. Cost $143.25 Unrealized +52.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $106,584 Shares 1,623,265 Est. Cost $56.15 Unrealized +20.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $105,584 Shares 611,448 Est. Cost $124.67 Unrealized +30.0%
FTNT FORTINET INC 0.1%
Value ($000) $104,331 Shares 1,082,988 Est. Cost $70.73 Unrealized +43.3%
RTX RTX CORPORATION 0.1%
Value ($000) $103,197 Shares 779,115 Est. Cost $79.08 Unrealized +57.8%
VTV VANGUARD INDEX TR VALUE VIPERS 0.1%
Value ($000) $102,153 Shares 591,368 Est. Cost $149.71 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $100,171 Shares 1,176,178 Est. Cost $58.10 Unrealized +38.4%
SE SEA LIMITED 0.1%
Value ($000) $99,882 Shares 765,164 Est. Cost $102.49 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $99,219 Shares 1,155,203 Est. Cost $53.83 Unrealized +41.5%
UNP UNION PAC CORP 0.1%
Value ($000) $98,754 Shares 419,078 Est. Cost $172.53 Unrealized +36.5%
ADC AGREE REALTY CORP 0.1%
Value ($000) $98,502 Shares 1,276,096 Est. Cost $67.14 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $97,851 Shares 839,997 Est. Cost $56.55 Unrealized +122.6%
CPRT COPART INC 0.1%
Value ($000) $97,745 Shares 1,728,776 Est. Cost $45.01 Unrealized +25.0%
FISV FISERV INC 0.1%
Value ($000) $96,420 Shares 437,759 Est. Cost $142.54 Unrealized +53.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.1%
Value ($000) $96,188 Shares 1,168,797 Est. Cost $74.90 Unrealized +8.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $94,947 Shares 68,641 Est. Cost $892.36 Unrealized +39.8%
ADSK AUTODESK INC 0.1%
Value ($000) $94,206 Shares 359,860 Est. Cost $221.98 Unrealized +28.1%
SO THE SOUTHERN COMPANY 0.1%
Value ($000) $94,187 Shares 1,024,359 Est. Cost $60.18 Unrealized +39.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $93,079 Shares 146,740 Est. Cost $520.12 Unrealized +31.6%
MRSH MARSH MCLENNAN COMPANIES INC 0.1%
Value ($000) $91,465 Shares 375,247 Est. Cost $130.90 Unrealized +70.6%
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value ($000) $90,889 Shares 508,335 Est. Cost $107.87 Unrealized +73.2%
FDX FEDEX CORP 0.1%
Value ($000) $90,634 Shares 371,791 Est. Cost $216.58 Unrealized +17.1%
PFE PFIZER INC 0.1%
Value ($000) $89,480 Shares 3,532,285 Est. Cost $26.22 Unrealized -5.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $88,899 Shares 326,148 Est. Cost $181.69 Unrealized +40.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $88,065 Shares 260,611 Est. Cost $222.51 Unrealized +44.8%
GGG GRACO INC 0.1%
Value ($000) $87,299 Shares 1,045,486 Est. Cost $59.48 Unrealized +40.3%
MET METLIFE INC 0.1%
Value ($000) $87,231 Shares 1,087,339 Est. Cost $58.41 Unrealized +39.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $86,627 Shares 3,037,250 Est. Cost $15.47 Unrealized +72.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $86,327 Shares 394,304 Est. Cost $219.69 Unrealized -6.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $86,250 Shares 1,474,222 Est. Cost $52.50 Unrealized -0.7%
GS THE GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $85,792 Shares 157,108 Est. Cost $297.11 Unrealized +98.8%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $85,584 Shares 1,948,297 Est. Cost $28.46 Unrealized +53.9%
MDLZ Mondelez International Inc 0.1%
Value ($000) $85,327 Shares 1,257,582 Est. Cost $52.22 Unrealized +14.4%
EOG EOG RES INC 0.1%
Value ($000) $85,274 Shares 665,250 Est. Cost $101.95 Unrealized +22.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $84,660 Shares 595,579 Est. Cost $119.85 Unrealized +8.3%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $84,261 Shares 1,747,962 Est. Cost $42.06 Unrealized +2.8%
SYK STRYKER CORP 0.1%
Value ($000) $83,906 Shares 225,727 Est. Cost $268.98 Unrealized +40.2%
AMGN AMGEN INC 0.1%
Value ($000) $83,729 Shares 269,408 Est. Cost $181.61 Unrealized +58.2%
DOX Amdocs Limited 0.1%
Value ($000) $83,709 Shares 914,859 Est. Cost $72.88 Unrealized +16.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $83,688 Shares 607,604 Est. Cost $75.28 Unrealized +67.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $83,007 Shares 737,907 Est. Cost $90.41 Unrealized +30.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $82,861 Shares 2,829,583 Est. Cost $29.16 Unrealized -1.0%
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $82,596 Shares 360,737 Est. Cost $203.06 Unrealized +12.0%
JD JD COM INC 0.1%
Value ($000) $82,069 Shares 1,991,368 Est. Cost $31.40 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $81,994 Shares 18,098,967 Est. Cost $4.19 Unrealized +11.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $80,864 Shares 2,138,689 Est. Cost $35.27 Unrealized —
MGA Magna International Inc 0.1%
Value ($000) $80,705 Shares 2,374,668 Est. Cost $47.17 Unrealized -21.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value ($000) $80,621 Shares 949,045 Est. Cost $75.83 Unrealized +22.4%
VRSN VERISIGN INC 0.1%
Value ($000) $79,997 Shares 315,150 Est. Cost $192.80 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $79,950 Shares 777,555 Est. Cost $91.97 Unrealized +20.9%
O REALTY INCOME CORP 0.1%
Value ($000) $79,866 Shares 1,377,512 Est. Cost $54.87 Unrealized -4.2%
BLK BLACKROCK INC 0.1%
Value ($000) $79,649 Shares 84,149 Est. Cost $988.04 Unrealized -2.7%
EMXC ISHARES INC MSCI EMRG CHN 0.1%
Value ($000) $78,482 Shares 1,424,609 Est. Cost $60.07 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $78,318 Shares 1,873,495 Est. Cost $38.21 Unrealized +4.4%
AJG GALLAGHER ARTHUR J AND CO 0.1%
Value ($000) $78,269 Shares 226,857 Est. Cost $230.76 Unrealized +35.8%
— BARRICK GOLD CORP 0.1%
Value ($000) $77,460 Shares 3,987,270 Est. Cost $18.45 Unrealized —
DB DEUTSCHE BANK AG NAMEN 0.1%
Value ($000) $77,167 Shares 3,272,857 Est. Cost $10.19 Unrealized +100.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $76,747 Shares 380,510 Est. Cost $149.19 Unrealized +78.7%
EFX EQUIFAX INC 0.1%
Value ($000) $76,480 Shares 314,056 Est. Cost $207.71 Unrealized +20.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $76,338 Shares 181,838 Est. Cost $454.49 Unrealized -4.5%
MO Altria Group Inc 0.1%
Value ($000) $76,001 Shares 1,266,476 Est. Cost $46.11 Unrealized +10.7%
TGT TARGET CORP 0.1%
Value ($000) $75,848 Shares 726,970 Est. Cost $111.94 Unrealized +7.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $74,343 Shares 2,358,611 Est. Cost $14.84 Unrealized —
PDD PDD Holdings Inc 0.1%
Value ($000) $73,811 Shares 621,829 Est. Cost $95.76 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $73,368 Shares 2,763,401 Est. Cost $22.25 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $72,936 Shares 314,477 Est. Cost $219.76 Unrealized +4.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $72,746 Shares 741,779 Est. Cost $77.29 Unrealized +30.7%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $72,366 Shares 122,761 Est. Cost $396.60 Unrealized +40.6%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%
Value ($000) $72,087 Shares 545,158 Est. Cost $100.83 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $72,017 Shares 828,388 Est. Cost $55.00 Unrealized +74.1%
HON HONEYWELL INTERNATIONAL INCORPORATION 0.1%
Value ($000) $71,994 Shares 340,008 Est. Cost $127.96 Unrealized +55.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $71,861 Shares 356,359 Est. Cost $155.91 Unrealized +36.6%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $71,801 Shares 3,380,512 Est. Cost $15.27 Unrealized +36.7%
DOC HEALTHPEAK PPTYS INC COM 0.1%
Value ($000) $71,450 Shares 3,533,665 Est. Cost $19.63 Unrealized -2.9%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $70,465 Shares 1,179,785 Est. Cost $25.97 Unrealized +113.4%
CUBE CUBESMART 0.1%
Value ($000) $70,020 Shares 1,639,428 Est. Cost $42.42 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $69,580 Shares 823,719 Est. Cost $36.58 Unrealized +140.1%
CMI CUMMINS INC 0.1%
Value ($000) $68,431 Shares 218,312 Est. Cost $209.14 Unrealized +65.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $67,795 Shares 1,665,871 Est. Cost $59.28 Unrealized -15.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $67,791 Shares 922,330 Est. Cost $61.87 Unrealized —
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $67,478 Shares 756,002 Est. Cost $81.40 Unrealized +6.1%
YUM YUM Brands Inc 0.1%
Value ($000) $67,442 Shares 428,790 Est. Cost $93.89 Unrealized +50.9%
FMC FMC CORPORATION 0.1%
Value ($000) $66,895 Shares 1,585,564 Est. Cost $50.79 Unrealized -16.8%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value ($000) $66,495 Shares 947,298 Est. Cost $77.06 Unrealized -1.9%
SU Suncor Energy Inc 0.1%
Value ($000) $66,477 Shares 1,718,304 Est. Cost $21.23 Unrealized +76.4%
WAB WABTEC CORP 0.1%
Value ($000) $66,420 Shares 366,213 Est. Cost $90.80 Unrealized +110.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $66,414 Shares 137,265 Est. Cost $289.66 Unrealized +79.1%
CRH CRH PLC ORD 0.1%
Value ($000) $66,304 Shares 755,889 Est. Cost $63.19 Unrealized +54.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $65,722 Shares 464,802 Est. Cost $146.85 Unrealized -0.2%
INFY INFOSYS LIMITED 0.1%
Value ($000) $64,695 Shares 3,556,603 Est. Cost $21.03 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $63,908 Shares 502,844 Est. Cost $68.86 Unrealized +92.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $63,773 Shares 298,435 Est. Cost $199.41 Unrealized +32.3%
PBR Republica Federativa do Brasil 0.1%
Value ($000) $61,765 Shares 4,307,099 Est. Cost $11.79 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $61,423 Shares 1,881,822 Est. Cost $22.03 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $61,204 Shares 313,621 Est. Cost $161.36 Unrealized +14.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $60,618 Shares 163,988 Est. Cost $280.08 Unrealized +54.2%
RACE Ferrari N V 0.1%
Value ($000) $60,574 Shares 142,716 Est. Cost $242.39 Unrealized +85.5%
APP APPLOVIN CORP 0.1%
Value ($000) $60,555 Shares 228,417 Est. Cost $67.71 Unrealized +409.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $60,402 Shares 163,887 Est. Cost $363.31 Unrealized -1.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $59,753 Shares 1,258,751 Est. Cost $45.03 Unrealized +8.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $59,550 Shares 456,768 Est. Cost $110.71 Unrealized +16.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $59,440 Shares 537,791 Est. Cost $80.34 Unrealized +18.5%
COO THE COOPER COMPANIES INC 0.1%
Value ($000) $59,348 Shares 703,690 Est. Cost $93.66 Unrealized -4.3%
DDOG DATADOG INC 0.1%
Value ($000) $59,322 Shares 597,592 Est. Cost $123.59 Unrealized +2.1%
COR CENCORA INC 0.1%
Value ($000) $59,094 Shares 212,590 Est. Cost $166.85 Unrealized +49.6%
CSX CSX CORP 0.1%
Value ($000) $58,978 Shares 2,005,625 Est. Cost $31.83 Unrealized -1.7%
ALC Alcon AG 0.1%
Value ($000) $58,970 Shares 626,212 Est. Cost $80.47 Unrealized +11.1%
NKE NIKE INC 0.1%
Value ($000) $58,774 Shares 926,161 Est. Cost $69.46 Unrealized +3.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $58,710 Shares 501,933 Est. Cost $125.00 Unrealized +7.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $58,698 Shares 1,906,595 Est. Cost $27.51 Unrealized +7.5%
CTAS CINTAS CORP 0.1%
Value ($000) $58,460 Shares 284,801 Est. Cost $178.63 Unrealized +10.7%
CPNG COUPANG INC 0.1%
Value ($000) $58,404 Shares 2,660,950 Est. Cost $25.21 Unrealized -7.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $58,344 Shares 993,196 Est. Cost $55.26 Unrealized -0.8%
CNI Compagnie des chemins de fer nationaux du Canada 0.1%
Value ($000) $58,033 Shares 596,077 Est. Cost $95.29 Unrealized +4.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $57,798 Shares 472,589 Est. Cost $118.06 Unrealized -4.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $57,369 Shares 1,676,024 Est. Cost $39.59 Unrealized -18.7%
WDAY WORKDAY INC 0.1%
Value ($000) $57,292 Shares 244,983 Est. Cost $189.87 Unrealized +34.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $57,284 Shares 173,702 Est. Cost $230.67 Unrealized +52.6%
D Dominion Energy Inc 0.1%
Value ($000) $57,001 Shares 1,016,758 Est. Cost $52.08 Unrealized +1.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $56,639 Shares 506,576 Est. Cost $156.96 Unrealized +2.9%
SHEL SHELL PLC 0.1%
Value ($000) $56,024 Shares 764,519 Est. Cost $56.60 Unrealized —
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $55,853 Shares 808,861 Est. Cost $58.17 Unrealized +62.3%
— HESS CORP 0.1%
Value ($000) $55,322 Shares 347,387 Est. Cost $73.76 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $55,099 Shares 446,528 Est. Cost $89.94 Unrealized +32.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $54,607 Shares 277,331 Est. Cost $131.86 Unrealized +57.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $54,547 Shares 220,193 Est. Cost $197.14 Unrealized +27.2%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $53,655 Shares 723,665 Est. Cost $90.18 Unrealized -18.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $53,484 Shares 1,010,903 Est. Cost $33.96 Unrealized +79.3%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $53,446 Shares 303,409 Est. Cost $142.90 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $53,016 Shares 123,451 Est. Cost $306.09 Unrealized +58.7%
PHM PULTEGROUP INC 0.1%
Value ($000) $52,953 Shares 515,224 Est. Cost $57.57 Unrealized +86.2%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $52,481 Shares 628,286 Est. Cost $72.69 Unrealized +13.9%
BX BLACKSTONE INC 0.1%
Value ($000) $52,148 Shares 373,390 Est. Cost $97.74 Unrealized +61.8%
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $52,056 Shares 3,663,355 Est. Cost $16.15 Unrealized -5.2%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $51,932 Shares 92,618 Est. Cost $488.02 Unrealized +22.9%
ZTS ZOETIS INC 0.1%
Value ($000) $51,756 Shares 314,756 Est. Cost $142.64 Unrealized +15.3%
GDDY GODADDY INC 0.1%
Value ($000) $51,724 Shares 287,172 Est. Cost $109.14 Unrealized +75.1%
DOW DOW INC 0.1%
Value ($000) $51,539 Shares 1,475,994 Est. Cost $40.71 Unrealized -11.7%
AFL AFLAC INC 0.1%
Value ($000) $51,487 Shares 464,098 Est. Cost $50.02 Unrealized +108.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $51,483 Shares 212,644 Est. Cost $145.73 Unrealized +52.3%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $51,356 Shares 2,032,052 Est. Cost $32.07 Unrealized -20.2%
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value ($000) $51,033 Shares 1,642,302 Est. Cost $20.74 Unrealized +45.7%
VNT VONTIER CORPORATION 0.1%
Value ($000) $50,928 Shares 1,550,321 Est. Cost $32.27 Unrealized +12.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $50,895 Shares 83,801 Est. Cost $423.71 Unrealized +53.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $50,844 Shares 2,341,821 Est. Cost $16.06 Unrealized +39.5%
USMV ISHARES TR USA MIN VOL ID 0.1%
Value ($000) $50,436 Shares 538,501 Est. Cost $93.18 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $50,007 Shares 404,610 Est. Cost $61.78 Unrealized +82.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $49,643 Shares 1,593,757 Est. Cost $29.36 Unrealized +7.9%
KLAC KLA CORPORATION 0.1%
Value ($000) $49,616 Shares 73,057 Est. Cost $535.20 Unrealized +33.6%
DBX DROPBOX INC 0.1%
Value ($000) $49,448 Shares 1,854,660 Est. Cost $25.16 Unrealized +15.5%
APD AIR PRODS AND CHEMS INC 0.1%
Value ($000) $49,421 Shares 168,391 Est. Cost $239.16 Unrealized +25.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $49,415 Shares 1,454,077 Est. Cost $31.02 Unrealized +1.6%
JBL JABIL INC 0.1%
Value ($000) $49,394 Shares 363,002 Est. Cost $120.30 Unrealized +27.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $49,077 Shares 358,380 Est. Cost $60.82 Unrealized +149.6%
SRE SEMPRA 0.1%
Value ($000) $49,071 Shares 688,384 Est. Cost $66.49 Unrealized +13.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $48,783 Shares 904,049 Est. Cost $51.42 Unrealized —
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $48,739 Shares 940,623 Est. Cost $33.40 Unrealized +53.7%
GRMN GARMIN LTD 0.1%
Value ($000) $48,685 Shares 224,387 Est. Cost $131.73 Unrealized +61.6%
GSK GSK PLC 0.1%
Value ($000) $48,491 Shares 1,251,700 Est. Cost $33.45 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $48,223 Shares 136,726 Est. Cost $193.04 Unrealized +97.4%
HR HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value ($000) $48,023 Shares 2,841,636 Est. Cost $19.29 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $47,888 Shares 1,580,473 Est. Cost $17.44 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $47,778 Shares 1,254,681 Est. Cost $39.05 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $47,735 Shares 99,840 Est. Cost $438.41 Unrealized +15.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $47,107 Shares 25,549 Est. Cost $1047.51 Unrealized +76.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $46,660 Shares 473,324 Est. Cost $77.58 Unrealized +33.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $46,526 Shares 1,284,194 Est. Cost $23.62 Unrealized +38.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $46,153 Shares 812,967 Est. Cost $79.32 Unrealized -21.4%
TD LA BANQUE TORONTO DOMINION 0.1%
Value ($000) $46,144 Shares 769,887 Est. Cost $62.20 Unrealized -6.4%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $45,913 Shares 203,078 Est. Cost $144.38 Unrealized +43.0%
— ANSYS INC 0.1%
Value ($000) $45,757 Shares 144,539 Est. Cost $288.57 Unrealized —
NU Nu Holdings Ltd 0.1%
Value ($000) $45,747 Shares 4,466,030 Est. Cost $8.34 Unrealized +41.7%
VLTO VERALTO CORP 0.1%
Value ($000) $45,551 Shares 467,661 Est. Cost $86.71 Unrealized +14.6%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $45,493 Shares 1,110,778 Est. Cost $25.94 Unrealized +66.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $45,467 Shares 480,645 Est. Cost $70.81 Unrealized +22.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $45,467 Shares 239,228 Est. Cost $166.80 Unrealized +25.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $45,457 Shares 543,183 Est. Cost $46.29 Unrealized +78.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $45,365 Shares 123,977 Est. Cost $376.29 Unrealized +1.3%
TRU TRANSUNION 0.1%
Value ($000) $45,321 Shares 546,213 Est. Cost $84.94 Unrealized +7.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $45,256 Shares 191,216 Est. Cost $199.49 Unrealized +20.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $45,143 Shares 342,718 Est. Cost $102.14 Unrealized +19.0%
INTC INTEL CORP 0.1%
Value ($000) $44,996 Shares 1,981,323 Est. Cost $33.73 Unrealized -35.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $44,920 Shares 271,564 Est. Cost $181.95 Unrealized -0.8%
CG CARLYLE GROUP INC 0.1%
Value ($000) $44,727 Shares 1,026,231 Est. Cost $37.36 Unrealized +28.8%
RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.1%
Value ($000) $44,626 Shares 1,051,603 Est. Cost $57.53 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $44,414 Shares 2,069,618 Est. Cost $29.60 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $44,206 Shares 334,785 Est. Cost $83.12 Unrealized +55.6%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $43,927 Shares 184,421 Est. Cost $218.96 Unrealized +23.0%
PCG PG E CORPORATION 0.1%
Value ($000) $43,686 Shares 2,542,896 Est. Cost $16.43 Unrealized +0.1%
FAST FASTENAL COMPANY 0.1%
Value ($000) $43,664 Shares 564,783 Est. Cost $26.94 Unrealized +36.8%
KT KT CORP 0.1%
Value ($000) $43,656 Shares 2,467,034 Est. Cost $12.63 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $43,571 Shares 1,431,864 Est. Cost $30.34 Unrealized -6.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $43,261 Shares 331,242 Est. Cost $79.85 Unrealized +70.2%
EPR EPR PPTYS 0.1%
Value ($000) $43,221 Shares 821,532 Est. Cost $50.79 Unrealized —
UDR UDR INC 0.1%
Value ($000) $42,895 Shares 949,643 Est. Cost $33.52 Unrealized +23.5%
LEN LENNAR CORP 0.1%
Value ($000) $42,885 Shares 374,329 Est. Cost $94.43 Unrealized +30.4%
IT GARTNER INC 0.1%
Value ($000) $42,773 Shares 101,946 Est. Cost $433.77 Unrealized +13.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $42,656 Shares 68,042 Est. Cost $301.17 Unrealized +126.5%
XYL XYLEM INC 0.1%
Value ($000) $42,537 Shares 356,091 Est. Cost $104.68 Unrealized +17.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $42,502 Shares 73,103 Est. Cost $542.31 Unrealized +9.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $42,346 Shares 512,756 Est. Cost $77.74 Unrealized +3.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $42,335 Shares 138,678 Est. Cost $234.33 Unrealized +48.6%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $42,223 Shares 323,585 Est. Cost $93.89 Unrealized +45.4%
NTAP NETAPP INC 0.1%
Value ($000) $41,912 Shares 476,987 Est. Cost $79.89 Unrealized +35.6%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $41,585 Shares 520,253 Est. Cost $59.25 Unrealized +37.7%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $41,518 Shares 1,122,428 Est. Cost $38.14 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $41,480 Shares 659,198 Est. Cost $43.19 Unrealized +41.8%
FFIV F5 INC 0.1%
Value ($000) $41,424 Shares 156,130 Est. Cost $217.30 Unrealized +28.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $41,235 Shares 317,856 Est. Cost $63.52 Unrealized +99.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $41,106 Shares 267,013 Est. Cost $98.18 Unrealized +45.8%
GWW W W GRAINGER INC 0.1%
Value ($000) $41,069 Shares 41,791 Est. Cost $435.97 Unrealized +135.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $41,024 Shares 1,538,284 Est. Cost $28.15 Unrealized -13.4%
EG Everest Group Ltd 0.1%
Value ($000) $40,716 Shares 112,345 Est. Cost $329.78 Unrealized +6.0%
CLX THE CLOROX COMPANY 0.1%
Value ($000) $40,286 Shares 273,639 Est. Cost $143.19 Unrealized +3.3%
NVR NVR Inc 0.1%
Value ($000) $40,249 Shares 5,557 Est. Cost $5999.51 Unrealized +26.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $40,205 Shares 994,807 Est. Cost $31.50 Unrealized +22.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $40,131 Shares 124,482 Est. Cost $360.11 Unrealized +11.6%
MKL Markel Group Inc 0.1%
Value ($000) $40,078 Shares 21,456 Est. Cost $1258.06 Unrealized +46.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $40,003 Shares 176,046 Est. Cost $166.40 Unrealized +49.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $39,889 Shares 617,300 Est. Cost $93.17 Unrealized -21.3%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $39,835 Shares 746,816 Est. Cost $37.44 Unrealized +40.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $39,816 Shares 357,674 Est. Cost $90.83 Unrealized +11.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $39,780 Shares 412,315 Est. Cost $46.73 Unrealized +107.9%
QFIN Qifu Technology Inc 0.1%
Value ($000) $39,762 Shares 877,959 Est. Cost $28.08 Unrealized —
KGC KINROSS GOLD CORP 0.1%
Value ($000) $39,734 Shares 3,152,583 Est. Cost $9.35 Unrealized +20.0%
EL THE ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $39,678 Shares 601,351 Est. Cost $97.19 Unrealized -26.7%
GLPI GAMING AND LEISURE PPTYS INC 0.1%
Value ($000) $38,648 Shares 759,294 Est. Cost $44.72 Unrealized —
LEA LEAR CORP 0.1%
Value ($000) $38,564 Shares 437,128 Est. Cost $113.84 Unrealized -19.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $38,212 Shares 264,442 Est. Cost $126.68 Unrealized +6.2%
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $38,035 Shares 534,465 Est. Cost $46.31 Unrealized +29.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $37,883 Shares 344,554 Est. Cost $127.39 Unrealized -11.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $37,719 Shares 943,444 Est. Cost $27.10 Unrealized +35.2%
ABEV AMBEV S A 0.1%
Value ($000) $37,677 Shares 16,170,388 Est. Cost $2.18 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $37,674 Shares 320,794 Est. Cost $46.14 Unrealized +222.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $37,653 Shares 348,493 Est. Cost $53.44 Unrealized +77.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $37,487 Shares 223,003 Est. Cost $153.20 Unrealized +18.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $37,467 Shares 336,355 Est. Cost $92.98 Unrealized +17.2%
STT STATE STR CORP 0.1%
Value ($000) $37,448 Shares 418,408 Est. Cost $72.35 Unrealized +28.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $37,294 Shares 125,355 Est. Cost $246.61 Unrealized +16.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $37,263 Shares 233,069 Est. Cost $107.03 Unrealized +46.8%
INDA ISHARES TR MSCI INDIA IDX 0.1%
Value ($000) $37,238 Shares 723,355 Est. Cost $54.16 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $37,194 Shares 308,906 Est. Cost $100.39 Unrealized +26.3%
USB US BANCORP DEL COM 0.1%
Value ($000) $37,118 Shares 879,018 Est. Cost $36.68 Unrealized +20.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $37,001 Shares 508,259 Est. Cost $87.46 Unrealized +21.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $36,992 Shares 254,090 Est. Cost $63.19 Unrealized +129.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $36,989 Shares 819,782 Est. Cost $46.26 Unrealized —
HTHT H World Group Limited 0.1%
Value ($000) $36,916 Shares 997,511 Est. Cost $37.52 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $36,855 Shares 210,585 Est. Cost $131.08 Unrealized +39.9%
APTV APTIV PLC 0.1%
Value ($000) $36,812 Shares 612,408 Est. Cost $61.22 Unrealized +3.5%
EVRG Evergy Inc 0.1%
Value ($000) $36,792 Shares 533,671 Est. Cost $53.97 Unrealized +17.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.1%
Value ($000) $36,582 Shares 6,651,216 Est. Cost $6.19 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $36,472 Shares 662,810 Est. Cost $53.58 Unrealized +0.6%
XYZ BLOCK INC CL A 0.1%
Value ($000) $36,391 Shares 668,563 Est. Cost $90.64 Unrealized -17.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $36,332 Shares 81,338 Est. Cost $415.66 Unrealized +7.8%
CPAY CORPAY INC 0.0%
Value ($000) $35,938 Shares 103,082 Est. Cost $300.34 Unrealized +20.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $35,810 Shares 125,967 Est. Cost $352.80 Unrealized +4.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $35,758 Shares 685,729 Est. Cost $25.84 Unrealized +45.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $35,478 Shares 751,181 Est. Cost $34.30 Unrealized +32.6%
RS RELIANCE INC 0.0%
Value ($000) $35,394 Shares 122,628 Est. Cost $194.31 Unrealized +47.3%
ES EVERSOURCE 0.0%
Value ($000) $35,156 Shares 566,329 Est. Cost $56.12 Unrealized +1.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $35,098 Shares 307,285 Est. Cost $42.15 Unrealized +44.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $34,862 Shares 129,196 Est. Cost $223.65 Unrealized +14.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $34,782 Shares 380,381 Est. Cost $86.23 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $34,625 Shares 418,449 Est. Cost $62.39 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $34,596 Shares 1,443,698 Est. Cost $19.93 Unrealized +7.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $34,513 Shares 529,067 Est. Cost $74.01 Unrealized +5.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $34,503 Shares 945,224 Est. Cost $35.68 Unrealized -0.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $34,476 Shares 391,117 Est. Cost $100.35 Unrealized +0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $34,236 Shares 458,445 Est. Cost $27.35 Unrealized +16.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $34,073 Shares 196,901 Est. Cost $204.18 Unrealized +2.0%
ROKU ROKU INC 0.0%
Value ($000) $33,895 Shares 476,521 Est. Cost $78.00 Unrealized +2.6%
BP BP P L C 0.0%
Value ($000) $33,863 Shares 1,002,147 Est. Cost $31.96 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $33,734 Shares 346,455 Est. Cost $58.28 Unrealized +76.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $33,659 Shares 424,796 Est. Cost $75.07 Unrealized +1.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $33,616 Shares 588,603 Est. Cost $48.18 Unrealized +18.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $33,427 Shares 550,658 Est. Cost $68.27 Unrealized -11.5%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $33,308 Shares 526,864 Est. Cost $60.03 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $33,194 Shares 267,372 Est. Cost $136.68 Unrealized -4.6%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $33,108 Shares 1,559,482 Est. Cost $19.78 Unrealized —
LOGI Logitech international S A 0.0%
Value ($000) $33,055 Shares 392,693 Est. Cost $82.59 Unrealized +12.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $32,735 Shares 596,282 Est. Cost $98.31 Unrealized -8.0%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $32,729 Shares 193,757 Est. Cost $111.38 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $32,718 Shares 605,617 Est. Cost $47.63 Unrealized +4.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $32,392 Shares 1,632,675 Est. Cost $12.41 Unrealized +39.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $31,998 Shares 293,621 Est. Cost $85.33 Unrealized +16.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $31,981 Shares 216,221 Est. Cost $167.65 Unrealized -2.8%
UGI UGI CORP NEW 0.0%
Value ($000) $31,925 Shares 965,397 Est. Cost $31.37 Unrealized +1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $31,694 Shares 191,402 Est. Cost $24.08 Unrealized +104.7%
VTRS VIATRIS INC 0.0%
Value ($000) $31,387 Shares 3,603,598 Est. Cost $11.11 Unrealized -9.8%
BALL BALL CORP COM 0.0%
Value ($000) $31,313 Shares 601,522 Est. Cost $60.13 Unrealized -13.9%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $31,302 Shares 1,388,417 Est. Cost $30.39 Unrealized -22.5%
VALE VALE S A 0.0%
Value ($000) $31,066 Shares 3,112,812 Est. Cost $15.10 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $31,051 Shares 137,650 Est. Cost $259.50 Unrealized +0.2%
WIX WIX COM LTD 0.0%
Value ($000) $31,028 Shares 188,379 Est. Cost $142.28 Unrealized +46.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $30,826 Shares 1,516,416 Est. Cost $19.91 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $30,675 Shares 197,449 Est. Cost $168.69 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $30,530 Shares 57,937 Est. Cost $270.53 Unrealized +116.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $30,469 Shares 377,798 Est. Cost $81.52 Unrealized +5.3%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $30,463 Shares 125,879 Est. Cost $178.45 Unrealized +29.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $30,309 Shares 224,616 Est. Cost $94.18 Unrealized +46.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $30,298 Shares 3,021,993 Est. Cost $9.33 Unrealized -0.9%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $30,295 Shares 1,121,587 Est. Cost $27.39 Unrealized -6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $30,243 Shares 118,763 Est. Cost $79.11 Unrealized +251.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $30,162 Shares 78,883 Est. Cost $192.74 Unrealized +67.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $30,046 Shares 1,940,392 Est. Cost $11.16 Unrealized +73.9%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $30,042 Shares 273,235 Est. Cost $89.56 Unrealized +18.2%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $30,000 Shares 306,687 Est. Cost $94.89 Unrealized +4.6%
INCY INCYTE CORP 0.0%
Value ($000) $29,852 Shares 492,916 Est. Cost $69.18 Unrealized +0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $29,773 Shares 796,155 Est. Cost $40.23 Unrealized -14.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $29,750 Shares 611,883 Est. Cost $59.62 Unrealized -9.1%
PNR PENTAIR PLC 0.0%
Value ($000) $29,659 Shares 339,478 Est. Cost $51.21 Unrealized +84.6%
AME AMETEK INC 0.0%
Value ($000) $29,647 Shares 172,429 Est. Cost $145.56 Unrealized +24.1%
BEKE Ke Holdings Inc 0.0%
Value ($000) $29,635 Shares 1,474,292 Est. Cost $18.89 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $29,577 Shares 369,207 Est. Cost $74.93 Unrealized +5.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $29,563 Shares 1,493,283 Est. Cost $17.25 Unrealized +37.8%
SAP SAP SE 0.0%
Value ($000) $29,553 Shares 110,093 Est. Cost $126.89 Unrealized —
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $29,531 Shares 200,029 Est. Cost $100.64 Unrealized +36.8%
OC OWENS CORNING 0.0%
Value ($000) $29,393 Shares 205,809 Est. Cost $117.25 Unrealized +41.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $29,378 Shares 244,322 Est. Cost $101.13 Unrealized +12.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $29,245 Shares 392,551 Est. Cost $79.63 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29,213 Shares 608,475 Est. Cost $54.51 Unrealized -14.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $28,683 Shares 298,735 Est. Cost $59.47 Unrealized +55.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $28,648 Shares 188,566 Est. Cost $110.60 Unrealized +34.8%
CNH CNH INDL N V 0.0%
Value ($000) $28,630 Shares 2,331,924 Est. Cost $12.03 Unrealized +2.3%
MMM 3M CO 0.0%
Value ($000) $28,583 Shares 195,098 Est. Cost $108.79 Unrealized +32.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $28,440 Shares 367,643 Est. Cost $33.96 Unrealized +95.7%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $28,438 Shares 207,649 Est. Cost $194.47 Unrealized -26.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $28,438 Shares 49,739 Est. Cost $498.89 Unrealized +40.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $28,329 Shares 143,065 Est. Cost $124.84 Unrealized +66.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $28,076 Shares 420,928 Est. Cost $69.48 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $28,076 Shares 123,145 Est. Cost $129.86 Unrealized +63.2%
TXT TEXTRON INC 0.0%
Value ($000) $28,015 Shares 387,733 Est. Cost $44.58 Unrealized +67.7%
ICLR ICON PLC 0.0%
Value ($000) $27,816 Shares 158,956 Est. Cost $196.49 Unrealized -1.3%
OGN ORGANON CO 0.0%
Value ($000) $27,813 Shares 1,867,997 Est. Cost $19.08 Unrealized -20.8%
CTRA Coterra Energy Inc 0.0%
Value ($000) $27,784 Shares 961,559 Est. Cost $22.71 Unrealized +18.8%
NI NISOURCE INC 0.0%
Value ($000) $27,683 Shares 690,674 Est. Cost $24.44 Unrealized +54.1%
MTB M AND T BK CORP 0.0%
Value ($000) $27,584 Shares 154,533 Est. Cost $162.45 Unrealized +13.6%
FTV FORTIVE CORP 0.0%
Value ($000) $27,550 Shares 378,131 Est. Cost $52.24 Unrealized +11.9%
NOV NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $27,231 Shares 1,789,169 Est. Cost $16.08 Unrealized -6.9%
FOXA FOX CORP 0.0%
Value ($000) $27,126 Shares 480,919 Est. Cost $36.76 Unrealized +42.7%
AL AIR LEASE CORP 0.0%
Value ($000) $27,101 Shares 560,978 Est. Cost $39.25 Unrealized +17.8%
GLW CORNING INC 0.0%
Value ($000) $27,060 Shares 590,887 Est. Cost $37.24 Unrealized +30.4%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value ($000) $27,024 Shares 183,291 Est. Cost $126.50 Unrealized +2.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $26,971 Shares 387,966 Est. Cost $38.30 Unrealized +15.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26,965 Shares 376,802 Est. Cost $59.64 Unrealized +13.6%
BRO BROWN BROWN INC 0.0%
Value ($000) $26,911 Shares 216,438 Est. Cost $78.80 Unrealized +41.0%
NTNX NUTANIX INC 0.0%
Value ($000) $26,862 Shares 384,785 Est. Cost $37.75 Unrealized +83.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $26,763 Shares 168,463 Est. Cost $271.71 Unrealized -27.8%
BILI BILIBILI INC 0.0%
Value ($000) $26,725 Shares 1,398,458 Est. Cost $19.11 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $26,649 Shares 376,937 Est. Cost $69.85 Unrealized -3.7%
LKQ LKQ CORP 0.0%
Value ($000) $26,311 Shares 619,070 Est. Cost $39.68 Unrealized -3.2%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $26,183 Shares 1,900,014 Est. Cost $12.96 Unrealized +10.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $26,037 Shares 311,982 Est. Cost $39.31 Unrealized +118.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $25,854 Shares 535,174 Est. Cost $36.74 Unrealized +23.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $25,827 Shares 228,599 Est. Cost $92.38 Unrealized +43.5%
AIZ ASSURANT INC 0.0%
Value ($000) $25,777 Shares 123,097 Est. Cost $158.93 Unrealized +29.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $25,598 Shares 125,455 Est. Cost $206.76 Unrealized -10.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $25,308 Shares 814,147 Est. Cost $33.30 Unrealized -3.6%
SNY SANOFI SA 0.0%
Value ($000) $25,136 Shares 453,236 Est. Cost $49.95 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24,996 Shares 76,004 Est. Cost $242.37 Unrealized +24.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $24,908 Shares 238,105 Est. Cost $113.40 Unrealized +3.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $24,783 Shares 259,852 Est. Cost $80.82 Unrealized +19.2%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $24,757 Shares 3,182,236 Est. Cost $8.06 Unrealized —
GFI Gold Fields Limited 0.0%
Value ($000) $24,654 Shares 1,116,087 Est. Cost $9.21 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $24,584 Shares 411,842 Est. Cost $55.85 Unrealized +3.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $24,473 Shares 74,670 Est. Cost $217.29 Unrealized +60.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $24,397 Shares 4,630,662 Est. Cost $4.16 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $24,151 Shares 391,658 Est. Cost $64.94 Unrealized +48.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $24,149 Shares 190,722 Est. Cost $166.91 Unrealized -6.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $24,134 Shares 155,400 Est. Cost $154.49 Unrealized +14.8%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $24,079 Shares 342,134 Est. Cost $79.27 Unrealized -13.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $24,046 Shares 300,610 Est. Cost $40.98 Unrealized +112.4%
CX Cemex S A B de C V 0.0%
Value ($000) $23,730 Shares 4,229,941 Est. Cost $5.74 Unrealized —
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $23,696 Shares 321,812 Est. Cost $64.02 Unrealized +9.4%
SNA SNAP ON INC 0.0%
Value ($000) $23,482 Shares 69,714 Est. Cost $198.19 Unrealized +67.4%
ROST ROSS STORES INC 0.0%
Value ($000) $23,392 Shares 183,373 Est. Cost $96.17 Unrealized +44.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $23,256 Shares 740,640 Est. Cost $15.75 Unrealized +137.9%
AA ALCOA CORP 0.0%
Value ($000) $23,199 Shares 760,618 Est. Cost $29.17 Unrealized +18.6%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $23,167 Shares 99,305 Est. Cost $194.84 Unrealized +29.5%
INSM INSMED INC 0.0%
Value ($000) $23,116 Shares 302,996 Est. Cost $67.89 Unrealized +12.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $23,046 Shares 1,446,329 Est. Cost $12.90 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $22,999 Shares 3,709,248 Est. Cost $11.63 Unrealized -34.5%
INGR INGREDION INC 0.0%
Value ($000) $22,958 Shares 169,794 Est. Cost $93.90 Unrealized +40.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $22,916 Shares 254,259 Est. Cost $129.90 Unrealized -18.4%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $22,893 Shares 133,896 Est. Cost $161.61 Unrealized -1.5%
BA THE BOEING COMPANY 0.0%
Value ($000) $22,857 Shares 133,985 Est. Cost $181.37 Unrealized -4.6%
AVTR AVANTOR INC 0.0%
Value ($000) $22,634 Shares 1,398,734 Est. Cost $21.88 Unrealized -13.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $22,494 Shares 1,424,562 Est. Cost $23.32 Unrealized -27.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $22,470 Shares 609,123 Est. Cost $19.22 Unrealized +85.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $22,465 Shares 757,920 Est. Cost $36.08 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $22,358 Shares 321,523 Est. Cost $59.17 Unrealized +24.4%
PRGO PERRIGO CO PCL 0.0%
Value ($000) $22,209 Shares 792,050 Est. Cost $37.98 Unrealized -31.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $22,172 Shares 264,261 Est. Cost $44.31 Unrealized +108.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $22,061 Shares 297,797 Est. Cost $74.89 Unrealized +0.8%
AYI ACUITY INC 0.0%
Value ($000) $21,929 Shares 83,517 Est. Cost $233.44 Unrealized +29.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $21,903 Shares 340,397 Est. Cost $51.20 Unrealized +16.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $21,844 Shares 174,883 Est. Cost $127.34 Unrealized +14.3%
AEE AMEREN CORP 0.0%
Value ($000) $21,802 Shares 217,158 Est. Cost $78.96 Unrealized +18.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $21,700 Shares 324,605 Est. Cost $53.93 Unrealized +23.0%
BZ Kanzhun Ltd 0.0%
Value ($000) $21,646 Shares 1,129,069 Est. Cost $17.46 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $21,575 Shares 369,041 Est. Cost $42.11 Unrealized +49.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $21,535 Shares 196,423 Est. Cost $79.50 Unrealized +49.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $21,361 Shares 210,910 Est. Cost $61.85 Unrealized +56.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $21,334 Shares 277,502 Est. Cost $87.60 Unrealized -7.8%
EC Republica de Colombia 0.0%
Value ($000) $21,334 Shares 2,043,495 Est. Cost $10.44 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $21,332 Shares 153,556 Est. Cost $89.65 Unrealized +70.9%
KKR KKR CO INC 0.0%
Value ($000) $21,283 Shares 184,425 Est. Cost $116.30 Unrealized +17.7%
GMAB GENMAB A S 0.0%
Value ($000) $21,149 Shares 1,080,129 Est. Cost $20.21 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21,149 Shares 133,739 Est. Cost $158.10 Unrealized +20.7%
FER Ferrovial SE 0.0%
Value ($000) $21,048 Shares 468,578 Est. Cost $37.73 Unrealized +13.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $21,016 Shares 68,973 Est. Cost $272.34 Unrealized +23.5%
NE NOBLE CORP NEW ORD SHS A 0.0%
Value ($000) $20,982 Shares 885,311 Est. Cost $33.42 Unrealized -19.9%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $20,975 Shares 673,471 Est. Cost $36.88 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $20,973 Shares 276,861 Est. Cost $55.26 Unrealized +40.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $20,948 Shares 111,485 Est. Cost $165.72 Unrealized +9.6%
ETSY ETSY INC 0.0%
Value ($000) $20,945 Shares 448,077 Est. Cost $61.60 Unrealized -16.9%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $20,920 Shares 578,316 Est. Cost $27.93 Unrealized —
— KELLANOVA 0.0%
Value ($000) $20,899 Shares 253,361 Est. Cost $57.28 Unrealized +39.7%
PODD INSULET CORP 0.0%
Value ($000) $20,833 Shares 79,416 Est. Cost $245.87 Unrealized +10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20,788 Shares 138,737 Est. Cost $138.56 Unrealized +19.2%
WSO WATSCO INC 0.0%
Value ($000) $20,706 Shares 40,734 Est. Cost $406.71 Unrealized +21.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20,607 Shares 1,374,616 Est. Cost $10.07 Unrealized +54.3%
DOV DOVER CORP 0.0%
Value ($000) $20,557 Shares 117,057 Est. Cost $131.59 Unrealized +44.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $20,539 Shares 653,959 Est. Cost $43.95 Unrealized -20.4%
SLM SLM CORP 0.0%
Value ($000) $20,516 Shares 706,016 Est. Cost $15.01 Unrealized +94.9%
FTI TECHNIPFMC LTD COM 0.0%
Value ($000) $20,461 Shares 645,673 Est. Cost $23.27 Unrealized +28.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $20,449 Shares 121,113 Est. Cost $232.43 Unrealized -5.1%
BXP BXP INC 0.0%
Value ($000) $20,440 Shares 303,124 Est. Cost $64.62 Unrealized +3.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20,409 Shares 41,028 Est. Cost $421.19 Unrealized +17.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $20,398 Shares 99,148 Est. Cost $134.44 Unrealized +73.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $20,385 Shares 82,229 Est. Cost $217.83 Unrealized +20.8%
BPOP Popular Inc 0.0%
Value ($000) $20,241 Shares 219,124 Est. Cost $53.74 Unrealized +76.5%
ATHM Ping An Insurance Group Company of China Ltd 0.0%
Value ($000) $20,220 Shares 729,170 Est. Cost $30.84 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $20,140 Shares 418,835 Est. Cost $39.24 Unrealized +25.8%
PVH PVH CORP 0.0%
Value ($000) $20,024 Shares 309,773 Est. Cost $92.98 Unrealized -13.2%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $19,995 Shares 355,934 Est. Cost $42.44 Unrealized +39.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $19,893 Shares 604,516 Est. Cost $27.07 Unrealized +31.3%
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value ($000) $19,842 Shares 72,465 Est. Cost $283.87 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $19,669 Shares 688,218 Est. Cost $25.23 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $19,601 Shares 63,654 Est. Cost $226.58 Unrealized +51.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19,352 Shares 257,824 Est. Cost $83.84 Unrealized -14.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19,342 Shares 493,464 Est. Cost $28.10 Unrealized +44.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $19,320 Shares 177,888 Est. Cost $124.45 Unrealized -6.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $19,316 Shares 270,657 Est. Cost $59.54 Unrealized +23.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $19,290 Shares 42,469 Est. Cost $410.41 Unrealized +9.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $19,160 Shares 87,676 Est. Cost $217.53 Unrealized -3.7%
PPL PPL CORP 0.0%
Value ($000) $19,105 Shares 529,102 Est. Cost $26.77 Unrealized +23.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $19,068 Shares 349,803 Est. Cost $40.16 Unrealized +24.5%
RMD RESMED INC 0.0%
Value ($000) $19,044 Shares 85,188 Est. Cost $183.75 Unrealized +26.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $19,004 Shares 109,251 Est. Cost $111.63 Unrealized +42.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $19,000 Shares 329,291 Est. Cost $42.54 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18,980 Shares 151,869 Est. Cost $53.62 Unrealized +133.1%
ENS ENERSYS 0.0%
Value ($000) $18,910 Shares 206,488 Est. Cost $76.36 Unrealized +26.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $18,831 Shares 116,952 Est. Cost $87.01 Unrealized +89.1%
YPF Republica Argentina 0.0%
Value ($000) $18,818 Shares 537,043 Est. Cost $19.50 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $18,808 Shares 32,428 Est. Cost $494.50 Unrealized +26.4%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $18,806 Shares 595,686 Est. Cost $21.89 Unrealized +43.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $18,803 Shares 114,994 Est. Cost $104.26 Unrealized +40.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $18,786 Shares 73,895 Est. Cost $99.51 Unrealized +190.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18,738 Shares 1,746,928 Est. Cost $11.20 Unrealized -6.6%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value ($000) $18,700 Shares 102,504 Est. Cost $159.02 Unrealized +8.4%
PAC Grupo Aeroportuario del Pacifico S A B de C V 0.0%
Value ($000) $18,600 Shares 100,263 Est. Cost $107.18 Unrealized —
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $18,539 Shares 304,569 Est. Cost $51.02 Unrealized +9.2%
BBD Banco Bradesco S A 0.0%
Value ($000) $18,508 Shares 8,299,573 Est. Cost $3.67 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $18,394 Shares 199,972 Est. Cost $57.77 Unrealized +80.7%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $18,306 Shares 164,772 Est. Cost $45.14 Unrealized +159.3%
BAP CREDICORP LTD 0.0%
Value ($000) $18,206 Shares 97,467 Est. Cost $135.01 Unrealized +30.1%
WAT WATERS CORP 0.0%
Value ($000) $18,125 Shares 49,216 Est. Cost $245.77 Unrealized +57.5%
NTRA NATERA INC 0.0%
Value ($000) $18,068 Shares 127,767 Est. Cost $135.11 Unrealized +19.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $18,040 Shares 240,340 Est. Cost $57.26 Unrealized +18.8%
TW LONDON STOCK EXCHANGE GROUP PLC 0.0%
Value ($000) $17,778 Shares 119,810 Est. Cost $99.17 Unrealized +34.0%
TFC Truist Financial Corporation 0.0%
Value ($000) $17,738 Shares 432,277 Est. Cost $40.61 Unrealized +5.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $17,656 Shares 357,702 Est. Cost $44.57 Unrealized +7.3%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $17,622 Shares 428,961 Est. Cost $49.35 Unrealized -17.7%
RHI ROBERT HALF INC 0.0%
Value ($000) $17,531 Shares 321,379 Est. Cost $78.19 Unrealized -22.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $17,510 Shares 1,026,993 Est. Cost $21.70 Unrealized -10.5%
SYY SYSCO CORP 0.0%
Value ($000) $17,484 Shares 233,226 Est. Cost $64.49 Unrealized +10.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $17,480 Shares 99,005 Est. Cost $194.12 Unrealized -0.1%
GIB CGI INC 0.0%
Value ($000) $17,371 Shares 175,044 Est. Cost $85.29 Unrealized +28.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $17,278 Shares 115,033 Est. Cost $151.38 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16,987 Shares 419,820 Est. Cost $41.76 Unrealized +13.2%
RRC RANGE RES CORP 0.0%
Value ($000) $16,960 Shares 424,738 Est. Cost $18.66 Unrealized +106.2%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $16,927 Shares 75,660 Est. Cost $244.96 Unrealized +12.2%
HPQ HP INC 0.0%
Value ($000) $16,891 Shares 609,563 Est. Cost $22.30 Unrealized +36.2%
ACM AECOM 0.0%
Value ($000) $16,784 Shares 181,172 Est. Cost $75.31 Unrealized +33.3%
HLI HL VOTING TRUST 0.0%
Value ($000) $16,778 Shares 103,885 Est. Cost $96.29 Unrealized +76.2%
CDW CDW CORP COM 0.0%
Value ($000) $16,736 Shares 104,277 Est. Cost $170.25 Unrealized +5.3%
MMYT MakeMyTrip Limited 0.0%
Value ($000) $16,592 Shares 167,681 Est. Cost $58.57 Unrealized +76.2%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $16,521 Shares 320,483 Est. Cost $47.21 Unrealized +17.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $16,516 Shares 465,357 Est. Cost $28.07 Unrealized +16.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16,448 Shares 211,762 Est. Cost $82.05 Unrealized -2.4%
PPG PPG INDS INC 0.0%
Value ($000) $16,246 Shares 149,110 Est. Cost $120.25 Unrealized -6.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $16,202 Shares 1,022,182 Est. Cost $17.80 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $16,188 Shares 325,974 Est. Cost $51.83 Unrealized -3.2%
G GENPACT LIMITED 0.0%
Value ($000) $16,087 Shares 319,321 Est. Cost $34.95 Unrealized +40.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $16,062 Shares 244,713 Est. Cost $57.90 Unrealized +24.2%
DXCM DEXCOM INC 0.0%
Value ($000) $16,042 Shares 235,206 Est. Cost $92.50 Unrealized -11.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $16,037 Shares 104,948 Est. Cost $96.24 Unrealized +56.9%
RYN RAYONIER INC 0.0%
Value ($000) $15,984 Shares 573,305 Est. Cost $32.58 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $15,967 Shares 220,510 Est. Cost $98.78 Unrealized -22.9%
KBR KBR INC 0.0%
Value ($000) $15,954 Shares 320,283 Est. Cost $40.17 Unrealized +31.1%
R RYDER SYS INC 0.0%
Value ($000) $15,761 Shares 109,609 Est. Cost $110.49 Unrealized +40.9%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $15,756 Shares 157,179 Est. Cost $50.08 Unrealized +82.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $15,753 Shares 198,492 Est. Cost $122.97 Unrealized -12.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $15,747 Shares 58,936 Est. Cost $135.29 Unrealized +80.0%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $15,726 Shares 180,852 Est. Cost $50.24 Unrealized +58.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15,669 Shares 301,188 Est. Cost $38.88 Unrealized +23.4%
NVO NOVO NORDISK FONDEN 0.0%
Value ($000) $15,578 Shares 224,340 Est. Cost $100.25 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $15,576 Shares 532,520 Est. Cost $43.25 Unrealized -22.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15,560 Shares 139,538 Est. Cost $99.19 Unrealized +10.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $15,552 Shares 621,997 Est. Cost $39.30 Unrealized -17.2%
PTC PTC INC 0.0%
Value ($000) $15,513 Shares 100,125 Est. Cost $145.90 Unrealized +17.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $15,382 Shares 902,686 Est. Cost $16.12 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $15,329 Shares 456,501 Est. Cost $28.93 Unrealized +7.3%
APPF APPFOLIO INC 0.0%
Value ($000) $15,328 Shares 69,705 Est. Cost $191.08 Unrealized +20.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $15,322 Shares 65,940 Est. Cost $216.60 Unrealized +10.9%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $15,321 Shares 33,382 Est. Cost $360.12 Unrealized +23.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $15,299 Shares 110,694 Est. Cost $107.32 Unrealized +15.2%
SQM Sociedad Quimica y Minera de Chile S A 0.0%
Value ($000) $15,292 Shares 384,887 Est. Cost $46.27 Unrealized —
SW SMURFIT WESTROCK PUBLIC LIMITED COMPANY 0.0%
Value ($000) $15,202 Shares 337,724 Est. Cost $46.60 Unrealized +6.3%
DSGX The Descartes Systems Group Inc 0.0%
Value ($000) $15,179 Shares 150,721 Est. Cost $67.96 Unrealized +62.7%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $15,158 Shares 210,910 Est. Cost $78.75 Unrealized -2.0%
WMG ACCESS INDUSTRIES MANAGEMENT LLC 0.0%
Value ($000) $15,117 Shares 479,130 Est. Cost $29.05 Unrealized +8.7%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $15,061 Shares 132,284 Est. Cost $138.19 Unrealized +0.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $14,968 Shares 169,115 Est. Cost $82.84 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $14,930 Shares 180,733 Est. Cost $97.79 Unrealized +14.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14,899 Shares 79,520 Est. Cost $97.20 Unrealized +100.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $14,818 Shares 52,531 Est. Cost $361.58 Unrealized -5.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $14,800 Shares 73,420 Est. Cost $112.41 Unrealized +94.1%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $14,776 Shares 1,611,299 Est. Cost $6.91 Unrealized +34.5%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $14,663 Shares 569,866 Est. Cost $25.33 Unrealized +7.7%
DT DYNATRACE INC 0.0%
Value ($000) $14,553 Shares 308,656 Est. Cost $50.81 Unrealized +7.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $14,535 Shares 92,422 Est. Cost $127.43 Unrealized +9.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14,506 Shares 87,055 Est. Cost $84.50 Unrealized +106.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $14,501 Shares 379,512 Est. Cost $54.03 Unrealized -21.5%
BIDU BAIDU INC 0.0%
Value ($000) $14,488 Shares 157,426 Est. Cost $98.09 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $14,419 Shares 23,432 Est. Cost $367.06 Unrealized +54.2%
KSPI Joint Stock Company Kaspi kz 0.0%
Value ($000) $14,371 Shares 154,780 Est. Cost $120.67 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $14,340 Shares 507,233 Est. Cost $23.14 Unrealized +26.4%
LI Cyric Point Enterprises Ltd 0.0%
Value ($000) $14,333 Shares 568,752 Est. Cost $27.14 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $14,265 Shares 125,381 Est. Cost $111.05 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $14,232 Shares 135,365 Est. Cost $88.34 Unrealized +28.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $14,105 Shares 167,481 Est. Cost $64.58 Unrealized +24.3%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $14,087 Shares 214,643 Est. Cost $52.22 Unrealized +17.3%
PATH UIPATH INC 0.0%
Value ($000) $14,079 Shares 1,347,586 Est. Cost $13.67 Unrealized -5.8%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $14,046 Shares 427,175 Est. Cost $39.27 Unrealized -14.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14,030 Shares 204,841 Est. Cost $68.48 Unrealized +7.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13,977 Shares 225,392 Est. Cost $106.96 Unrealized -40.8%
SEIC SEI Investments Co 0.0%
Value ($000) $13,939 Shares 179,622 Est. Cost $69.70 Unrealized +14.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,910 Shares 169,344 Est. Cost $65.80 Unrealized +33.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $13,903 Shares 1,192,840 Est. Cost $14.15 Unrealized -16.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $13,848 Shares 472,626 Est. Cost $38.79 Unrealized -13.4%
— UNILEVER PLC 0.0%
Value ($000) $13,821 Shares 232,096 Est. Cost $56.56 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $13,798 Shares 223,566 Est. Cost $70.25 Unrealized -5.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $13,788 Shares 84,032 Est. Cost $175.85 Unrealized +2.2%
NSP INSPERITY INC 0.0%
Value ($000) $13,695 Shares 153,474 Est. Cost $83.73 Unrealized -5.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13,614 Shares 126,723 Est. Cost $87.55 Unrealized +52.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $13,539 Shares 31,193 Est. Cost $239.10 Unrealized +70.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,426 Shares 166,813 Est. Cost $105.13 Unrealized -14.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13,411 Shares 64,075 Est. Cost $183.62 Unrealized +12.2%
— BANCOLOMBIA S A 0.0%
Value ($000) $13,303 Shares 330,931 Est. Cost $34.90 Unrealized —
AES THE AES CORPORATION 0.0%
Value ($000) $13,279 Shares 1,069,155 Est. Cost $16.74 Unrealized -34.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13,257 Shares 143,261 Est. Cost $107.71 Unrealized -14.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13,251 Shares 499,354 Est. Cost $23.68 Unrealized +14.0%
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value ($000) $13,246 Shares 161,084 Est. Cost $75.93 Unrealized +0.6%
ASML ASML Holding N V 0.0%
Value ($000) $13,217 Shares 19,947 Est. Cost $759.82 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,202 Shares 247,698 Est. Cost $62.96 Unrealized -12.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $13,168 Shares 70,290 Est. Cost $176.27 Unrealized +13.3%
TWLO TWILIO INC 0.0%
Value ($000) $13,162 Shares 134,031 Est. Cost $75.96 Unrealized +56.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $13,102 Shares 244,589 Est. Cost $31.79 Unrealized +106.8%
CIEN CIENA CORP 0.0%
Value ($000) $13,089 Shares 213,442 Est. Cost $49.99 Unrealized +58.1%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.0%
Value ($000) $13,088 Shares 258,572 Est. Cost $63.93 Unrealized —
TPL TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $13,071 Shares 9,865 Est. Cost $216.86 Unrealized +104.4%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $13,062 Shares 38,361 Est. Cost $286.39 Unrealized +23.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $13,008 Shares 174,699 Est. Cost $62.72 Unrealized +17.1%
AGCO AGCO CORP 0.0%
Value ($000) $12,991 Shares 140,332 Est. Cost $90.87 Unrealized +6.2%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value ($000) $12,947 Shares 352,495 Est. Cost $26.29 Unrealized +49.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $12,924 Shares 141,180 Est. Cost $71.70 Unrealized +19.6%
WTS WATTS INDS INC 0.0%
Value ($000) $12,835 Shares 62,942 Est. Cost $172.86 Unrealized +21.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $12,833 Shares 561,631 Est. Cost $22.59 Unrealized +19.9%
EQT EQT CORPORATION 0.0%
Value ($000) $12,677 Shares 237,258 Est. Cost $39.35 Unrealized +28.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $12,651 Shares 109,360 Est. Cost $103.34 Unrealized +17.6%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $12,537 Shares 200,108 Est. Cost $63.37 Unrealized +0.2%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $12,535 Shares 211,424 Est. Cost $80.50 Unrealized -23.0%
EE Excelerate Energy Inc 0.0%
Value ($000) $12,503 Shares 435,948 Est. Cost $23.62 Unrealized +25.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12,445 Shares 140,829 Est. Cost $88.53 Unrealized +15.9%
— Aris Water Solutions Inc 0.0%
Value ($000) $12,436 Shares 388,151 Est. Cost $15.10 Unrealized —
DAN DANA HOLDING CORP 0.0%
Value ($000) $12,435 Shares 932,870 Est. Cost $15.40 Unrealized -8.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12,418 Shares 185,475 Est. Cost $53.44 Unrealized +11.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $12,415 Shares 169,008 Est. Cost $71.69 Unrealized +9.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $12,367 Shares 54,662 Est. Cost $153.66 Unrealized +42.2%
MTZ MASTEC INC 0.0%
Value ($000) $12,340 Shares 105,733 Est. Cost $91.48 Unrealized +47.5%
AR ANTERO RES CORP 0.0%
Value ($000) $12,329 Shares 304,909 Est. Cost $32.57 Unrealized +17.7%
ONON ON HLDG AG 0.0%
Value ($000) $12,317 Shares 279,705 Est. Cost $34.29 Unrealized +53.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $12,278 Shares 251,399 Est. Cost $32.88 Unrealized +70.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,277 Shares 157,101 Est. Cost $78.11 Unrealized +5.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $12,270 Shares 730,793 Est. Cost $13.19 Unrealized +46.2%
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $12,262 Shares 482,753 Est. Cost $21.32 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,257 Shares 79,403 Est. Cost $100.84 Unrealized +41.8%
AMX America Movil S A B de C V 0.0%
Value ($000) $12,223 Shares 859,540 Est. Cost $14.96 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $12,129 Shares 5,319,520 Est. Cost $4.81 Unrealized -38.7%
APA APA CORPORATION 0.0%
Value ($000) $12,121 Shares 576,644 Est. Cost $22.53 Unrealized -6.6%
STAG STAG INDL INC 0.0%
Value ($000) $12,072 Shares 334,230 Est. Cost $38.23 Unrealized —
NOMD Nomad Foods Limited 0.0%
Value ($000) $12,059 Shares 613,669 Est. Cost $16.98 Unrealized +7.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $12,054 Shares 136,819 Est. Cost $71.17 Unrealized +25.2%
NTES NETEASE COM INC 0.0%
Value ($000) $12,010 Shares 116,689 Est. Cost $91.78 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC C 0.0%
Value ($000) $12,006 Shares 410,606 Est. Cost $27.12 Unrealized -1.3%
CVNA CARVANA CO 0.0%
Value ($000) $11,969 Shares 57,248 Est. Cost $170.17 Unrealized +30.0%
SAIA SAIA INC 0.0%
Value ($000) $11,829 Shares 33,852 Est. Cost $285.49 Unrealized +52.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11,753 Shares 79,055 Est. Cost $75.28 Unrealized +102.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,746 Shares 64,000 Est. Cost $208.15 Unrealized -14.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $11,664 Shares 116,603 Est. Cost $135.58 Unrealized -20.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $11,581 Shares 975,637 Est. Cost $17.84 Unrealized -27.0%
FWONK LIBERTY MEDIA CORP DEL COM LBT 0.0%
Value ($000) $11,570 Shares 128,702 Est. Cost $75.69 Unrealized —
LAD LITHIA MOTORS INC 0.0%
Value ($000) $11,507 Shares 39,200 Est. Cost $261.37 Unrealized +30.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11,448 Shares 100,262 Est. Cost $104.62 Unrealized +14.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $11,426 Shares 223,520 Est. Cost $41.85 Unrealized +25.3%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $11,422 Shares 6,162 Est. Cost $1475.46 Unrealized +37.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11,419 Shares 230,225 Est. Cost $45.77 Unrealized +8.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,414 Shares 64,178 Est. Cost $168.09 Unrealized +7.3%
SCCO Grupo Mexico S A B de C V 0.0%
Value ($000) $11,398 Shares 121,868 Est. Cost $79.25 Unrealized +11.6%
HUBB HUBBELL INC 0.0%
Value ($000) $11,368 Shares 34,353 Est. Cost $231.01 Unrealized +65.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $11,351 Shares 196,144 Est. Cost $48.03 Unrealized +8.4%
TRI THE WOODBRIDGE COMPANY LIMITED 0.0%
Value ($000) $11,287 Shares 65,806 Est. Cost $127.27 Unrealized +30.9%
— AMCOR PLC 0.0%
Value ($000) $11,281 Shares 1,163,089 Est. Cost $9.49 Unrealized +1.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $11,274 Shares 926,346 Est. Cost $11.09 Unrealized +19.4%
VIK PALLICE GLOBAL INC 0.0%
Value ($000) $11,264 Shares 283,373 Est. Cost $37.48 Unrealized +23.0%
GGAL EBA Holding S A 0.0%
Value ($000) $11,262 Shares 206,760 Est. Cost $46.38 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,245 Shares 123,332 Est. Cost $40.26 Unrealized +158.8%
UNM UNUM GROUP 0.0%
Value ($000) $11,226 Shares 137,822 Est. Cost $47.40 Unrealized +62.6%
RLI RLI CORP 0.0%
Value ($000) $11,222 Shares 139,702 Est. Cost $71.05 Unrealized +2.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $11,208 Shares 243,609 Est. Cost $36.46 Unrealized +31.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,137 Shares 100,598 Est. Cost $99.37 Unrealized +27.5%
POOL POOL CORPORATION 0.0%
Value ($000) $11,114 Shares 34,946 Est. Cost $270.13 Unrealized +23.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $11,078 Shares 259,263 Est. Cost $34.02 Unrealized +18.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $11,061 Shares 374,933 Est. Cost $29.95 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $11,049 Shares 950,926 Est. Cost $14.48 Unrealized -5.0%
EQX Equinox Gold Corp 0.0%
Value ($000) $11,009 Shares 1,602,026 Est. Cost $7.18 Unrealized -10.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $11,005 Shares 598,084 Est. Cost $11.60 Unrealized +92.7%
MRX AMPHITRYON LIMITED 0.0%
Value ($000) $10,830 Shares 306,631 Est. Cost $24.82 Unrealized +38.1%
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $10,762 Shares 409,043 Est. Cost $12.50 Unrealized +102.8%
BOX BOX INC 0.0%
Value ($000) $10,762 Shares 346,907 Est. Cost $27.24 Unrealized +18.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10,703 Shares 99,994 Est. Cost $89.21 Unrealized +25.1%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $10,691 Shares 153,146 Est. Cost $66.66 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $10,672 Shares 83,874 Est. Cost $131.95 Unrealized +16.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10,670 Shares 72,755 Est. Cost $148.15 Unrealized +14.5%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $10,655 Shares 63,080 Est. Cost $100.43 Unrealized +61.2%
DRS LEONARDO SOCIETA PER AZIONI 0.0%
Value ($000) $10,654 Shares 324,014 Est. Cost $20.26 Unrealized +61.4%
AS Anta International Group Holdings Limited 0.0%
Value ($000) $10,652 Shares 398,521 Est. Cost $23.61 Unrealized +25.3%
KC KINGSOFT CORPORATION LIMITED 0.0%
Value ($000) $10,573 Shares 736,279 Est. Cost $14.36 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $10,559 Shares 594,851 Est. Cost $22.45 Unrealized -4.1%
— THE INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $10,547 Shares 393,693 Est. Cost $26.32 Unrealized +0.7%
FBIN FORTUNE BRANDS HOME N SEC IN 0.0%
Value ($000) $10,515 Shares 172,728 Est. Cost $58.29 Unrealized +12.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,502 Shares 755,748 Est. Cost $12.38 Unrealized +14.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,498 Shares 267,729 Est. Cost $69.27 Unrealized -39.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10,439 Shares 30,883 Est. Cost $253.16 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $10,428 Shares 113,587 Est. Cost $93.53 Unrealized +7.6%
— Qiagen N V 0.0%
Value ($000) $10,407 Shares 260,687 Est. Cost $39.92 Unrealized —
IOT Samsara Inc 0.0%
Value ($000) $10,400 Shares 271,327 Est. Cost $45.27 Unrealized +2.9%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $10,366 Shares 536,686 Est. Cost $22.48 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10,337 Shares 229,449 Est. Cost $45.15 Unrealized +4.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $10,330 Shares 87,056 Est. Cost $160.29 Unrealized -15.5%
HLN HALEON PLC 0.0%
Value ($000) $10,326 Shares 1,003,478 Est. Cost $6.13 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10,312 Shares 238,211 Est. Cost $74.40 Unrealized -31.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $10,296 Shares 135,219 Est. Cost $65.37 Unrealized +20.9%
BWA BORG WARNER INC 0.0%
Value ($000) $10,256 Shares 358,011 Est. Cost $32.87 Unrealized -9.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $10,254 Shares 231,887 Est. Cost $37.07 Unrealized +26.1%
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value ($000) $10,231 Shares 130,112 Est. Cost $49.47 Unrealized —
BROS Dutch Bros Inc 0.0%
Value ($000) $10,216 Shares 165,077 Est. Cost $42.06 Unrealized +56.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $10,180 Shares 58,835 Est. Cost $114.71 Unrealized +51.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10,169 Shares 639,569 Est. Cost $21.30 Unrealized -21.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10,128 Shares 168,678 Est. Cost $49.71 Unrealized +25.2%
TPR TAPESTRY INC 0.0%
Value ($000) $10,097 Shares 143,409 Est. Cost $38.80 Unrealized +92.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $10,033 Shares 303,120 Est. Cost $43.43 Unrealized -16.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $10,014 Shares 186,069 Est. Cost $72.15 Unrealized -15.3%
ACLX Arcellx Inc 0.0%
Value ($000) $9,973 Shares 152,023 Est. Cost $45.95 Unrealized +47.4%
VIST Vista Energy S A B de C V 0.0%
Value ($000) $9,971 Shares 214,157 Est. Cost $44.16 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9,954 Shares 569,749 Est. Cost $15.60 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $9,954 Shares 59,236 Est. Cost $139.32 Unrealized +25.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,927 Shares 289,928 Est. Cost $37.21 Unrealized +2.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $9,919 Shares 272,312 Est. Cost $31.91 Unrealized +30.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $9,857 Shares 440,654 Est. Cost $22.20 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $9,842 Shares 1,197,345 Est. Cost $12.39 Unrealized -32.3%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $9,838 Shares 917,711 Est. Cost $10.23 Unrealized +28.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9,831 Shares 78,520 Est. Cost $105.99 Unrealized +23.2%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $9,831 Shares 54,852 Est. Cost $107.60 Unrealized +44.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9,796 Shares 29,574 Est. Cost $325.20 Unrealized +1.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $9,786 Shares 166,886 Est. Cost $69.65 Unrealized -3.2%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $9,768 Shares 276,230 Est. Cost $40.55 Unrealized +0.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $9,752 Shares 258,124 Est. Cost $52.29 Unrealized -16.5%
ZS ZSCALER INC 0.0%
Value ($000) $9,716 Shares 48,758 Est. Cost $191.52 Unrealized +4.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $9,710 Shares 78,556 Est. Cost $164.72 Unrealized -17.6%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $9,655 Shares 187,847 Est. Cost $45.88 Unrealized +26.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $9,639 Shares 390,724 Est. Cost $23.83 Unrealized +6.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,635 Shares 354,022 Est. Cost $18.06 Unrealized +54.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $9,622 Shares 345,570 Est. Cost $35.29 Unrealized -3.7%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $9,598 Shares 108,368 Est. Cost $23.64 Unrealized +267.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9,577 Shares 172,130 Est. Cost $77.33 Unrealized -40.0%
POR PORTLAND GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $9,551 Shares 214,137 Est. Cost $40.67 Unrealized +0.7%
OFG OFG BANCORP 0.0%
Value ($000) $9,537 Shares 238,302 Est. Cost $21.00 Unrealized +99.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9,519 Shares 285,079 Est. Cost $36.16 Unrealized +8.1%
IMO EXXON MOBIL CORPORATION 0.0%
Value ($000) $9,503 Shares 131,746 Est. Cost $43.22 Unrealized +55.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,494 Shares 95,269 Est. Cost $64.05 Unrealized +60.9%
PINS PINTEREST INC 0.0%
Value ($000) $9,460 Shares 303,117 Est. Cost $30.67 Unrealized +10.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $9,436 Shares 238,331 Est. Cost $43.35 Unrealized +2.1%
NDSN NORDSON CORP 0.0%
Value ($000) $9,434 Shares 46,769 Est. Cost $208.93 Unrealized -0.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9,421 Shares 212,813 Est. Cost $40.35 Unrealized +49.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $9,404 Shares 22,479 Est. Cost $276.65 Unrealized +45.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9,391 Shares 138,592 Est. Cost $51.50 Unrealized +32.8%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $9,362 Shares 82,897 Est. Cost $113.00 Unrealized -6.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9,359 Shares 142,996 Est. Cost $57.10 Unrealized +19.7%
— UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $9,334 Shares 220,858 Est. Cost $24.63 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9,330 Shares 186,305 Est. Cost $43.70 Unrealized +28.3%
YELP YELP INC 0.0%
Value ($000) $9,330 Shares 251,209 Est. Cost $33.67 Unrealized +11.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $9,326 Shares 491,705 Est. Cost $20.84 Unrealized +15.5%
TFX TELEFLEX INC 0.0%
Value ($000) $9,320 Shares 67,453 Est. Cost $218.30 Unrealized -26.6%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value ($000) $9,178 Shares 118,489 Est. Cost $91.68 Unrealized -12.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9,171 Shares 49,805 Est. Cost $135.23 Unrealized +34.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $9,165 Shares 18,829 Est. Cost $331.62 Unrealized +35.2%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $9,156 Shares 101,161 Est. Cost $64.09 Unrealized +58.2%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $9,140 Shares 200,401 Est. Cost $52.56 Unrealized -3.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $9,106 Shares 475,770 Est. Cost $24.80 Unrealized -17.4%
LRN STRIDE INC 0.0%
Value ($000) $9,105 Shares 71,978 Est. Cost $47.55 Unrealized +165.8%
XPO XPO INC 0.0%
Value ($000) $9,070 Shares 84,308 Est. Cost $35.66 Unrealized +256.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $9,047 Shares 60,699 Est. Cost $67.89 Unrealized +126.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $9,029 Shares 31,306 Est. Cost $162.15 Unrealized +95.8%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $9,024 Shares 43,435 Est. Cost $151.16 Unrealized +32.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8,998 Shares 54,244 Est. Cost $160.64 Unrealized +8.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,981 Shares 91,034 Est. Cost $72.77 Unrealized +48.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8,974 Shares 256,776 Est. Cost $31.39 Unrealized -0.0%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value ($000) $8,946 Shares 111,187 Est. Cost $98.41 Unrealized -4.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $8,944 Shares 76,771 Est. Cost $70.29 Unrealized +72.7%
ACA ARCOSA INC 0.0%
Value ($000) $8,917 Shares 115,622 Est. Cost $55.50 Unrealized +64.9%
APG API GROUP CORP 0.0%
Value ($000) $8,907 Shares 249,077 Est. Cost $10.44 Unrealized +140.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,904 Shares 188,604 Est. Cost $30.89 Unrealized +55.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8,903 Shares 68,800 Est. Cost $44.12 Unrealized +199.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,872 Shares 351,636 Est. Cost $31.76 Unrealized -16.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8,837 Shares 168,563 Est. Cost $53.22 Unrealized +17.5%
GLOB GLOBANT S A 0.0%
Value ($000) $8,831 Shares 75,017 Est. Cost $162.36 Unrealized +10.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $8,813 Shares 84,876 Est. Cost $103.12 Unrealized +7.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,813 Shares 34,097 Est. Cost $236.11 Unrealized +16.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $8,724 Shares 349,836 Est. Cost $20.98 Unrealized +20.7%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $8,695 Shares 187,823 Est. Cost $41.01 Unrealized +23.2%
OKTA OKTA INC 0.0%
Value ($000) $8,662 Shares 82,250 Est. Cost $93.09 Unrealized +4.9%
IDA IDACORP INC 0.0%
Value ($000) $8,633 Shares 74,278 Est. Cost $97.95 Unrealized +14.4%
SCL STEPAN CO 0.0%
Value ($000) $8,629 Shares 156,773 Est. Cost $84.76 Unrealized -28.0%
FOX FOX CORP 0.0%
Value ($000) $8,560 Shares 163,982 Est. Cost $34.45 Unrealized +42.9%
GEF GREIF INC 0.0%
Value ($000) $8,547 Shares 155,433 Est. Cost $61.96 Unrealized -8.1%
DVA DAVITA INC 0.0%
Value ($000) $8,529 Shares 56,248 Est. Cost $114.67 Unrealized +37.0%
MDB MONGODB INC 0.0%
Value ($000) $8,495 Shares 47,882 Est. Cost $295.57 Unrealized -17.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8,403 Shares 263,237 Est. Cost $33.10 Unrealized +3.1%
AAON AAON INC 0.0%
Value ($000) $8,388 Shares 107,365 Est. Cost $83.53 Unrealized +22.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8,381 Shares 68,968 Est. Cost $133.49 Unrealized -0.6%
CRVL CORVEL CORP 0.0%
Value ($000) $8,368 Shares 74,730 Est. Cost $94.16 Unrealized +18.5%
WK WORKIVA INC 0.0%
Value ($000) $8,326 Shares 109,681 Est. Cost $75.44 Unrealized +25.2%
GIL LES VETEMENTS DE SPORT GILDAN INC 0.0%
Value ($000) $8,298 Shares 187,518 Est. Cost $29.68 Unrealized +65.4%
IDT IDT CORP 0.0%
Value ($000) $8,245 Shares 160,674 Est. Cost $30.67 Unrealized +58.1%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $8,236 Shares 126,002 Est. Cost $63.57 Unrealized +4.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8,214 Shares 68,691 Est. Cost $191.58 Unrealized -19.8%
WTRG Essential Utilities Inc 0.0%
Value ($000) $8,202 Shares 207,565 Est. Cost $40.28 Unrealized -8.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $8,195 Shares 62,473 Est. Cost $93.36 Unrealized +29.6%
RDDT REDDIT INC 0.0%
Value ($000) $8,174 Shares 76,470 Est. Cost $119.40 Unrealized +38.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,156 Shares 482,293 Est. Cost $10.72 Unrealized +56.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $8,135 Shares 2,192,856 Est. Cost $4.24 Unrealized -10.2%
OVV OVINTIV INC 0.0%
Value ($000) $8,123 Shares 189,803 Est. Cost $30.27 Unrealized +41.0%
IEX IDEX CORP 0.0%
Value ($000) $8,113 Shares 44,831 Est. Cost $202.60 Unrealized -3.0%
DLX DELUXE CORP 0.0%
Value ($000) $8,110 Shares 512,958 Est. Cost $25.48 Unrealized -30.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $8,094 Shares 108,684 Est. Cost $59.36 Unrealized +47.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,086 Shares 66,881 Est. Cost $112.97 Unrealized +13.0%
FBP First BanCorp 0.0%
Value ($000) $8,060 Shares 420,456 Est. Cost $12.40 Unrealized +53.2%
IRMD IRadimed Corp 0.0%
Value ($000) $8,045 Shares 153,304 Est. Cost $29.12 Unrealized +90.2%
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $8,042 Shares 283,483 Est. Cost $26.73 Unrealized —
— WNS HOLDINGS LIMITED 0.0%
Value ($000) $8,024 Shares 130,557 Est. Cost $52.68 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7,987 Shares 101,586 Est. Cost $70.03 Unrealized +19.2%
MNDY Monday Com Ltd 0.0%
Value ($000) $7,973 Shares 32,790 Est. Cost $260.51 Unrealized +1.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $7,965 Shares 609,872 Est. Cost $10.86 Unrealized +40.0%
LINE Lineage Inc 0.0%
Value ($000) $7,946 Shares 135,530 Est. Cost $59.20 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $7,938 Shares 328,177 Est. Cost $24.17 Unrealized —
KMX CarMax Inc 0.0%
Value ($000) $7,892 Shares 102,825 Est. Cost $81.82 Unrealized -2.0%
KNF KNIFE RIV HLDG CO 0.0%
Value ($000) $7,887 Shares 87,431 Est. Cost $68.25 Unrealized +42.7%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $7,883 Shares 459,097 Est. Cost $16.99 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $7,866 Shares 260,461 Est. Cost $27.31 Unrealized +7.5%
PRI PRIMERICA INC 0.0%
Value ($000) $7,842 Shares 27,562 Est. Cost $194.77 Unrealized +46.3%
NUVL Nuvalent Inc 0.0%
Value ($000) $7,826 Shares 110,356 Est. Cost $78.14 Unrealized +0.1%
FLEX FLEX LTD 0.0%
Value ($000) $7,819 Shares 236,350 Est. Cost $35.81 Unrealized +9.4%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $7,758 Shares 202,706 Est. Cost $29.09 Unrealized +39.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7,728 Shares 41,214 Est. Cost $108.11 Unrealized +76.1%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $7,722 Shares 185,542 Est. Cost $19.54 Unrealized +143.4%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $7,721 Shares 187,629 Est. Cost $30.82 Unrealized +34.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $7,705 Shares 213,740 Est. Cost $18.18 Unrealized +100.1%
MTH MERITAGE CORP 0.0%
Value ($000) $7,653 Shares 107,975 Est. Cost $75.31 Unrealized -0.2%
L LOEWS CORP 0.0%
Value ($000) $7,650 Shares 83,248 Est. Cost $71.39 Unrealized +19.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7,650 Shares 59,400 Est. Cost $79.03 Unrealized —
MATX Matson Inc 0.0%
Value ($000) $7,638 Shares 59,592 Est. Cost $87.93 Unrealized +53.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $7,586 Shares 218,797 Est. Cost $33.28 Unrealized +10.6%
SPSC SPS COMM INC 0.0%
Value ($000) $7,542 Shares 56,822 Est. Cost $114.08 Unrealized +37.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $7,539 Shares 285,679 Est. Cost $30.29 Unrealized -2.0%
PCVX Vaxcyte Inc 0.0%
Value ($000) $7,537 Shares 199,590 Est. Cost $84.85 Unrealized -5.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $7,522 Shares 499,105 Est. Cost $19.01 Unrealized -13.0%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $7,514 Shares 134,211 Est. Cost $54.73 Unrealized +7.8%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $7,503 Shares 74,551 Est. Cost $80.03 Unrealized +24.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7,497 Shares 104,317 Est. Cost $36.51 Unrealized +115.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,491 Shares 216,704 Est. Cost $33.59 Unrealized +0.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $7,478 Shares 463,351 Est. Cost $16.14 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7,478 Shares 41,274 Est. Cost $96.89 Unrealized +98.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7,460 Shares 82,037 Est. Cost $80.76 Unrealized +12.1%
— VIMEO INC 0.0%
Value ($000) $7,451 Shares 1,416,187 Est. Cost $4.59 Unrealized —
DQ Daqo New Energy Corp 0.0%
Value ($000) $7,450 Shares 411,345 Est. Cost $19.89 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $7,429 Shares 128,108 Est. Cost $42.43 Unrealized +31.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $7,424 Shares 178,251 Est. Cost $27.78 Unrealized +41.4%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $7,414 Shares 408,240 Est. Cost $19.81 Unrealized -1.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $7,405 Shares 137,202 Est. Cost $55.79 Unrealized —
KLIC KULICKE AND SOFFA INDS INC 0.0%
Value ($000) $7,399 Shares 224,357 Est. Cost $39.67 Unrealized +1.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $7,363 Shares 382,426 Est. Cost $19.65 Unrealized -3.7%
CR Crane Co 0.0%
Value ($000) $7,334 Shares 47,878 Est. Cost $99.96 Unrealized +59.8%
FLR FLUOR CORPORATION 0.0%
Value ($000) $7,299 Shares 203,767 Est. Cost $28.96 Unrealized +49.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $7,295 Shares 392,399 Est. Cost $25.67 Unrealized -19.1%
EMBJ EMBRAER S A 0.0%
Value ($000) $7,282 Shares 157,627 Est. Cost $30.15 Unrealized —
HCKT THE HACKETT GROUP INC 0.0%
Value ($000) $7,277 Shares 249,033 Est. Cost $25.71 Unrealized +17.0%
NCMI STANDARD GENERAL HOLDINGS L P 0.0%
Value ($000) $7,257 Shares 1,242,626 Est. Cost $5.63 Unrealized +13.8%
RMBS RAMBUS INC 0.0%
Value ($000) $7,257 Shares 140,157 Est. Cost $46.78 Unrealized +25.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $7,228 Shares 53,747 Est. Cost $49.55 Unrealized +165.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,228 Shares 70,648 Est. Cost $81.01 Unrealized +22.3%
CART Maplebear Inc 0.0%
Value ($000) $7,222 Shares 181,046 Est. Cost $38.33 Unrealized +15.9%
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value ($000) $7,181 Shares 284,285 Est. Cost $21.48 Unrealized +12.9%
— LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $7,161 Shares 827,884 Est. Cost $8.17 Unrealized —
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $7,152 Shares 527,450 Est. Cost $12.85 Unrealized +39.1%
SKY SKYLINE CORP 0.0%
Value ($000) $7,126 Shares 75,204 Est. Cost $53.45 Unrealized +79.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,098 Shares 67,221 Est. Cost $86.09 Unrealized +39.5%
— SOUTH ST CORP COM 0.0%
Value ($000) $7,090 Shares 76,386 Est. Cost $84.94 Unrealized —
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $7,071 Shares 70,891 Est. Cost $92.47 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,045 Shares 33,997 Est. Cost $135.33 Unrealized +39.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7,037 Shares 197,332 Est. Cost $31.23 Unrealized +44.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7,022 Shares 292,690 Est. Cost $26.76 Unrealized -15.1%
MYRG MYR GROUP INC 0.0%
Value ($000) $7,010 Shares 61,989 Est. Cost $108.42 Unrealized +22.7%
ITT ITT INC 0.0%
Value ($000) $7,007 Shares 54,250 Est. Cost $79.61 Unrealized +78.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $7,002 Shares 148,226 Est. Cost $50.48 Unrealized -10.3%
TOWN TowneBank 0.0%
Value ($000) $6,991 Shares 204,488 Est. Cost $28.03 Unrealized +25.6%
TTC TORO CO 0.0%
Value ($000) $6,983 Shares 95,981 Est. Cost $89.74 Unrealized -11.9%
TOST TOAST INC 0.0%
Value ($000) $6,975 Shares 210,282 Est. Cost $30.08 Unrealized +24.5%
WPC W P CAREY INC 0.0%
Value ($000) $6,950 Shares 110,157 Est. Cost $66.86 Unrealized —
MAN MANPOWER INC 0.0%
Value ($000) $6,917 Shares 119,492 Est. Cost $76.54 Unrealized -24.1%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $6,915 Shares 134,617 Est. Cost $49.16 Unrealized +0.6%
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $6,900 Shares 6,020,430 Est. Cost $0.85 Unrealized -14.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $6,867 Shares 1,232,789 Est. Cost $11.66 Unrealized -41.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $6,859 Shares 366,810 Est. Cost $16.46 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6,846 Shares 302,800 Est. Cost $12.65 Unrealized +99.6%
GENI Genius Sports Ltd 0.0%
Value ($000) $6,837 Shares 683,034 Est. Cost $8.73 Unrealized +6.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,834 Shares 28,692 Est. Cost $206.89 Unrealized +25.3%
NNN NNN REIT INC 0.0%
Value ($000) $6,832 Shares 160,196 Est. Cost $42.51 Unrealized —
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $6,830 Shares 171,148 Est. Cost $40.72 Unrealized -7.0%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $6,827 Shares 229,101 Est. Cost $18.34 Unrealized —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $6,823 Shares 488,065 Est. Cost $22.80 Unrealized -35.1%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $6,812 Shares 37,781 Est. Cost $167.72 Unrealized +0.3%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $6,810 Shares 18,558 Est. Cost $325.29 Unrealized +17.6%
— BANK OF AMERICA CORPORATION 0.0%
Value ($000) $6,809 Shares 5,515,000 Est. Cost $1.19 Unrealized —
IAC IAC INC 0.0%
Value ($000) $6,795 Shares 147,907 Est. Cost $43.47 Unrealized -16.1%
— SKECHERS U S A INC 0.0%
Value ($000) $6,794 Shares 119,654 Est. Cost $57.29 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $6,750 Shares 85,179 Est. Cost $81.48 Unrealized +0.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $6,733 Shares 1,158,825 Est. Cost $7.08 Unrealized -6.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6,662 Shares 168,521 Est. Cost $43.19 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,658 Shares 102,309 Est. Cost $46.07 Unrealized +21.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6,655 Shares 64,012 Est. Cost $107.29 Unrealized +22.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,641 Shares 20,930 Est. Cost $285.45 Unrealized +18.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $6,606 Shares 150,237 Est. Cost $41.20 Unrealized +11.5%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $6,605 Shares 243,806 Est. Cost $27.40 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $6,596 Shares 74,573 Est. Cost $78.27 Unrealized +19.4%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value ($000) $6,571 Shares 467,378 Est. Cost $6.04 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6,553 Shares 286,893 Est. Cost $21.72 Unrealized +21.3%
TFIN Triumph Financial Inc 0.0%
Value ($000) $6,530 Shares 112,983 Est. Cost $56.60 Unrealized +28.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,516 Shares 21,366 Est. Cost $192.31 Unrealized +66.4%
CPRI Capri Holdings Limited 0.0%
Value ($000) $6,515 Shares 330,125 Est. Cost $38.22 Unrealized -42.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,508 Shares 29,665 Est. Cost $156.80 Unrealized +56.1%
EML EASTERN CO 0.0%
Value ($000) $6,489 Shares 256,278 Est. Cost $20.36 Unrealized +30.4%
TNC TENNANT CO 0.0%
Value ($000) $6,414 Shares 80,430 Est. Cost $84.96 Unrealized -1.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $6,411 Shares 121,143 Est. Cost $25.84 Unrealized +86.4%
— Akero Therapeutics Inc 0.0%
Value ($000) $6,407 Shares 158,275 Est. Cost $40.30 Unrealized —
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $6,404 Shares 55,037 Est. Cost $81.38 Unrealized +29.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,377 Shares 114,522 Est. Cost $63.72 Unrealized -5.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6,375 Shares 12,268 Est. Cost $277.43 Unrealized +81.2%
ZTO LMS HOLDINGS LTD 0.0%
Value ($000) $6,357 Shares 320,445 Est. Cost $24.21 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $6,353 Shares 170,059 Est. Cost $34.65 Unrealized +14.3%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $6,345 Shares 145,891 Est. Cost $46.17 Unrealized +10.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $6,342 Shares 603,993 Est. Cost $10.78 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,323 Shares 272,794 Est. Cost $23.21 Unrealized +6.3%
CCJ CAMECO CORP 0.0%
Value ($000) $6,320 Shares 153,255 Est. Cost $18.30 Unrealized +156.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $6,317 Shares 60,654 Est. Cost $86.47 Unrealized +21.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,315 Shares 64,383 Est. Cost $55.75 Unrealized +101.3%
EVR EVERCORE INC 0.0%
Value ($000) $6,294 Shares 31,513 Est. Cost $129.52 Unrealized +90.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $6,279 Shares 122,900 Est. Cost $50.93 Unrealized +8.5%
BRSL INTERNATIONAL GAME TECH PLC 0.0%
Value ($000) $6,258 Shares 384,847 Est. Cost $14.44 Unrealized -5.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $6,254 Shares 233,342 Est. Cost $21.60 Unrealized +29.9%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $6,250 Shares 93,205 Est. Cost $59.18 Unrealized +15.0%
ISTB iShares Core 1 5 Year USD Bond ETF 0.0%
Value ($000) $6,223 Shares 128,699 Est. Cost $48.35 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $6,221 Shares 133,089 Est. Cost $45.49 Unrealized —
IUSV ISHARES TR RUSL 3000 VALU 0.0%
Value ($000) $6,217 Shares 67,369 Est. Cost $90.58 Unrealized —
HEI/A HEICO CORPORATION 0.0%
Value ($000) $6,204 Shares 29,406 Est. Cost $171.96 Unrealized +12.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $6,197 Shares 686,222 Est. Cost $10.17 Unrealized +2.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6,189 Shares 946,400 Est. Cost $10.45 Unrealized -25.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,187 Shares 275,217 Est. Cost $36.59 Unrealized -26.1%
SR SPIRE INC 0.0%
Value ($000) $6,180 Shares 78,977 Est. Cost $66.43 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $6,173 Shares 51,207 Est. Cost $110.14 Unrealized +15.8%
— AIRBNB INC 0.0%
Value ($000) $6,158 Shares 6,446,000 Est. Cost $0.95 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $6,153 Shares 63,724 Est. Cost $45.33 Unrealized +127.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6,144 Shares 108,063 Est. Cost $53.64 Unrealized +12.0%
— SpringWorks Therapeutics Inc 0.0%
Value ($000) $6,128 Shares 138,867 Est. Cost $43.98 Unrealized —
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $6,110 Shares 37,857 Est. Cost $93.97 Unrealized +95.1%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $6,080 Shares 114,778 Est. Cost $55.35 Unrealized +0.2%
FTS FORTIS INC 0.0%
Value ($000) $6,076 Shares 133,686 Est. Cost $38.30 Unrealized +10.1%
RBA RB Global Inc 0.0%
Value ($000) $6,069 Shares 60,717 Est. Cost $67.88 Unrealized +40.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,061 Shares 63,354 Est. Cost $35.11 Unrealized +199.0%
COCO THE VITA COCO COMPANY INC 0.0%
Value ($000) $6,056 Shares 197,586 Est. Cost $29.61 Unrealized +20.4%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $6,016 Shares 160,420 Est. Cost $34.70 Unrealized +9.8%
ARIS Aris Mining Corporation 0.0%
Value ($000) $6,004 Shares 1,299,348 Est. Cost $2.43 Unrealized +63.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,002 Shares 152,214 Est. Cost $31.81 Unrealized +5.8%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $5,986 Shares 180,239 Est. Cost $37.53 Unrealized +9.5%
DUOL Duolingo Inc 0.0%
Value ($000) $5,967 Shares 19,213 Est. Cost $212.16 Unrealized +61.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $5,940 Shares 283,555 Est. Cost $22.59 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $5,881 Shares 182,932 Est. Cost $38.46 Unrealized +0.0%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $5,879 Shares 225,073 Est. Cost $35.75 Unrealized -18.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,872 Shares 29,112 Est. Cost $68.63 Unrealized +252.5%
PAL Proficient Auto Logistics Inc 0.0%
Value ($000) $5,872 Shares 701,513 Est. Cost $10.84 Unrealized -8.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $5,868 Shares 2,009,516 Est. Cost $4.51 Unrealized -28.7%
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $5,865 Shares 45,666 Est. Cost $110.73 Unrealized +9.7%
ATRC ATRICURE INC 0.0%
Value ($000) $5,862 Shares 181,719 Est. Cost $26.88 Unrealized +38.1%
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $5,827 Shares 101,502 Est. Cost $65.42 Unrealized +10.5%
— ALARM COM HOLDINGS INC 0.0%
Value ($000) $5,826 Shares 6,057,000 Est. Cost $0.95 Unrealized —
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $5,819 Shares 191,916 Est. Cost $37.92 Unrealized -10.1%
MMI Marcus Millichap Inc 0.0%
Value ($000) $5,813 Shares 168,736 Est. Cost $35.20 Unrealized +3.2%
SSRM SSR MINING INC 0.0%
Value ($000) $5,813 Shares 579,552 Est. Cost $9.13 Unrealized +1.1%
BANC BANC CALIF INC 0.0%
Value ($000) $5,795 Shares 408,356 Est. Cost $13.57 Unrealized +8.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5,792 Shares 36,177 Est. Cost $197.54 Unrealized -13.6%
MASI MASIMO CORP 0.0%
Value ($000) $5,789 Shares 34,747 Est. Cost $164.52 Unrealized +5.5%
PEN PENUMBRA INC 0.0%
Value ($000) $5,788 Shares 21,644 Est. Cost $228.63 Unrealized +18.3%
RUSHA RUSH ENTERPISES INC 0.0%
Value ($000) $5,771 Shares 108,045 Est. Cost $34.12 Unrealized +68.1%
SM SM ENERGY CO 0.0%
Value ($000) $5,767 Shares 192,565 Est. Cost $30.06 Unrealized +14.9%
CMA COMERICA INC 0.0%
Value ($000) $5,758 Shares 97,505 Est. Cost $61.87 Unrealized -2.5%
— LOGILITY SUPPLY CHAIN SOLUTION 0.0%
Value ($000) $5,740 Shares 402,532 Est. Cost $14.12 Unrealized —
— VENTAS INC 0.0%
Value ($000) $5,740 Shares 4,411,000 Est. Cost $1.11 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,740 Shares 75,831 Est. Cost $81.36 Unrealized +0.6%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $5,735 Shares 60,962 Est. Cost $96.23 Unrealized +2.1%
RDVT Red Violet Inc 0.0%
Value ($000) $5,728 Shares 152,374 Est. Cost $29.14 Unrealized +28.9%
DNOW DNOW INC 0.0%
Value ($000) $5,708 Shares 334,181 Est. Cost $12.04 Unrealized +25.8%
MGM MGM MIRAGE 0.0%
Value ($000) $5,701 Shares 192,272 Est. Cost $38.03 Unrealized -11.6%
FSM FORTUNA MINING CORP 0.0%
Value ($000) $5,701 Shares 935,099 Est. Cost $4.81 Unrealized +3.3%
RVTY REVVITY INC 0.0%
Value ($000) $5,677 Shares 53,693 Est. Cost $111.89 Unrealized +2.9%
PHIN PHINIA INC 0.0%
Value ($000) $5,673 Shares 133,710 Est. Cost $30.04 Unrealized +56.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,670 Shares 18,908 Est. Cost $250.78 Unrealized +25.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,654 Shares 182,926 Est. Cost $35.52 Unrealized -19.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,641 Shares 88,390 Est. Cost $96.14 Unrealized +9.5%
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5,624 Shares 5,705,000 Est. Cost $0.97 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,621 Shares 131,033 Est. Cost $36.83 Unrealized +25.5%
CADE Cadence Bank 0.0%
Value ($000) $5,601 Shares 184,479 Est. Cost $23.64 Unrealized +36.0%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,580 Shares 4,578,000 Est. Cost $1.10 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $5,579 Shares 166,338 Est. Cost $38.44 Unrealized -2.8%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $5,576 Shares 228,991 Est. Cost $21.59 Unrealized +16.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5,564 Shares 47,129 Est. Cost $81.28 Unrealized +38.0%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $5,550 Shares 3,796,700 Est. Cost $1.11 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $5,549 Shares 87,402 Est. Cost $63.49 Unrealized —
IVV ISHARES TR SANDP 500 INDEX 0.0%
Value ($000) $5,547 Shares 9,872 Est. Cost $558.84 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5,532 Shares 75,216 Est. Cost $73.99 Unrealized +20.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5,511 Shares 539,203 Est. Cost $13.01 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $5,505 Shares 189,342 Est. Cost $30.49 Unrealized +14.9%
INVA INNOVIVA INC 0.0%
Value ($000) $5,489 Shares 302,777 Est. Cost $13.58 Unrealized +32.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5,488 Shares 223,832 Est. Cost $41.36 Unrealized -26.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,486 Shares 710,665 Est. Cost $8.94 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,484 Shares 522,289 Est. Cost $5.49 Unrealized +87.5%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $5,476 Shares 426,487 Est. Cost $14.85 Unrealized -3.6%
SN SHARKNINJA INC 0.0%
Value ($000) $5,461 Shares 65,471 Est. Cost $68.16 Unrealized +49.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,431 Shares 202,742 Est. Cost $45.48 Unrealized -37.9%
MMS MAXIMUS INC 0.0%
Value ($000) $5,427 Shares 79,593 Est. Cost $71.79 Unrealized -0.8%
— HERBALIFE LTD 0.0%
Value ($000) $5,378 Shares 6,146,000 Est. Cost $0.85 Unrealized —
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $5,364 Shares 163,736 Est. Cost $40.46 Unrealized —
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $5,362 Shares 320,714 Est. Cost $17.14 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $5,332 Shares 971,264 Est. Cost $4.56 Unrealized +40.7%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $5,321 Shares 80,506 Est. Cost $63.98 Unrealized +0.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $5,305 Shares 1,414,784 Est. Cost $5.96 Unrealized -26.7%
PII POLARIS INC 0.0%
Value ($000) $5,304 Shares 129,531 Est. Cost $55.95 Unrealized -14.9%
— SEA LIMITED 0.0%
Value ($000) $5,303 Shares 5,663,000 Est. Cost $0.88 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,302 Shares 60,207 Est. Cost $90.31 Unrealized +0.1%
ADT ADT INC 0.0%
Value ($000) $5,284 Shares 649,167 Est. Cost $6.65 Unrealized +10.5%
GTLS CHART INDS INC 0.0%
Value ($000) $5,278 Shares 36,563 Est. Cost $127.46 Unrealized +44.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,270 Shares 384,141 Est. Cost $17.29 Unrealized -15.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $5,267 Shares 342,599 Est. Cost $11.83 Unrealized —
TREX TREX COMPANY INC 0.0%
Value ($000) $5,266 Shares 90,629 Est. Cost $68.25 Unrealized -4.8%
MTUS METALLUS INC 0.0%
Value ($000) $5,261 Shares 393,800 Est. Cost $15.90 Unrealized -8.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $5,248 Shares 46,354 Est. Cost $43.29 Unrealized +225.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $5,241 Shares 231,380 Est. Cost $24.21 Unrealized +11.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,238 Shares 269,744 Est. Cost $14.88 Unrealized +34.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,231 Shares 95,604 Est. Cost $38.12 Unrealized +39.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $5,228 Shares 167,686 Est. Cost $29.97 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,223 Shares 43,879 Est. Cost $109.03 Unrealized +7.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $5,217 Shares 89,478 Est. Cost $41.76 Unrealized +41.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5,208 Shares 69,719 Est. Cost $57.26 Unrealized +35.8%
ABM ABM INDS INC 0.0%
Value ($000) $5,199 Shares 109,785 Est. Cost $43.20 Unrealized +16.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $5,193 Shares 212,312 Est. Cost $66.57 Unrealized -61.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5,172 Shares 205,664 Est. Cost $16.63 Unrealized +53.8%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $5,168 Shares 512,721 Est. Cost $13.23 Unrealized -17.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,162 Shares 285,820 Est. Cost $25.58 Unrealized -12.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $5,162 Shares 74,744 Est. Cost $46.85 Unrealized +53.4%
— BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $5,152 Shares 5,258,000 Est. Cost $0.94 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5,144 Shares 525,404 Est. Cost $9.16 Unrealized +17.3%
KRUS Kura Sushi Inc 0.0%
Value ($000) $5,130 Shares 100,193 Est. Cost $74.64 Unrealized -5.4%
THO THOR INDS INC 0.0%
Value ($000) $5,128 Shares 67,637 Est. Cost $97.59 Unrealized -5.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $5,128 Shares 485,995 Est. Cost $14.80 Unrealized +1.8%
CBT CABOT CORP 0.0%
Value ($000) $5,126 Shares 61,657 Est. Cost $78.74 Unrealized +7.1%
MGNI MAGNITE INC 0.0%
Value ($000) $5,113 Shares 448,085 Est. Cost $13.13 Unrealized +21.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $5,107 Shares 720,275 Est. Cost $4.53 Unrealized +53.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5,086 Shares 504,020 Est. Cost $13.49 Unrealized -21.2%
— DUKE ENERGY CORPORATION 0.0%
Value ($000) $5,076 Shares 4,601,000 Est. Cost $1.01 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $5,071 Shares 152,859 Est. Cost $32.47 Unrealized +0.5%
PHR Phreesia Inc 0.0%
Value ($000) $5,057 Shares 197,848 Est. Cost $23.89 Unrealized +13.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,053 Shares 134,429 Est. Cost $35.66 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,051 Shares 62,918 Est. Cost $73.79 Unrealized +8.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,044 Shares 51,682 Est. Cost $82.79 Unrealized +13.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $5,039 Shares 71,400 Est. Cost $47.75 Unrealized +80.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,030 Shares 85,740 Est. Cost $63.98 Unrealized -2.8%
JHG HENDERSON GROUP PLC ORD 0.0%
Value ($000) $5,024 Shares 138,989 Est. Cost $29.51 Unrealized +39.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,023 Shares 50,790 Est. Cost $94.66 Unrealized +17.5%
RDNT RADNET INC 0.0%
Value ($000) $5,023 Shares 101,018 Est. Cost $37.36 Unrealized +58.3%
TU TELUS CORP 0.0%
Value ($000) $4,983 Shares 347,935 Est. Cost $19.84 Unrealized -26.1%
COMP Compass Inc 0.0%
Value ($000) $4,982 Shares 570,649 Est. Cost $5.30 Unrealized +49.4%
DOCS Doximity Inc 0.0%
Value ($000) $4,974 Shares 85,569 Est. Cost $47.90 Unrealized +31.8%
— Despegar com Corp 0.0%
Value ($000) $4,965 Shares 264,214 Est. Cost $18.67 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $4,961 Shares 180,609 Est. Cost $34.89 Unrealized -9.3%
KEY KEYCORP 0.0%
Value ($000) $4,955 Shares 310,350 Est. Cost $13.61 Unrealized +19.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,951 Shares 259,090 Est. Cost $25.32 Unrealized -3.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,942 Shares 79,276 Est. Cost $77.45 Unrealized -0.7%
— PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $4,937 Shares 4,977,000 Est. Cost $0.97 Unrealized —
LNN LINDSAY CORPORATION 0.0%
Value ($000) $4,936 Shares 39,015 Est. Cost $115.40 Unrealized +11.7%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $4,935 Shares 4,881,000 Est. Cost $1.00 Unrealized —
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $4,929 Shares 20,539 Est. Cost $205.12 Unrealized +18.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,928 Shares 207,913 Est. Cost $16.35 Unrealized +26.1%
OZK BANK OZK 0.0%
Value ($000) $4,913 Shares 113,082 Est. Cost $34.49 Unrealized +31.8%
— THE SOUTHERN COMPANY 0.0%
Value ($000) $4,910 Shares 4,342,000 Est. Cost $1.02 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,910 Shares 73,172 Est. Cost $61.41 Unrealized +15.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,906 Shares 22,106 Est. Cost $128.59 Unrealized +83.6%
— ENPHASE ENERGY INC 0.0%
Value ($000) $4,892 Shares 5,144,000 Est. Cost $0.95 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $4,891 Shares 112,159 Est. Cost $20.10 Unrealized —
SMG THE SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $4,886 Shares 89,009 Est. Cost $72.38 Unrealized -15.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,884 Shares 24,824 Est. Cost $224.50 Unrealized +1.9%
JOYY JOYY INC 0.0%
Value ($000) $4,873 Shares 117,074 Est. Cost $33.38 Unrealized —
RNST RENASANT CORP COM 0.0%
Value ($000) $4,865 Shares 143,377 Est. Cost $32.78 Unrealized +10.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4,856 Shares 267,413 Est. Cost $30.02 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $4,855 Shares 90,337 Est. Cost $49.88 Unrealized +13.0%
— NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $4,852 Shares 4,822,000 Est. Cost $1.00 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4,851 Shares 188,891 Est. Cost $25.44 Unrealized +6.0%
CBZ CBIZ INC 0.0%
Value ($000) $4,845 Shares 63,868 Est. Cost $70.93 Unrealized +13.4%
BG Bunge Global SA 0.0%
Value ($000) $4,834 Shares 63,259 Est. Cost $96.55 Unrealized -24.7%
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value ($000) $4,787 Shares 168,853 Est. Cost $22.17 Unrealized —
AVPT AvePoint Inc 0.0%
Value ($000) $4,780 Shares 331,013 Est. Cost $8.42 Unrealized +99.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4,777 Shares 72,813 Est. Cost $64.80 Unrealized —
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $4,770 Shares 373,531 Est. Cost $12.77 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,752 Shares 189,651 Est. Cost $56.56 Unrealized -44.9%
VVX AIPCF VI VERTEX AEROSPACE FUNDING LP 0.0%
Value ($000) $4,746 Shares 96,754 Est. Cost $46.18 Unrealized +6.1%
FN FABRINET 0.0%
Value ($000) $4,740 Shares 24,000 Est. Cost $192.49 Unrealized +13.4%
NBN NORTHEAST BANK 0.0%
Value ($000) $4,737 Shares 51,751 Est. Cost $26.19 Unrealized +273.0%
BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%
Value ($000) $4,737 Shares 97,865 Est. Cost $31.12 Unrealized +70.2%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $4,724 Shares 120,873 Est. Cost $50.53 Unrealized -17.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $4,717 Shares 88,177 Est. Cost $87.90 Unrealized -34.3%
— NEXTERA ENERGY INC 0.0%
Value ($000) $4,704 Shares 5,789,400 Est. Cost $0.80 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4,698 Shares 178,089 Est. Cost $23.81 Unrealized +24.9%
FRPT FRESHPET INC 0.0%
Value ($000) $4,687 Shares 56,354 Est. Cost $118.24 Unrealized +3.5%
FINV PPD Investment Ltd 0.0%
Value ($000) $4,650 Shares 477,570 Est. Cost $5.14 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $4,637 Shares 272,579 Est. Cost $15.84 Unrealized +6.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4,628 Shares 53,554 Est. Cost $112.31 Unrealized -3.5%
— FIVE9 INC 0.0%
Value ($000) $4,618 Shares 4,651,000 Est. Cost $0.99 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,613 Shares 582,990 Est. Cost $10.27 Unrealized -27.5%
WB New Wave MMXV Ltd 0.0%
Value ($000) $4,589 Shares 488,755 Est. Cost $10.90 Unrealized —
BKV BKV CORP 0.0%
Value ($000) $4,583 Shares 218,245 Est. Cost $21.44 Unrealized +5.4%
— THE AZEK COMPANY INC 0.0%
Value ($000) $4,575 Shares 93,570 Est. Cost $38.92 Unrealized —
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $4,569 Shares 172,334 Est. Cost $26.51 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $4,557 Shares 159,663 Est. Cost $91.81 Unrealized -61.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,555 Shares 356,412 Est. Cost $10.94 Unrealized +8.0%
WSBC WESBANCO INC 0.0%
Value ($000) $4,546 Shares 146,839 Est. Cost $33.38 Unrealized +0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,543 Shares 63,083 Est. Cost $134.87 Unrealized -40.8%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $4,512 Shares 58,821 Est. Cost $78.57 Unrealized +4.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,511 Shares 65,795 Est. Cost $67.36 Unrealized +13.4%
TNK TEEKAY CORPORATION LTD 0.0%
Value ($000) $4,446 Shares 116,184 Est. Cost $44.39 Unrealized -12.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $4,440 Shares 699,988 Est. Cost $6.18 Unrealized -2.6%
CNA LOEWS CORPORATION 0.0%
Value ($000) $4,437 Shares 87,352 Est. Cost $38.33 Unrealized +20.1%
EMB iShares JPMorgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $4,434 Shares 48,948 Est. Cost $89.31 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $4,422 Shares 145,137 Est. Cost $24.28 Unrealized +48.2%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $4,420 Shares 334,127 Est. Cost $7.26 Unrealized +78.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $4,419 Shares 174,501 Est. Cost $23.03 Unrealized +13.4%
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $4,414 Shares 38,703 Est. Cost $77.94 Unrealized +32.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,399 Shares 160,844 Est. Cost $24.05 Unrealized +20.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,396 Shares 26,481 Est. Cost $110.58 Unrealized +47.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4,391 Shares 450,264 Est. Cost $15.23 Unrealized -22.9%
— MRC GLOBAL INC 0.0%
Value ($000) $4,385 Shares 381,988 Est. Cost $11.39 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,381 Shares 83,601 Est. Cost $34.17 Unrealized +60.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,376 Shares 48,748 Est. Cost $62.45 Unrealized +48.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,365 Shares 269,789 Est. Cost $50.27 Unrealized -69.1%
FG FNG ANNUITIES N LIFE INC 0.0%
Value ($000) $4,341 Shares 120,418 Est. Cost $22.06 Unrealized +85.7%
— MR COOPER GROUP INC 0.0%
Value ($000) $4,341 Shares 36,293 Est. Cost $37.31 Unrealized —
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value ($000) $4,340 Shares 174,593 Est. Cost $33.97 Unrealized -1.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,335 Shares 40,574 Est. Cost $107.67 Unrealized -5.8%
S SentinelOne Inc 0.0%
Value ($000) $4,334 Shares 238,384 Est. Cost $20.81 Unrealized +4.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,312 Shares 156,127 Est. Cost $33.24 Unrealized -0.4%
— VERINT SYS INC 0.0%
Value ($000) $4,310 Shares 241,466 Est. Cost $29.47 Unrealized —
VFC V F CORPORATION 0.0%
Value ($000) $4,306 Shares 277,442 Est. Cost $25.60 Unrealized -13.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,298 Shares 90,067 Est. Cost $32.58 Unrealized +56.7%
TWST Twist Bioscience Corp 0.0%
Value ($000) $4,273 Shares 108,834 Est. Cost $44.92 Unrealized +0.3%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $4,270 Shares 274,805 Est. Cost $12.38 Unrealized +26.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,268 Shares 24,390 Est. Cost $175.80 Unrealized +2.6%
— TELADOC HEALTH INC 0.0%
Value ($000) $4,263 Shares 4,629,000 Est. Cost $0.86 Unrealized —
SPY SPDR TR UNIT SER 1 0.0%
Value ($000) $4,256 Shares 7,608 Est. Cost $505.43 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $4,251 Shares 40,027 Est. Cost $106.84 Unrealized -3.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $4,239 Shares 232,933 Est. Cost $24.20 Unrealized -15.8%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $4,237 Shares 174,151 Est. Cost $23.69 Unrealized +3.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,229 Shares 40,008 Est. Cost $90.90 Unrealized +13.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,227 Shares 35,774 Est. Cost $111.61 Unrealized -6.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,179 Shares 37,121 Est. Cost $132.18 Unrealized +2.2%
SNDK SANDISK CORP 0.0%
Value ($000) $4,169 Shares 87,548 Est. Cost $49.67 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $4,169 Shares 169,594 Est. Cost $24.64 Unrealized +12.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4,157 Shares 383,464 Est. Cost $9.43 Unrealized +6.7%
BKU BANKUNITED INC 0.0%
Value ($000) $4,156 Shares 120,687 Est. Cost $28.13 Unrealized +29.6%
— MESA LABORATORIES INC 0.0%
Value ($000) $4,156 Shares 4,209,000 Est. Cost $0.95 Unrealized —
JANX Janux Therapeutics Inc 0.0%
Value ($000) $4,154 Shares 153,848 Est. Cost $37.77 Unrealized -0.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,147 Shares 28,272 Est. Cost $170.59 Unrealized -6.6%
KTB Kontoor Brands Inc 0.0%
Value ($000) $4,146 Shares 64,643 Est. Cost $37.71 Unrealized +105.5%
— PPL CORPORATION 0.0%
Value ($000) $4,129 Shares 3,675,000 Est. Cost $0.96 Unrealized —
PACS Pacs Group Inc 0.0%
Value ($000) $4,114 Shares 365,985 Est. Cost $29.80 Unrealized -55.9%
MAMA Mama s Creations Inc 0.0%
Value ($000) $4,109 Shares 631,116 Est. Cost $4.99 Unrealized +38.2%
CTOS PLATINUM EQUITY LLC 0.0%
Value ($000) $4,099 Shares 971,284 Est. Cost $4.52 Unrealized +6.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,085 Shares 265,777 Est. Cost $15.12 Unrealized —
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $4,070 Shares 211,004 Est. Cost $17.79 Unrealized +12.7%
— WELLS FARGO COMPANY 0.0%
Value ($000) $4,070 Shares 3,389,000 Est. Cost $1.20 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $4,061 Shares 194,570 Est. Cost $22.46 Unrealized -8.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,055 Shares 326,406 Est. Cost $12.94 Unrealized -2.7%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $4,049 Shares 80,652 Est. Cost $24.48 Unrealized +114.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4,037 Shares 108,847 Est. Cost $62.93 Unrealized -14.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,035 Shares 483,804 Est. Cost $6.80 Unrealized +22.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4,031 Shares 224,936 Est. Cost $17.34 Unrealized +17.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,015 Shares 14,070 Est. Cost $249.22 Unrealized +30.8%
— HORIZON ACQUISITION CORP 0.0%
Value ($000) $4,009 Shares 1,354,466 Est. Cost $4.25 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,008 Shares 241,323 Est. Cost $16.64 Unrealized +9.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $4,000 Shares 96,863 Est. Cost $42.42 Unrealized +9.5%
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $4,000 Shares 52,114 Est. Cost $21.03 Unrealized +368.6%
— VAIL RESORTS INC 0.0%
Value ($000) $3,996 Shares 4,148,000 Est. Cost $0.95 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,993 Shares 357,424 Est. Cost $28.29 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,990 Shares 25,073 Est. Cost $59.23 Unrealized +152.6%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $3,984 Shares 5 Est. Cost $645318.56 Unrealized +13.0%
BIPC Brookfield Corporation 0.0%
Value ($000) $3,979 Shares 109,980 Est. Cost $40.00 Unrealized -5.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,970 Shares 17,619 Est. Cost $124.29 Unrealized +96.7%
QTRX Quanterix Corp 0.0%
Value ($000) $3,950 Shares 606,787 Est. Cost $12.99 Unrealized -35.8%
LAZ Lazard Inc 0.0%
Value ($000) $3,942 Shares 91,033 Est. Cost $50.87 Unrealized -2.3%
VG VENTURE GLOBAL PARTNERS II LLC 0.0%
Value ($000) $3,941 Shares 382,665 Est. Cost $14.48 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $3,937 Shares 28,723 Est. Cost $104.25 Unrealized +13.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,933 Shares 32,687 Est. Cost $93.41 Unrealized +19.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,931 Shares 34,953 Est. Cost $102.32 Unrealized +20.8%
IWM ISHARES TR RUSSELL 2000 0.0%
Value ($000) $3,930 Shares 19,702 Est. Cost $184.29 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,927 Shares 102,214 Est. Cost $35.66 Unrealized +42.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3,924 Shares 225,520 Est. Cost $17.30 Unrealized —
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $3,919 Shares 315,273 Est. Cost $12.39 Unrealized +8.0%
KLTR Kaltura Inc 0.0%
Value ($000) $3,917 Shares 2,081,887 Est. Cost $1.61 Unrealized +38.7%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $3,916 Shares 451,898 Est. Cost $15.50 Unrealized -32.4%
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value ($000) $3,901 Shares 222,015 Est. Cost $36.92 Unrealized -35.9%
— NATIONAL AMUSEMENTS INC 0.0%
Value ($000) $3,898 Shares 326,104 Est. Cost $17.60 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $3,889 Shares 61,013 Est. Cost $76.23 Unrealized -5.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,872 Shares 30,217 Est. Cost $63.37 Unrealized +121.8%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $3,859 Shares 54,084 Est. Cost $43.15 Unrealized +56.9%
VCEL VERICEL CORP 0.0%
Value ($000) $3,832 Shares 85,880 Est. Cost $37.34 Unrealized +44.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,809 Shares 50,886 Est. Cost $66.25 Unrealized +20.3%
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value ($000) $3,803 Shares 15,993 Est. Cost $207.41 Unrealized +19.4%
CALX CALIX INC 0.0%
Value ($000) $3,803 Shares 107,313 Est. Cost $39.93 Unrealized -7.1%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $3,794 Shares 307,932 Est. Cost $16.36 Unrealized -5.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,793 Shares 96,871 Est. Cost $52.84 Unrealized —
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $3,789 Shares 243,509 Est. Cost $23.44 Unrealized -33.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,783 Shares 75,169 Est. Cost $69.79 Unrealized -1.9%
ARGX argenx SE 0.0%
Value ($000) $3,780 Shares 6,387 Est. Cost $438.75 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,779 Shares 38,393 Est. Cost $115.65 Unrealized +15.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3,778 Shares 381,589 Est. Cost $14.73 Unrealized -9.9%
AGX ARGAN INC 0.0%
Value ($000) $3,762 Shares 28,681 Est. Cost $62.45 Unrealized +121.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,759 Shares 103,822 Est. Cost $44.37 Unrealized -6.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,752 Shares 283,600 Est. Cost $14.40 Unrealized +8.7%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value ($000) $3,752 Shares 52,437 Est. Cost $78.58 Unrealized -0.2%
SKYW SKYWEST INC 0.0%
Value ($000) $3,747 Shares 42,886 Est. Cost $80.18 Unrealized +27.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3,744 Shares 145,001 Est. Cost $25.67 Unrealized -6.8%
HAS Hasbro Inc 0.0%
Value ($000) $3,729 Shares 60,646 Est. Cost $61.86 Unrealized -5.6%
INMD Inmode Ltd 0.0%
Value ($000) $3,727 Shares 210,104 Est. Cost $16.90 Unrealized +6.5%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $3,722 Shares 16,799 Est. Cost $231.71 Unrealized +11.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,720 Shares 17,188 Est. Cost $254.71 Unrealized -19.0%
KBH KB HOME 0.0%
Value ($000) $3,719 Shares 63,986 Est. Cost $42.50 Unrealized +47.1%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $3,718 Shares 150,032 Est. Cost $14.88 Unrealized +62.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3,712 Shares 23,633 Est. Cost $169.66 Unrealized -3.9%
— MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $3,711 Shares 3,961,000 Est. Cost $0.94 Unrealized —
NLOP Net Lease Office Properties 0.0%
Value ($000) $3,707 Shares 118,139 Est. Cost $30.88 Unrealized —
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $3,701 Shares 23,746 Est. Cost $150.61 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,700 Shares 33,308 Est. Cost $115.69 Unrealized +2.9%
EZPW MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $3,697 Shares 251,139 Est. Cost $7.95 Unrealized +66.1%
— REDEVANCES AURIFERES OSISKO LTEE 0.0%
Value ($000) $3,693 Shares 174,975 Est. Cost $14.58 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3,673 Shares 152,918 Est. Cost $32.88 Unrealized -2.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,668 Shares 231,722 Est. Cost $18.19 Unrealized -1.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,667 Shares 98,677 Est. Cost $31.65 Unrealized +26.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3,663 Shares 230,816 Est. Cost $12.47 Unrealized +30.5%
DY DYCOM INDS INC 0.0%
Value ($000) $3,658 Shares 24,012 Est. Cost $110.52 Unrealized +55.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $3,658 Shares 120,993 Est. Cost $21.31 Unrealized +60.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,647 Shares 48,365 Est. Cost $66.95 Unrealized +24.8%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $3,641 Shares 1,483,000 Est. Cost $2.11 Unrealized —
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $3,638 Shares 22,841 Est. Cost $190.42 Unrealized -5.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,635 Shares 69,169 Est. Cost $48.40 Unrealized -1.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,634 Shares 7,736 Est. Cost $413.43 Unrealized +14.3%
ARMK ARAMARK 0.0%
Value ($000) $3,619 Shares 104,841 Est. Cost $25.57 Unrealized +42.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,616 Shares 88,688 Est. Cost $37.91 Unrealized -0.2%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $3,602 Shares 100,171 Est. Cost $20.85 Unrealized +69.9%
TAL Bright Unison Limited 0.0%
Value ($000) $3,600 Shares 271,940 Est. Cost $11.61 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,598 Shares 20,856 Est. Cost $146.08 Unrealized +65.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,596 Shares 29,072 Est. Cost $71.57 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3,591 Shares 163,473 Est. Cost $16.63 Unrealized +50.5%
MCY MERCURY GENERAL CORPORATION 0.0%
Value ($000) $3,591 Shares 64,237 Est. Cost $47.06 Unrealized +14.6%
ODD Oddity Tech Ltd 0.0%
Value ($000) $3,591 Shares 83,002 Est. Cost $44.19 Unrealized +0.6%
VOO VANGUARD SNP 500 ETF 0.0%
Value ($000) $3,589 Shares 6,983 Est. Cost $527.85 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $3,584 Shares 215,283 Est. Cost $18.18 Unrealized +5.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $3,580 Shares 684,527 Est. Cost $6.00 Unrealized +16.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $3,578 Shares 373,486 Est. Cost $9.78 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $3,576 Shares 38,086 Est. Cost $54.36 Unrealized +80.8%
PRG PROG Holdings Inc 0.0%
Value ($000) $3,556 Shares 133,683 Est. Cost $31.80 Unrealized +9.2%
FIVN FIVE9 INC 0.0%
Value ($000) $3,555 Shares 130,950 Est. Cost $45.26 Unrealized -19.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,548 Shares 44,347 Est. Cost $62.39 Unrealized +41.4%
NTB BANK OF NT BUTTERFIELDNSON L 0.0%
Value ($000) $3,536 Shares 90,861 Est. Cost $32.87 Unrealized +11.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3,534 Shares 142,266 Est. Cost $49.53 Unrealized -41.1%
BMI BADGER METER INC 0.0%
Value ($000) $3,533 Shares 18,570 Est. Cost $138.14 Unrealized +50.0%
GAP THE GAP INC 0.0%
Value ($000) $3,532 Shares 171,390 Est. Cost $17.17 Unrealized +26.9%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,504 Shares 3,866,000 Est. Cost $0.91 Unrealized —
EGHT 8X8 INC 0.0%
Value ($000) $3,503 Shares 1,751,433 Est. Cost $3.46 Unrealized -25.5%
DOLE DOLE PLC 0.0%
Value ($000) $3,500 Shares 242,206 Est. Cost $13.02 Unrealized +4.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,495 Shares 17,502 Est. Cost $185.44 Unrealized +17.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,491 Shares 46,053 Est. Cost $62.82 Unrealized +18.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,480 Shares 88,747 Est. Cost $22.53 Unrealized +49.6%
TDW TIDEWATER INC 0.0%
Value ($000) $3,472 Shares 82,130 Est. Cost $58.43 Unrealized -14.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $3,471 Shares 670,155 Est. Cost $4.75 Unrealized -0.1%
CNS COHEN STEERS INC 0.0%
Value ($000) $3,470 Shares 43,236 Est. Cost $55.86 Unrealized +48.2%
BRC BRADY CORPORATION 0.0%
Value ($000) $3,459 Shares 48,970 Est. Cost $42.24 Unrealized +69.6%
ALIT ALIGHT INC 0.0%
Value ($000) $3,456 Shares 582,836 Est. Cost $7.08 Unrealized -10.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,453 Shares 123,336 Est. Cost $30.22 Unrealized -1.4%
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value ($000) $3,448 Shares 155,018 Est. Cost $24.45 Unrealized +1.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,438 Shares 65,065 Est. Cost $27.73 Unrealized +100.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,438 Shares 141,753 Est. Cost $9.30 Unrealized +142.1%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $3,434 Shares 184,835 Est. Cost $22.93 Unrealized +28.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,423 Shares 67,780 Est. Cost $67.03 Unrealized -12.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,423 Shares 27,026 Est. Cost $127.05 Unrealized +12.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,422 Shares 88,583 Est. Cost $40.65 Unrealized +6.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $3,419 Shares 282,058 Est. Cost $16.70 Unrealized -20.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,417 Shares 153,922 Est. Cost $23.99 Unrealized +6.1%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $3,416 Shares 122,532 Est. Cost $18.21 Unrealized +60.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3,416 Shares 68,516 Est. Cost $49.32 Unrealized +9.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $3,412 Shares 336,463 Est. Cost $10.44 Unrealized +2.8%
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $3,412 Shares 546,077 Est. Cost $4.39 Unrealized +34.7%
ATKR ATKORE INC 0.0%
Value ($000) $3,394 Shares 56,570 Est. Cost $75.17 Unrealized -7.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,386 Shares 27,651 Est. Cost $119.90 Unrealized +19.6%
BATRK ATLANTA BRAVES HLDGS INC COM S 0.0%
Value ($000) $3,372 Shares 84,287 Est. Cost $38.35 Unrealized +1.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,370 Shares 118,675 Est. Cost $28.36 Unrealized -5.9%
QLYS Qualys Inc 0.0%
Value ($000) $3,370 Shares 26,737 Est. Cost $113.57 Unrealized +19.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,367 Shares 120,905 Est. Cost $18.89 Unrealized +53.1%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,363 Shares 3,548,000 Est. Cost $0.95 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $3,358 Shares 573,107 Est. Cost $16.56 Unrealized -50.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,351 Shares 95,815 Est. Cost $39.79 Unrealized -1.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,350 Shares 447,927 Est. Cost $11.01 Unrealized -22.5%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $3,349 Shares 1,345,069 Est. Cost $2.49 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $3,347 Shares 262,541 Est. Cost $15.38 Unrealized -0.5%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $3,346 Shares 95,434 Est. Cost $38.59 Unrealized +16.4%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $3,345 Shares 153,353 Est. Cost $22.84 Unrealized +3.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,339 Shares 96,932 Est. Cost $35.86 Unrealized -5.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,327 Shares 342,271 Est. Cost $12.39 Unrealized -23.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3,327 Shares 13,431 Est. Cost $258.33 Unrealized +10.8%
ACMR ACM Research Inc 0.0%
Value ($000) $3,320 Shares 142,244 Est. Cost $21.39 Unrealized +6.8%
DAVE Dave Inc 0.0%
Value ($000) $3,317 Shares 40,123 Est. Cost $93.62 Unrealized +0.1%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $3,303 Shares 437,521 Est. Cost $5.64 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $3,299 Shares 305,431 Est. Cost $13.50 Unrealized —
PRCH Porch Group Inc 0.0%
Value ($000) $3,287 Shares 450,893 Est. Cost $5.41 Unrealized +0.2%
EWC iShares Inc iShares MSCI Canada ETF 0.0%
Value ($000) $3,284 Shares 80,593 Est. Cost $36.36 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,284 Shares 18,871 Est. Cost $176.79 Unrealized +17.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3,281 Shares 191,435 Est. Cost $17.68 Unrealized -7.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,277 Shares 93,925 Est. Cost $48.19 Unrealized -13.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $3,273 Shares 227,598 Est. Cost $14.38 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,270 Shares 54,456 Est. Cost $55.48 Unrealized +5.2%
QNST QuinStreet Inc 0.0%
Value ($000) $3,268 Shares 183,178 Est. Cost $19.54 Unrealized +7.3%
— FUBOTV INC 0.0%
Value ($000) $3,267 Shares 3,347,000 Est. Cost $0.98 Unrealized —
— Upstart Holdings Inc 0.0%
Value ($000) $3,264 Shares 3,492,000 Est. Cost $0.90 Unrealized —
PAGP PLAINS GP HLDGS LP 0.0%
Value ($000) $3,257 Shares 152,504 Est. Cost $17.10 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $3,243 Shares 21,857 Est. Cost $127.22 Unrealized +16.6%
ITRI ITRON INC 0.0%
Value ($000) $3,239 Shares 30,922 Est. Cost $101.77 Unrealized +2.9%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $3,237 Shares 114,276 Est. Cost $21.92 Unrealized +32.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,237 Shares 118,716 Est. Cost $28.57 Unrealized —
STLA Stellantis N V 0.0%
Value ($000) $3,224 Shares 289,975 Est. Cost $19.85 Unrealized —
QURE Uniqure NV 0.0%
Value ($000) $3,218 Shares 303,632 Est. Cost $14.02 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3,216 Shares 361,845 Est. Cost $9.52 Unrealized -0.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,216 Shares 38,930 Est. Cost $73.75 Unrealized +15.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,216 Shares 97,234 Est. Cost $19.26 Unrealized +64.7%
RVLV MMMK DEVELOPMENT INC 0.0%
Value ($000) $3,212 Shares 149,446 Est. Cost $22.42 Unrealized +23.9%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $3,208 Shares 42,561 Est. Cost $41.77 Unrealized +89.4%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $3,205 Shares 86,629 Est. Cost $39.20 Unrealized -0.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,193 Shares 136,237 Est. Cost $24.03 Unrealized +20.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,183 Shares 139,621 Est. Cost $14.85 Unrealized +79.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,181 Shares 64,623 Est. Cost $48.84 Unrealized +34.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,176 Shares 219,184 Est. Cost $14.26 Unrealized -0.4%
CAE CAE INC 0.0%
Value ($000) $3,166 Shares 128,923 Est. Cost $24.09 Unrealized +1.1%
DIOD DIODES INC 0.0%
Value ($000) $3,163 Shares 73,277 Est. Cost $64.54 Unrealized -16.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,162 Shares 217,356 Est. Cost $18.54 Unrealized -11.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,155 Shares 151,705 Est. Cost $18.55 Unrealized +23.6%
SEG Seaport Entertainment Group Inc 0.0%
Value ($000) $3,152 Shares 146,824 Est. Cost $28.74 Unrealized -15.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,147 Shares 91,492 Est. Cost $33.02 Unrealized +49.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,136 Shares 57,266 Est. Cost $65.90 Unrealized -5.2%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,132 Shares 3,472,000 Est. Cost $0.85 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,131 Shares 73,502 Est. Cost $36.49 Unrealized +18.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,126 Shares 23,283 Est. Cost $120.64 Unrealized +38.1%
XP XP Control LLC 0.0%
Value ($000) $3,125 Shares 227,266 Est. Cost $21.26 Unrealized -35.2%
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $3,125 Shares 138,818 Est. Cost $23.33 Unrealized +3.2%
— FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,115 Shares 3,299,000 Est. Cost $0.80 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,110 Shares 48,737 Est. Cost $44.59 Unrealized +30.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $3,103 Shares 923,424 Est. Cost $3.52 Unrealized +13.2%
SMBK SmartFinancial Inc 0.0%
Value ($000) $3,097 Shares 99,641 Est. Cost $23.61 Unrealized +40.8%
CARS CARS COM INC 0.0%
Value ($000) $3,095 Shares 274,636 Est. Cost $15.81 Unrealized -3.9%
WD WALKER DUNLOP INC 0.0%
Value ($000) $3,084 Shares 36,127 Est. Cost $78.77 Unrealized +9.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $3,080 Shares 164,981 Est. Cost $20.13 Unrealized +0.9%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $3,070 Shares 114,863 Est. Cost $16.32 Unrealized +38.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3,070 Shares 189,516 Est. Cost $15.25 Unrealized +2.2%
MHO M I HOMES INC 0.0%
Value ($000) $3,063 Shares 26,862 Est. Cost $69.99 Unrealized +75.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,062 Shares 20,886 Est. Cost $104.01 Unrealized +61.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,053 Shares 105,651 Est. Cost $40.15 Unrealized -20.2%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $3,048 Shares 139,081 Est. Cost $18.88 Unrealized +5.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,046 Shares 88,399 Est. Cost $53.37 Unrealized -20.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,045 Shares 52,899 Est. Cost $50.26 Unrealized +22.6%
SOBO SOUTH BOW CORP. COM 0.0%
Value ($000) $3,039 Shares 118,989 Est. Cost $22.97 Unrealized +4.8%
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value ($000) $3,031 Shares 92,840 Est. Cost $38.87 Unrealized -22.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,029 Shares 621,922 Est. Cost $8.73 Unrealized -26.2%
WEX WEX INC 0.0%
Value ($000) $3,028 Shares 19,284 Est. Cost $170.56 Unrealized -3.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3,025 Shares 41,807 Est. Cost $92.21 Unrealized -9.0%
OMCL OMNICELL INC 0.0%
Value ($000) $3,023 Shares 86,462 Est. Cost $41.72 Unrealized -5.0%
— NV5 GLOBAL INC 0.0%
Value ($000) $3,007 Shares 156,033 Est. Cost $31.34 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $2,995 Shares 128,523 Est. Cost $28.69 Unrealized -10.9%
— GUARDANT HEALTH INC 0.0%
Value ($000) $2,988 Shares 3,379,000 Est. Cost $0.77 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $2,958 Shares 49,226 Est. Cost $68.47 Unrealized —
INR Infinity Natural Resources Inc 0.0%
Value ($000) $2,946 Shares 157,140 Est. Cost $18.74 Unrealized 0.0%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $2,944 Shares 73,550 Est. Cost $32.29 Unrealized —
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $2,944 Shares 38,546 Est. Cost $86.44 Unrealized +24.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,936 Shares 19,508 Est. Cost $205.58 Unrealized -18.4%
UI UBIQUITI INC 0.0%
Value ($000) $2,936 Shares 9,465 Est. Cost $297.51 Unrealized +18.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,935 Shares 853,230 Est. Cost $3.46 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,923 Shares 51,821 Est. Cost $51.90 Unrealized +2.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $2,922 Shares 83,712 Est. Cost $33.41 Unrealized +7.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,907 Shares 178,213 Est. Cost $17.57 Unrealized -0.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $2,906 Shares 380,812 Est. Cost $7.02 Unrealized +11.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,905 Shares 330,517 Est. Cost $9.43 Unrealized +3.0%
— WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $2,896 Shares 265,234 Est. Cost $11.08 Unrealized —
COHR Coherent Corp 0.0%
Value ($000) $2,893 Shares 44,553 Est. Cost $48.22 Unrealized +71.8%
— ETSY INC 0.0%
Value ($000) $2,888 Shares 3,393,000 Est. Cost $0.81 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,869 Shares 101,973 Est. Cost $26.80 Unrealized +16.7%
STGW STAGWELL INC 0.0%
Value ($000) $2,867 Shares 473,926 Est. Cost $6.31 Unrealized -0.4%
MYE MYERS INDS INC 0.0%
Value ($000) $2,862 Shares 239,883 Est. Cost $15.61 Unrealized -26.8%
ING ING Groep N V 0.0%
Value ($000) $2,852 Shares 145,583 Est. Cost $18.91 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $2,849 Shares 345,361 Est. Cost $13.70 Unrealized -29.0%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $2,848 Shares 21,621 Est. Cost $136.65 Unrealized -4.4%
— SABRE CORPORATION 0.0%
Value ($000) $2,836 Shares 2,643,000 Est. Cost $1.01 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,835 Shares 44,957 Est. Cost $41.47 Unrealized +51.9%
OOMA OOMA INC 0.0%
Value ($000) $2,834 Shares 216,735 Est. Cost $12.41 Unrealized +14.2%
SIBN SI BONE Inc 0.0%
Value ($000) $2,831 Shares 201,758 Est. Cost $15.99 Unrealized +0.9%
— PARSONS CORPORATION 0.0%
Value ($000) $2,823 Shares 2,816,000 Est. Cost $1.00 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,820 Shares 35,607 Est. Cost $64.01 Unrealized +12.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,809 Shares 128,671 Est. Cost $23.15 Unrealized +0.7%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value ($000) $2,794 Shares 61,468 Est. Cost $41.01 Unrealized +25.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,788 Shares 42,348 Est. Cost $48.27 Unrealized +50.6%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $2,783 Shares 51,977 Est. Cost $83.57 Unrealized -24.1%
BANR BANNER CORP 0.0%
Value ($000) $2,774 Shares 43,498 Est. Cost $45.58 Unrealized +42.8%
BWIN THE BALDWIN INSURANCE GROUP INC 0.0%
Value ($000) $2,770 Shares 61,975 Est. Cost $43.47 Unrealized -6.3%
RBRK Rubrik Inc 0.0%
Value ($000) $2,768 Shares 43,750 Est. Cost $68.08 Unrealized +0.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,767 Shares 69,235 Est. Cost $36.67 Unrealized +16.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,762 Shares 70,322 Est. Cost $45.19 Unrealized -0.8%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $2,756 Shares 103,693 Est. Cost $27.56 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2,755 Shares 83,196 Est. Cost $32.09 Unrealized +7.3%
GLBE Global E Online Ltd 0.0%
Value ($000) $2,749 Shares 77,098 Est. Cost $43.73 Unrealized +12.3%
— POTBELLY CORP 0.0%
Value ($000) $2,748 Shares 289,004 Est. Cost $9.50 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,742 Shares 102,940 Est. Cost $36.96 Unrealized -7.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,739 Shares 119,143 Est. Cost $20.86 Unrealized -0.0%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $2,736 Shares 345,827 Est. Cost $23.03 Unrealized -58.8%
UTL UNITIL CORP 0.0%
Value ($000) $2,727 Shares 47,262 Est. Cost $53.48 Unrealized +2.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,719 Shares 456,998 Est. Cost $8.05 Unrealized -15.4%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $2,708 Shares 262,397 Est. Cost $8.96 Unrealized +49.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2,706 Shares 232,867 Est. Cost $10.80 Unrealized +3.8%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $2,705 Shares 356,905 Est. Cost $7.12 Unrealized +14.4%
UMBF UMB FINANCIAL CORPORATION 0.0%
Value ($000) $2,698 Shares 26,683 Est. Cost $73.24 Unrealized +50.5%
MEC MAYVILLE ENGINEERING CO INC CO 0.0%
Value ($000) $2,690 Shares 200,312 Est. Cost $14.22 Unrealized +5.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $2,690 Shares 28,536 Est. Cost $85.40 Unrealized +21.9%
TGB Taseko Mines Limited 0.0%
Value ($000) $2,678 Shares 1,195,323 Est. Cost $2.36 Unrealized -9.9%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $2,673 Shares 198,258 Est. Cost $18.47 Unrealized -7.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,665 Shares 139,094 Est. Cost $29.89 Unrealized -2.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,651 Shares 43,213 Est. Cost $67.30 Unrealized -0.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,646 Shares 50,440 Est. Cost $47.07 Unrealized +19.5%
PBR/A Republica Federativa do Brasil 0.0%
Value ($000) $2,641 Shares 202,525 Est. Cost $11.76 Unrealized —
NXT Nextracker Inc 0.0%
Value ($000) $2,627 Shares 62,344 Est. Cost $39.08 Unrealized +13.8%
— DENNY S CORPORATION 0.0%
Value ($000) $2,626 Shares 715,532 Est. Cost $6.70 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2,621 Shares 148,825 Est. Cost $20.32 Unrealized -7.7%
PAHC BFI Co LLC 0.0%
Value ($000) $2,619 Shares 122,600 Est. Cost $22.19 Unrealized +0.7%
PRCT Procept Biorobotics Corp 0.0%
Value ($000) $2,619 Shares 44,948 Est. Cost $68.28 Unrealized -0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,618 Shares 34,078 Est. Cost $61.54 Unrealized +33.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,613 Shares 50,309 Est. Cost $38.02 Unrealized +54.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $2,611 Shares 84,794 Est. Cost $25.14 Unrealized +29.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,589 Shares 4,570 Est. Cost $418.04 Unrealized +24.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,588 Shares 242,249 Est. Cost $14.27 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,570 Shares 18,422 Est. Cost $151.38 Unrealized -2.5%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $2,560 Shares 100,713 Est. Cost $20.47 Unrealized +21.1%
AN AUTONATION INC 0.0%
Value ($000) $2,555 Shares 15,786 Est. Cost $157.22 Unrealized +13.5%
AXGN AxoGen Inc 0.0%
Value ($000) $2,552 Shares 137,963 Est. Cost $14.14 Unrealized +27.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,552 Shares 39,552 Est. Cost $57.97 Unrealized +17.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,542 Shares 39,992 Est. Cost $70.51 Unrealized +0.3%
NSSC NAPCO SEC SYS INC 0.0%
Value ($000) $2,534 Shares 110,066 Est. Cost $29.62 Unrealized -5.7%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $2,528 Shares 75,341 Est. Cost $36.36 Unrealized +4.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,519 Shares 160,927 Est. Cost $14.03 Unrealized +42.8%
— DAYFORCE INC 0.0%
Value ($000) $2,517 Shares 43,155 Est. Cost $61.21 Unrealized +5.3%
ONC BE BEONE MEDICINES LTD 0.0%
Value ($000) $2,508 Shares 9,216 Est. Cost $272.10 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $2,507 Shares 137,639 Est. Cost $15.16 Unrealized +19.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,497 Shares 6,540 Est. Cost $224.33 Unrealized +95.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $2,496 Shares 287,583 Est. Cost $10.16 Unrealized -10.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,493 Shares 87,902 Est. Cost $26.74 Unrealized +6.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2,484 Shares 30,985 Est. Cost $95.85 Unrealized +4.5%
SHY iShares 1 3 Year Treasury Bond ETF 0.0%
Value ($000) $2,482 Shares 30,000 Est. Cost $81.09 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,477 Shares 78,577 Est. Cost $37.20 Unrealized -9.7%
APPN APPIAN CORP 0.0%
Value ($000) $2,476 Shares 85,899 Est. Cost $32.86 Unrealized -0.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,465 Shares 107,362 Est. Cost $26.93 Unrealized -16.8%
KSA ISHARES TR MSCI SAUDI ARA 0.0%
Value ($000) $2,459 Shares 59,433 Est. Cost $41.37 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,457 Shares 75,030 Est. Cost $30.54 Unrealized +16.0%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value ($000) $2,451 Shares 69,243 Est. Cost $38.12 Unrealized +2.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2,449 Shares 99,591 Est. Cost $22.44 Unrealized +14.1%
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $2,447 Shares 7,977 Est. Cost $306.17 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $2,440 Shares 34,130 Est. Cost $72.69 Unrealized +0.5%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,432 Shares 2,522,500 Est. Cost $1.10 Unrealized —
SAN Banco Santander S A 0.0%
Value ($000) $2,426 Shares 362,080 Est. Cost $4.38 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,424 Shares 72,999 Est. Cost $36.18 Unrealized -5.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,420 Shares 160,480 Est. Cost $13.48 Unrealized +20.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $2,417 Shares 28,115 Est. Cost $46.73 Unrealized +75.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,414 Shares 103,931 Est. Cost $25.31 Unrealized -0.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,413 Shares 16,087 Est. Cost $141.63 Unrealized +13.7%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $2,409 Shares 27,809 Est. Cost $86.30 Unrealized +11.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,401 Shares 129,375 Est. Cost $17.63 Unrealized +9.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2,395 Shares 90,553 Est. Cost $27.87 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,382 Shares 63,375 Est. Cost $60.33 Unrealized -20.5%
AWR AMERICAN STATES WATER COMPANY 0.0%
Value ($000) $2,381 Shares 30,261 Est. Cost $66.02 Unrealized +11.6%
— KKR CO INC 0.0%
Value ($000) $2,373 Shares 2,401,650 Est. Cost $0.99 Unrealized —
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $2,368 Shares 98,034 Est. Cost $28.72 Unrealized +10.0%
HLLY HOLLEY INC 0.0%
Value ($000) $2,367 Shares 920,936 Est. Cost $2.81 Unrealized -0.2%
KRT Karat Packaging Inc 0.0%
Value ($000) $2,366 Shares 89,028 Est. Cost $27.53 Unrealized +8.3%
BLND BLEND LABS INC 0.0%
Value ($000) $2,364 Shares 705,735 Est. Cost $3.37 Unrealized +7.7%
— EXPEDIA GROUP INC 0.0%
Value ($000) $2,362 Shares 2,393,000 Est. Cost $0.88 Unrealized —
SIG Signet Jewelers Limited 0.0%
Value ($000) $2,362 Shares 40,671 Est. Cost $36.24 Unrealized +56.3%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $2,360 Shares 165,475 Est. Cost $24.58 Unrealized -22.6%
PSMT PRICESMART INC 0.0%
Value ($000) $2,360 Shares 26,859 Est. Cost $82.93 Unrealized +5.9%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $2,356 Shares 437,891 Est. Cost $11.93 Unrealized -38.7%
SGI Somnigroup International Inc 0.0%
Value ($000) $2,356 Shares 39,337 Est. Cost $51.03 Unrealized +18.6%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $2,355 Shares 61,990 Est. Cost $21.99 Unrealized +73.9%
BIP Brookfield Corporation 0.0%
Value ($000) $2,346 Shares 78,863 Est. Cost $46.30 Unrealized —
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $2,343 Shares 28,148 Est. Cost $82.38 Unrealized +2.7%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2,342 Shares 92,441 Est. Cost $29.86 Unrealized -5.6%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $2,329 Shares 180,412 Est. Cost $15.02 Unrealized —
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $2,327 Shares 27,714 Est. Cost $90.73 Unrealized -1.6%
HIMX Himax Technologies Inc 0.0%
Value ($000) $2,327 Shares 308,570 Est. Cost $6.79 Unrealized —
SFD Rise Grand Group Limited 0.0%
Value ($000) $2,324 Shares 113,953 Est. Cost $19.54 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,316 Shares 45,753 Est. Cost $48.86 Unrealized +0.1%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $2,316 Shares 114,017 Est. Cost $22.91 Unrealized +0.4%
PGNY Progyny Inc 0.0%
Value ($000) $2,301 Shares 103,014 Est. Cost $28.90 Unrealized -25.5%
LZB LA Z BOY INC 0.0%
Value ($000) $2,300 Shares 58,841 Est. Cost $36.90 Unrealized +17.5%
NIO NIO INC 0.0%
Value ($000) $2,294 Shares 595,027 Est. Cost $8.43 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $2,292 Shares 513,973 Est. Cost $4.89 Unrealized —
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $2,289 Shares 422,223 Est. Cost $7.66 Unrealized -3.4%
PSFE Paysafe Limited 0.0%
Value ($000) $2,286 Shares 145,723 Est. Cost $12.79 Unrealized +42.0%
RIG Transocean Ltd 0.0%
Value ($000) $2,285 Shares 720,503 Est. Cost $4.91 Unrealized -28.5%
BDC BELDEN CDT INC 0.0%
Value ($000) $2,285 Shares 22,789 Est. Cost $92.78 Unrealized +19.3%
CGNX COGNEX CORP 0.0%
Value ($000) $2,281 Shares 76,475 Est. Cost $50.45 Unrealized -30.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,279 Shares 676,334 Est. Cost $4.57 Unrealized -19.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,279 Shares 152,043 Est. Cost $19.23 Unrealized -13.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,278 Shares 95,082 Est. Cost $30.00 Unrealized -8.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2,268 Shares 72,022 Est. Cost $19.13 Unrealized +57.5%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,263 Shares 2,075,000 Est. Cost $1.02 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,262 Shares 91,026 Est. Cost $20.99 Unrealized +14.0%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $2,260 Shares 969,822 Est. Cost $3.93 Unrealized -30.2%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $2,258 Shares 82,507 Est. Cost $27.82 Unrealized +31.0%
— HAEMONETICS CORPORATION 0.0%
Value ($000) $2,255 Shares 2,358,000 Est. Cost $0.87 Unrealized —
— Unity Software Inc 0.0%
Value ($000) $2,255 Shares 2,434,000 Est. Cost $0.90 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $2,253 Shares 84,243 Est. Cost $46.83 Unrealized -25.2%
— GLOBAL MED REIT INC 0.0%
Value ($000) $2,249 Shares 257,029 Est. Cost $8.75 Unrealized —
MIDD THE MIDDLEBY CORPORATION 0.0%
Value ($000) $2,241 Shares 14,742 Est. Cost $149.46 Unrealized +5.0%
SMWB Similarweb Ltd 0.0%
Value ($000) $2,238 Shares 270,594 Est. Cost $8.85 Unrealized +39.2%
KURA Kura Oncology Inc 0.0%
Value ($000) $2,236 Shares 338,859 Est. Cost $14.41 Unrealized -45.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,231 Shares 35,098 Est. Cost $73.42 Unrealized -7.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,230 Shares 821,327 Est. Cost $3.25 Unrealized -0.1%
— PLAYAGS INC 0.0%
Value ($000) $2,228 Shares 184,008 Est. Cost $7.44 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,226 Shares 219,697 Est. Cost $10.19 Unrealized —
CHEF THE CHEFS WAREHOUSE INC 0.0%
Value ($000) $2,225 Shares 40,863 Est. Cost $32.53 Unrealized +71.4%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $2,221 Shares 386,298 Est. Cost $4.17 Unrealized +68.4%
LCII LCI INDS COM 0.0%
Value ($000) $2,214 Shares 25,328 Est. Cost $96.29 Unrealized -0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,214 Shares 10,027 Est. Cost $214.86 Unrealized +21.5%
— Affirm Holdings Inc 0.0%
Value ($000) $2,213 Shares 2,397,000 Est. Cost $0.76 Unrealized —
— ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $2,189 Shares 2,035,000 Est. Cost $0.99 Unrealized —
RXO RXO INC 0.0%
Value ($000) $2,184 Shares 114,353 Est. Cost $19.80 Unrealized +10.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,182 Shares 20,847 Est. Cost $92.68 Unrealized +14.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,168 Shares 28,386 Est. Cost $54.93 Unrealized +37.4%
— LANDSEA HOMES CORP COM 0.0%
Value ($000) $2,164 Shares 337,051 Est. Cost $8.73 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $2,163 Shares 58,189 Est. Cost $10.83 Unrealized +260.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $2,157 Shares 36,663 Est. Cost $79.58 Unrealized -11.1%
GEO THE GEO GROUP INC 0.0%
Value ($000) $2,157 Shares 73,837 Est. Cost $7.95 Unrealized +260.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,156 Shares 350,551 Est. Cost $5.51 Unrealized +22.9%
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $2,155 Shares 270,040 Est. Cost $12.42 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,155 Shares 185,745 Est. Cost $14.43 Unrealized -8.4%
CXW CORECIVIC INC 0.0%
Value ($000) $2,153 Shares 106,087 Est. Cost $20.05 Unrealized +0.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,152 Shares 53,581 Est. Cost $21.75 Unrealized +185.8%
GTN Gray Media Inc 0.0%
Value ($000) $2,144 Shares 496,295 Est. Cost $6.69 Unrealized -41.2%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $2,136 Shares 83,533 Est. Cost $13.98 Unrealized +94.5%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $2,133 Shares 123,628 Est. Cost $22.87 Unrealized -15.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,132 Shares 103,944 Est. Cost $15.25 Unrealized +58.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,132 Shares 62,426 Est. Cost $53.87 Unrealized -39.2%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $2,131 Shares 108,072 Est. Cost $28.97 Unrealized -24.4%
— H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,126 Shares 22,431 Est. Cost $38.61 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value ($000) $2,125 Shares 87,572 Est. Cost $39.67 Unrealized -30.1%
BTG B2GOLD CORP 0.0%
Value ($000) $2,125 Shares 739,577 Est. Cost $3.00 Unrealized -11.5%
— VITAL ENERGY INC 0.0%
Value ($000) $2,122 Shares 100,020 Est. Cost $35.38 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,122 Shares 34,204 Est. Cost $74.16 Unrealized -4.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,117 Shares 72,086 Est. Cost $27.01 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2,115 Shares 201,389 Est. Cost $12.33 Unrealized -8.2%
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $2,108 Shares 517,981 Est. Cost $5.57 Unrealized -8.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,104 Shares 78,577 Est. Cost $19.85 Unrealized +56.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $2,104 Shares 126,427 Est. Cost $11.44 Unrealized +54.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,097 Shares 115,015 Est. Cost $14.32 Unrealized +66.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,096 Shares 128,593 Est. Cost $18.50 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $2,086 Shares 12,103 Est. Cost $191.70 Unrealized -6.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,085 Shares 150,076 Est. Cost $10.25 Unrealized +36.0%
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $2,077 Shares 105,542 Est. Cost $21.52 Unrealized -0.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $2,076 Shares 93,011 Est. Cost $20.54 Unrealized +5.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,073 Shares 149,024 Est. Cost $15.08 Unrealized +18.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,071 Shares 146,174 Est. Cost $20.53 Unrealized -23.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,067 Shares 52,549 Est. Cost $50.87 Unrealized -12.8%
KEX KIRBY CORP 0.0%
Value ($000) $2,064 Shares 20,438 Est. Cost $100.05 Unrealized +4.3%
VTEX VTEX 0.0%
Value ($000) $2,064 Shares 406,678 Est. Cost $6.36 Unrealized -10.7%
NOVT NOVANTA INC 0.0%
Value ($000) $2,058 Shares 16,096 Est. Cost $154.82 Unrealized -7.1%
VVV VALVOLINE INC 0.0%
Value ($000) $2,057 Shares 59,093 Est. Cost $22.64 Unrealized +61.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $2,056 Shares 1,523 Est. Cost $42.93 Unrealized +210.6%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value ($000) $2,056 Shares 33,887 Est. Cost $54.83 Unrealized —
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $2,055 Shares 142,303 Est. Cost $14.31 Unrealized 0.0%
— DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,054 Shares 45,501 Est. Cost $37.04 Unrealized —
BOW GPC PARTNERS INVESTMENTS SPV III LP 0.0%
Value ($000) $2,050 Shares 50,271 Est. Cost $26.34 Unrealized +29.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,043 Shares 99,096 Est. Cost $23.54 Unrealized -9.9%
SONO SONOS INC 0.0%
Value ($000) $2,042 Shares 191,420 Est. Cost $17.86 Unrealized -26.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,038 Shares 225,170 Est. Cost $8.92 Unrealized +1.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,034 Shares 35,425 Est. Cost $96.79 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,033 Shares 32,376 Est. Cost $80.03 Unrealized +8.8%
ASLE AerSale Corp 0.0%
Value ($000) $2,027 Shares 268,632 Est. Cost $11.79 Unrealized -39.4%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $2,020 Shares 66,620 Est. Cost $45.72 Unrealized -16.7%
BCO BRINKS CO 0.0%
Value ($000) $2,006 Shares 23,279 Est. Cost $93.11 Unrealized -3.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,005 Shares 26,315 Est. Cost $60.08 Unrealized +35.2%
ATS ATS CORPORATION 0.0%
Value ($000) $2,000 Shares 80,236 Est. Cost $31.45 Unrealized -11.2%
CARE Carter Bankshares Inc 0.0%
Value ($000) $1,991 Shares 123,084 Est. Cost $13.00 Unrealized +31.9%
XPRO Expro Group Holdings N V 0.0%
Value ($000) $1,991 Shares 200,274 Est. Cost $12.66 Unrealized -2.6%
WTI W N T OFFSHORE INC 0.0%
Value ($000) $1,990 Shares 1,284,183 Est. Cost $3.32 Unrealized -50.3%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $1,987 Shares 49,438 Est. Cost $31.86 Unrealized +44.3%
— CABLE ONE INC 0.0%
Value ($000) $1,986 Shares 2,099,000 Est. Cost $0.89 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,981 Shares 23,290 Est. Cost $79.24 Unrealized -5.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,979 Shares 58,177 Est. Cost $36.45 Unrealized +11.9%
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,976 Shares 2,096,000 Est. Cost $0.88 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,975 Shares 95,112 Est. Cost $24.56 Unrealized -9.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,974 Shares 96,536 Est. Cost $17.06 Unrealized +13.2%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,972 Shares 2,034,000 Est. Cost $0.97 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,968 Shares 49,948 Est. Cost $22.36 Unrealized +84.7%
CNMD CONMED CORP 0.0%
Value ($000) $1,958 Shares 32,427 Est. Cost $78.46 Unrealized -18.7%
— JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $1,953 Shares 2,061,000 Est. Cost $0.93 Unrealized —
NPO Enpro Inc 0.0%
Value ($000) $1,948 Shares 12,038 Est. Cost $90.27 Unrealized +99.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,943 Shares 67,697 Est. Cost $25.50 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,942 Shares 57,965 Est. Cost $28.56 Unrealized +10.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,937 Shares 39,474 Est. Cost $37.99 Unrealized +20.2%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1,935 Shares 58,792 Est. Cost $29.73 Unrealized +17.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,935 Shares 206,525 Est. Cost $8.77 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,934 Shares 50,858 Est. Cost $41.46 Unrealized +0.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,932 Shares 87,880 Est. Cost $25.42 Unrealized -0.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,928 Shares 61,439 Est. Cost $33.24 Unrealized +0.0%
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value ($000) $1,922 Shares 90,401 Est. Cost $19.96 Unrealized +2.8%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $1,919 Shares 4,093 Est. Cost $479.16 Unrealized —
ONEW OneWater Marine Inc 0.0%
Value ($000) $1,915 Shares 118,355 Est. Cost $26.14 Unrealized -34.5%
— ALLETE INC 0.0%
Value ($000) $1,907 Shares 29,025 Est. Cost $65.03 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,901 Shares 72,268 Est. Cost $28.05 Unrealized -4.5%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $1,900 Shares 17,047 Est. Cost $106.37 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,899 Shares 25,934 Est. Cost $10.00 Unrealized +93.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,897 Shares 36,826 Est. Cost $42.93 Unrealized +33.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,896 Shares 25,301 Est. Cost $151.79 Unrealized -42.1%
GRC THE GORMAN RUPP COMPANY 0.0%
Value ($000) $1,888 Shares 53,792 Est. Cost $28.22 Unrealized +33.1%
— LIBERTY LIVE 0.0%
Value ($000) $1,887 Shares 28,060 Est. Cost $40.03 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,884 Shares 63,637 Est. Cost $25.95 Unrealized +31.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,883 Shares 22,271 Est. Cost $64.36 Unrealized +37.6%
W WAYFAIR INC 0.0%
Value ($000) $1,881 Shares 58,725 Est. Cost $62.32 Unrealized -33.3%
KNSA Kiniksa Pharmaceuticals International PLC 0.0%
Value ($000) $1,881 Shares 83,151 Est. Cost $20.58 Unrealized -0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1,880 Shares 253,648 Est. Cost $10.71 Unrealized —
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $1,877 Shares 169,853 Est. Cost $14.54 Unrealized -10.4%
— GMS INC 0.0%
Value ($000) $1,876 Shares 25,641 Est. Cost $53.93 Unrealized —
STVN STEVANATO HOLDING S R L 0.0%
Value ($000) $1,872 Shares 91,695 Est. Cost $21.22 Unrealized -0.0%
ESTC Elastic N V 0.0%
Value ($000) $1,872 Shares 21,005 Est. Cost $97.45 Unrealized +6.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,867 Shares 111,796 Est. Cost $16.19 Unrealized +11.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,862 Shares 94,179 Est. Cost $19.12 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $1,862 Shares 11,274 Est. Cost $96.14 Unrealized +117.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,860 Shares 97,899 Est. Cost $13.63 Unrealized —
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $1,854 Shares 57,371 Est. Cost $33.05 Unrealized +0.1%
— ECHOSTAR CORPORATION 0.0%
Value ($000) $1,854 Shares 1,639,247 Est. Cost $1.07 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,848 Shares 28,835 Est. Cost $59.18 Unrealized -8.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,848 Shares 57,080 Est. Cost $31.71 Unrealized +15.3%
— REDFIN CORPORATION 0.0%
Value ($000) $1,844 Shares 2,081,000 Est. Cost $0.81 Unrealized —
— PHX MINERALS INC 0.0%
Value ($000) $1,838 Shares 465,389 Est. Cost $3.14 Unrealized —
EVER EverQuote Inc 0.0%
Value ($000) $1,837 Shares 70,000 Est. Cost $21.20 Unrealized +8.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,836 Shares 89,439 Est. Cost $21.98 Unrealized -1.3%
TIPT TIPTREE INC 0.0%
Value ($000) $1,834 Shares 76,147 Est. Cost $7.43 Unrealized +186.0%
SRTA Blade Air Mobility Inc 0.0%
Value ($000) $1,828 Shares 669,575 Est. Cost $3.56 Unrealized +0.7%
— NEXTERA ENERGY INC 0.0%
Value ($000) $1,827 Shares 1,910,300 Est. Cost $1.01 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,811 Shares 2,457,000 Est. Cost $0.74 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $1,809 Shares 64,623 Est. Cost $21.79 Unrealized +42.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,806 Shares 1,850,000 Est. Cost $1.10 Unrealized —
AESI NEW ATLAS HOLDCO INC COM NEW 0.0%
Value ($000) $1,804 Shares 101,132 Est. Cost $17.82 Unrealized +11.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1,799 Shares 68,571 Est. Cost $23.61 Unrealized +10.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,789 Shares 35,720 Est. Cost $38.62 Unrealized +9.2%
DBD DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $1,787 Shares 40,870 Est. Cost $25.35 Unrealized +71.9%
SRI STONERIDGE INC 0.0%
Value ($000) $1,783 Shares 388,479 Est. Cost $14.58 Unrealized -65.1%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,779 Shares 24,392 Est. Cost $43.57 Unrealized +74.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,778 Shares 59,426 Est. Cost $30.25 Unrealized -0.2%
MAT MATTEL INC 0.0%
Value ($000) $1,776 Shares 91,435 Est. Cost $19.67 Unrealized +0.9%
BMA BANCO MACRO S A 0.0%
Value ($000) $1,772 Shares 23,466 Est. Cost $78.95 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,771 Shares 39,184 Est. Cost $52.30 Unrealized +13.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,770 Shares 341,343 Est. Cost $8.72 Unrealized -28.1%
MRCY MERCURY COMPUTER SYS 0.0%
Value ($000) $1,760 Shares 40,842 Est. Cost $41.63 Unrealized +5.2%
TFII TFI International Inc 0.0%
Value ($000) $1,759 Shares 22,724 Est. Cost $107.36 Unrealized +3.1%
GT THE GOODYEAR TIRE RUBBER COMPANY 0.0%
Value ($000) $1,754 Shares 189,891 Est. Cost $14.48 Unrealized -36.9%
— SNAP INC 0.0%
Value ($000) $1,753 Shares 1,759,000 Est. Cost $1.00 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $1,752 Shares 50,513 Est. Cost $37.93 Unrealized -16.3%
BEPC Brookfield Corporation 0.0%
Value ($000) $1,750 Shares 62,695 Est. Cost $29.14 Unrealized -9.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,749 Shares 155,632 Est. Cost $10.86 Unrealized +20.9%
NGD NEW GOLD INC 0.0%
Value ($000) $1,746 Shares 471,177 Est. Cost $2.54 Unrealized +16.6%
— VERITEX HLDGS INC 0.0%
Value ($000) $1,746 Shares 69,919 Est. Cost $20.69 Unrealized —
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $1,745 Shares 89,812 Est. Cost $17.74 Unrealized +18.7%
BHRB Burke Herbert Financial Services Corp 0.0%
Value ($000) $1,740 Shares 31,019 Est. Cost $47.69 Unrealized +23.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,730 Shares 319,192 Est. Cost $11.25 Unrealized -41.6%
ASAN Asana Inc 0.0%
Value ($000) $1,727 Shares 117,982 Est. Cost $17.66 Unrealized +7.4%
STNE StoneCo Ltd 0.0%
Value ($000) $1,724 Shares 164,492 Est. Cost $11.52 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,723 Shares 272,639 Est. Cost $6.94 Unrealized +0.1%
MPX RPC INC 0.0%
Value ($000) $1,718 Shares 204,792 Est. Cost $8.60 Unrealized -4.9%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $1,716 Shares 17,145 Est. Cost $80.14 Unrealized +26.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,711 Shares 42,022 Est. Cost $35.93 Unrealized +2.9%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $1,709 Shares 54,699 Est. Cost $27.46 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $1,707 Shares 69,333 Est. Cost $25.84 Unrealized +1.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1,703 Shares 92,903 Est. Cost $20.96 Unrealized -12.6%
— FOOT LOCKER INC 0.0%
Value ($000) $1,696 Shares 120,309 Est. Cost $26.25 Unrealized —
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value ($000) $1,695 Shares 77,879 Est. Cost $11.30 Unrealized +141.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,693 Shares 83,018 Est. Cost $21.81 Unrealized +10.0%
SII SPROTT INC 0.0%
Value ($000) $1,691 Shares 37,759 Est. Cost $28.94 Unrealized +47.4%
VC VISTEON CORP 0.0%
Value ($000) $1,691 Shares 21,781 Est. Cost $102.58 Unrealized -18.3%
ACT GENWORTH FINANCIAL INC 0.0%
Value ($000) $1,685 Shares 48,490 Est. Cost $26.49 Unrealized +23.7%
— Olo Inc 0.0%
Value ($000) $1,684 Shares 278,722 Est. Cost $5.92 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $1,680 Shares 455,155 Est. Cost $4.91 Unrealized -25.8%
— TELADOC HEALTH INC 0.0%
Value ($000) $1,672 Shares 1,685,000 Est. Cost $0.99 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $1,670 Shares 21,175 Est. Cost $50.44 Unrealized +110.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,669 Shares 75,920 Est. Cost $35.22 Unrealized -33.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,664 Shares 114,148 Est. Cost $18.86 Unrealized +0.0%
VO VANGUARD INDEX TR MID CAP VIPE 0.0%
Value ($000) $1,663 Shares 6,429 Est. Cost $254.72 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $1,663 Shares 21,990 Est. Cost $74.05 Unrealized -2.7%
POWL POWELL INDS INC 0.0%
Value ($000) $1,659 Shares 9,741 Est. Cost $121.65 Unrealized +71.1%
SRAD Sportradar Group AG 0.0%
Value ($000) $1,655 Shares 76,571 Est. Cost $18.07 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,655 Shares 38,460 Est. Cost $32.97 Unrealized +35.6%
JOE THE ST JOE COMPANY 0.0%
Value ($000) $1,654 Shares 35,237 Est. Cost $39.79 Unrealized +17.6%
BCE BCE INC 0.0%
Value ($000) $1,649 Shares 72,100 Est. Cost $33.92 Unrealized -35.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $1,649 Shares 22,971 Est. Cost $73.92 Unrealized +0.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,646 Shares 233,819 Est. Cost $11.38 Unrealized -24.4%
IE Ivanhoe Electric Inc 0.0%
Value ($000) $1,644 Shares 283,017 Est. Cost $8.43 Unrealized -24.8%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $1,644 Shares 21,728 Est. Cost $72.88 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,643 Shares 28,483 Est. Cost $33.50 Unrealized +67.6%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $1,642 Shares 50,147 Est. Cost $35.31 Unrealized -1.3%
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,635 Shares 21,219 Est. Cost $60.50 Unrealized +16.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,630 Shares 24,376 Est. Cost $58.17 Unrealized +27.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,626 Shares 22,415 Est. Cost $79.67 Unrealized +14.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,618 Shares 17,501 Est. Cost $81.54 Unrealized +8.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1,615 Shares 31,039 Est. Cost $38.34 Unrealized +44.5%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%
Value ($000) $1,612 Shares 9,133 Est. Cost $186.01 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,611 Shares 76,680 Est. Cost $22.47 Unrealized +0.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,607 Shares 218,651 Est. Cost $9.04 Unrealized -3.8%
— GROUPON INC 0.0%
Value ($000) $1,607 Shares 1,650,000 Est. Cost $0.90 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $1,607 Shares 119,472 Est. Cost $10.19 Unrealized +40.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,606 Shares 186,332 Est. Cost $9.58 Unrealized -6.6%
DOYU Douyu International Holdings Ltd 0.0%
Value ($000) $1,605 Shares 214,915 Est. Cost $11.21 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $1,603 Shares 24,764 Est. Cost $69.08 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,599 Shares 59,148 Est. Cost $28.15 Unrealized -3.1%
KGS Frontier TopCo Partnership L P 0.0%
Value ($000) $1,598 Shares 42,836 Est. Cost $31.20 Unrealized +36.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,597 Shares 107,265 Est. Cost $18.21 Unrealized -5.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,597 Shares 14,223 Est. Cost $112.04 Unrealized -3.6%
AI C3 AI INC 0.0%
Value ($000) $1,594 Shares 75,746 Est. Cost $28.37 Unrealized +0.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $1,590 Shares 55,484 Est. Cost $27.23 Unrealized +6.5%
MC MOELIS COMPANY 0.0%
Value ($000) $1,588 Shares 27,208 Est. Cost $49.11 Unrealized +37.1%
BFLY Butterfly Network Inc 0.0%
Value ($000) $1,585 Shares 695,008 Est. Cost $3.09 Unrealized +15.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,583 Shares 21,108 Est. Cost $100.93 Unrealized -8.0%
TME Tencent Holdings Limited 0.0%
Value ($000) $1,574 Shares 109,197 Est. Cost $12.16 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,566 Shares 128,541 Est. Cost $13.62 Unrealized +10.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,564 Shares 1,628 Est. Cost $897.31 Unrealized +2.9%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $1,561 Shares 212,055 Est. Cost $8.86 Unrealized -2.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,546 Shares 17,539 Est. Cost $95.64 Unrealized +13.5%
GTES GATES INDUSTRIAL CORPORATION PLC 0.0%
Value ($000) $1,545 Shares 83,898 Est. Cost $17.77 Unrealized +16.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,544 Shares 101,792 Est. Cost $15.62 Unrealized +5.2%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $1,541 Shares 129,738 Est. Cost $18.37 Unrealized -8.9%
AMRC AMERESCO INC 0.0%
Value ($000) $1,531 Shares 126,746 Est. Cost $39.74 Unrealized -54.4%
— PROS HOLDINGS INC 0.0%
Value ($000) $1,530 Shares 80,262 Est. Cost $28.86 Unrealized —
— MAGNITE INC 0.0%
Value ($000) $1,526 Shares 1,597,000 Est. Cost $0.93 Unrealized —
USLM UNITED STATES LIME MINERALS INC 0.0%
Value ($000) $1,523 Shares 17,236 Est. Cost $87.50 Unrealized +18.8%
— NICE LTD 0.0%
Value ($000) $1,523 Shares 1,560,000 Est. Cost $0.98 Unrealized —
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $1,522 Shares 113,799 Est. Cost $25.81 Unrealized -28.2%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $1,512 Shares 59,949 Est. Cost $25.78 Unrealized -1.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,511 Shares 81,493 Est. Cost $14.91 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,502 Shares 171,205 Est. Cost $13.89 Unrealized -25.0%
— SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,497 Shares 1,565,000 Est. Cost $0.93 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $1,489 Shares 12,795 Est. Cost $84.00 Unrealized +32.1%
PPTA Perpetua Resources Corp 0.0%
Value ($000) $1,478 Shares 138,272 Est. Cost $3.59 Unrealized +199.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,476 Shares 74,052 Est. Cost $13.93 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,475 Shares 48,434 Est. Cost $27.67 Unrealized +9.9%
AVA AVISTA CORP 0.0%
Value ($000) $1,473 Shares 35,188 Est. Cost $33.16 Unrealized +9.4%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,462 Shares 42,163 Est. Cost $35.07 Unrealized +4.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,462 Shares 200,789 Est. Cost $7.25 Unrealized +8.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,461 Shares 107,211 Est. Cost $10.77 Unrealized —
JYNT Joint Corp 0.0%
Value ($000) $1,461 Shares 116,962 Est. Cost $9.61 Unrealized +17.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,457 Shares 47,265 Est. Cost $28.58 Unrealized +4.0%
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value ($000) $1,454 Shares 46,691 Est. Cost $30.60 Unrealized +10.7%
LX Installment Payment Investment Inc 0.0%
Value ($000) $1,452 Shares 130,719 Est. Cost $7.11 Unrealized —
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $1,448 Shares 11,963 Est. Cost $116.21 Unrealized +12.5%
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value ($000) $1,447 Shares 2,289,241 Est. Cost $1.04 Unrealized -48.1%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1,445 Shares 117,613 Est. Cost $15.18 Unrealized -7.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,440 Shares 63,828 Est. Cost $18.66 Unrealized +27.2%
HNI HNI CORP 0.0%
Value ($000) $1,438 Shares 32,433 Est. Cost $33.86 Unrealized +39.7%
FRBA FIRST BANK 0.0%
Value ($000) $1,435 Shares 96,905 Est. Cost $9.13 Unrealized +58.0%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $1,433 Shares 5,887 Est. Cost $405.13 Unrealized -25.7%
RXT Rackspace Technology Inc 0.0%
Value ($000) $1,430 Shares 846,112 Est. Cost $2.38 Unrealized -0.0%
HRB BLOCK H AND R INC 0.0%
Value ($000) $1,423 Shares 25,922 Est. Cost $46.64 Unrealized +11.3%
EOLS Evolus Inc 0.0%
Value ($000) $1,421 Shares 118,085 Est. Cost $7.38 Unrealized +77.2%
BHVN Biohaven Ltd 0.0%
Value ($000) $1,420 Shares 59,068 Est. Cost $38.07 Unrealized -7.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1,416 Shares 40,499 Est. Cost $53.46 Unrealized -23.7%
KFY KORN FERRY 0.0%
Value ($000) $1,404 Shares 20,702 Est. Cost $47.65 Unrealized +37.9%
— BANDWIDTH INC 0.0%
Value ($000) $1,404 Shares 1,730,000 Est. Cost $0.74 Unrealized —
— RADIUS RECYCLING INC 0.0%
Value ($000) $1,401 Shares 48,518 Est. Cost $26.97 Unrealized —
MTW THE MANITOWOC COMPANY INC 0.0%
Value ($000) $1,400 Shares 163,029 Est. Cost $10.46 Unrealized -6.9%
GHM GRAHAM CORP 0.0%
Value ($000) $1,400 Shares 48,577 Est. Cost $37.92 Unrealized +0.0%
— ENPHASE ENERGY INC 0.0%
Value ($000) $1,400 Shares 1,644,000 Est. Cost $0.85 Unrealized —
— FORD MOTOR COMPANY 0.0%
Value ($000) $1,396 Shares 1,426,000 Est. Cost $0.98 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,389 Shares 34,339 Est. Cost $32.04 Unrealized +25.6%
RPD RAPID7 INC 0.0%
Value ($000) $1,387 Shares 52,304 Est. Cost $34.25 Unrealized -0.7%
WHD CACTUS INC 0.0%
Value ($000) $1,385 Shares 30,229 Est. Cost $48.52 Unrealized +14.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,371 Shares 14,193 Est. Cost $81.35 Unrealized +23.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,368 Shares 363,953 Est. Cost $5.60 Unrealized -30.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,367 Shares 9,530 Est. Cost $134.40 Unrealized +0.1%
— TOTAL SE SPONSORED ADS 0.0%
Value ($000) $1,366 Shares 21,123 Est. Cost $60.93 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $1,366 Shares 16,854 Est. Cost $75.53 Unrealized +13.7%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $1,363 Shares 37,716 Est. Cost $20.78 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,362 Shares 162,740 Est. Cost $10.77 Unrealized -11.5%
HAFN HAFNIA LIMITED 0.0%
Value ($000) $1,362 Shares 332,109 Est. Cost $5.50 Unrealized -12.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $1,361 Shares 95,940 Est. Cost $11.56 Unrealized +40.1%
HNRG Hallador Energy Company 0.0%
Value ($000) $1,361 Shares 110,843 Est. Cost $10.73 Unrealized +4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,361 Shares 7,194 Est. Cost $163.42 Unrealized +20.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,357 Shares 167,574 Est. Cost $10.79 Unrealized -17.2%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,357 Shares 158,928 Est. Cost $9.97 Unrealized -3.5%
LQDA Liquidia Corp 0.0%
Value ($000) $1,357 Shares 91,997 Est. Cost $7.48 Unrealized +94.9%
PRLB Proto Labs Inc 0.0%
Value ($000) $1,355 Shares 38,679 Est. Cost $35.03 Unrealized +12.5%
EXPI EXP RLTY INTL CORP 0.0%
Value ($000) $1,353 Shares 138,339 Est. Cost $14.21 Unrealized -26.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,351 Shares 37,362 Est. Cost $27.22 Unrealized +32.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,350 Shares 87,352 Est. Cost $12.42 Unrealized —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,345 Shares 13,396 Est. Cost $102.56 Unrealized +18.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,344 Shares 102,551 Est. Cost $17.25 Unrealized -14.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,342 Shares 20,008 Est. Cost $55.09 Unrealized +27.6%
CIM CHIMERA INVESTMENT CORPORATION 0.0%
Value ($000) $1,339 Shares 104,357 Est. Cost $12.83 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,338 Shares 21,502 Est. Cost $40.46 Unrealized +108.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,330 Shares 7,758 Est. Cost $213.41 Unrealized -16.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,328 Shares 21,033 Est. Cost $69.79 Unrealized -3.7%
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $1,318 Shares 21,499 Est. Cost $46.27 Unrealized +49.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,308 Shares 79,728 Est. Cost $15.09 Unrealized +12.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,297 Shares 49,970 Est. Cost $22.27 Unrealized +20.1%
MATV Mativ Holdings Inc 0.0%
Value ($000) $1,295 Shares 207,879 Est. Cost $21.82 Unrealized -64.3%
TRUP TRUPANION INC 0.0%
Value ($000) $1,291 Shares 34,643 Est. Cost $39.79 Unrealized +4.5%
BB BlackBerry Limited 0.0%
Value ($000) $1,290 Shares 342,256 Est. Cost $2.52 Unrealized +80.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,286 Shares 22,581 Est. Cost $49.23 Unrealized +36.7%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1,285 Shares 175,813 Est. Cost $5.39 Unrealized +72.9%
FSLY FASTLY INC 0.0%
Value ($000) $1,284 Shares 202,850 Est. Cost $8.36 Unrealized +0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,282 Shares 94,632 Est. Cost $15.17 Unrealized +4.5%
SWIM Latham Group Inc 0.0%
Value ($000) $1,282 Shares 199,323 Est. Cost $6.61 Unrealized +1.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,274 Shares 15,848 Est. Cost $81.64 Unrealized -5.8%
— THE FIRST BANCSHARES INC 0.0%
Value ($000) $1,273 Shares 37,648 Est. Cost $26.45 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $1,267 Shares 970,034 Est. Cost $1.67 Unrealized -0.0%
CIG Secretaria Geral de Minas Gerais 0.0%
Value ($000) $1,266 Shares 705,536 Est. Cost $2.20 Unrealized —
KVYO Klaviyo Inc 0.0%
Value ($000) $1,263 Shares 40,706 Est. Cost $39.47 Unrealized +2.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,262 Shares 11,194 Est. Cost $99.09 Unrealized +9.0%
M MACY S INC 0.0%
Value ($000) $1,261 Shares 100,301 Est. Cost $16.10 Unrealized -9.9%
UHAL/B U Haul Holding Company 0.0%
Value ($000) $1,257 Shares 21,285 Est. Cost $57.88 Unrealized +8.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,257 Shares 13,542 Est. Cost $72.68 Unrealized +33.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,251 Shares 7,019 Est. Cost $120.20 Unrealized +51.8%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,250 Shares 11,792 Est. Cost $73.91 Unrealized —
IJH ISHARES TR SANDP MIDCAP 400 0.0%
Value ($000) $1,249 Shares 21,397 Est. Cost $89.28 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $1,248 Shares 22,294 Est. Cost $66.44 Unrealized +0.0%
— GUESS INC 0.0%
Value ($000) $1,241 Shares 1,318,000 Est. Cost $0.94 Unrealized —
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $1,232 Shares 165,831 Est. Cost $6.06 Unrealized +26.9%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $1,229 Shares 67,939 Est. Cost $14.28 Unrealized +31.2%
TBBB Bbb Foods Inc 0.0%
Value ($000) $1,226 Shares 45,935 Est. Cost $22.86 Unrealized +21.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,224 Shares 91,037 Est. Cost $14.00 Unrealized +0.5%
WLY JOHN WILEY SONS INC 0.0%
Value ($000) $1,222 Shares 27,427 Est. Cost $34.77 Unrealized +17.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,219 Shares 19,979 Est. Cost $55.18 Unrealized +28.2%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,216 Shares 108,843 Est. Cost $7.83 Unrealized +28.6%
LGCY Legacy Education Inc 0.0%
Value ($000) $1,214 Shares 169,314 Est. Cost $6.03 Unrealized +30.3%
PFBC PREFERRED BANK 0.0%
Value ($000) $1,207 Shares 14,425 Est. Cost $62.34 Unrealized +39.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,207 Shares 12,979 Est. Cost $68.90 Unrealized +29.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,206 Shares 139,740 Est. Cost $9.08 Unrealized -21.6%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $1,201 Shares 84,125 Est. Cost $14.54 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,199 Shares 15,558 Est. Cost $84.05 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,197 Shares 67,625 Est. Cost $18.94 Unrealized +8.4%
— MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $1,195 Shares 1,181,000 Est. Cost $0.92 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,193 Shares 167,511 Est. Cost $8.84 Unrealized +17.3%
CAKE THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $1,192 Shares 24,504 Est. Cost $36.30 Unrealized +38.4%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1,186 Shares 107,309 Est. Cost $8.90 Unrealized —
YOU ALCLEAR INVESTMENTS LLC 0.0%
Value ($000) $1,185 Shares 45,744 Est. Cost $26.03 Unrealized -6.6%
— TRUECAR INC 0.0%
Value ($000) $1,181 Shares 747,593 Est. Cost $2.66 Unrealized —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $1,180 Shares 300,297 Est. Cost $7.19 Unrealized -34.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,180 Shares 24,088 Est. Cost $38.42 Unrealized +23.1%
RELX RELX PLC 0.0%
Value ($000) $1,178 Shares 23,372 Est. Cost $45.41 Unrealized —
GPGI Resolute Compo Holdings LLC 0.0%
Value ($000) $1,174 Shares 108,029 Est. Cost $9.34 Unrealized +31.3%
METC RAMACO RES INC COM 0.0%
Value ($000) $1,174 Shares 142,605 Est. Cost $12.10 Unrealized -22.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,165 Shares 19,204 Est. Cost $56.03 Unrealized +0.8%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $1,164 Shares 50,434 Est. Cost $16.39 Unrealized +57.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,163 Shares 142,569 Est. Cost $9.68 Unrealized -4.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,162 Shares 44,261 Est. Cost $32.18 Unrealized -2.1%
BW BABCOCK WILCOX ENTERPRISES INC 0.0%
Value ($000) $1,160 Shares 1,724,713 Est. Cost $1.77 Unrealized -30.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1,157 Shares 58,840 Est. Cost $18.62 Unrealized +28.2%
RDCM RADCOM LTD 0.0%
Value ($000) $1,148 Shares 100,351 Est. Cost $8.21 Unrealized +55.5%
SITM SiTime Corp 0.0%
Value ($000) $1,145 Shares 7,493 Est. Cost $110.35 Unrealized +73.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,139 Shares 290,475 Est. Cost $5.57 Unrealized -10.6%
SEZL SEZZLE INC 0.0%
Value ($000) $1,138 Shares 32,620 Est. Cost $43.64 Unrealized -3.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,136 Shares 2,856 Est. Cost $354.04 Unrealized +22.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,133 Shares 9,648 Est. Cost $77.69 Unrealized +47.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,131 Shares 95,339 Est. Cost $11.12 Unrealized +17.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,130 Shares 137,191 Est. Cost $17.74 Unrealized -42.7%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $1,122 Shares 17,469 Est. Cost $86.74 Unrealized -8.4%
REYN PACKAGING HOLDINGS LIMITED 0.0%
Value ($000) $1,117 Shares 46,834 Est. Cost $24.36 Unrealized -0.9%
CEVA CEVA INC 0.0%
Value ($000) $1,116 Shares 43,581 Est. Cost $32.03 Unrealized +0.3%
— SPARTANNASH CO 0.0%
Value ($000) $1,116 Shares 55,085 Est. Cost $20.37 Unrealized —
SAIL SailPoint Inc 0.0%
Value ($000) $1,112 Shares 59,290 Est. Cost $21.79 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,109 Shares 15,505 Est. Cost $51.34 Unrealized +44.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,108 Shares 8,718 Est. Cost $112.36 Unrealized +9.2%
ALNT Allient Inc 0.0%
Value ($000) $1,107 Shares 50,358 Est. Cost $27.32 Unrealized -9.5%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $1,106 Shares 32,403 Est. Cost $24.72 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,104 Shares 105,534 Est. Cost $11.62 Unrealized +0.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,103 Shares 77,361 Est. Cost $19.27 Unrealized -18.6%
— Intra Cellular Therapies Inc 0.0%
Value ($000) $1,100 Shares 8,336 Est. Cost $67.48 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,098 Shares 21,684 Est. Cost $43.79 Unrealized +10.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,097 Shares 18,345 Est. Cost $46.57 Unrealized —
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $1,094 Shares 29,124 Est. Cost $17.30 Unrealized +16.1%
VCYT Veracyte Inc 0.0%
Value ($000) $1,094 Shares 36,897 Est. Cost $34.40 Unrealized +10.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,087 Shares 143,362 Est. Cost $6.08 Unrealized +34.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,084 Shares 14,803 Est. Cost $75.94 Unrealized +8.8%
CAAP Southern Cone Foundation 0.0%
Value ($000) $1,082 Shares 59,152 Est. Cost $8.79 Unrealized +115.0%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $1,082 Shares 54,446 Est. Cost $23.91 Unrealized —
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $1,076 Shares 29,975 Est. Cost $31.74 Unrealized +6.4%
ONB Old National Bancorp IN 0.0%
Value ($000) $1,076 Shares 50,762 Est. Cost $16.24 Unrealized +38.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,075 Shares 38,823 Est. Cost $22.37 Unrealized +18.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,074 Shares 92,343 Est. Cost $10.64 Unrealized +35.4%
EVTC Evertec Inc 0.0%
Value ($000) $1,073 Shares 29,169 Est. Cost $36.11 Unrealized -4.7%
BRLT JUST ROCKS INC 0.0%
Value ($000) $1,069 Shares 676,838 Est. Cost $1.62 Unrealized -10.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,067 Shares 328,342 Est. Cost $4.61 Unrealized -1.1%
BBU Brookfield Corporation 0.0%
Value ($000) $1,063 Shares 45,389 Est. Cost $25.01 Unrealized —
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $1,062 Shares 39,841 Est. Cost $31.62 Unrealized +5.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,061 Shares 92,950 Est. Cost $14.18 Unrealized -16.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,061 Shares 236,862 Est. Cost $6.38 Unrealized -7.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,059 Shares 28,489 Est. Cost $37.01 Unrealized +12.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,059 Shares 31,898 Est. Cost $35.80 Unrealized +0.1%
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $1,052 Shares 155,152 Est. Cost $6.35 Unrealized +5.8%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1,046 Shares 77,403 Est. Cost $15.31 Unrealized —
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $1,045 Shares 162,239 Est. Cost $6.67 Unrealized +7.7%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $1,043 Shares 12,259 Est. Cost $82.36 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $1,041 Shares 23,824 Est. Cost $37.08 Unrealized +49.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,041 Shares 584,688 Est. Cost $1.77 Unrealized —
AUR Aurora Innovation Inc 0.0%
Value ($000) $1,036 Shares 154,075 Est. Cost $7.03 Unrealized +1.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $1,033 Shares 45,598 Est. Cost $23.07 Unrealized +0.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,033 Shares 63,919 Est. Cost $21.22 Unrealized -6.8%
FUL FULLER H B CO 0.0%
Value ($000) $1,032 Shares 18,388 Est. Cost $75.75 Unrealized -23.5%
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,030 Shares 1,040,000 Est. Cost $0.99 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,029 Shares 48,281 Est. Cost $22.99 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value ($000) $1,029 Shares 46,590 Est. Cost $36.52 Unrealized —
GGB METALURGICA GERDAU S A 0.0%
Value ($000) $1,028 Shares 361,910 Est. Cost $3.61 Unrealized —
OUST Ouster Inc 0.0%
Value ($000) $1,027 Shares 114,421 Est. Cost $7.57 Unrealized +30.4%
VB VANGUARD INDEX TR SMLL CP VIPE 0.0%
Value ($000) $1,019 Shares 4,594 Est. Cost $233.51 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $1,018 Shares 53,337 Est. Cost $37.02 Unrealized -32.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,017 Shares 19,684 Est. Cost $49.62 Unrealized +9.1%
ASGN ASGN INC COM 0.0%
Value ($000) $1,013 Shares 16,074 Est. Cost $82.01 Unrealized -6.1%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,012 Shares 20,845 Est. Cost $53.62 Unrealized —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $1,008 Shares 13,642 Est. Cost $46.53 Unrealized +46.0%
— HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $1,004 Shares 23,286 Est. Cost $35.84 Unrealized —
— BLOCK INC 0.0%
Value ($000) $999 Shares 1,049,000 Est. Cost $0.89 Unrealized —
— Avidxchange Holdings Inc 0.0%
Value ($000) $997 Shares 117,602 Est. Cost $8.40 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $995 Shares 29,434 Est. Cost $31.61 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $994 Shares 108,046 Est. Cost $9.49 Unrealized +1.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $994 Shares 35,124 Est. Cost $36.08 Unrealized +1.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $989 Shares 8,880 Est. Cost $96.20 Unrealized +22.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $988 Shares 3,069 Est. Cost $217.26 Unrealized +55.2%
BSVN BANK7 CORP 0.0%
Value ($000) $986 Shares 25,451 Est. Cost $25.70 Unrealized +58.7%
PENN PENN Entertainment Inc 0.0%
Value ($000) $985 Shares 60,269 Est. Cost $27.40 Unrealized -28.7%
CNM CORE MAIN INC 0.0%
Value ($000) $984 Shares 20,362 Est. Cost $35.01 Unrealized +48.0%
WRN Western Copper and Gold Corp 0.0%
Value ($000) $980 Shares 859,785 Est. Cost $1.27 Unrealized -15.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $979 Shares 122,890 Est. Cost $10.31 Unrealized -1.9%
MT ArcelorMittal SA 0.0%
Value ($000) $977 Shares 33,858 Est. Cost $27.73 Unrealized —
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $975 Shares 10,120 Est. Cost $66.23 Unrealized +35.1%
SUZ SUZANO S A 0.0%
Value ($000) $971 Shares 104,485 Est. Cost $9.39 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $969 Shares 12,290 Est. Cost $86.70 Unrealized -9.8%
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $968 Shares 29,577 Est. Cost $34.77 Unrealized -8.6%
VSEC VSE CORP 0.0%
Value ($000) $963 Shares 8,029 Est. Cost $61.91 Unrealized +72.7%
FRSH Freshworks Inc 0.0%
Value ($000) $962 Shares 68,143 Est. Cost $16.24 Unrealized +3.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $959 Shares 64,463 Est. Cost $14.23 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $958 Shares 15,399 Est. Cost $50.69 Unrealized +18.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $956 Shares 23,113 Est. Cost $36.50 Unrealized —
OS OneStream Inc 0.0%
Value ($000) $955 Shares 44,767 Est. Cost $30.68 Unrealized -16.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $950 Shares 44,584 Est. Cost $29.64 Unrealized -26.1%
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $948 Shares 160,107 Est. Cost $6.34 Unrealized -2.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $943 Shares 31,138 Est. Cost $22.25 Unrealized +16.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $937 Shares 127,110 Est. Cost $9.49 Unrealized —
FOUR Shift4 Payments Inc 0.0%
Value ($000) $934 Shares 11,435 Est. Cost $71.84 Unrealized +43.4%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $930 Shares 33,274 Est. Cost $37.55 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $929 Shares 98,105 Est. Cost $25.25 Unrealized -60.0%
— FORWARD AIR CORP 0.0%
Value ($000) $926 Shares 46,100 Est. Cost $35.72 Unrealized —
— TETRA TECH INC 0.0%
Value ($000) $926 Shares 893,000 Est. Cost $1.16 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $925 Shares 924,000 Est. Cost $0.98 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $921 Shares 906,000 Est. Cost $1.03 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $915 Shares 42,149 Est. Cost $20.56 Unrealized +5.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $914 Shares 83,970 Est. Cost $10.89 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $914 Shares 47,413 Est. Cost $16.97 Unrealized +21.6%
EH EHang Holdings Ltd 0.0%
Value ($000) $910 Shares 43,558 Est. Cost $16.81 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $906 Shares 934,000 Est. Cost $0.83 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $906 Shares 713,320 Est. Cost $1.62 Unrealized -8.8%
TTGT INFORMA PLC 0.0%
Value ($000) $904 Shares 61,053 Est. Cost $26.39 Unrealized -39.0%
— NEOGENOMICS INC 0.0%
Value ($000) $904 Shares 1,044,000 Est. Cost $0.75 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $900 Shares 74,837 Est. Cost $11.21 Unrealized +22.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $899 Shares 5,190 Est. Cost $92.61 Unrealized +97.9%
— MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $898 Shares 891,800 Est. Cost $1.01 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $897 Shares 22,183 Est. Cost $33.72 Unrealized +27.6%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $896 Shares 66,180 Est. Cost $17.00 Unrealized -5.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $895 Shares 7,859 Est. Cost $96.19 Unrealized +38.0%
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value ($000) $892 Shares 3,245 Est. Cost $278.26 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $890 Shares 18,195 Est. Cost $53.67 Unrealized -2.9%
CTS CTS CORP 0.0%
Value ($000) $881 Shares 21,199 Est. Cost $43.91 Unrealized +6.2%
ALCO ALICO INC 0.0%
Value ($000) $881 Shares 29,513 Est. Cost $29.48 Unrealized +0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $880 Shares 14,509 Est. Cost $68.15 Unrealized -1.1%
ROG ROGERS CORP 0.0%
Value ($000) $879 Shares 13,014 Est. Cost $130.91 Unrealized -34.3%
CRTO CRITEO S A 0.0%
Value ($000) $878 Shares 24,783 Est. Cost $27.38 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $877 Shares 202,092 Est. Cost $7.44 Unrealized +0.1%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $876 Shares 82,607 Est. Cost $15.27 Unrealized —
INTT INTEST CORPORATION 0.0%
Value ($000) $873 Shares 124,959 Est. Cost $8.13 Unrealized +2.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $864 Shares 6,005 Est. Cost $130.52 Unrealized +22.7%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $862 Shares 92,471 Est. Cost $14.36 Unrealized -28.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $861 Shares 52,425 Est. Cost $12.61 Unrealized +50.1%
FBK FB Financial Corporation 0.0%
Value ($000) $860 Shares 18,561 Est. Cost $34.70 Unrealized +42.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $859 Shares 161,708 Est. Cost $11.38 Unrealized -40.0%
— BERRY CORPORATION BRY 0.0%
Value ($000) $859 Shares 267,449 Est. Cost $4.15 Unrealized —
GRTUF Granite Real Estate Investment Trust 0.0%
Value ($000) $858 Shares 18,424 Est. Cost $48.50 Unrealized —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $853 Shares 165,552 Est. Cost $5.55 Unrealized -5.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $852 Shares 42,512 Est. Cost $18.51 Unrealized +21.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $851 Shares 38,903 Est. Cost $30.46 Unrealized -9.3%
EBF ENNIS INC 0.0%
Value ($000) $851 Shares 42,337 Est. Cost $15.93 Unrealized +23.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $850 Shares 6,030 Est. Cost $114.04 Unrealized +28.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $844 Shares 30,879 Est. Cost $36.18 Unrealized -19.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $844 Shares 13,239 Est. Cost $76.47 Unrealized -5.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $842 Shares 83,633 Est. Cost $11.22 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value ($000) $840 Shares 151,074 Est. Cost $5.44 Unrealized +1.7%
TREE LENDINGTREE INC 0.0%
Value ($000) $840 Shares 16,705 Est. Cost $27.69 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value ($000) $837 Shares 38,929 Est. Cost $21.51 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $833 Shares 537,421 Est. Cost $3.57 Unrealized -28.9%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value ($000) $833 Shares 28,937 Est. Cost $28.31 Unrealized +9.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $832 Shares 42,894 Est. Cost $25.10 Unrealized -22.2%
ARM Arm Holdings PLC 0.0%
Value ($000) $830 Shares 7,768 Est. Cost $59.95 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $818 Shares 2,574 Est. Cost $368.54 Unrealized -3.3%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $818 Shares 10,490 Est. Cost $79.35 Unrealized +7.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $817 Shares 71,008 Est. Cost $17.40 Unrealized -8.6%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $816 Shares 19,558 Est. Cost $55.38 Unrealized -6.5%
INDY iShares India 50 ETF 0.0%
Value ($000) $812 Shares 16,000 Est. Cost $52.40 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $811 Shares 45,070 Est. Cost $13.00 Unrealized +20.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $811 Shares 57,588 Est. Cost $15.26 Unrealized -9.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 131,228 Est. Cost $10.37 Unrealized -43.3%
OI O-I GLASS INC 0.0%
Value ($000) $809 Shares 70,572 Est. Cost $14.19 Unrealized -19.9%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $808 Shares 85,001 Est. Cost $9.43 Unrealized -7.4%
VOXR Vox Royalty Corp 0.0%
Value ($000) $807 Shares 276,477 Est. Cost $2.42 Unrealized +1.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $806 Shares 25,815 Est. Cost $33.66 Unrealized -8.8%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $804 Shares 2,168 Est. Cost $391.47 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $797 Shares 72,690 Est. Cost $12.35 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $796 Shares 6,749 Est. Cost $112.20 Unrealized +16.7%
— MGP INGREDIENTS INC 0.0%
Value ($000) $794 Shares 837,000 Est. Cost $0.95 Unrealized —
RH RH 0.0%
Value ($000) $794 Shares 3,388 Est. Cost $265.46 Unrealized +30.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $792 Shares 157,445 Est. Cost $5.75 Unrealized -2.5%
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $785 Shares 2,173 Est. Cost $348.33 Unrealized —
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $783 Shares 31,305 Est. Cost $38.26 Unrealized -19.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $782 Shares 15,133 Est. Cost $79.27 Unrealized +1.4%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $782 Shares 141,337 Est. Cost $9.82 Unrealized -3.3%
HIMS Hims Hers Health Inc 0.0%
Value ($000) $781 Shares 26,443 Est. Cost $10.74 Unrealized +246.0%
CHWY CHEWY INC 0.0%
Value ($000) $778 Shares 23,916 Est. Cost $33.24 Unrealized +7.9%
— FIVE9 INC 0.0%
Value ($000) $775 Shares 910,000 Est. Cost $0.85 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $775 Shares 103,329 Est. Cost $7.86 Unrealized +2.6%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value ($000) $772 Shares 39,038 Est. Cost $32.10 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $771 Shares 158,685 Est. Cost $8.29 Unrealized -0.2%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $769 Shares 260,599 Est. Cost $3.26 Unrealized —
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $768 Shares 12,925 Est. Cost $57.32 Unrealized +10.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $768 Shares 137,004 Est. Cost $8.01 Unrealized -26.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $767 Shares 120,094 Est. Cost $11.23 Unrealized -14.2%
PDS Precision Drilling Corporation 0.0%
Value ($000) $763 Shares 16,418 Est. Cost $56.84 Unrealized -4.3%
TIGO MILLICOM INTERNATIONAL CELLULAR S A 0.0%
Value ($000) $761 Shares 25,147 Est. Cost $27.54 Unrealized +0.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $760 Shares 15,560 Est. Cost $43.10 Unrealized +23.1%
IJR ISHARES TR SANDP SMLCAP 600 0.0%
Value ($000) $760 Shares 7,266 Est. Cost $111.74 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $759 Shares 96,724 Est. Cost $13.00 Unrealized -10.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $755 Shares 42,246 Est. Cost $8.06 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $753 Shares 17,796 Est. Cost $31.53 Unrealized +18.6%
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $749 Shares 3,626 Est. Cost $211.74 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $748 Shares 28,677 Est. Cost $26.87 Unrealized -0.1%
CVRX CVRx Inc 0.0%
Value ($000) $748 Shares 61,133 Est. Cost $13.07 Unrealized +8.0%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $746 Shares 33,295 Est. Cost $19.22 Unrealized +22.4%
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $745 Shares 92,428 Est. Cost $13.91 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $739 Shares 188,436 Est. Cost $3.70 Unrealized +13.8%
OLN OLIN CORP 0.0%
Value ($000) $736 Shares 30,343 Est. Cost $40.99 Unrealized -33.6%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $730 Shares 62,051 Est. Cost $15.52 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $727 Shares 92,981 Est. Cost $8.61 Unrealized —
— SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $726 Shares 608,000 Est. Cost $1.19 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $724 Shares 28,555 Est. Cost $21.11 Unrealized +21.3%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $724 Shares 26,182 Est. Cost $23.28 Unrealized +21.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $723 Shares 131,687 Est. Cost $3.92 Unrealized +3.0%
MCS THE MARCUS CORPORATION 0.0%
Value ($000) $721 Shares 43,232 Est. Cost $13.18 Unrealized +46.5%
TPG TPG GP A LLC 0.0%
Value ($000) $720 Shares 15,186 Est. Cost $36.34 Unrealized +60.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $718 Shares 9,202 Est. Cost $63.69 Unrealized +24.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $718 Shares 130,246 Est. Cost $4.67 Unrealized —
IDCC InterDigital Inc 0.0%
Value ($000) $715 Shares 3,449 Est. Cost $121.62 Unrealized +65.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $714 Shares 99,526 Est. Cost $18.77 Unrealized -46.4%
TXG 10X Genomics Inc 0.0%
Value ($000) $713 Shares 81,669 Est. Cost $16.64 Unrealized -24.2%
— LIBERTY LIVE 0.0%
Value ($000) $711 Shares 10,435 Est. Cost $61.44 Unrealized —
NUTX Nutex Health Inc 0.0%
Value ($000) $711 Shares 15,107 Est. Cost $28.50 Unrealized +71.2%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $710 Shares 67,877 Est. Cost $16.28 Unrealized -12.1%
ADV Karman Topco LP 0.0%
Value ($000) $709 Shares 469,684 Est. Cost $2.64 Unrealized -11.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $707 Shares 13,794 Est. Cost $47.48 Unrealized +22.2%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $703 Shares 21,928 Est. Cost $34.90 Unrealized —
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $700 Shares 40,612 Est. Cost $17.28 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $698 Shares 16,804 Est. Cost $40.37 Unrealized +2.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $695 Shares 13,644 Est. Cost $36.49 Unrealized +36.8%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value ($000) $695 Shares 13,670 Est. Cost $50.69 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $689 Shares 50,597 Est. Cost $11.37 Unrealized —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $689 Shares 122,570 Est. Cost $5.72 Unrealized +37.3%
WWD WOODWARD INC 0.0%
Value ($000) $687 Shares 3,765 Est. Cost $151.33 Unrealized +21.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $687 Shares 12,705 Est. Cost $97.69 Unrealized —
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $687 Shares 35,052 Est. Cost $24.11 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS 0.0%
Value ($000) $685 Shares 96,470 Est. Cost $7.10 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $683 Shares 45,626 Est. Cost $15.83 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $683 Shares 30,330 Est. Cost $17.06 Unrealized +36.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $683 Shares 140,816 Est. Cost $24.77 Unrealized -71.1%
RDWR RADWARE LTD 0.0%
Value ($000) $682 Shares 31,526 Est. Cost $22.99 Unrealized -2.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $681 Shares 73,431 Est. Cost $11.39 Unrealized +0.2%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $676 Shares 123,431 Est. Cost $5.05 Unrealized +0.6%
CAL CALERES INC 0.0%
Value ($000) $675 Shares 39,195 Est. Cost $16.26 Unrealized +8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $672 Shares 26,616 Est. Cost $36.22 Unrealized -26.1%
UDMY Udemy Inc 0.0%
Value ($000) $668 Shares 86,083 Est. Cost $9.32 Unrealized -8.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $668 Shares 16,606 Est. Cost $40.03 Unrealized +3.2%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $667 Shares 25,556 Est. Cost $27.89 Unrealized +6.2%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $666 Shares 55,881 Est. Cost $8.90 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $664 Shares 4,648 Est. Cost $144.12 Unrealized -4.6%
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value ($000) $663 Shares 18,158 Est. Cost $35.20 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $661 Shares 70,824 Est. Cost $9.76 Unrealized +13.4%
RSP INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $657 Shares 3,794 Est. Cost $175.75 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $657 Shares 67,094 Est. Cost $10.28 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $655 Shares 75,162 Est. Cost $10.02 Unrealized +0.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $653 Shares 69,421 Est. Cost $10.91 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $650 Shares 11,198 Est. Cost $54.12 Unrealized +16.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $648 Shares 62,943 Est. Cost $10.49 Unrealized +7.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $648 Shares 107,484 Est. Cost $7.26 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $648 Shares 17,312 Est. Cost $37.57 Unrealized +6.1%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $647 Shares 9,132 Est. Cost $86.41 Unrealized -11.5%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value ($000) $646 Shares 20,832 Est. Cost $33.32 Unrealized -0.0%
CRI CARTER INC 0.0%
Value ($000) $644 Shares 15,748 Est. Cost $61.30 Unrealized -24.7%
— UNITI GROUP INC 0.0%
Value ($000) $641 Shares 127,265 Est. Cost $4.75 Unrealized —
— ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $639 Shares 742,000 Est. Cost $0.96 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $637 Shares 20,161 Est. Cost $14.42 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $626 Shares 71,957 Est. Cost $11.91 Unrealized -10.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $626 Shares 77,843 Est. Cost $7.92 Unrealized +2.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $624 Shares 21,228 Est. Cost $23.53 Unrealized +12.2%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $624 Shares 12,195 Est. Cost $49.53 Unrealized +10.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $622 Shares 19,368 Est. Cost $29.03 Unrealized +11.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $620 Shares 36,239 Est. Cost $19.67 Unrealized -5.5%
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $620 Shares 18,567 Est. Cost $29.91 Unrealized +15.9%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $619 Shares 24,827 Est. Cost $31.15 Unrealized -5.8%
PD PAGERDUTY INC 0.0%
Value ($000) $616 Shares 33,705 Est. Cost $18.36 Unrealized -0.1%
KALV Kalvista Pharmaceuticals Inc 0.0%
Value ($000) $612 Shares 53,028 Est. Cost $11.75 Unrealized -13.1%
LSAK Lesaka Technologies Inc 0.0%
Value ($000) $611 Shares 128,100 Est. Cost $4.66 Unrealized +5.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $609 Shares 56,056 Est. Cost $25.91 Unrealized -35.5%
WU WESTERN UN CO 0.0%
Value ($000) $608 Shares 57,547 Est. Cost $16.13 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS IN 0.0%
Value ($000) $607 Shares 546,947 Est. Cost $1.93 Unrealized -31.7%
DCGO DocGo Inc 0.0%
Value ($000) $605 Shares 229,213 Est. Cost $3.96 Unrealized +1.2%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $605 Shares 58,944 Est. Cost $10.28 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $604 Shares 35,462 Est. Cost $16.69 Unrealized -1.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $604 Shares 11,506 Est. Cost $59.60 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $597 Shares 71,894 Est. Cost $10.09 Unrealized -16.5%
VIG VANGUARD SPECIALIZED PORTFOL V 0.0%
Value ($000) $596 Shares 3,075 Est. Cost $185.31 Unrealized —
VLUE ISHARES TR MSCI USAVALFCT 0.0%
Value ($000) $596 Shares 5,586 Est. Cost $106.54 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $593 Shares 23,368 Est. Cost $34.06 Unrealized -18.1%
MTRN MATERION CORP 0.0%
Value ($000) $592 Shares 7,257 Est. Cost $64.08 Unrealized +47.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 11,916 Est. Cost $57.50 Unrealized +10.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $591 Shares 21,799 Est. Cost $29.65 Unrealized —
MQ Marqeta Inc 0.0%
Value ($000) $590 Shares 143,284 Est. Cost $3.94 Unrealized -0.0%
— SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $586 Shares 485,000 Est. Cost $1.44 Unrealized —
— ESPERION THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 585,000 Est. Cost $1.00 Unrealized —
HEPS D MARKET ELECTR SVCS N TRADI 0.0%
Value ($000) $583 Shares 204,427 Est. Cost $0.81 Unrealized —
DCBO Docebo Inc 0.0%
Value ($000) $582 Shares 20,269 Est. Cost $44.10 Unrealized -14.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $582 Shares 25,006 Est. Cost $26.46 Unrealized -4.4%
MGK MEGA GRWTH 300 MEGA GRWTH IND 0.0%
Value ($000) $582 Shares 1,884 Est. Cost $287.64 Unrealized —
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $581 Shares 52,644 Est. Cost $10.10 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $579 Shares 48,432 Est. Cost $13.32 Unrealized -5.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $579 Shares 28,477 Est. Cost $19.12 Unrealized +0.2%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $579 Shares 23,130 Est. Cost $39.41 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $577 Shares 2,929 Est. Cost $224.42 Unrealized -2.5%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $571 Shares 17,324 Est. Cost $26.69 Unrealized +33.6%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $571 Shares 29,229 Est. Cost $55.88 Unrealized -53.1%
YALA Yalla Group Ltd 0.0%
Value ($000) $570 Shares 105,334 Est. Cost $4.95 Unrealized —
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $569 Shares 148,844 Est. Cost $3.16 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $568 Shares 5,125 Est. Cost $49.83 Unrealized +146.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $567 Shares 26,253 Est. Cost $22.21 Unrealized -0.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $564 Shares 209,043 Est. Cost $3.94 Unrealized -21.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $562 Shares 29,557 Est. Cost $19.26 Unrealized -6.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $560 Shares 78,487 Est. Cost $10.08 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $559 Shares 33,414 Est. Cost $27.29 Unrealized -30.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $558 Shares 87,875 Est. Cost $6.95 Unrealized 0.0%
CTRI Centuri Holdings Inc 0.0%
Value ($000) $554 Shares 33,795 Est. Cost $17.36 Unrealized +10.9%
NPCE Neuropace Inc 0.0%
Value ($000) $552 Shares 44,916 Est. Cost $12.52 Unrealized 0.0%
— ZSCALER INC 0.0%
Value ($000) $552 Shares 416,000 Est. Cost $1.31 Unrealized —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $547 Shares 123,131 Est. Cost $4.04 Unrealized 0.0%
TFPM Triple Flag Mining Elliott and Management Co Invest LP 0.0%
Value ($000) $546 Shares 28,561 Est. Cost $14.46 Unrealized +18.1%
LFST Lifestance Health Group Inc 0.0%
Value ($000) $546 Shares 81,969 Est. Cost $7.60 Unrealized -0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $546 Shares 214,908 Est. Cost $3.57 Unrealized +4.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $540 Shares 19,707 Est. Cost $24.01 Unrealized +20.6%
AEG Aegon Ltd 0.0%
Value ($000) $539 Shares 81,825 Est. Cost $6.16 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $538 Shares 31,781 Est. Cost $15.14 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F E 0.0%
Value ($000) $537 Shares 11,873 Est. Cost $46.07 Unrealized —
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $537 Shares 10,357 Est. Cost $45.06 Unrealized +19.5%
MUB ISHARES TRUST SANDP NATL MUN B 0.0%
Value ($000) $536 Shares 5,080 Est. Cost $105.43 Unrealized —
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $535 Shares 104,156 Est. Cost $5.71 Unrealized -19.3%
TILE INTERFACE INC 0.0%
Value ($000) $534 Shares 26,913 Est. Cost $14.11 Unrealized +54.6%
— JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $534 Shares 512,000 Est. Cost $1.00 Unrealized —
— Couchbase Inc 0.0%
Value ($000) $532 Shares 33,804 Est. Cost $15.88 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $532 Shares 27,208 Est. Cost $16.82 Unrealized +17.5%
OSPN ONESPAN INC 0.0%
Value ($000) $529 Shares 34,615 Est. Cost $17.32 Unrealized +0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $523 Shares 18,177 Est. Cost $20.54 Unrealized +56.0%
— PREMIER INC 0.0%
Value ($000) $521 Shares 27,016 Est. Cost $19.81 Unrealized —
EGO Eldorado Gold Corporation 0.0%
Value ($000) $517 Shares 30,732 Est. Cost $15.37 Unrealized -2.3%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $516 Shares 14,378 Est. Cost $34.88 Unrealized +3.1%
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $516 Shares 18,179 Est. Cost $25.70 Unrealized +21.3%
SOHU SOHU COM LIMITED 0.0%
Value ($000) $506 Shares 38,069 Est. Cost $14.35 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $505 Shares 21,257 Est. Cost $25.90 Unrealized -8.6%
MGV MEGA GRWTH 300 MEGA VALUE 300 0.0%
Value ($000) $499 Shares 3,871 Est. Cost $121.68 Unrealized —
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $498 Shares 53,349 Est. Cost $13.72 Unrealized -0.6%
GDOT GREEN DOT CORPORATION 0.0%
Value ($000) $498 Shares 58,955 Est. Cost $12.27 Unrealized -30.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $495 Shares 30,535 Est. Cost $13.43 Unrealized +17.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $494 Shares 63,920 Est. Cost $6.02 Unrealized +45.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $493 Shares 12,511 Est. Cost $45.56 Unrealized —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $492 Shares 80,314 Est. Cost $11.20 Unrealized -21.7%
IVW ISHARES TR SANDP500/BAR GRW 0.0%
Value ($000) $491 Shares 5,285 Est. Cost $91.59 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $490 Shares 28,906 Est. Cost $17.80 Unrealized -4.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $490 Shares 21,955 Est. Cost $20.93 Unrealized +10.7%
— NUTANIX INC 0.0%
Value ($000) $490 Shares 368,000 Est. Cost $1.04 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $489 Shares 30,591 Est. Cost $15.92 Unrealized —
IWY ISHARES TR RUS200 GRW IDX 0.0%
Value ($000) $488 Shares 2,312 Est. Cost $231.34 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $484 Shares 15,790 Est. Cost $40.25 Unrealized -14.4%
— Lions Gate Entertainment Corp 0.0%
Value ($000) $482 Shares 60,860 Est. Cost $8.81 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $481 Shares 1,448 Est. Cost $311.33 Unrealized —
FTK ProFrac Holding Corp 0.0%
Value ($000) $476 Shares 57,120 Est. Cost $6.71 Unrealized +28.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $473 Shares 4,995 Est. Cost $94.98 Unrealized +9.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $471 Shares 88,614 Est. Cost $10.14 Unrealized -47.6%
XRX Xerox Holdings Corp 0.0%
Value ($000) $469 Shares 97,010 Est. Cost $17.12 Unrealized -56.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $468 Shares 6,963 Est. Cost $68.88 Unrealized -0.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $467 Shares 51,707 Est. Cost $15.34 Unrealized -35.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $467 Shares 13,617 Est. Cost $33.38 Unrealized +6.3%
CNDT CONDUENT INC 0.0%
Value ($000) $466 Shares 172,614 Est. Cost $3.42 Unrealized +6.9%
LGO LARGO INC 0.0%
Value ($000) $466 Shares 288,860 Est. Cost $1.93 Unrealized -6.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $465 Shares 31,926 Est. Cost $12.09 Unrealized —
PCOR Procore Technologies Inc 0.0%
Value ($000) $465 Shares 7,043 Est. Cost $65.88 Unrealized +14.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $464 Shares 58,869 Est. Cost $7.74 Unrealized -0.0%
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $464 Shares 9,317 Est. Cost $47.35 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $463 Shares 107,024 Est. Cost $3.14 Unrealized +10.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $463 Shares 4,521 Est. Cost $74.05 Unrealized —
OEF ISHARES TR SANDP 100 IDX FD 0.0%
Value ($000) $462 Shares 1,707 Est. Cost $270.77 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $461 Shares 21,447 Est. Cost $20.57 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $461 Shares 20,882 Est. Cost $24.73 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $458 Shares 37,366 Est. Cost $13.07 Unrealized +16.8%
KMTS Kestra Medical Technologies Inc 0.0%
Value ($000) $457 Shares 18,343 Est. Cost $22.98 Unrealized 0.0%
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $457 Shares 37,556 Est. Cost $9.27 Unrealized +65.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $455 Shares 74,034 Est. Cost $5.69 Unrealized —
WDFC WD 40 COMPANY 0.0%
Value ($000) $455 Shares 1,865 Est. Cost $232.39 Unrealized -0.2%
PTLO Portillos Inc 0.0%
Value ($000) $455 Shares 38,238 Est. Cost $13.01 Unrealized 0.0%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 393,000 Est. Cost $0.95 Unrealized —
VAL Valaris Limited 0.0%
Value ($000) $453 Shares 11,543 Est. Cost $62.13 Unrealized -31.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $452 Shares 14,872 Est. Cost $26.85 Unrealized +17.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $448 Shares 19,821 Est. Cost $29.52 Unrealized -0.1%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $448 Shares 6,061 Est. Cost $64.72 Unrealized —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $448 Shares 511,956 Est. Cost $2.26 Unrealized —
— ASCENDIS PHARMA A S 0.0%
Value ($000) $445 Shares 372,000 Est. Cost $1.12 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $442 Shares 12,251 Est. Cost $37.77 Unrealized —
HAIN THE HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $441 Shares 106,460 Est. Cost $7.68 Unrealized -41.8%
WIT WIPRO LIMITED 0.0%
Value ($000) $441 Shares 145,634 Est. Cost $3.54 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $438 Shares 33,124 Est. Cost $13.65 Unrealized +15.3%
IMTX Immatics NV 0.0%
Value ($000) $430 Shares 95,383 Est. Cost $5.22 Unrealized 0.0%
— AIR TRANS HLDGS INC 0.0%
Value ($000) $430 Shares 19,168 Est. Cost $19.53 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $429 Shares 24,234 Est. Cost $14.22 Unrealized +50.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $429 Shares 48,059 Est. Cost $11.15 Unrealized -16.6%
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value ($000) $428 Shares 5,242 Est. Cost $75.31 Unrealized —
FLOC Flowco Holdings Inc 0.0%
Value ($000) $427 Shares 16,665 Est. Cost $25.91 Unrealized 0.0%
MYO Myomo Inc 0.0%
Value ($000) $427 Shares 88,693 Est. Cost $5.37 Unrealized +6.2%
IBEX TRG Pakistan Ltd 0.0%
Value ($000) $425 Shares 17,433 Est. Cost $23.51 Unrealized +2.0%
IONQ IONQ Inc 0.0%
Value ($000) $424 Shares 19,217 Est. Cost $25.28 Unrealized +28.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $423 Shares 46,247 Est. Cost $18.22 Unrealized -27.6%
— NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $423 Shares 434,000 Est. Cost $0.83 Unrealized —
KELYA KELLY SERVICES INC 0.0%
Value ($000) $421 Shares 31,993 Est. Cost $18.14 Unrealized -26.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $420 Shares 32,521 Est. Cost $14.63 Unrealized -3.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $420 Shares 6,826 Est. Cost $61.62 Unrealized —
VIR Vir Biotechnology Inc 0.0%
Value ($000) $420 Shares 64,839 Est. Cost $9.09 Unrealized -2.1%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 327,000 Est. Cost $0.98 Unrealized —
— H World Group Limited 0.0%
Value ($000) $418 Shares 370,000 Est. Cost $1.16 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $418 Shares 31,617 Est. Cost $13.32 Unrealized +4.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $416 Shares 76,864 Est. Cost $5.80 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 52,184 Est. Cost $14.65 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $415 Shares 5,568 Est. Cost $89.54 Unrealized -6.4%
KOF COCA-COLA FEMSA S A DE C V 0.0%
Value ($000) $411 Shares 4,499 Est. Cost $86.91 Unrealized —
SUNS Sunrise Realty Trust Inc 0.0%
Value ($000) $410 Shares 37,040 Est. Cost $14.39 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $410 Shares 16,451 Est. Cost $15.73 Unrealized +99.6%
— ENOVIS CORPORATION 0.0%
Value ($000) $406 Shares 390,000 Est. Cost $1.07 Unrealized —
— HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $406 Shares 425,000 Est. Cost $1.21 Unrealized —
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $404 Shares 3,039 Est. Cost $120.21 Unrealized +17.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $400 Shares 6,814 Est. Cost $80.06 Unrealized +0.5%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 376,000 Est. Cost $1.10 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $399 Shares 46,862 Est. Cost $9.09 Unrealized -4.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $399 Shares 28,301 Est. Cost $20.04 Unrealized -8.2%
OPRX OptimizeRx Corp 0.0%
Value ($000) $397 Shares 45,820 Est. Cost $6.11 Unrealized +0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $396 Shares 13,398 Est. Cost $26.99 Unrealized +0.1%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $396 Shares 40,099 Est. Cost $11.42 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $395 Shares 67,085 Est. Cost $14.52 Unrealized -54.1%
LIF Life360 Inc 0.0%
Value ($000) $395 Shares 10,290 Est. Cost $44.03 Unrealized -2.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $391 Shares 35,091 Est. Cost $12.10 Unrealized —
MRBK Meridian Corporation 0.0%
Value ($000) $391 Shares 27,143 Est. Cost $14.65 Unrealized +0.3%
SDGR Schrodinger Inc 0.0%
Value ($000) $390 Shares 19,746 Est. Cost $37.98 Unrealized -40.8%
HY HYSTER YALE INC 0.0%
Value ($000) $390 Shares 9,381 Est. Cost $44.17 Unrealized +8.7%
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $387 Shares 2,413 Est. Cost $156.67 Unrealized —
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $387 Shares 2,058 Est. Cost $177.05 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $386 Shares 77,463 Est. Cost $4.67 Unrealized +32.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $385 Shares 66,782 Est. Cost $9.16 Unrealized -30.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $382 Shares 8,908 Est. Cost $29.45 Unrealized +41.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $382 Shares 30,273 Est. Cost $19.87 Unrealized -13.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $381 Shares 8,291 Est. Cost $41.15 Unrealized +5.8%
SSP THE E W SCRIPPS COMPANY 0.0%
Value ($000) $380 Shares 128,364 Est. Cost $4.18 Unrealized -60.7%
— EVERI HLDGS INC 0.0%
Value ($000) $380 Shares 27,781 Est. Cost $14.98 Unrealized —
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $379 Shares 20,075 Est. Cost $33.12 Unrealized -41.7%
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $378 Shares 27,030 Est. Cost $15.37 Unrealized -11.6%
WEAV Weave Communications Inc 0.0%
Value ($000) $378 Shares 34,053 Est. Cost $12.46 Unrealized +15.1%
RSKD Riskified Ltd 0.0%
Value ($000) $374 Shares 81,037 Est. Cost $4.97 Unrealized +1.3%
VLRS Controladora Vuela Compania de Aviacion SAB de CV 0.0%
Value ($000) $373 Shares 69,150 Est. Cost $7.06 Unrealized —
CSTL Castle Biosciences Inc 0.0%
Value ($000) $373 Shares 18,669 Est. Cost $22.34 Unrealized +10.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $372 Shares 44,729 Est. Cost $10.61 Unrealized +16.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $370 Shares 22,475 Est. Cost $19.11 Unrealized -7.5%
XNCR Xencor Inc 0.0%
Value ($000) $369 Shares 34,708 Est. Cost $26.91 Unrealized -38.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $367 Shares 5,319 Est. Cost $63.29 Unrealized +8.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $366 Shares 27,952 Est. Cost $17.31 Unrealized -5.5%
REAX Real Brokerage Inc 0.0%
Value ($000) $366 Shares 90,105 Est. Cost $5.68 Unrealized -16.5%
IDYA IDEAYA Biosciences Inc 0.0%
Value ($000) $364 Shares 22,243 Est. Cost $21.53 Unrealized -1.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 125,497 Est. Cost $4.01 Unrealized -24.5%
— TYLER TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 299,000 Est. Cost $0.97 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $361 Shares 66,891 Est. Cost $7.33 Unrealized +3.4%
LOMA Participacoes Morro Vermelho S A 0.0%
Value ($000) $359 Shares 32,679 Est. Cost $8.06 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $358 Shares 18,671 Est. Cost $26.67 Unrealized -24.2%
MSB MESABI TRUST 0.0%
Value ($000) $357 Shares 13,128 Est. Cost $27.20 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 382,000 Est. Cost $1.12 Unrealized —
— TELUS Corporation 0.0%
Value ($000) $356 Shares 132,701 Est. Cost $13.79 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $356 Shares 57,294 Est. Cost $8.52 Unrealized -21.7%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $354 Shares 3,378 Est. Cost $139.18 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $354 Shares 45,491 Est. Cost $7.83 Unrealized +3.0%
— ROCKET LAB USA INC 0.0%
Value ($000) $352 Shares 19,668 Est. Cost $17.80 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value ($000) $351 Shares 24,220 Est. Cost $16.88 Unrealized —
YEXT Yext Inc 0.0%
Value ($000) $350 Shares 56,891 Est. Cost $6.47 Unrealized -0.1%
FRPH FRP HLDGS INC 0.0%
Value ($000) $350 Shares 12,257 Est. Cost $30.02 Unrealized -0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $349 Shares 19,641 Est. Cost $18.97 Unrealized -0.1%
GERN GERON CORP 0.0%
Value ($000) $348 Shares 219,046 Est. Cost $2.99 Unrealized -18.6%
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value ($000) $346 Shares 1,557 Est. Cost $222.64 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $345 Shares 192,912 Est. Cost $2.11 Unrealized -0.7%
IWN ISHARES TR RUSL 2000 VALU 0.0%
Value ($000) $342 Shares 2,265 Est. Cost $145.08 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $341 Shares 13,965 Est. Cost $20.70 Unrealized +20.0%
VBR VANGUARD INDEX TR SM CP V VIPE 0.0%
Value ($000) $341 Shares 1,832 Est. Cost $182.24 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $341 Shares 37,678 Est. Cost $13.38 Unrealized -10.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $341 Shares 13,648 Est. Cost $22.58 Unrealized +14.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $341 Shares 16,504 Est. Cost $21.76 Unrealized -0.2%
UGP Ultrapar Participacoes S A 0.0%
Value ($000) $337 Shares 109,330 Est. Cost $2.63 Unrealized —
SONY SONY GROUP CORPORATION SPONSOR 0.0%
Value ($000) $336 Shares 13,246 Est. Cost $28.81 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $334 Shares 72,862 Est. Cost $5.31 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $333 Shares 1,143 Est. Cost $248.07 Unrealized +30.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $333 Shares 26,392 Est. Cost $13.85 Unrealized +1.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $333 Shares 141,589 Est. Cost $3.43 Unrealized +6.9%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $332 Shares 8,575 Est. Cost $26.52 Unrealized +48.0%
MAX Mediaalpha Inc 0.0%
Value ($000) $332 Shares 35,937 Est. Cost $15.16 Unrealized -29.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $332 Shares 643 Est. Cost $521.88 Unrealized -5.2%
BVN Compania de Minas Buenaventura S A A 0.0%
Value ($000) $332 Shares 21,220 Est. Cost $13.26 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $330 Shares 60,921 Est. Cost $4.68 Unrealized +0.8%
— INSULET CORPORATION 0.0%
Value ($000) $328 Shares 259,000 Est. Cost $1.10 Unrealized —
NOAH NOAH HOLDINGS LIMITED 0.0%
Value ($000) $328 Shares 32,376 Est. Cost $10.23 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $328 Shares 7,253 Est. Cost $65.06 Unrealized -13.6%
XLY SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $327 Shares 1,658 Est. Cost $191.53 Unrealized —
MOMO Gallant Future Holdings Limited 0.0%
Value ($000) $327 Shares 51,792 Est. Cost $5.53 Unrealized —
VIRT TJMT HOLDINGS LLC 0.0%
Value ($000) $327 Shares 8,584 Est. Cost $34.34 Unrealized +8.3%
ARDX Ardelyx Inc 0.0%
Value ($000) $326 Shares 66,472 Est. Cost $5.56 Unrealized -3.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $326 Shares 9,450 Est. Cost $26.44 Unrealized +31.8%
— Anywhere Real Estate Inc 0.0%
Value ($000) $325 Shares 97,632 Est. Cost $4.06 Unrealized —
FOR D R HORTON INC 0.0%
Value ($000) $324 Shares 15,341 Est. Cost $27.19 Unrealized -14.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $324 Shares 3,938 Est. Cost $65.56 Unrealized +40.7%
GRAL Grail Inc 0.0%
Value ($000) $324 Shares 12,673 Est. Cost $16.26 Unrealized +90.0%
AMR ALPHA METALLURGICAL RESOUR INC 0.0%
Value ($000) $323 Shares 2,580 Est. Cost $219.03 Unrealized -25.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $323 Shares 51,065 Est. Cost $7.83 Unrealized +0.3%
— EXACT SCIENCES CORPORATION 0.0%
Value ($000) $322 Shares 367,000 Est. Cost $1.02 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $322 Shares 320,000 Est. Cost $1.01 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $322 Shares 21,524 Est. Cost $33.29 Unrealized -46.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 218,028 Est. Cost $11.58 Unrealized -79.4%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 324,000 Est. Cost $0.98 Unrealized —
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $318 Shares 33,613 Est. Cost $9.59 Unrealized +8.6%
DIA SPDR DOW JONES INDL AVRG ETF U 0.0%
Value ($000) $317 Shares 756 Est. Cost $404.12 Unrealized —
VLGEA Village Super Market Inc 0.0%
Value ($000) $317 Shares 8,349 Est. Cost $24.62 Unrealized +35.1%
IVE ISHARES TR SANDP500/BAR VAL 0.0%
Value ($000) $315 Shares 1,654 Est. Cost $189.59 Unrealized —
DRD SIBANYE STILLWATER LIMITED 0.0%
Value ($000) $314 Shares 21,203 Est. Cost $14.83 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $314 Shares 2,861 Est. Cost $89.49 Unrealized +27.5%
ALGM Sanken Electric Co Ltd 0.0%
Value ($000) $314 Shares 12,491 Est. Cost $27.82 Unrealized -10.3%
— HILLENBRAND INC 0.0%
Value ($000) $313 Shares 12,953 Est. Cost $33.47 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $312 Shares 20,982 Est. Cost $19.89 Unrealized -22.4%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $312 Shares 14,847 Est. Cost $22.72 Unrealized +2.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 2,638 Est. Cost $91.24 Unrealized +24.9%
AMBP ARD Holdings S A 0.0%
Value ($000) $305 Shares 101,140 Est. Cost $3.21 Unrealized -19.5%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value ($000) $304 Shares 3,155 Est. Cost $93.84 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $304 Shares 10,915 Est. Cost $26.74 Unrealized +15.4%
MNSO MINISO GROUP HOLDING LIMITED 0.0%
Value ($000) $303 Shares 16,400 Est. Cost $22.15 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $300 Shares 20,523 Est. Cost $17.85 Unrealized -9.3%
E ENI S P A 0.0%
Value ($000) $297 Shares 9,606 Est. Cost $27.23 Unrealized —
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value ($000) $294 Shares 1,149 Est. Cost $261.03 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $293 Shares 4,271 Est. Cost $65.41 Unrealized +3.8%
ARVN Arvinas Inc 0.0%
Value ($000) $292 Shares 41,549 Est. Cost $18.95 Unrealized -17.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $292 Shares 36,265 Est. Cost $8.62 Unrealized —
— CERENCE INC 0.0%
Value ($000) $291 Shares 410,000 Est. Cost $0.71 Unrealized —
FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value ($000) $290 Shares 12,284 Est. Cost $24.86 Unrealized —
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $290 Shares 65,762 Est. Cost $5.50 Unrealized -14.6%
GCO GENESCO INC 0.0%
Value ($000) $288 Shares 13,577 Est. Cost $29.47 Unrealized +18.0%
ZVIA Zevia PBC 0.0%
Value ($000) $288 Shares 133,442 Est. Cost $2.04 Unrealized +60.7%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 18,949 Est. Cost $14.33 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $288 Shares 130,707 Est. Cost $3.53 Unrealized -33.5%
— THE SHYFT GROUP INC 0.0%
Value ($000) $288 Shares 35,574 Est. Cost $15.79 Unrealized —
PSN PARSONS CORPORATION 0.0%
Value ($000) $288 Shares 4,859 Est. Cost $84.91 Unrealized -14.7%
— WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $286 Shares 220,000 Est. Cost $1.33 Unrealized —
AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.0%
Value ($000) $286 Shares 32,469 Est. Cost $8.30 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $285 Shares 118,803 Est. Cost $3.07 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $285 Shares 2,348 Est. Cost $131.07 Unrealized +28.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $284 Shares 36,038 Est. Cost $11.36 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $283 Shares 15,206 Est. Cost $57.32 Unrealized -55.3%
RLX RLX Technology Inc 0.0%
Value ($000) $282 Shares 150,038 Est. Cost $2.51 Unrealized —
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $280 Shares 67,025 Est. Cost $8.09 Unrealized -30.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $278 Shares 7,744 Est. Cost $30.30 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $275 Shares 10,179 Est. Cost $67.65 Unrealized -53.2%
WAFD WaFd Inc 0.0%
Value ($000) $273 Shares 9,555 Est. Cost $26.85 Unrealized +6.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $271 Shares 14,706 Est. Cost $16.49 Unrealized +15.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $271 Shares 3,191 Est. Cost $60.56 Unrealized +23.5%
UAMY United States Antimony Corp 0.0%
Value ($000) $271 Shares 123,059 Est. Cost $1.73 Unrealized 0.0%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $270 Shares 67,384 Est. Cost $5.42 Unrealized -4.3%
— Iteos Therapeutics Inc 0.0%
Value ($000) $270 Shares 45,184 Est. Cost $9.04 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $269 Shares 20,718 Est. Cost $12.85 Unrealized —
PAX PATRIA HOLDINGS LIMITED 0.0%
Value ($000) $269 Shares 23,790 Est. Cost $11.13 Unrealized -0.5%
MED MEDIFAST INC 0.0%
Value ($000) $267 Shares 19,514 Est. Cost $56.79 Unrealized -73.6%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $267 Shares 48,900 Est. Cost $6.35 Unrealized 0.0%
NXDR Nextdoor Holdings Inc 0.0%
Value ($000) $263 Shares 169,739 Est. Cost $2.42 Unrealized -7.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 41,799 Est. Cost $6.07 Unrealized 0.0%
— ZILLOW GROUP INC 0.0%
Value ($000) $260 Shares 246,000 Est. Cost $1.38 Unrealized —
TEM Tempus AI Inc 0.0%
Value ($000) $260 Shares 5,381 Est. Cost $53.98 Unrealized 0.0%
— HEALTH CATALYST INC 0.0%
Value ($000) $259 Shares 257,000 Est. Cost $0.99 Unrealized —
— VEREN INC 0.0%
Value ($000) $256 Shares 38,764 Est. Cost $7.88 Unrealized —
— SEA LIMITED 0.0%
Value ($000) $256 Shares 173,000 Est. Cost $1.08 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $256 Shares 7,220 Est. Cost $32.60 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $255 Shares 4,547 Est. Cost $54.05 Unrealized -1.4%
GTLB GitLab Inc 0.0%
Value ($000) $254 Shares 5,403 Est. Cost $60.58 Unrealized +1.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $253 Shares 5,363 Est. Cost $37.16 Unrealized +29.4%
CLFD Clearfield Inc 0.0%
Value ($000) $252 Shares 8,478 Est. Cost $35.36 Unrealized -5.5%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $251 Shares 8,558 Est. Cost $34.19 Unrealized -3.0%
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $249 Shares 1,900 Est. Cost $132.09 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $248 Shares 4,231 Est. Cost $57.17 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $248 Shares 6,461 Est. Cost $39.31 Unrealized +0.2%
BSAC Banco Santander S A 0.0%
Value ($000) $248 Shares 10,859 Est. Cost $19.89 Unrealized —
EWCZ European Wax Center Inc 0.0%
Value ($000) $247 Shares 62,637 Est. Cost $5.96 Unrealized -0.1%
— MERIDIANLINK INC 0.0%
Value ($000) $246 Shares 13,290 Est. Cost $23.21 Unrealized —
BGS B G FOODS INC 0.0%
Value ($000) $245 Shares 35,846 Est. Cost $6.39 Unrealized -10.9%
TUYA Tuya Inc 0.0%
Value ($000) $244 Shares 80,653 Est. Cost $3.03 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $244 Shares 60,329 Est. Cost $11.18 Unrealized -45.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $244 Shares 5,614 Est. Cost $33.84 Unrealized +33.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $243 Shares 52,068 Est. Cost $4.49 Unrealized —
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $242 Shares 40,571 Est. Cost $18.40 Unrealized -59.7%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $242 Shares 152,255 Est. Cost $2.65 Unrealized -18.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $241 Shares 9,237 Est. Cost $29.24 Unrealized +4.6%
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value ($000) $240 Shares 1,785 Est. Cost $129.80 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $239 Shares 1,538 Est. Cost $117.24 Unrealized +34.0%
IJJ ISHARES TR SANDP MIDCP VALU 0.0%
Value ($000) $239 Shares 1,995 Est. Cost $113.60 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $239 Shares 4,486 Est. Cost $52.07 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value ($000) $239 Shares 148,160 Est. Cost $22.85 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $238 Shares 23,974 Est. Cost $11.00 Unrealized -1.1%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value ($000) $237 Shares 2,616 Est. Cost $91.96 Unrealized —
SDY SPDR SERIES TRUST SNP DIVID ET 0.0%
Value ($000) $236 Shares 1,743 Est. Cost $129.89 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $235 Shares 50,023 Est. Cost $9.45 Unrealized -34.9%
— Companhia Paranaense de Energia Copel 0.0%
Value ($000) $234 Shares 31,980 Est. Cost $5.93 Unrealized —
IJK ISHARES TR SANDP MIDCP GROW 0.0%
Value ($000) $232 Shares 2,787 Est. Cost $81.24 Unrealized —
ORLA Orla Mining Ltd 0.0%
Value ($000) $231 Shares 24,735 Est. Cost $4.93 Unrealized +44.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $230 Shares 16,144 Est. Cost $16.58 Unrealized +0.5%
HUYA Tencent Holdings Limited 0.0%
Value ($000) $229 Shares 70,596 Est. Cost $2.98 Unrealized —
BNT Brookfield Wealth Solutions Ltd 0.0%
Value ($000) $229 Shares 4,385 Est. Cost $31.31 Unrealized +20.1%
VCR VANGUARD SECTOR INDEX FDS CONS 0.0%
Value ($000) $229 Shares 703 Est. Cost $334.64 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $229 Shares 1,323 Est. Cost $126.49 Unrealized +44.7%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $229 Shares 5,901 Est. Cost $15.65 Unrealized +130.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $226 Shares 14,032 Est. Cost $16.16 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value ($000) $226 Shares 9,647 Est. Cost $23.54 Unrealized —
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $225 Shares 46,391 Est. Cost $6.13 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $224 Shares 28,431 Est. Cost $5.02 Unrealized +145.2%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $224 Shares 29,004 Est. Cost $10.74 Unrealized -18.5%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $223 Shares 116 Est. Cost $1679.40 Unrealized +12.1%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $222 Shares 29,363 Est. Cost $9.60 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $220 Shares 7,234 Est. Cost $25.09 Unrealized +35.3%
— WAYFAIR INC 0.0%
Value ($000) $220 Shares 224,000 Est. Cost $1.21 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $220 Shares 1,374 Est. Cost $190.40 Unrealized -12.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $220 Shares 179,000 Est. Cost $0.98 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $218 Shares 10,844 Est. Cost $20.55 Unrealized —
GRVY GungHo Online Entertainment Inc 0.0%
Value ($000) $218 Shares 3,593 Est. Cost $63.70 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $217 Shares 27,396 Est. Cost $18.89 Unrealized -47.8%
EHTH EHEALTH INC 0.0%
Value ($000) $217 Shares 32,512 Est. Cost $6.14 Unrealized +48.0%
LAND GLADSTONE LAND CORPORATION 0.0%
Value ($000) $214 Shares 20,348 Est. Cost $11.03 Unrealized —
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $213 Shares 5,460 Est. Cost $44.42 Unrealized -3.0%
RCMT R C M TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 13,551 Est. Cost $22.26 Unrealized -16.0%
— CoreCard Corporation 0.0%
Value ($000) $211 Shares 11,308 Est. Cost $20.73 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $211 Shares 33,262 Est. Cost $22.26 Unrealized -39.9%
— Cyric Point Enterprises Ltd 0.0%
Value ($000) $211 Shares 178,000 Est. Cost $1.13 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $211 Shares 1,082 Est. Cost $203.05 Unrealized +1.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $210 Shares 8,737 Est. Cost $39.38 Unrealized -40.7%
ALAB Astera Labs Inc 0.0%
Value ($000) $209 Shares 3,507 Est. Cost $93.71 Unrealized -1.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $209 Shares 6,061 Est. Cost $25.63 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $209 Shares 1,202 Est. Cost $189.73 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $208 Shares 70,980 Est. Cost $3.98 Unrealized +10.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 108,152 Est. Cost $5.07 Unrealized -59.7%
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $207 Shares 2,219 Est. Cost $92.89 Unrealized —
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $207 Shares 8,435 Est. Cost $27.30 Unrealized -4.2%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $206 Shares 10,315 Est. Cost $23.24 Unrealized —
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $206 Shares 38,898 Est. Cost $8.38 Unrealized -13.0%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $204 Shares 2,202 Est. Cost $101.74 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $204 Shares 29,755 Est. Cost $11.60 Unrealized +0.2%
BLZE Backblaze Inc 0.0%
Value ($000) $204 Shares 42,135 Est. Cost $6.17 Unrealized -0.2%
UIS UNISYS CORP 0.0%
Value ($000) $202 Shares 43,978 Est. Cost $10.32 Unrealized -46.0%
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value ($000) $202 Shares 1,717 Est. Cost $117.43 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $201 Shares 1,920 Est. Cost $122.86 Unrealized -1.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $200 Shares 6,107 Est. Cost $29.14 Unrealized +39.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $199 Shares 32,761 Est. Cost $7.25 Unrealized -4.6%
KSS KOHL S CORPORATION 0.0%
Value ($000) $199 Shares 24,059 Est. Cost $21.41 Unrealized -45.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $199 Shares 4,287 Est. Cost $52.06 Unrealized -4.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $198 Shares 26,114 Est. Cost $8.08 Unrealized +3.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $198 Shares 17,328 Est. Cost $10.66 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $198 Shares 11,483 Est. Cost $28.60 Unrealized -36.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $195 Shares 13,540 Est. Cost $10.81 Unrealized +11.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $194 Shares 5,665 Est. Cost $47.07 Unrealized -7.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $193 Shares 52,891 Est. Cost $4.50 Unrealized -0.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $193 Shares 28,325 Est. Cost $9.46 Unrealized 0.0%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $193 Shares 44,857 Est. Cost $4.97 Unrealized —
DOMO Domo Inc 0.0%
Value ($000) $193 Shares 24,822 Est. Cost $29.75 Unrealized -73.1%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $192 Shares 91,493 Est. Cost $7.51 Unrealized -51.4%
ATI ATI INC 0.0%
Value ($000) $191 Shares 3,671 Est. Cost $39.31 Unrealized +44.4%
— Shift4 Payments Inc 0.0%
Value ($000) $191 Shares 167,000 Est. Cost $1.08 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $191 Shares 1,305 Est. Cost $144.20 Unrealized —
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $191 Shares 1,738 Est. Cost $109.25 Unrealized —
SITC SITE CENTERS CORP 0.0%
Value ($000) $190 Shares 14,893 Est. Cost $29.65 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $190 Shares 28,621 Est. Cost $6.40 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $189 Shares 10,885 Est. Cost $23.11 Unrealized -5.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $188 Shares 12,681 Est. Cost $17.72 Unrealized +6.0%
ATEX Anterix Inc 0.0%
Value ($000) $188 Shares 5,123 Est. Cost $34.01 Unrealized +1.1%
HQI HIREQUEST INC 0.0%
Value ($000) $187 Shares 15,676 Est. Cost $13.22 Unrealized +0.0%
ELMD Electromed Inc 0.0%
Value ($000) $186 Shares 7,969 Est. Cost $28.74 Unrealized +1.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $185 Shares 4,016 Est. Cost $60.59 Unrealized +2.6%
ESGU ISHARES TR ETF MSCI USA 0.0%
Value ($000) $184 Shares 1,511 Est. Cost $126.05 Unrealized —
KEN Court Investments Ltd 0.0%
Value ($000) $184 Shares 5,847 Est. Cost $24.87 Unrealized +11.4%
— JAMES HARDIE INDS N V 0.0%
Value ($000) $183 Shares 7,776 Est. Cost $29.67 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $183 Shares 160,000 Est. Cost $1.21 Unrealized —
IYJ ISHARES TR DJ US INDUSTRL 0.0%
Value ($000) $183 Shares 1,405 Est. Cost $130.14 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value ($000) $180 Shares 8,372 Est. Cost $36.19 Unrealized —
IXUS ISHARES TR CORE MSCITOTAL 0.0%
Value ($000) $179 Shares 2,561 Est. Cost $71.94 Unrealized —
COGT Cogent Biosciences Inc 0.0%
Value ($000) $179 Shares 29,843 Est. Cost $7.84 Unrealized -0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $177 Shares 6,009 Est. Cost $85.60 Unrealized -60.9%
— THE REALREAL INC 0.0%
Value ($000) $175 Shares 205,000 Est. Cost $0.85 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 9,711 Est. Cost $11.00 Unrealized +84.5%
— NORDSTROM INC 0.0%
Value ($000) $174 Shares 7,111 Est. Cost $22.91 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 5,753 Est. Cost $43.70 Unrealized -25.1%
BBUC Brookfield Business Corp 0.0%
Value ($000) $173 Shares 6,518 Est. Cost $20.10 Unrealized +25.8%
CRVO CERVOMED INC 0.0%
Value ($000) $173 Shares 18,914 Est. Cost $3.95 Unrealized -3.6%
IMKTA Ingles Markets Incorporated 0.0%
Value ($000) $172 Shares 2,646 Est. Cost $78.01 Unrealized -19.0%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $171 Shares 11,159 Est. Cost $52.63 Unrealized -71.6%
MTUM ISHARES TR MSCI USAMOMFCT 0.0%
Value ($000) $171 Shares 845 Est. Cost $202.68 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $170 Shares 12,590 Est. Cost $15.34 Unrealized -1.8%
GASS STEALTHGAS INC 0.0%
Value ($000) $170 Shares 29,436 Est. Cost $5.51 Unrealized +3.9%
CMCM Cheetah Mobile Inc 0.0%
Value ($000) $170 Shares 38,766 Est. Cost $2.24 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $167 Shares 18,084 Est. Cost $14.07 Unrealized -24.8%
RKT ROCKET COS INC 0.0%
Value ($000) $167 Shares 13,800 Est. Cost $12.41 Unrealized -0.9%
VXF VANGUARD INDEX TR EXT MKT VIPE 0.0%
Value ($000) $166 Shares 963 Est. Cost $177.97 Unrealized —
LRGE LEGG MASON ETF INVT TR CLEARBR 0.0%
Value ($000) $166 Shares 2,373 Est. Cost $71.55 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 24,658 Est. Cost $18.11 Unrealized -45.4%
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $164 Shares 54,902 Est. Cost $3.15 Unrealized -0.9%
— Verve Therapeutics Inc 0.0%
Value ($000) $163 Shares 35,697 Est. Cost $4.90 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $162 Shares 6,960 Est. Cost $82.43 Unrealized -67.5%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $162 Shares 3,358 Est. Cost $41.80 Unrealized +0.2%
— CYTOKINETICS INCORPORATED 0.0%
Value ($000) $162 Shares 140,000 Est. Cost $1.33 Unrealized —
SPYM SPDR SERIES TRUST DJWS LARGE C 0.0%
Value ($000) $159 Shares 2,417 Est. Cost $65.68 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value ($000) $158 Shares 5,951 Est. Cost $39.14 Unrealized —
LBTYK Liberty Global Ltd 0.0%
Value ($000) $158 Shares 13,219 Est. Cost $9.10 Unrealized +32.3%
QUAL ISHARES TR MSCI USA QLT FAC 0.0%
Value ($000) $156 Shares 915 Est. Cost $135.58 Unrealized —
NATR NATURE S SUNSHINE PRODUCTS INC 0.0%
Value ($000) $156 Shares 12,398 Est. Cost $14.18 Unrealized -0.9%
COHU COHU INC 0.0%
Value ($000) $156 Shares 10,579 Est. Cost $32.81 Unrealized -36.6%
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $155 Shares 27,042 Est. Cost $5.91 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $155 Shares 3,382 Est. Cost $88.32 Unrealized -23.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $154 Shares 2,617 Est. Cost $101.28 Unrealized -29.0%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $153 Shares 6,852 Est. Cost $23.18 Unrealized -0.5%
U Unity Software Inc 0.0%
Value ($000) $153 Shares 7,796 Est. Cost $28.17 Unrealized -19.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $152 Shares 29,378 Est. Cost $10.89 Unrealized -50.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $152 Shares 1,314 Est. Cost $115.14 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $152 Shares 2,038 Est. Cost $70.84 Unrealized —
IGV ISHARES TR GLMN SCHS SOFT 0.0%
Value ($000) $151 Shares 1,693 Est. Cost $89.12 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $150 Shares 1,376 Est. Cost $97.66 Unrealized +19.7%
HSAI Hesai Group 0.0%
Value ($000) $150 Shares 9,840 Est. Cost $15.20 Unrealized —
ICF ISHARES TR COHENANDST RLTY 0.0%
Value ($000) $149 Shares 2,429 Est. Cost $65.71 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $149 Shares 2,372 Est. Cost $65.82 Unrealized -2.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $148 Shares 94,968 Est. Cost $2.47 Unrealized -27.7%
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $148 Shares 138,000 Est. Cost $1.17 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $148 Shares 605 Est. Cost $238.56 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $147 Shares 105,986 Est. Cost $2.89 Unrealized -21.4%
— Sunrise Communications AG 0.0%
Value ($000) $147 Shares 3,038 Est. Cost $43.96 Unrealized —
SBGI SINCLAIR BROADCAST GROUP INC C 0.0%
Value ($000) $147 Shares 9,205 Est. Cost $12.45 Unrealized +21.6%
NOBL PROSHARES TR SNP 500 ARISTO 0.0%
Value ($000) $146 Shares 1,428 Est. Cost $98.83 Unrealized —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $146 Shares 3,007 Est. Cost $44.52 Unrealized -1.0%
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $144 Shares 2,088 Est. Cost $29.29 Unrealized +28.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $142 Shares 3,636 Est. Cost $34.51 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 135,000 Est. Cost $1.05 Unrealized —
IYW ISHARES TR DJ US TECH SEC 0.0%
Value ($000) $140 Shares 996 Est. Cost $125.82 Unrealized —
VV VANGUARD INDEX TR LRG CAP VIPE 0.0%
Value ($000) $140 Shares 544 Est. Cost $251.99 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $138 Shares 8,701 Est. Cost $15.36 Unrealized -1.0%
UFI UNIFI INC 0.0%
Value ($000) $137 Shares 28,417 Est. Cost $7.47 Unrealized -24.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $136 Shares 8,541 Est. Cost $16.10 Unrealized +4.0%
FXH FIRST TR EXCHANGE TRADED FD HL 0.0%
Value ($000) $136 Shares 1,312 Est. Cost $107.45 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $136 Shares 32,285 Est. Cost $15.38 Unrealized -70.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $134 Shares 1,770 Est. Cost $82.42 Unrealized -2.5%
— AMEDISYS INC 0.0%
Value ($000) $133 Shares 1,440 Est. Cost $90.97 Unrealized —
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $133 Shares 35,726 Est. Cost $3.87 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE S 0.0%
Value ($000) $132 Shares 3,713 Est. Cost $35.86 Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $132 Shares 5,924 Est. Cost $23.04 Unrealized +13.7%
XNET Xunlei Ltd 0.0%
Value ($000) $132 Shares 29,636 Est. Cost $2.54 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $132 Shares 9,918 Est. Cost $12.73 Unrealized —
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $131 Shares 1,018 Est. Cost $119.20 Unrealized —
LOVE Lovesac Co 0.0%
Value ($000) $130 Shares 7,163 Est. Cost $30.58 Unrealized -28.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $130 Shares 19,816 Est. Cost $7.71 Unrealized -10.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $130 Shares 9,232 Est. Cost $16.66 Unrealized +0.9%
PSO PEARSON PLC 0.0%
Value ($000) $130 Shares 8,112 Est. Cost $15.58 Unrealized —
TALK Talkspace Inc 0.0%
Value ($000) $130 Shares 50,621 Est. Cost $3.04 Unrealized +2.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $130 Shares 16,340 Est. Cost $10.77 Unrealized -0.0%
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $129 Shares 4,378 Est. Cost $30.16 Unrealized +3.3%
— NIO INC 0.0%
Value ($000) $129 Shares 169,000 Est. Cost $0.94 Unrealized —
DOO BRP Inc 0.0%
Value ($000) $129 Shares 3,820 Est. Cost $56.45 Unrealized -23.1%
CDXS Codexis Inc 0.0%
Value ($000) $126 Shares 46,935 Est. Cost $6.30 Unrealized -38.5%
VBK VANGUARD INDEX TR SML CP G VIP 0.0%
Value ($000) $126 Shares 501 Est. Cost $232.35 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $125 Shares 11,828 Est. Cost $15.91 Unrealized -0.2%
WF Woori Financial Group Inc 0.0%
Value ($000) $125 Shares 3,748 Est. Cost $30.38 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $125 Shares 17,226 Est. Cost $17.42 Unrealized -59.2%
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $123 Shares 978 Est. Cost $128.56 Unrealized —
AUNA AUNA S A 0.0%
Value ($000) $123 Shares 17,317 Est. Cost $8.00 Unrealized -2.5%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $123 Shares 3,144 Est. Cost $40.11 Unrealized -4.7%
IAK ISHARES TR DJ INS INDX FD 0.0%
Value ($000) $123 Shares 889 Est. Cost $127.08 Unrealized —
LASR nLIGHT Inc 0.0%
Value ($000) $121 Shares 15,571 Est. Cost $10.36 Unrealized -2.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $121 Shares 3,387 Est. Cost $51.86 Unrealized -47.4%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $120 Shares 12,132 Est. Cost $16.09 Unrealized —
NAGE Niagen Bioscience Inc 0.0%
Value ($000) $120 Shares 17,409 Est. Cost $6.28 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $120 Shares 10,026 Est. Cost $12.10 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value ($000) $119 Shares 2,676 Est. Cost $43.64 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $118 Shares 126,000 Est. Cost $0.95 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $117 Shares 5,841 Est. Cost $32.59 Unrealized -26.5%
EB EVENTBRITE INC 0.0%
Value ($000) $117 Shares 55,323 Est. Cost $7.79 Unrealized -61.5%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $116 Shares 6,529 Est. Cost $25.22 Unrealized -9.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $115 Shares 3,123 Est. Cost $59.16 Unrealized -31.7%
IJT ISHARES TR SANDP SMLCP GROW 0.0%
Value ($000) $115 Shares 923 Est. Cost $125.31 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $114 Shares 7,821 Est. Cost $16.82 Unrealized -10.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $114 Shares 4,270 Est. Cost $28.95 Unrealized -7.9%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value ($000) $113 Shares 2,761 Est. Cost $44.77 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $113 Shares 7,495 Est. Cost $22.27 Unrealized -34.5%
UPWK UPWORK INC 0.0%
Value ($000) $112 Shares 8,531 Est. Cost $14.40 Unrealized +5.8%
PMTS Tricor Pacific Capital Partners Fund IV Limited Partnership 0.0%
Value ($000) $111 Shares 3,800 Est. Cost $28.82 Unrealized +3.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $111 Shares 11,772 Est. Cost $8.09 Unrealized +30.0%
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $111 Shares 1,353 Est. Cost $82.02 Unrealized —
ROUS LATTICE STRATEGIES TR US EQT S 0.0%
Value ($000) $110 Shares 2,164 Est. Cost $48.08 Unrealized —
DSTL ETF SER SOLUTIONS DISTILLATE U 0.0%
Value ($000) $109 Shares 2,013 Est. Cost $51.40 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $108 Shares 5,197 Est. Cost $17.87 Unrealized +9.2%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $107 Shares 16,119 Est. Cost $9.32 Unrealized 0.0%
ESGD ISHARES TR MSCI EAFE ESG 0.0%
Value ($000) $107 Shares 1,309 Est. Cost $84.15 Unrealized —
SCHK SCHWAB STRATEGIC TR 1000 INDEX 0.0%
Value ($000) $107 Shares 3,972 Est. Cost $26.92 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $106 Shares 18,335 Est. Cost $6.24 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $105 Shares 1,327 Est. Cost $76.97 Unrealized —
FMS FRESENIUS MED CARE AG 0.0%
Value ($000) $105 Shares 4,200 Est. Cost $22.67 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $104 Shares 3,114 Est. Cost $43.01 Unrealized -24.1%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $104 Shares 3,018 Est. Cost $36.16 Unrealized +0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $104 Shares 820 Est. Cost $129.07 Unrealized +1.0%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $104 Shares 39,519 Est. Cost $5.95 Unrealized -34.1%
RXST Rxsight Inc 0.0%
Value ($000) $103 Shares 4,091 Est. Cost $25.95 Unrealized +14.5%
INGN Inogen Inc 0.0%
Value ($000) $103 Shares 14,426 Est. Cost $23.06 Unrealized -59.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $103 Shares 8,283 Est. Cost $11.72 Unrealized +1.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $103 Shares 5,225 Est. Cost $13.47 Unrealized +15.5%
COWZ PACER FDS TR US CASH COWS 0.0%
Value ($000) $102 Shares 1,857 Est. Cost $54.85 Unrealized —
HNST Honest Company Inc 0.0%
Value ($000) $102 Shares 21,618 Est. Cost $4.70 Unrealized +22.0%
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.0%
Value ($000) $101 Shares 190 Est. Cost $539.57 Unrealized —
GSLC GOLDMAN SACHS ETF TR EQUITY ET 0.0%
Value ($000) $101 Shares 919 Est. Cost $115.09 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $101 Shares 3,604 Est. Cost $30.09 Unrealized +6.4%
MLCO MELCO INTERNATIONAL DEVELOPMENT LIMITED 0.0%
Value ($000) $101 Shares 19,188 Est. Cost $5.90 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $101 Shares 3,220 Est. Cost $36.06 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $101 Shares 34,082 Est. Cost $2.96 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD DB 0.0%
Value ($000) $101 Shares 1,123 Est. Cost $85.67 Unrealized —
DX DYNEX CAP INC COM 0.0%
Value ($000) $101 Shares 7,721 Est. Cost $12.87 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 97,616 Est. Cost $2.36 Unrealized -42.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $99 Shares 627 Est. Cost $178.77 Unrealized +6.7%
VHT VANGUARD SECTOR INDEX FDS HTH 0.0%
Value ($000) $98 Shares 371 Est. Cost $269.41 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $97 Shares 1,867 Est. Cost $50.02 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $97 Shares 648 Est. Cost $122.52 Unrealized +3.5%
STEP StepStone Group Inc 0.0%
Value ($000) $96 Shares 1,847 Est. Cost $57.16 Unrealized +2.9%
TDIV FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $96 Shares 1,310 Est. Cost $77.60 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $96 Shares 21,732 Est. Cost $11.44 Unrealized -55.4%
MPLX MPLX LP 0.0%
Value ($000) $96 Shares 1,785 Est. Cost $45.66 Unrealized —
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $95 Shares 10,239 Est. Cost $18.15 Unrealized -28.7%
RGR STURM RUGER COMPANY INC 0.0%
Value ($000) $95 Shares 2,420 Est. Cost $40.39 Unrealized -7.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $95 Shares 686 Est. Cost $149.59 Unrealized +4.6%
IVR INVESCO MORTGAGE CAPITAL INC C 0.0%
Value ($000) $95 Shares 11,989 Est. Cost $8.67 Unrealized —
XYF X Financial 0.0%
Value ($000) $94 Shares 5,943 Est. Cost $4.42 Unrealized —
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $94 Shares 15,005 Est. Cost $5.80 Unrealized +18.0%
TASK TASKUS INC 0.0%
Value ($000) $94 Shares 6,885 Est. Cost $14.35 Unrealized +4.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $94 Shares 1,257 Est. Cost $73.13 Unrealized -0.5%
ASX ASE INDUSTRIAL HOLDING CO LTD 0.0%
Value ($000) $92 Shares 10,506 Est. Cost $10.59 Unrealized —
XSD SPDR SERIES TRUST SNP SEMICNDC 0.0%
Value ($000) $92 Shares 458 Est. Cost $200.60 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $92 Shares 1,095 Est. Cost $77.15 Unrealized +14.8%
STRT STRATTEC SECURITY CORPORATION 0.0%
Value ($000) $91 Shares 2,294 Est. Cost $42.90 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC 0.0%
Value ($000) $90 Shares 40,650 Est. Cost $3.95 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $88 Shares 7,021 Est. Cost $12.85 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $88 Shares 3,532 Est. Cost $28.04 Unrealized -1.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $88 Shares 5,737 Est. Cost $15.37 Unrealized —
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $87 Shares 13,138 Est. Cost $8.09 Unrealized -2.9%
IYH ISHARES TR DJ US HEALTHCR 0.0%
Value ($000) $87 Shares 1,434 Est. Cost $76.34 Unrealized —
HTO SJW CORP 0.0%
Value ($000) $87 Shares 1,595 Est. Cost $54.13 Unrealized -5.4%
PRFZ INVESCO EXCHANGE TRADED FD T F 0.0%
Value ($000) $87 Shares 2,300 Est. Cost $37.86 Unrealized —
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $86 Shares 4,229 Est. Cost $18.53 Unrealized -8.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $86 Shares 40,070 Est. Cost $3.80 Unrealized —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $85 Shares 15,405 Est. Cost $61.58 Unrealized -90.0%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $85 Shares 14,343 Est. Cost $7.36 Unrealized -0.1%
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $84 Shares 265 Est. Cost $294.21 Unrealized —
KROS Keros Therapeutics Inc 0.0%
Value ($000) $84 Shares 8,254 Est. Cost $41.80 Unrealized -72.2%
TXNM PNM RES INC 0.0%
Value ($000) $84 Shares 1,573 Est. Cost $45.83 Unrealized +9.5%
KAI KADANT INC 0.0%
Value ($000) $84 Shares 249 Est. Cost $348.51 Unrealized +3.8%
— Informatica Inc 0.0%
Value ($000) $83 Shares 4,755 Est. Cost $32.73 Unrealized —
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 32,395 Est. Cost $2.45 Unrealized —
ZH Zhihu Inc 0.0%
Value ($000) $80 Shares 18,619 Est. Cost $3.62 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD IN 0.0%
Value ($000) $80 Shares 1,150 Est. Cost $72.96 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value ($000) $80 Shares 2,244 Est. Cost $42.62 Unrealized -0.2%
VDC VANGUARD SECTOR INDEX FDS CNS 0.0%
Value ($000) $80 Shares 365 Est. Cost $217.19 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $80 Shares 6,215 Est. Cost $29.41 Unrealized -45.3%
PPA INVESCO EXCHANGE TRADED FD T A 0.0%
Value ($000) $79 Shares 681 Est. Cost $114.97 Unrealized —
FTEC FIDELITY COVINGTON TR MSCI INF 0.0%
Value ($000) $79 Shares 490 Est. Cost $161.34 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $78 Shares 58,213 Est. Cost $3.11 Unrealized -51.0%
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $78 Shares 28,188 Est. Cost $6.28 Unrealized -34.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $78 Shares 9,576 Est. Cost $7.63 Unrealized +63.4%
BWLP BW LPG Limited 0.0%
Value ($000) $78 Shares 7,174 Est. Cost $13.74 Unrealized -17.9%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $77 Shares 2,592 Est. Cost $28.21 Unrealized +8.3%
JOBY Joby Aviation Inc 0.0%
Value ($000) $77 Shares 12,806 Est. Cost $7.34 Unrealized +2.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $76 Shares 6,976 Est. Cost $22.46 Unrealized -55.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $76 Shares 3,375 Est. Cost $30.46 Unrealized -23.3%
QQQM INVESCO EXCH TRADED FD TR II N 0.0%
Value ($000) $76 Shares 394 Est. Cost $195.19 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 1,072 Est. Cost $68.59 Unrealized -1.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $76 Shares 9,285 Est. Cost $9.96 Unrealized -12.7%
VDE VANGUARD SECTOR INDEX FDS ENER 0.0%
Value ($000) $75 Shares 580 Est. Cost $123.10 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $75 Shares 6,005 Est. Cost $10.36 Unrealized -2.8%
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value ($000) $75 Shares 3,273 Est. Cost $27.85 Unrealized —
CHMG CHEMUNG FINANCIAL CORPORATION 0.0%
Value ($000) $75 Shares 1,575 Est. Cost $45.87 Unrealized +4.3%
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value ($000) $75 Shares 223 Est. Cost $334.94 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 16,184 Est. Cost $8.03 Unrealized -41.9%
ONTF ON24 Inc 0.0%
Value ($000) $74 Shares 14,271 Est. Cost $15.08 Unrealized -58.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $74 Shares 2,457 Est. Cost $25.62 Unrealized +25.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $74 Shares 869 Est. Cost $93.54 Unrealized +12.0%
VAW VANGUARD SECTOR INDEX FDS MATL 0.0%
Value ($000) $73 Shares 388 Est. Cost $196.54 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $73 Shares 13,413 Est. Cost $6.14 Unrealized -1.0%
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $73 Shares 51,183 Est. Cost $2.55 Unrealized -3.6%
IWC ISHARES TR RSSL MCRCP IDX 0.0%
Value ($000) $73 Shares 656 Est. Cost $114.05 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 5,629 Est. Cost $45.67 Unrealized -60.2%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $71 Shares 4,065 Est. Cost $13.25 Unrealized -0.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $71 Shares 9,379 Est. Cost $8.21 Unrealized —
FWONA LIBERTY MEDIA CORP DEL COM LBT 0.0%
Value ($000) $69 Shares 853 Est. Cost $70.70 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $69 Shares 49,992 Est. Cost $1.67 Unrealized 0.0%
FELC FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $69 Shares 2,223 Est. Cost $32.09 Unrealized —
API Agora Inc 0.0%
Value ($000) $69 Shares 15,855 Est. Cost $4.34 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.0%
Value ($000) $68 Shares 1,126 Est. Cost $59.21 Unrealized —
DFUS DIMENSIONAL ETF TRUST US EQUIT 0.0%
Value ($000) $68 Shares 1,118 Est. Cost $48.16 Unrealized —
DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%
Value ($000) $67 Shares 1,620 Est. Cost $35.84 Unrealized —
TCHP T ROWE PRICE ETF INC PRICE BLU 0.0%
Value ($000) $67 Shares 1,752 Est. Cost $38.09 Unrealized —
MDYG SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value ($000) $66 Shares 831 Est. Cost $82.63 Unrealized —
ALEC Alector Inc 0.0%
Value ($000) $66 Shares 53,421 Est. Cost $9.09 Unrealized -82.1%
GSL Global Ship Lease Inc 0.0%
Value ($000) $65 Shares 2,838 Est. Cost $25.38 Unrealized -11.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $65 Shares 726 Est. Cost $73.16 Unrealized +9.3%
JEPI J P MORGAN EXCHANGE-TRADED F E 0.0%
Value ($000) $64 Shares 1,129 Est. Cost $57.67 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $64 Shares 9,052 Est. Cost $8.51 Unrealized -1.0%
FBCG FIDELITY COVINGTON TR BLUE CHI 0.0%
Value ($000) $64 Shares 1,610 Est. Cost $39.97 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value ($000) $64 Shares 2,444 Est. Cost $26.58 Unrealized —
SPTM SPDR SERIES TRUST DJWS TOTAL M 0.0%
Value ($000) $64 Shares 940 Est. Cost $66.35 Unrealized —
— AVADEL PHARMACEUTICALS PLC COM 0.0%
Value ($000) $64 Shares 8,124 Est. Cost $12.89 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD U 0.0%
Value ($000) $63 Shares 1,114 Est. Cost $56.78 Unrealized —
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $63 Shares 19,532 Est. Cost $4.71 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 79,377 Est. Cost $4.32 Unrealized -71.6%
WT WISDOMTREE INC 0.0%
Value ($000) $62 Shares 6,986 Est. Cost $9.00 Unrealized +3.5%
RMR RMR GROUP INC 0.0%
Value ($000) $62 Shares 3,728 Est. Cost $19.37 Unrealized -16.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $62 Shares 20,893 Est. Cost $3.13 Unrealized -0.0%
SPYV SPDR SERIES TRUST DJWS LGCAP V 0.0%
Value ($000) $62 Shares 1,208 Est. Cost $50.99 Unrealized —
SG Sweetgreen Inc 0.0%
Value ($000) $61 Shares 2,457 Est. Cost $29.95 Unrealized -7.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $61 Shares 980 Est. Cost $65.66 Unrealized +0.0%
REGL PROSHARES TR MDCP 400 DIVID 0.0%
Value ($000) $61 Shares 757 Est. Cost $80.34 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $61 Shares 13,455 Est. Cost $8.27 Unrealized -36.0%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value ($000) $61 Shares 1,609 Est. Cost $40.32 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $61 Shares 6,385 Est. Cost $19.59 Unrealized -19.6%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $60 Shares 968 Est. Cost $64.63 Unrealized —
ESML ISHARES TR MSCI USA SMALL 0.0%
Value ($000) $60 Shares 1,564 Est. Cost $41.79 Unrealized —
— Leslie s Inc 0.0%
Value ($000) $60 Shares 81,251 Est. Cost $0.75 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $60 Shares 2,058 Est. Cost $33.33 Unrealized -4.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $60 Shares 2,657 Est. Cost $23.15 Unrealized +0.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 8,351 Est. Cost $47.62 Unrealized -78.8%
AMPL Amplitude Inc 0.0%
Value ($000) $59 Shares 5,818 Est. Cost $11.53 Unrealized +2.5%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $59 Shares 21,039 Est. Cost $5.27 Unrealized +3.3%
SPMD SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value ($000) $59 Shares 1,151 Est. Cost $51.18 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 4,148 Est. Cost $18.93 Unrealized -3.7%
ITOT ISHARES TR SNP 1500 INDEX 0.0%
Value ($000) $59 Shares 482 Est. Cost $127.17 Unrealized —
NAT NORDIC AMERICAN TANKER SHIPP 0.0%
Value ($000) $59 Shares 23,886 Est. Cost $3.38 Unrealized -22.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $59 Shares 2,744 Est. Cost $33.87 Unrealized -5.7%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $58 Shares 1,596 Est. Cost $45.96 Unrealized 0.0%
EMX EMX Royalty Corp 0.0%
Value ($000) $58 Shares 28,510 Est. Cost $2.04 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $58 Shares 8,647 Est. Cost $12.25 Unrealized -22.7%
EPI WISDOMTREE TRUST INDIA ERNGS F 0.0%
Value ($000) $58 Shares 1,319 Est. Cost $43.71 Unrealized —
OPTU Next Alt S a r l 0.0%
Value ($000) $58 Shares 21,638 Est. Cost $1.93 Unrealized +39.9%
CIBR FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $57 Shares 905 Est. Cost $62.39 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $57 Shares 6,204 Est. Cost $10.00 Unrealized -0.1%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $57 Shares 3,371 Est. Cost $17.34 Unrealized -0.2%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $56 Shares 39,688 Est. Cost $2.19 Unrealized -22.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $56 Shares 4,388 Est. Cost $16.70 Unrealized -18.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $55 Shares 11,546 Est. Cost $6.27 Unrealized -0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $55 Shares 1,309 Est. Cost $51.70 Unrealized -1.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 9,925 Est. Cost $5.35 Unrealized +0.2%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value ($000) $54 Shares 902 Est. Cost $64.60 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $54 Shares 1,209 Est. Cost $43.93 Unrealized +0.9%
PSNL Personalis Inc 0.0%
Value ($000) $54 Shares 15,432 Est. Cost $5.84 Unrealized -18.7%
GPRO GOPRO INC 0.0%
Value ($000) $54 Shares 81,176 Est. Cost $4.85 Unrealized -81.8%
CGXU CAPITAL GROUP INTL FOCUS EQT S 0.0%
Value ($000) $54 Shares 2,192 Est. Cost $26.97 Unrealized —
EFV ISHARES TR MSCI VAL IDX 0.0%
Value ($000) $53 Shares 907 Est. Cost $53.06 Unrealized —
ACH Owens Minor Inc 0.0%
Value ($000) $53 Shares 6,205 Est. Cost $15.91 Unrealized -33.6%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $53 Shares 7,002 Est. Cost $7.01 Unrealized +9.5%
AVLV AMERICAN CENTY ETF TR US LARGE 0.0%
Value ($000) $53 Shares 810 Est. Cost $62.84 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $53 Shares 2,445 Est. Cost $23.30 Unrealized +0.1%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $52 Shares 20,012 Est. Cost $3.42 Unrealized —
HWKN Hawkins Inc 0.0%
Value ($000) $52 Shares 491 Est. Cost $109.88 Unrealized 0.0%
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 6,397 Est. Cost $10.66 Unrealized -12.4%
— Kingdom of Saudi Arabia 0.0%
Value ($000) $52 Shares 21,378 Est. Cost $2.73 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $51 Shares 75,373 Est. Cost $2.76 Unrealized —
TLS TELOS CORPORATION 0.0%
Value ($000) $51 Shares 21,532 Est. Cost $8.60 Unrealized -64.3%
NNI NELNET INC 0.0%
Value ($000) $51 Shares 460 Est. Cost $110.35 Unrealized +1.5%
IJS ISHARES TR SANDP SMLCP VALU 0.0%
Value ($000) $51 Shares 523 Est. Cost $101.17 Unrealized —
— MAG Silver Corp 0.0%
Value ($000) $51 Shares 3,346 Est. Cost $15.61 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $45.97 Unrealized —
GSIE GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value ($000) $50 Shares 1,409 Est. Cost $33.65 Unrealized —
SMH VANECK VECTORS ETF TR SEMICOND 0.0%
Value ($000) $50 Shares 237 Est. Cost $245.11 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $50 Shares 7,950 Est. Cost $7.51 Unrealized -0.9%
SHE SPDR SER TR SSGA GNDER ETF 0.0%
Value ($000) $49 Shares 429 Est. Cost $115.75 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value ($000) $49 Shares 369 Est. Cost $138.65 Unrealized —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $48 Shares 741 Est. Cost $67.09 Unrealized +3.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $48 Shares 7,702 Est. Cost $6.17 Unrealized -13.3%
TV Grupo Televisa S A B 0.0%
Value ($000) $48 Shares 27,619 Est. Cost $1.69 Unrealized —
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 2,383 Est. Cost $16.39 Unrealized +12.7%
GETY Getty Images Holdings Inc 0.0%
Value ($000) $48 Shares 27,689 Est. Cost $2.62 Unrealized -9.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $48 Shares 3,262 Est. Cost $14.16 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $48 Shares 5,186 Est. Cost $7.46 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $47 Shares 198 Est. Cost $351.93 Unrealized -30.8%
CGGO CAPITAL GROUP GBL GROWTH EQT S 0.0%
Value ($000) $47 Shares 1,666 Est. Cost $30.09 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $47 Shares 249 Est. Cost $235.09 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $47 Shares 6,991 Est. Cost $8.14 Unrealized -26.9%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $47 Shares 5,154 Est. Cost $16.75 Unrealized —
VPU VANGUARD SECTOR INDEX FDS UTIL 0.0%
Value ($000) $46 Shares 272 Est. Cost $167.00 Unrealized —
EUFN ISHARES TR MSCI EURO FINL 0.0%
Value ($000) $46 Shares 1,627 Est. Cost $23.30 Unrealized —
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $46 Shares 4,588 Est. Cost $11.25 Unrealized -3.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $46 Shares 2,088 Est. Cost $17.49 Unrealized +19.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $46 Shares 38,257 Est. Cost $1.75 Unrealized +9.5%
AVDV AMERICAN CENTY ETF TR INTL SMC 0.0%
Value ($000) $46 Shares 657 Est. Cost $70.67 Unrealized —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $46 Shares 1,178 Est. Cost $59.99 Unrealized -18.0%
— STERLING BANCORP INC 0.0%
Value ($000) $45 Shares 9,335 Est. Cost $4.83 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $45 Shares 12,140 Est. Cost $6.15 Unrealized -22.0%
IUSG ISHARES TR RUSL 3000 GROW 0.0%
Value ($000) $45 Shares 355 Est. Cost $128.73 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $45 Shares 794 Est. Cost $49.80 Unrealized +19.4%
WPP WPP PLC 0.0%
Value ($000) $45 Shares 1,180 Est. Cost $48.56 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 2,782 Est. Cost $8.25 Unrealized +125.9%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $44 Shares 5,032 Est. Cost $20.99 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $43 Shares 746 Est. Cost $53.68 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $43 Shares 2,210 Est. Cost $23.48 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $43 Shares 11,194 Est. Cost $4.73 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $43 Shares 3,187 Est. Cost $13.89 Unrealized -1.8%
MOAT VANECK VECTORS ETF TR MORNINGS 0.0%
Value ($000) $43 Shares 487 Est. Cost $86.70 Unrealized —
IYR ISHARES TR DJ US REAL EST 0.0%
Value ($000) $43 Shares 447 Est. Cost $95.75 Unrealized —
RUSHB RUSH ENTERPISES INC 0.0%
Value ($000) $43 Shares 756 Est. Cost $51.88 Unrealized +6.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $43 Shares 446 Est. Cost $105.28 Unrealized +8.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 1,311 Est. Cost $40.49 Unrealized -0.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $42 Shares 5,528 Est. Cost $5.13 Unrealized +31.1%
ULBI ULTRALIFE BATTERIES INC 0.0%
Value ($000) $42 Shares 7,735 Est. Cost $6.80 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $42 Shares 8,859 Est. Cost $3.62 Unrealized +37.9%
IUSB ISHARES TR CORE TL USD BD 0.0%
Value ($000) $41 Shares 900 Est. Cost $46.06 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $41 Shares 15,512 Est. Cost $2.44 Unrealized +12.3%
EEMS ISHARES INC MSCI EM SML CP 0.0%
Value ($000) $41 Shares 739 Est. Cost $55.61 Unrealized —
— PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $41 Shares 2,357 Est. Cost $24.50 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $41 Shares 1,090 Est. Cost $37.47 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $41 Shares 9,988 Est. Cost $6.01 Unrealized -0.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $40 Shares 2,749 Est. Cost $15.08 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $40 Shares 390 Est. Cost $97.53 Unrealized —
AMPY Amplify Energy Corp 0.0%
Value ($000) $40 Shares 10,410 Est. Cost $5.14 Unrealized -3.0%
BMBL BLACKSTONE INC 0.0%
Value ($000) $40 Shares 9,191 Est. Cost $12.65 Unrealized -48.5%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $40 Shares 2,075 Est. Cost $27.17 Unrealized -3.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $39 Shares 323 Est. Cost $124.45 Unrealized +1.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $39 Shares 19,671 Est. Cost $3.85 Unrealized —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $39 Shares 4,553 Est. Cost $10.52 Unrealized -11.5%
SPHD INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $38 Shares 766 Est. Cost $50.48 Unrealized —
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $38 Shares 4,011 Est. Cost $8.57 Unrealized —
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $38 Shares 5,152 Est. Cost $7.08 Unrealized —
— MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $37 Shares 3,911 Est. Cost $10.61 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $37 Shares 24,634 Est. Cost $16.17 Unrealized -84.4%
TRST TRUSTCO BANK CORP N Y 0.0%
Value ($000) $37 Shares 1,205 Est. Cost $27.25 Unrealized +12.7%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $37 Shares 7,580 Est. Cost $8.02 Unrealized -18.1%
ZYME ZYMEWORKS DEL INC COM 0.0%
Value ($000) $36 Shares 3,053 Est. Cost $9.91 Unrealized +37.6%
GRND GRINDR INC 0.0%
Value ($000) $36 Shares 2,031 Est. Cost $11.89 Unrealized +47.6%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $36 Shares 2,114 Est. Cost $17.24 Unrealized -0.3%
FINX GLOBAL X FDS FINTEC THMATIC 0.0%
Value ($000) $36 Shares 1,310 Est. Cost $31.22 Unrealized —
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $36 Shares 2,641 Est. Cost $32.06 Unrealized -40.2%
COTY Agnaten SE 0.0%
Value ($000) $36 Shares 6,540 Est. Cost $7.82 Unrealized -20.0%
HDV ISHARES TR HGH DIV EQT FD 0.0%
Value ($000) $35 Shares 293 Est. Cost $111.12 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $35 Shares 5,582 Est. Cost $13.23 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $35 Shares 1,025 Est. Cost $35.00 Unrealized +0.9%
VFH VANGUARD SECTOR INDEX FDS FINL 0.0%
Value ($000) $35 Shares 294 Est. Cost $112.76 Unrealized —
INTA INTAPP INC COM 0.0%
Value ($000) $35 Shares 600 Est. Cost $57.31 Unrealized +15.0%
— MONEYLION INC CL A 0.0%
Value ($000) $35 Shares 403 Est. Cost $71.75 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $35 Shares 33,093 Est. Cost $1.32 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $35 Shares 561 Est. Cost $57.65 Unrealized —
FIW FIRST TR ISE WATER INDEX FD CO 0.0%
Value ($000) $34 Shares 342 Est. Cost $102.05 Unrealized —
LEGN Genscript Corp 0.0%
Value ($000) $34 Shares 1,014 Est. Cost $53.80 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $34 Shares 2,923 Est. Cost $15.56 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $34 Shares 4,547 Est. Cost $11.05 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $34 Shares 4,311 Est. Cost $10.49 Unrealized +5.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $34 Shares 2,906 Est. Cost $13.71 Unrealized -27.7%
ICUI ICU MED INC 0.0%
Value ($000) $34 Shares 245 Est. Cost $174.95 Unrealized -11.3%
IMCG ISHARES TR MID GRWTH INDX 0.0%
Value ($000) $34 Shares 474 Est. Cost $69.10 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $34 Shares 6,761 Est. Cost $7.09 Unrealized -2.4%
VEL VELOCITY FINL INC 0.0%
Value ($000) $33 Shares 1,785 Est. Cost $19.03 Unrealized -1.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $33 Shares 1,376 Est. Cost $25.63 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $33 Shares 5,363 Est. Cost $6.20 Unrealized +67.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $33 Shares 910 Est. Cost $30.92 Unrealized +51.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,814 Est. Cost $37.54 Unrealized -40.5%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $33 Shares 217 Est. Cost $164.56 Unrealized -0.3%
PKW INVESCO EXCHANGE TRADED FD T B 0.0%
Value ($000) $33 Shares 291 Est. Cost $108.23 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $33 Shares 945 Est. Cost $52.93 Unrealized -13.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $33 Shares 370 Est. Cost $76.70 Unrealized +24.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $32 Shares 704 Est. Cost $50.74 Unrealized +3.8%
FUBO FUBOTV INC 0.0%
Value ($000) $32 Shares 11,037 Est. Cost $3.29 Unrealized +10.3%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $32 Shares 4,130 Est. Cost $7.41 Unrealized +22.9%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $32 Shares 26,620 Est. Cost $1.71 Unrealized -6.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $31 Shares 1,944 Est. Cost $11.18 Unrealized +42.7%
ARR ARMOUR RESIDENTIAL REIT INC CO 0.0%
Value ($000) $31 Shares 1,818 Est. Cost $19.53 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $31 Shares 8,866 Est. Cost $3.17 Unrealized +5.3%
LMND LEMONADE INC COM 0.0%
Value ($000) $31 Shares 981 Est. Cost $28.28 Unrealized +21.7%
FEX FIRST TR LRGE CP CORE ALPHA CO 0.0%
Value ($000) $31 Shares 300 Est. Cost $104.17 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $31 Shares 1,866 Est. Cost $15.35 Unrealized +5.9%
ILCB ISHARES TR LRGE CORE INDX 0.0%
Value ($000) $30 Shares 394 Est. Cost $76.00 Unrealized —
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $30 Shares 4,713 Est. Cost $14.68 Unrealized -51.1%
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.0%
Value ($000) $30 Shares 471 Est. Cost $63.24 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $30 Shares 1,104 Est. Cost $44.45 Unrealized —
— HANOVER BANCORP INC 0.0%
Value ($000) $30 Shares 1,308 Est. Cost $22.50 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $30 Shares 3,351 Est. Cost $13.90 Unrealized -24.7%
PDP INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $29 Shares 295 Est. Cost $107.61 Unrealized —
SAFE SAFEHOLD INC COMMON STOCK 0.0%
Value ($000) $29 Shares 1,555 Est. Cost $23.40 Unrealized —
VTEB VANGUARD MUN BD FD INC TAX-EXE 0.0%
Value ($000) $29 Shares 586 Est. Cost $49.71 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $29 Shares 294 Est. Cost $103.54 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC SMLLC 0.0%
Value ($000) $29 Shares 300 Est. Cost $96.51 Unrealized —
— Wolfspeed Inc 0.0%
Value ($000) $29 Shares 9,453 Est. Cost $5.89 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC C 0.0%
Value ($000) $29 Shares 9,499 Est. Cost $6.52 Unrealized -32.7%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $29 Shares 116 Est. Cost $258.65 Unrealized —
VOTE ENGINE NO 1 ETF TRUST TRANSFRM 0.0%
Value ($000) $29 Shares 438 Est. Cost $66.23 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $29 Shares 22,045 Est. Cost $1.69 Unrealized -3.9%
WULF TERAWULF INC COM 0.0%
Value ($000) $28 Shares 10,417 Est. Cost $3.32 Unrealized +34.2%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $28 Shares 8,540 Est. Cost $9.42 Unrealized -45.2%
SND SMART SAND INC 0.0%
Value ($000) $28 Shares 11,251 Est. Cost $2.35 Unrealized 0.0%
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $28 Shares 44,576 Est. Cost $2.91 Unrealized -73.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $28 Shares 8,458 Est. Cost $4.24 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $28 Shares 3,560 Est. Cost $8.23 Unrealized -4.3%
IMVT Immunovant Inc 0.0%
Value ($000) $28 Shares 1,646 Est. Cost $32.32 Unrealized -35.3%
XLG INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $28 Shares 610 Est. Cost $45.75 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $28 Shares 4,206 Est. Cost $5.70 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $28 Shares 1,340 Est. Cost $29.26 Unrealized —
NUVB Nuvation Bio Inc 0.0%
Value ($000) $28 Shares 15,895 Est. Cost $2.57 Unrealized -11.6%
CRCT CRICUT INC CL A COM 0.0%
Value ($000) $28 Shares 5,407 Est. Cost $4.81 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $28 Shares 12,101 Est. Cost $4.42 Unrealized +3.1%
AMTX AEMETIS INC 0.0%
Value ($000) $27 Shares 15,744 Est. Cost $3.28 Unrealized -34.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $27 Shares 411 Est. Cost $49.66 Unrealized —
IMCB ISHARES TR MID CORE INDEX 0.0%
Value ($000) $27 Shares 361 Est. Cost $60.22 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 4,732 Est. Cost $6.51 Unrealized +25.4%
ESGE ISHARES INC MSCI EM ESG SE 0.0%
Value ($000) $26 Shares 753 Est. Cost $36.42 Unrealized —
— THE ODP CORP COM 0.0%
Value ($000) $26 Shares 1,834 Est. Cost $25.72 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $26 Shares 6,797 Est. Cost $3.58 Unrealized -1.8%
BATRA LIBERTY MEDIA CORP DEL COM SER 0.0%
Value ($000) $26 Shares 592 Est. Cost $43.02 Unrealized -1.1%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $26 Shares 1,140 Est. Cost $21.42 Unrealized —
— GABELLI DIV AND INC TR 0.0%
Value ($000) $26 Shares 1,072 Est. Cost $23.36 Unrealized —
CINT Ci T Inc 0.0%
Value ($000) $26 Shares 4,228 Est. Cost $6.38 Unrealized +5.2%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $26 Shares 1,136 Est. Cost $22.57 Unrealized —
RWK INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $25 Shares 235 Est. Cost $107.88 Unrealized —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,013 Est. Cost $10.59 Unrealized +13.6%
— HILLEVAX INC 0.0%
Value ($000) $25 Shares 17,338 Est. Cost $2.24 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD ST 0.0%
Value ($000) $25 Shares 504 Est. Cost $49.15 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,334 Est. Cost $11.34 Unrealized +64.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $24 Shares 860 Est. Cost $24.00 Unrealized +1.1%
DJT TRUMP MEDIA N TECHNOLOGY GROUP 0.0%
Value ($000) $24 Shares 1,241 Est. Cost $27.72 Unrealized +1.3%
— EVANS BANCORP INC 0.0%
Value ($000) $24 Shares 619 Est. Cost $28.94 Unrealized —
KIE SPDR SERIES TRUST KBW INS ETF 0.0%
Value ($000) $24 Shares 397 Est. Cost $56.87 Unrealized —
ITA ISHARES TR DJ AEROSPACE 0.0%
Value ($000) $24 Shares 157 Est. Cost $145.36 Unrealized —
IXJ ISHARES TR SANDP GBL HLTHCR 0.0%
Value ($000) $24 Shares 262 Est. Cost $89.28 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $24 Shares 662 Est. Cost $40.20 Unrealized +0.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $24 Shares 424 Est. Cost $82.95 Unrealized -27.8%
SMR SPRING VY ACQUISITION CORP 0.0%
Value ($000) $24 Shares 1,677 Est. Cost $10.83 Unrealized +86.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 6,700 Est. Cost $2.59 Unrealized +37.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $24 Shares 11,728 Est. Cost $3.46 Unrealized -16.6%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $24 Shares 2,161 Est. Cost $9.27 Unrealized +51.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $24 Shares 11,983 Est. Cost $2.02 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC COM N 0.0%
Value ($000) $24 Shares 4,366 Est. Cost $6.05 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 14,609 Est. Cost $2.16 Unrealized -41.3%
PI IMPINJ INC 0.0%
Value ($000) $23 Shares 259 Est. Cost $169.40 Unrealized -33.8%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 855 Est. Cost $17.24 Unrealized —
DFAI DIMENSIONAL ETF TRUST INTL COR 0.0%
Value ($000) $23 Shares 740 Est. Cost $31.22 Unrealized —
FTA FIRST TR LRGE CAP VAL OPP AL C 0.0%
Value ($000) $23 Shares 301 Est. Cost $78.85 Unrealized —
CZWI CITIZENS COMMUNITY BANCORP INC 0.0%
Value ($000) $23 Shares 1,603 Est. Cost $14.81 Unrealized +1.7%
SCHO SCHWAB STRATEGIC TR SHT TM US 0.0%
Value ($000) $23 Shares 946 Est. Cost $24.34 Unrealized —
RILY B RILEY FINL INC 0.0%
Value ($000) $23 Shares 5,922 Est. Cost $9.71 Unrealized -53.3%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $23 Shares 3,267 Est. Cost $5.95 Unrealized —
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $23 Shares 251 Est. Cost $62.93 Unrealized +38.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $23 Shares 1,338 Est. Cost $31.09 Unrealized -18.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $23 Shares 3,577 Est. Cost $8.83 Unrealized -23.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $22 Shares 1,637 Est. Cost $12.01 Unrealized +13.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $22 Shares 13,505 Est. Cost $2.08 Unrealized -3.2%
RPV INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $22 Shares 240 Est. Cost $92.35 Unrealized —
CALF PACER FDS TR PACER US SMALL 0.0%
Value ($000) $22 Shares 591 Est. Cost $43.56 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $22 Shares 4,217 Est. Cost $5.55 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 33,253 Est. Cost $1.13 Unrealized -5.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $22 Shares 2,872 Est. Cost $29.72 Unrealized -52.5%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $22 Shares 23,680 Est. Cost $2.10 Unrealized -38.2%
VLU SPDR SERIES TRUST SPDR SNP1500 0.0%
Value ($000) $22 Shares 117 Est. Cost $184.16 Unrealized —
DHS WISDOMTREE TRUST HG-YIELDING E 0.0%
Value ($000) $21 Shares 216 Est. Cost $78.06 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $21 Shares 2,607 Est. Cost $10.39 Unrealized -7.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $21 Shares 808 Est. Cost $26.99 Unrealized +13.2%
FMAT FIDELITY COVINGTON TR MSCI MAT 0.0%
Value ($000) $21 Shares 439 Est. Cost $48.32 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $21 Shares 4,204 Est. Cost $5.73 Unrealized +10.6%
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 0.0%
Value ($000) $21 Shares 1,329 Est. Cost $18.78 Unrealized -1.5%
INOD INNODATA CORP 0.0%
Value ($000) $21 Shares 579 Est. Cost $30.94 Unrealized +42.0%
NODK NI HLDGS INC 0.0%
Value ($000) $21 Shares 1,452 Est. Cost $14.65 Unrealized -0.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $21 Shares 1,720 Est. Cost $11.79 Unrealized +0.1%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $21 Shares 239 Est. Cost $89.61 Unrealized —
SPSM SPDR SER TR SPDR RUSSEL 2000 0.0%
Value ($000) $20 Shares 498 Est. Cost $40.60 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $20 Shares 1,918 Est. Cost $11.16 Unrealized -0.6%
CAPR CAPRICOR THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 2,101 Est. Cost $12.91 Unrealized +7.5%
SPHQ INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $20 Shares 299 Est. Cost $63.54 Unrealized —
EXI ISHARES TR SNP GL INDUSTR 0.0%
Value ($000) $20 Shares 136 Est. Cost $145.38 Unrealized —
FNDA SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value ($000) $20 Shares 719 Est. Cost $27.39 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $20 Shares 865 Est. Cost $25.52 Unrealized +0.2%
NN NEXTNAV INC 0.0%
Value ($000) $20 Shares 1,614 Est. Cost $10.68 Unrealized +13.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $20 Shares 564 Est. Cost $41.10 Unrealized -5.7%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $20 Shares 5,775 Est. Cost $3.38 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $20 Shares 1,744 Est. Cost $11.01 Unrealized +1.1%
CHGG CHEGG INC 0.0%
Value ($000) $19 Shares 30,408 Est. Cost $17.49 Unrealized -92.9%
FDIS FIDELITY COVINGTON TR MSCI CON 0.0%
Value ($000) $19 Shares 229 Est. Cost $84.51 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $19 Shares 1,107 Est. Cost $9.91 Unrealized +50.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $19 Shares 286 Est. Cost $105.25 Unrealized -23.2%
— FS GLOBAL CREDIT OPPORTUNIT 0.0%
Value ($000) $19 Shares 2,685 Est. Cost $6.37 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $19 Shares 1,002 Est. Cost $14.71 Unrealized +27.7%
AAMI ACADIAN ASSET MANAGEMENT INC C 0.0%
Value ($000) $19 Shares 727 Est. Cost $20.08 Unrealized +25.1%
GNK GENCO SHIPPING N TRADING LTD 0.0%
Value ($000) $19 Shares 1,397 Est. Cost $16.76 Unrealized -15.4%
GBIL GOLDMAN SACHS ETF TR TREASURYA 0.0%
Value ($000) $19 Shares 185 Est. Cost $100.18 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value ($000) $18 Shares 427 Est. Cost $43.28 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $18 Shares 263 Est. Cost $66.77 Unrealized —
SPYG SPDR SERIES TRUST DJWS LGCAP G 0.0%
Value ($000) $18 Shares 229 Est. Cost $81.43 Unrealized —
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $18 Shares 1,359 Est. Cost $13.48 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $18 Shares 15,743 Est. Cost $1.42 Unrealized -8.3%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 14,819 Est. Cost $1.75 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $18 Shares 1,813 Est. Cost $9.76 Unrealized +0.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $52.50 Unrealized +17.9%
— PAYCOR HCM INC 0.0%
Value ($000) $18 Shares 794 Est. Cost $17.18 Unrealized —
BBCA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 248 Est. Cost $71.56 Unrealized —
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $18 Shares 2,435 Est. Cost $14.67 Unrealized -22.4%
FV FIRST TR EXCHANGE TRADED FD DO 0.0%
Value ($000) $18 Shares 321 Est. Cost $57.20 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value ($000) $17 Shares 628 Est. Cost $27.42 Unrealized —
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $17 Shares 5,647 Est. Cost $4.36 Unrealized -30.4%
— FIRST LONG IS CORP 0.0%
Value ($000) $17 Shares 1,375 Est. Cost $10.91 Unrealized —
SLYG SPDR SERIES TRUST DJWS SCAP GR 0.0%
Value ($000) $17 Shares 204 Est. Cost $83.85 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 995 Est. Cost $19.60 Unrealized +31.8%
BL BLACKLINE INC 0.0%
Value ($000) $16 Shares 338 Est. Cost $66.48 Unrealized -17.6%
RWJ INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $16 Shares 399 Est. Cost $40.70 Unrealized —
SEB SEABOARD CORPORATION 0.0%
Value ($000) $16 Shares 6 Est. Cost $3818.73 Unrealized -31.3%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $16 Shares 120 Est. Cost $66.98 Unrealized +71.1%
IHE ISHARES TR DJ PHARMA INDX 0.0%
Value ($000) $16 Shares 225 Est. Cost $70.61 Unrealized —
IAI ISHARES TR DJ BROKER-DEAL 0.0%
Value ($000) $16 Shares 113 Est. Cost $137.73 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $16 Shares 567 Est. Cost $21.24 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T F 0.0%
Value ($000) $16 Shares 390 Est. Cost $40.55 Unrealized —
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $16 Shares 2,845 Est. Cost $3.56 Unrealized +68.2%
AIP Arteris Inc 0.0%
Value ($000) $16 Shares 2,251 Est. Cost $9.48 Unrealized +0.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $16 Shares 1,330 Est. Cost $14.22 Unrealized -9.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $16 Shares 381 Est. Cost $16.91 Unrealized +164.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $15 Shares 2,080 Est. Cost $10.02 Unrealized +56.9%
CWBC COMMUNITY WEST BANCSHARES NEW 0.0%
Value ($000) $15 Shares 838 Est. Cost $18.25 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $15 Shares 784 Est. Cost $24.74 Unrealized +1.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 3,940 Est. Cost $4.05 Unrealized +17.7%
LNKB LINKBANCORP INC 0.0%
Value ($000) $15 Shares 2,235 Est. Cost $6.65 Unrealized +4.2%
TEAD OUTBRAIN INC 0.0%
Value ($000) $15 Shares 4,013 Est. Cost $6.80 Unrealized -16.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $15 Shares 2,259 Est. Cost $9.35 Unrealized -14.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $15 Shares 1,194 Est. Cost $20.60 Unrealized -31.3%
STBA S AND T BANCORP INC 0.0%
Value ($000) $15 Shares 397 Est. Cost $39.02 Unrealized -1.6%
SJNK SPDR SER TR CAP S/T HI YLD 0.0%
Value ($000) $15 Shares 585 Est. Cost $25.16 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $15 Shares 319 Est. Cost $30.68 Unrealized +43.8%
KN KNOWLES CORP 0.0%
Value ($000) $15 Shares 964 Est. Cost $17.75 Unrealized +0.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $15 Shares 2,053 Est. Cost $4.90 Unrealized +80.9%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $15 Shares 939 Est. Cost $17.64 Unrealized +1.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $15 Shares 1,375 Est. Cost $12.81 Unrealized -11.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $14 Shares 779 Est. Cost $17.28 Unrealized —
ORGN Origin Materials Inc 0.0%
Value ($000) $14 Shares 21,795 Est. Cost $1.54 Unrealized -40.6%
ATLO AMES NATL CORP 0.0%
Value ($000) $14 Shares 823 Est. Cost $17.33 Unrealized -0.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $14 Shares 1,624 Est. Cost $8.05 Unrealized +22.5%
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $14 Shares 177 Est. Cost $86.75 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $14 Shares 3,655 Est. Cost $3.19 Unrealized -0.8%
PSC PRINCIPAL EXCHANGE TRADED FD U 0.0%
Value ($000) $14 Shares 294 Est. Cost $48.56 Unrealized —
GSSC GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value ($000) $14 Shares 225 Est. Cost $63.50 Unrealized —
EWQ ISHARES INC MSCI FRANCE 0.0%
Value ($000) $14 Shares 358 Est. Cost $35.87 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $14 Shares 1,439 Est. Cost $10.04 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $14 Shares 536 Est. Cost $23.50 Unrealized +6.2%
FLGB FRANKLIN TEMPLETON ETF TR FTSE 0.0%
Value ($000) $14 Shares 493 Est. Cost $24.07 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $14 Shares 1,465 Est. Cost $9.09 Unrealized +7.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $14 Shares 593 Est. Cost $24.53 Unrealized -7.0%
IVLU ISHARES TR DEV VAL FACTOR 0.0%
Value ($000) $14 Shares 456 Est. Cost $29.56 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $14 Shares 1,474 Est. Cost $11.14 Unrealized 0.0%
BOTZ GLOBAL X FDS RBTCS ARTFL IN 0.0%
Value ($000) $14 Shares 481 Est. Cost $31.95 Unrealized —
PEBK PEOPLES BK N C 0.0%
Value ($000) $14 Shares 502 Est. Cost $28.76 Unrealized -1.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $14 Shares 271 Est. Cost $43.60 Unrealized +17.6%
PXH INVESCO EXCHNG TRADED FD TR FT 0.0%
Value ($000) $14 Shares 625 Est. Cost $21.74 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $13 Shares 200 Est. Cost $67.81 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $13 Shares 283 Est. Cost $54.35 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $13 Shares 11,649 Est. Cost $2.18 Unrealized -11.4%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $13 Shares 433 Est. Cost $25.59 Unrealized +14.6%
VIOG VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value ($000) $13 Shares 125 Est. Cost $115.26 Unrealized —
FNDF SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value ($000) $13 Shares 368 Est. Cost $37.14 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $13 Shares 1,270 Est. Cost $10.43 Unrealized +9.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $13 Shares 11,731 Est. Cost $2.20 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $13 Shares 1,138 Est. Cost $8.50 Unrealized +36.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $13 Shares 5,963 Est. Cost $3.83 Unrealized -21.8%
VIGI VANGUARD WHITEHALL FDS INC INT 0.0%
Value ($000) $13 Shares 156 Est. Cost $79.99 Unrealized —
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $13 Shares 719 Est. Cost $16.20 Unrealized +4.9%
IXG ISHARES TR SANDP GBL FIN 0.0%
Value ($000) $13 Shares 125 Est. Cost $103.02 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $13 Shares 294 Est. Cost $40.41 Unrealized +2.3%
TRS TRIMAS CORP 0.0%
Value ($000) $13 Shares 534 Est. Cost $23.80 Unrealized -0.5%
SPYD SPDR SER TR SP500 HIGH DIV 0.0%
Value ($000) $12 Shares 275 Est. Cost $43.68 Unrealized —
QCLN FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $12 Shares 424 Est. Cost $33.93 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value ($000) $12 Shares 144 Est. Cost $83.67 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $12 Shares 459 Est. Cost $24.70 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 6,214 Est. Cost $3.39 Unrealized -12.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $12 Shares 10,305 Est. Cost $6.40 Unrealized -77.0%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $11 Shares 801 Est. Cost $15.12 Unrealized +2.1%
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $11 Shares 45 Est. Cost $222.63 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $11 Shares 1,655 Est. Cost $13.72 Unrealized -32.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $15.20 Unrealized -17.9%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $11 Shares 465 Est. Cost $29.14 Unrealized -3.5%
GRID FIRST TR NASDAQ CLN EDGE SMA C 0.0%
Value ($000) $11 Shares 100 Est. Cost $127.25 Unrealized —
FNDE SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value ($000) $11 Shares 367 Est. Cost $30.80 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $11 Shares 1,833 Est. Cost $6.60 Unrealized —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $11 Shares 398 Est. Cost $29.56 Unrealized -4.8%
MNRO MONRO INC COM 0.0%
Value ($000) $11 Shares 768 Est. Cost $20.88 Unrealized -8.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $118.85 Unrealized +60.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $11 Shares 1,965 Est. Cost $5.79 Unrealized -5.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $11 Shares 1,056 Est. Cost $11.11 Unrealized -0.9%
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $11 Shares 273 Est. Cost $39.05 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $11 Shares 3,518 Est. Cost $25.53 Unrealized -85.6%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $11 Shares 1,814 Est. Cost $6.48 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $10 Shares 414 Est. Cost $15.30 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $10 Shares 2,005 Est. Cost $3.83 Unrealized 0.0%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.77 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $10 Shares 1,412 Est. Cost $7.43 Unrealized +13.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $10 Shares 800 Est. Cost $27.48 Unrealized -41.6%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $10 Shares 564 Est. Cost $12.82 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD CO 0.0%
Value ($000) $10 Shares 175 Est. Cost $63.29 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $10 Shares 548 Est. Cost $17.60 Unrealized +8.8%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $10 Shares 3,043 Est. Cost $3.50 Unrealized +23.4%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $10 Shares 520 Est. Cost $19.62 Unrealized +2.9%
SDVY FIRST TR EXHCANGE TRADED FD SM 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.38 Unrealized —
FELV FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $10 Shares 323 Est. Cost $30.96 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $10 Shares 333 Est. Cost $31.36 Unrealized +0.2%
MDYV SPDR SERIES TRUST DJWS MCAP VL 0.0%
Value ($000) $10 Shares 127 Est. Cost $76.04 Unrealized —
HEGD LISTED FD TR SWAN HEDGED EQTY 0.0%
Value ($000) $10 Shares 446 Est. Cost $21.90 Unrealized —
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,540 Est. Cost $4.77 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value ($000) $10 Shares 266 Est. Cost $36.20 Unrealized —
VSGX VANGUARD WORLD FD ESG INTL STK 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.51 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.0%
Value ($000) $10 Shares 405 Est. Cost $21.64 Unrealized —
ESGV VANGUARD WORLD FD ESG US STK E 0.0%
Value ($000) $10 Shares 97 Est. Cost $102.05 Unrealized —
FLRN SPDR SER TR INV GRD FLT RT 0.0%
Value ($000) $9 Shares 304 Est. Cost $30.82 Unrealized —
COUR Coursera Inc 0.0%
Value ($000) $9 Shares 1,406 Est. Cost $15.99 Unrealized -50.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $9 Shares 6,502 Est. Cost $1.86 Unrealized -0.7%
GDX VANECK VECTORS ETF TR GOLD MIN 0.0%
Value ($000) $9 Shares 203 Est. Cost $33.92 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $346.99 Unrealized +18.7%
DFAT DIMENSIONAL ETF TRUST US TARGE 0.0%
Value ($000) $9 Shares 180 Est. Cost $51.49 Unrealized —
LEVI LEVI STRAUSS CO 0.0%
Value ($000) $9 Shares 592 Est. Cost $14.47 Unrealized +16.5%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $9 Shares 100 Est. Cost $95.73 Unrealized —
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $9 Shares 219 Est. Cost $42.39 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $9 Shares 378 Est. Cost $20.04 Unrealized +0.7%
CXM SPRINKLR INC 0.0%
Value ($000) $9 Shares 1,086 Est. Cost $8.09 Unrealized +8.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $9 Shares 897 Est. Cost $16.51 Unrealized -23.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $209.73 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $9 Shares 37 Est. Cost $205.72 Unrealized +12.6%
TLT ISHARES TR 20 YR TRS BD 0.0%
Value ($000) $9 Shares 98 Est. Cost $90.54 Unrealized —
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $9 Shares 2,411 Est. Cost $4.28 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $9 Shares 1,816 Est. Cost $5.98 Unrealized +11.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $52.46 Unrealized -29.9%
VPL VANGUARD INTL EQUITY INDEX F P 0.0%
Value ($000) $9 Shares 119 Est. Cost $72.46 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.02 Unrealized 0.0%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 10,889 Est. Cost $0.78 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $8 Shares 729 Est. Cost $19.65 Unrealized -6.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $8 Shares 549 Est. Cost $26.47 Unrealized -5.0%
PETS PETMEDEXPRESS COM INC 0.0%
Value ($000) $8 Shares 2,005 Est. Cost $7.95 Unrealized -42.9%
FCOM FIDELITY COVINGTON TR TELECOMM 0.0%
Value ($000) $8 Shares 149 Est. Cost $56.26 Unrealized —
FSK FS KKR CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.24 Unrealized 0.0%
— DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $8 Shares 936 Est. Cost $11.74 Unrealized —
SLYV SPDR SERIES TRUST DJWS SMCAP V 0.0%
Value ($000) $8 Shares 106 Est. Cost $78.32 Unrealized —
DOUG Douglas Elliman Inc 0.0%
Value ($000) $8 Shares 4,808 Est. Cost $2.10 Unrealized -14.0%
GEF/B GREIF INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $59.61 Unrealized -1.0%
EFG ISHARES TR MSCI GRW IDX 0.0%
Value ($000) $8 Shares 82 Est. Cost $100.28 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $8 Shares 930 Est. Cost $9.04 Unrealized -7.2%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $8 Shares 689 Est. Cost $11.48 Unrealized +1.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 4,937 Est. Cost $2.01 Unrealized 0.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 378 Est. Cost $21.96 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $29.33 Unrealized +10.1%
BBAI GIGCAPITAL4 INC 0.0%
Value ($000) $8 Shares 2,774 Est. Cost $2.88 Unrealized +65.1%
OMER OMEROS CORP 0.0%
Value ($000) $8 Shares 939 Est. Cost $6.40 Unrealized +37.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $8 Shares 777 Est. Cost $11.49 Unrealized -6.2%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $47.99 Unrealized —
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $8 Shares 204 Est. Cost $47.76 Unrealized -19.1%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $8 Shares 500 Est. Cost $21.89 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $8 Shares 143 Est. Cost $51.72 Unrealized —
VHI VALHI INC NEW COM 0.0%
Value ($000) $8 Shares 464 Est. Cost $16.55 Unrealized +18.4%
IMVP INVESCO INDIA EXCHG TRED FD IN 0.0%
Value ($000) $7 Shares 297 Est. Cost $25.21 Unrealized —
IYE ISHARES TR DJ US ENERGY 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.14 Unrealized —
ILCG ISHARES TR LRGE GRW INDX 0.0%
Value ($000) $7 Shares 91 Est. Cost $62.58 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $7 Shares 308 Est. Cost $18.42 Unrealized -12.1%
XBI SPDR SERIES TRUST SNP BIOTECH 0.0%
Value ($000) $7 Shares 88 Est. Cost $90.41 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $7 Shares 2,535 Est. Cost $9.60 Unrealized -63.1%
PDLB PONCE FINANCIAL GROUP INC COMM 0.0%
Value ($000) $7 Shares 542 Est. Cost $10.87 Unrealized +20.4%
FBND FIDELITY TOTAL BD ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.58 Unrealized —
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $7 Shares 151 Est. Cost $45.12 Unrealized —
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value ($000) $7 Shares 155 Est. Cost $39.69 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 436 Est. Cost $20.50 Unrealized -18.9%
JHMM JOHN HANCOCK EXCHANGE TRADED M 0.0%
Value ($000) $6 Shares 113 Est. Cost $55.68 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $6 Shares 926 Est. Cost $6.41 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $6 Shares 190 Est. Cost $35.15 Unrealized +2.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.80 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $6 Shares 634 Est. Cost $10.52 Unrealized -3.2%
URNM SPROTT FDS TR URANIUM MINERS E 0.0%
Value ($000) $6 Shares 194 Est. Cost $49.24 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,149 Est. Cost $7.00 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $6 Shares 489 Est. Cost $12.36 Unrealized +6.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,214 Est. Cost $6.03 Unrealized -3.9%
PVAL PUTNAM ETF TRUST FOCUSED LAR C 0.0%
Value ($000) $6 Shares 162 Est. Cost $38.08 Unrealized —
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $111.24 Unrealized +85.9%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.26 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $6 Shares 48 Est. Cost $139.36 Unrealized —
— Sutro Biopharma Inc 0.0%
Value ($000) $6 Shares 9,258 Est. Cost $5.31 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,375 Est. Cost $4.37 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6 Shares 626 Est. Cost $10.16 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $6 Shares 830 Est. Cost $9.56 Unrealized -17.0%
MGX METAGENOMI INC 0.0%
Value ($000) $6 Shares 4,334 Est. Cost $2.40 Unrealized -0.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $6 Shares 800 Est. Cost $9.95 Unrealized +2.2%
MINT PIMCO ETF TR ENHAN SHRT MAT 0.0%
Value ($000) $6 Shares 58 Est. Cost $100.68 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%
Value ($000) $6 Shares 98 Est. Cost $59.40 Unrealized —
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $6 Shares 895 Est. Cost $5.98 Unrealized —
— COHEN N STEERS SELECT UTIL FD 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.03 Unrealized —
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $6 Shares 361 Est. Cost $16.65 Unrealized -4.5%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $6 Shares 1,062 Est. Cost $8.10 Unrealized -9.9%
BRT BRT RLTY TR 0.0%
Value ($000) $6 Shares 332 Est. Cost $17.27 Unrealized —
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $6 Shares 1,436 Est. Cost $4.52 Unrealized -5.9%
CLMT CALUMET INC COM 0.0%
Value ($000) $6 Shares 445 Est. Cost $16.02 Unrealized -2.0%
GCOW PACER FDS TR GLOBL HIGH ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $34.70 Unrealized —
CZNC CITIZENS AND NORTHN CORP 0.0%
Value ($000) $6 Shares 275 Est. Cost $16.69 Unrealized +14.9%
ADEA ADEIA INC COM 0.0%
Value ($000) $6 Shares 418 Est. Cost $11.52 Unrealized +19.2%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.19 Unrealized +29.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $49.87 Unrealized -5.1%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $5 Shares 1,826 Est. Cost $3.02 Unrealized —
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $5 Shares 4,753 Est. Cost $1.91 Unrealized -18.8%
RC READY CAP CORP 0.0%
Value ($000) $5 Shares 1,055 Est. Cost $8.46 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $5 Shares 5,593 Est. Cost $2.42 Unrealized -49.1%
IXN ISHARES TR SANDP GBL INF 0.0%
Value ($000) $5 Shares 70 Est. Cost $75.74 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $30.28 Unrealized +4.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $5 Shares 353 Est. Cost $16.83 Unrealized -7.9%
TRIN TRINITY CAP INC 0.0%
Value ($000) $5 Shares 348 Est. Cost $13.28 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $5 Shares 516 Est. Cost $10.59 Unrealized -3.7%
OIH VANECK VECTORS ETF TR OIL SVCS 0.0%
Value ($000) $5 Shares 20 Est. Cost $316.20 Unrealized —
ILCV ISHARES TR LARGE VAL INDX 0.0%
Value ($000) $5 Shares 64 Est. Cost $66.59 Unrealized —
IMCV ISHARES TR MID VAL INDEX 0.0%
Value ($000) $5 Shares 71 Est. Cost $64.03 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F C 0.0%
Value ($000) $5 Shares 58 Est. Cost $101.06 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $5 Shares 123 Est. Cost $50.76 Unrealized +12.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5 Shares 122 Est. Cost $39.93 Unrealized +2.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $5 Shares 456 Est. Cost $11.31 Unrealized —
UP WHEELS UP EXPERIENCE INC COM C 0.0%
Value ($000) $5 Shares 5,133 Est. Cost $1.42 Unrealized -3.3%
SUSA ISHARES TR KLD SL SOC INX 0.0%
Value ($000) $5 Shares 45 Est. Cost $121.60 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $5 Shares 303 Est. Cost $18.22 Unrealized +5.3%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $5 Shares 234 Est. Cost $43.51 Unrealized -33.2%
AIQ GLOBAL X FDS FUTR ANALY ETF 0.0%
Value ($000) $5 Shares 141 Est. Cost $36.38 Unrealized —
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $5 Shares 6,253 Est. Cost $1.28 Unrealized —
— NUVEEN MUNICIPAL VALUE FU 0.0%
Value ($000) $5 Shares 575 Est. Cost $9.02 Unrealized —
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $23.50 Unrealized -3.5%
DSI ISHARES TR KLD 400 IDX FD 0.0%
Value ($000) $5 Shares 49 Est. Cost $108.79 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,371 Est. Cost $7.24 Unrealized -37.0%
— BLACKROCK UTIL N INFRASTRCTU 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.83 Unrealized —
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $5 Shares 476 Est. Cost $12.29 Unrealized -8.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $5 Shares 354 Est. Cost $15.52 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR RO 0.0%
Value ($000) $5 Shares 96 Est. Cost $51.50 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $5 Shares 595 Est. Cost $10.57 Unrealized +56.6%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $5 Shares 203 Est. Cost $18.43 Unrealized +27.8%
TSLX SIXTH STREET SPECIALTY LENDNIN 0.0%
Value ($000) $5 Shares 220 Est. Cost $20.75 Unrealized +7.3%
ISCV ISHARES TR SMLL VAL INDX 0.0%
Value ($000) $5 Shares 83 Est. Cost $54.33 Unrealized —
— SOLARWINDS CORP COM NEW 0.0%
Value ($000) $5 Shares 266 Est. Cost $12.07 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $5 Shares 335 Est. Cost $14.38 Unrealized 0.0%
ISCB ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.61 Unrealized —
EDV VANGUARD EXTENDED DURATION TRE 0.0%
Value ($000) $5 Shares 68 Est. Cost $71.10 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5 Shares 363 Est. Cost $27.95 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $11.29 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $31.05 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $5 Shares 1,207 Est. Cost $3.24 Unrealized +43.4%
FENY FIDELITY COVINGTON TR MSCI ENE 0.0%
Value ($000) $5 Shares 182 Est. Cost $25.55 Unrealized —
KWEB KRANESHARES TR CSI CHI INTERNE 0.0%
Value ($000) $5 Shares 133 Est. Cost $34.91 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.56 Unrealized +3.7%
DLS WISDOMTREE TRUST INTL SMCAP DI 0.0%
Value ($000) $5 Shares 70 Est. Cost $65.21 Unrealized —
CENT CENTRAL GARDEN AND PET CO 0.0%
Value ($000) $5 Shares 126 Est. Cost $36.80 Unrealized -0.5%
OABI OMNIAB INC 0.0%
Value ($000) $5 Shares 1,924 Est. Cost $4.33 Unrealized -24.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 2,226 Est. Cost $3.74 Unrealized -23.3%
VONV VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $5 Shares 55 Est. Cost $79.72 Unrealized —
— PLAYA HOTELS N RESORTS NV 0.0%
Value ($000) $4 Shares 336 Est. Cost $8.07 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.42 Unrealized +3.9%
XHB SPDR SERIES TRUST SNP HOMEBUIL 0.0%
Value ($000) $4 Shares 46 Est. Cost $104.50 Unrealized —
VOX VANGUARD SECTOR INDEX FDS TELC 0.0%
Value ($000) $4 Shares 30 Est. Cost $147.34 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $84.77 Unrealized -9.8%
SHV ISHARES TR LEHMAN SH TREA 0.0%
Value ($000) $4 Shares 39 Est. Cost $110.46 Unrealized —
VERX VERTEX INC CL A 0.0%
Value ($000) $4 Shares 123 Est. Cost $46.01 Unrealized -0.7%
SIXG ETF SER SOLUTIONS DEFIANCE NEX 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.38 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $4 Shares 132 Est. Cost $35.27 Unrealized -1.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $4 Shares 728 Est. Cost $11.88 Unrealized -43.8%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $4 Shares 1,143 Est. Cost $7.27 Unrealized -30.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $22.65 Unrealized +33.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.36 Unrealized +4.7%
BILS SPDR SER TR BBG BARCLAY 3-12 0.0%
Value ($000) $4 Shares 41 Est. Cost $99.49 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $14.86 Unrealized -2.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $16.85 Unrealized +53.5%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $33.46 Unrealized -1.8%
JQUA J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $4 Shares 69 Est. Cost $56.57 Unrealized —
AVUV AMERICAN CENTY ETF TR US SML C 0.0%
Value ($000) $4 Shares 44 Est. Cost $88.18 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $4 Shares 2,740 Est. Cost $2.06 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.85 Unrealized +31.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $4 Shares 434 Est. Cost $10.30 Unrealized +0.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $9.78 Unrealized +44.1%
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $4 Shares 980 Est. Cost $5.98 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 2,565 Est. Cost $2.02 Unrealized -6.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $4 Shares 1,782 Est. Cost $1.77 Unrealized +14.2%
NKTX NKARTA INC 0.0%
Value ($000) $4 Shares 2,019 Est. Cost $2.05 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,736 Est. Cost $8.16 Unrealized -63.2%
HYLB DBX ETF TR DEUTSCHE USD ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.15 Unrealized —
— NUVEEN PFD AND CONV INCOME FD 0.0%
Value ($000) $4 Shares 461 Est. Cost $7.47 Unrealized —
IYM ISHARES TR DJ US BAS MATL 0.0%
Value ($000) $4 Shares 27 Est. Cost $134.81 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4 Shares 431 Est. Cost $9.45 Unrealized -13.7%
— SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $4 Shares 9,706 Est. Cost $2.18 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 508 Est. Cost $8.92 Unrealized +9.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 385 Est. Cost $12.44 Unrealized -8.2%
— EATON VANCE TAX MNG GBL DV E 0.0%
Value ($000) $4 Shares 436 Est. Cost $8.45 Unrealized —
TECB ISHARES TR US TECH BRKTHR 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.90 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $3 Shares 380 Est. Cost $9.97 Unrealized -4.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,301 Est. Cost $1.65 Unrealized +78.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.81 Unrealized +4.5%
SEER SEER INC 0.0%
Value ($000) $3 Shares 2,050 Est. Cost $3.31 Unrealized -34.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $32.65 Unrealized -6.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3 Shares 1,205 Est. Cost $18.43 Unrealized -79.4%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 238 Est. Cost $23.13 Unrealized -32.5%
LDUR PIMCO ETF TR LOW DURTN ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $95.97 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $3 Shares 1,005 Est. Cost $5.85 Unrealized -18.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3 Shares 315 Est. Cost $9.87 Unrealized 0.0%
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.16 Unrealized +29.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $56.93 Unrealized +2.7%
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value ($000) $3 Shares 87 Est. Cost $37.49 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $3 Shares 531 Est. Cost $6.41 Unrealized -3.5%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.75 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,094 Est. Cost $1.23 Unrealized +73.4%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $27.86 Unrealized +22.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3 Shares 1,212 Est. Cost $2.94 Unrealized —
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $3 Shares 167 Est. Cost $10.08 Unrealized +25.7%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.81 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F F 0.0%
Value ($000) $3 Shares 27 Est. Cost $117.20 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $3 Shares 440 Est. Cost $12.27 Unrealized -27.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $3 Shares 256 Est. Cost $17.23 Unrealized -17.7%
PL PLANET LABS PBC 0.0%
Value ($000) $3 Shares 916 Est. Cost $2.77 Unrealized +69.3%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 2,536 Est. Cost $4.12 Unrealized -57.5%
VALU VALUE LINE INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.11 Unrealized +5.3%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $3 Shares 506 Est. Cost $2.85 Unrealized +114.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $3 Shares 234 Est. Cost $11.70 Unrealized +4.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 1,910 Est. Cost $3.40 Unrealized -19.7%
SPDW SPDR INDEX SHS FDS SNP WRLD EX 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.56 Unrealized —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.20 Unrealized +8.7%
BKKT BAKKT HOLDINGS INC COM CL A NE 0.0%
Value ($000) $3 Shares 343 Est. Cost $13.48 Unrealized +26.7%
FDL FIRST TR MORNINGSTAR DIV LEA S 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.20 Unrealized —
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.28 Unrealized —
LAW CS Disco Inc 0.0%
Value ($000) $3 Shares 720 Est. Cost $7.62 Unrealized -36.2%
KOMP SPDR SER TR KENSHO NEW ECO 0.0%
Value ($000) $3 Shares 63 Est. Cost $46.49 Unrealized —
KTOS KRATOS DEFENSE N SEC SOLUTIO 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.86 Unrealized +17.3%
PHO INVESCO EXCHANGE TRADED FD T W 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.79 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 159 Est. Cost $23.05 Unrealized +8.2%
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $52.30 Unrealized +1.3%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.77 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $3 Shares 920 Est. Cost $3.74 Unrealized -4.0%
OPAD OFFERPAD SOLUTIONS INC COM CL 0.0%
Value ($000) $3 Shares 1,683 Est. Cost $2.18 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.52 Unrealized +7.7%
IGF ISHARES SANDP GLOBAL INFRASTRU 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.17 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 449 Est. Cost $8.61 Unrealized -25.4%
— WIDEOPENWEST INC 0.0%
Value ($000) $3 Shares 552 Est. Cost $4.95 Unrealized —
WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 1,512 Est. Cost $1.62 Unrealized +61.5%
SPMO INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.64 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.43 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3 Shares 309 Est. Cost $8.59 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $3 Shares 894 Est. Cost $2.96 Unrealized —
CATH GLOBAL X FDS SNP 500 CATHOLIC 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.54 Unrealized —
XME SPDR SERIES TRUST SNP METALS M 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.00 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $10.49 Unrealized +74.7%
LFMD LIFEMD INC 0.0%
Value ($000) $3 Shares 475 Est. Cost $5.86 Unrealized -3.2%
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $3 Shares 171 Est. Cost $14.61 Unrealized +2.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.32 Unrealized +0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 636 Est. Cost $3.98 Unrealized +0.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $2 Shares 152 Est. Cost $17.97 Unrealized -1.1%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,462 Est. Cost $1.71 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC CL A N 0.0%
Value ($000) $2 Shares 314 Est. Cost $12.57 Unrealized 0.0%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $2 Shares 1,922 Est. Cost $3.72 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $2 Shares 32 Est. Cost $90.55 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.98 Unrealized +122.6%
BCML BAYCOM CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $25.35 Unrealized +2.3%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $2 Shares 1,335 Est. Cost $2.13 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $9.17 Unrealized +34.9%
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.15 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.83 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T R 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.60 Unrealized —
ACTG ACACIA RESH CORP ACACIA TCH CO 0.0%
Value ($000) $2 Shares 724 Est. Cost $4.09 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST US EQT FAC 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.37 Unrealized —
XMLV INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.73 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $2 Shares 845 Est. Cost $3.55 Unrealized -12.8%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $28.31 Unrealized -16.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 318 Est. Cost $9.10 Unrealized 0.0%
KRE SPDR SERIES TRUST KBW REGL BKG 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.36 Unrealized —
DFAC DIMENSIONAL ETF TRUST US CORE 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.99 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 1,035 Est. Cost $4.92 Unrealized -30.9%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 368 Est. Cost $8.58 Unrealized +1.7%
REM ISHARES TR MTG REL ETF NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.44 Unrealized —
CSM PROSHARES TR PSHS CS 130/30 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.15 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 367 Est. Cost $7.44 Unrealized +1.6%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $2 Shares 582 Est. Cost $19.25 Unrealized -76.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $14.02 Unrealized -5.8%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $2 Shares 795 Est. Cost $4.56 Unrealized -31.7%
— SERVOTRONICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.60 Unrealized —
FEMS FIRST TR EXCH TRD ALPHA FD I E 0.0%
Value ($000) $2 Shares 57 Est. Cost $41.08 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2 Shares 539 Est. Cost $4.60 Unrealized -1.2%
DON WISDOMTREE TRUST MIDCAP DIVI F 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.77 Unrealized —
MGNX MacroGenics Inc 0.0%
Value ($000) $2 Shares 1,614 Est. Cost $7.18 Unrealized -63.6%
FHLC FIDELITY COVINGTON TR MSCI HLT 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.33 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 60 Est. Cost $55.27 Unrealized -23.3%
QS QUANTUMSCAPE CORPORATION 0.0%
Value ($000) $2 Shares 483 Est. Cost $5.90 Unrealized -16.2%
IBTA IBOTTA INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $58.54 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.34 Unrealized +22.0%
OUSA ALPS ETF TR OSHARES US QUALT 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.11 Unrealized —
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.66 Unrealized -3.7%
BOND PIMCO ETF TR TOTL RETN ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.48 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.92 Unrealized +22.8%
ARKQ ARK ETF TR INDL INNOVATIN 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.28 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.48 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $2 Shares 248 Est. Cost $7.20 Unrealized —
ECVT ECOVYST INC COM 0.0%
Value ($000) $2 Shares 293 Est. Cost $10.18 Unrealized -27.3%
— ENFUSION INC CL A 0.0%
Value ($000) $2 Shares 163 Est. Cost $10.37 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $2 Shares 521 Est. Cost $2.21 Unrealized +46.6%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 204 Est. Cost $11.03 Unrealized —
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $2 Shares 430 Est. Cost $4.73 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,552 Est. Cost $7.00 Unrealized -75.5%
QQXT FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.11 Unrealized —
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.82 Unrealized -22.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.13 Unrealized +36.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.86 Unrealized +36.8%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $10.91 Unrealized 0.0%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.22 Unrealized +7.7%
BUZZ VANECK VECTORS ETF TR SOCIAL S 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.28 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2 Shares 147 Est. Cost $9.19 Unrealized +37.5%
SMOT VANECK ETF TRUST MORNINGSTAR S 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.04 Unrealized —
WOOF PETCO HEALTH N WELLNESS CO INC 0.0%
Value ($000) $2 Shares 536 Est. Cost $2.54 Unrealized +23.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.73 Unrealized -26.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.52 Unrealized +12.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.13 Unrealized -16.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.95 Unrealized —
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value ($000) $2 Shares 126 Est. Cost $12.75 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.13 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL 0.0%
Value ($000) $2 Shares 287 Est. Cost $5.61 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.54 Unrealized +0.3%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.33 Unrealized +51.4%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $8.37 Unrealized +6.1%
SKYY FIRST TR EXCHANGE TRADED FD IS 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.13 Unrealized —
VFMO VANGUARD WELLINGTON FD US MOME 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.70 Unrealized —
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $48.69 Unrealized 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.08 Unrealized —
REZ ISHARES TR RESIDENT INDEX 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.41 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.78 Unrealized +11.3%
KBWB INVESCO EXCHNG TRADED FD TR KB 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.61 Unrealized —
GLDD GREAT LAKES DREDGE N DOCK CO 0.0%
Value ($000) $1 Shares 163 Est. Cost $8.50 Unrealized +17.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1 Shares 297 Est. Cost $6.89 Unrealized -26.6%
FRI FIRST TR SNP REIT INDEX FD COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.37 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $6.48 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 684 Est. Cost $4.16 Unrealized -16.3%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.07 Unrealized -3.6%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $8.57 Unrealized -8.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.43 Unrealized +13.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.17 Unrealized +41.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.53 Unrealized +92.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.78 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD C 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.71 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.04 Unrealized —
FAD FIRST TR MULTI CAP VALUE ALP C 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.21 Unrealized —
RES RPC INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $9.65 Unrealized -40.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.72 Unrealized 0.0%
FNK FIRST TR EXCNGE TRD ALPHADEX M 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.50 Unrealized —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 418 Est. Cost $4.29 Unrealized -23.5%
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 226 Est. Cost $5.70 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $3.52 Unrealized -22.3%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.89 Unrealized -10.4%
USRT ISHARES TR REAL EST 50 IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.80 Unrealized —
RDZN ROADZEN INC 0.0%
Value ($000) $1 Shares 1,101 Est. Cost $1.34 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 320 Est. Cost $7.52 Unrealized -31.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $15.30 Unrealized -8.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 1,233 Est. Cost $3.80 Unrealized -69.6%
— ADAMS EXPRESS CO 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.98 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $13.47 Unrealized -21.8%
LCNB LCNB CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.35 Unrealized +6.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.20 Unrealized 0.0%
— GENERATION BIO CO COM 0.0%
Value ($000) $1 Shares 2,703 Est. Cost $2.58 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.47 Unrealized -22.7%
QTTB Q32 BIO INC 0.0%
Value ($000) $1 Shares 651 Est. Cost $31.78 Unrealized -91.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 620 Est. Cost $1.42 Unrealized +16.1%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $1 Shares 365 Est. Cost $5.56 Unrealized -30.4%
NXTG FIRST TR EXCHANGE TRADED FD IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.25 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.30 Unrealized +31.8%
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 248 Est. Cost $10.29 Unrealized —
BBUS JP MORGAN EXCHANGE TRADED FD B 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.90 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value ($000) $1 Shares 152 Est. Cost $9.36 Unrealized -21.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.21 Unrealized +64.4%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $1 Shares 905 Est. Cost $1.31 Unrealized +0.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.55 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.96 Unrealized +3.5%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $62.87 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.00 Unrealized -3.9%
— SOHO HOUSE N CO INC COM CL A 0.0%
Value ($000) $1 Shares 141 Est. Cost $6.63 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $8.61 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.95 Unrealized -3.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.81 Unrealized +13.6%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $2.63 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.85 Unrealized +2.3%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.32 Unrealized —
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.21 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.54 Unrealized -6.9%
— REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 458 Est. Cost $1.58 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $1 Shares 430 Est. Cost $1.85 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 737 Est. Cost $1.34 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.84 Unrealized +43.7%
PFM INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.76 Unrealized —
MLP MAUI LD AND PINEAPPLE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.46 Unrealized 0.0%
FSTA FIDELITY COVINGTON TR CONSMR S 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.13 Unrealized —
FNCL FIDELITY COVINGTON TR MSCI FIN 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.55 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $1 Shares 190 Est. Cost $3.81 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.61 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T R 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.60 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.38 Unrealized -5.5%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1 Shares 246 Est. Cost $5.94 Unrealized -41.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.18 Unrealized -1.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.86 Unrealized +51.7%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $3.56 Unrealized +7.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.53 Unrealized +56.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.19 Unrealized +1.4%
FUTY FIDELITY COVINGTON TR MSCI UTI 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.79 Unrealized —
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.21 Unrealized -4.8%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.01 Unrealized -15.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 384 Est. Cost $9.89 Unrealized -71.1%
KLXE KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $6.41 Unrealized -25.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.96 Unrealized -30.1%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.64 Unrealized 0.0%
CORP PIMCO ETF TR INV GRD CRP BD 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.71 Unrealized —
SBR SABINE ROYALTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.90 Unrealized —
CFFI C AND F FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.57 Unrealized +75.6%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.92 Unrealized +15.6%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 433 Est. Cost $4.32 Unrealized -33.3%
AVUS AMERICAN CENTY ETF TR US EQT E 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.13 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.90 Unrealized +4.6%
RPC P10 INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.83 Unrealized +29.4%
NL NL INDS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $4.06 Unrealized +68.0%
OXY/WS OCCIDENTAL PETE CORP COM - Pla 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.70 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 519 Est. Cost $1.40 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.99 Unrealized +9.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 192 Est. Cost $2.64 Unrealized +22.6%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.25 Unrealized -13.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 302 Est. Cost $6.83 Unrealized -57.4%
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.88 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.61 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.34 Unrealized —
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.37 Unrealized -27.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.55 Unrealized +13.4%
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.00 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.64 Unrealized -19.2%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.87 Unrealized -34.0%
IEZ ISHARES TR DJ OIL EQUIP 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.14 Unrealized —
IVVD INVIVYD INC COM 0.0%
Value ($000) $1 Shares 905 Est. Cost $0.90 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.24 Unrealized -7.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.72 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $984.81 Unrealized -70.5%
— BLUEBIRD BIO INC COM NEW 0.0%
Value ($000) $1 Shares 108 Est. Cost $4.88 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.90 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.80 Unrealized —
FSMD FIDELITY SML MID FACTR 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.17 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.06 Unrealized -42.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $8.59 Unrealized -12.6%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.84 Unrealized -3.9%
ALTI ALTI GLOBAL INC CL A 0.0%
Value ($000) $0 Shares 155 Est. Cost $4.27 Unrealized -16.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.27 Unrealized 0.0%
EEMV ISHARES INC EM MKT MIN VOL 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.63 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.55 Unrealized -19.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $19.46 Unrealized -51.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.41 Unrealized +3.9%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $0 Shares 62 Est. Cost $17.46 Unrealized -36.7%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $16.05 Unrealized -24.3%
FXZ FIRST TR EXCHANGE TRADED FD MA 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.75 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.74 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.42 Unrealized +6.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $5.56 Unrealized +21.5%
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.50 Unrealized —
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.84 Unrealized -8.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.84 Unrealized -17.6%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 193 Est. Cost $3.16 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.34 Unrealized +14.6%
— JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.15 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.70 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $2.98 Unrealized -30.4%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.28 Unrealized —
— 2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.00 Unrealized —
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.98 Unrealized +15.3%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.09 Unrealized -10.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $1.66 Unrealized +60.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.43 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $7.06 Unrealized —
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 149 Est. Cost $3.09 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.40 Unrealized -20.2%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $7.06 Unrealized 0.0%
ARDT ARDENT HEALTH PARTNERS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.59 Unrealized 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $2.65 Unrealized -19.5%
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.06 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD AM 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.91 Unrealized —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.37 Unrealized 0.0%
EDU NEW ORIENTAL ED N TECHNOLOGY G 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.62 Unrealized —
PDN INVESCO EXCHNG TRADED FD TR FT 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.50 Unrealized —
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.06 Unrealized -17.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.44 Unrealized 0.0%
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.80 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $2.41 Unrealized -40.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.06 Unrealized 0.0%
— MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 227 Est. Cost $11.87 Unrealized —
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.28 Unrealized -9.2%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.73 Unrealized -58.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.37 Unrealized +4.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.99 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $2.30 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.00 Unrealized —
— ALTUS POWER INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.94 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.40 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.61 Unrealized -9.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.99 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $2.21 Unrealized 0.0%
— ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.88 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.09 Unrealized +9.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 171 Est. Cost $2.91 Unrealized -34.7%
VGLT VANGUARD SCOTTSDALE FDS LONG-T 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.50 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $6.50 Unrealized -47.6%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 143 Est. Cost $14.34 Unrealized -57.7%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.01 Unrealized —
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.52 Unrealized -22.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $3.51 Unrealized -63.5%
EP EMPIRE PETE CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.42 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $2.62 Unrealized -10.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 29 Est. Cost $38.03 Unrealized -76.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $1.49 Unrealized 0.0%
FLNC Fluence Energy Inc. 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.06 Unrealized -54.6%
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.18 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.37 Unrealized -7.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.18 Unrealized +9.6%
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.97 Unrealized -29.2%
ARQ ARQ INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.09 Unrealized -6.8%
— STEM INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.35 Unrealized —
SRVR PACER FDS TR BNCHMRK INFRA 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.50 Unrealized —
TFI SPDR SER TR NUVN BRCLY MUNI 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.75 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.47 Unrealized +41.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.85 Unrealized -33.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.87 Unrealized -16.5%
TIP ISHARES TR US TIPS BD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.00 Unrealized —
AFCG AFC GAMMA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.76 Unrealized -8.0%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.00 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.55 Unrealized +28.1%
— SYSTEM1 INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.12 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.67 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.50 Unrealized -61.9%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized —
HYD VANECK ETF TRUST HIGH YLD MUNI 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized —
— Oceanpal Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.64 Unrealized —
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.63 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 -64.2%
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 —
HSMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
VSLU ETF OPPORTUNITIES TRUST APPLIE 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.59 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.23 Unrealized -67.5%
SPAB SPDR SERIES TRUST LEH AGGR BON 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
PTMC PACER FDS TR TRENDP 450 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.62 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.45 Unrealized —
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.73 Unrealized —
PDBC INVESCO ACTIVELY MANAGD ETF OP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —
— TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
— AYRO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.28 Unrealized -83.9%
— CEL SCI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —