Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $78,473,815 (99.7% shares, 0.3% debt)

Holdings (3,832)

MSFT MICROSOFT CORP 5.2%
Value ($000) $4,043,970 Shares 8,132,616 Est. Cost $156.85 Unrealized +175.7%
NVDA NVIDIA CORP 4.5%
Value ($000) $3,517,651 Shares 22,269,379 Est. Cost $101.01 Unrealized +24.6%
AAPL APPLE INC 3.3%
Value ($000) $2,614,156 Shares 12,757,716 Est. Cost $132.43 Unrealized +52.1%
AMZN AMAZON COM INC 2.6%
Value ($000) $2,021,413 Shares 9,202,710 Est. Cost $143.35 Unrealized +38.0%
META META PLATFORMS INC 2.5%
Value ($000) $1,934,659 Shares 2,622,431 Est. Cost $224.07 Unrealized +175.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.4%
Value ($000) $1,098,978 Shares 4,850,155 Est. Cost $58.52 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $1,090,972 Shares 6,176,860 Est. Cost $116.00 Unrealized +40.8%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $1,065,397 Shares 1,900,566 Est. Cost $279.95 Unrealized +97.0%
GOOG ALPHABET INC 1.3%
Value ($000) $1,036,556 Shares 5,840,801 Est. Cost $115.23 Unrealized +43.1%
AVGO BROADCOM INC 1.3%
Value ($000) $1,000,471 Shares 3,634,137 Est. Cost $166.39 Unrealized +29.8%
V VISA INC 0.8%
Value ($000) $609,825 Shares 1,721,493 Est. Cost $180.87 Unrealized +91.9%
NFLX NETFLIX INC 0.7%
Value ($000) $552,758 Shares 413,379 Est. Cost $49.11 Unrealized +130.2%
WELL WELLTOWER INC 0.7%
Value ($000) $520,305 Shares 3,385,227 Est. Cost $66.85 Unrealized +121.2%
TSLA TESLA INC 0.6%
Value ($000) $501,821 Shares 1,574,682 Est. Cost $264.45 Unrealized +13.9%
JPM J P MORGAN CHASE AND CO 0.6%
Value ($000) $488,173 Shares 1,685,265 Est. Cost $105.98 Unrealized +138.4%
CRM SALESFORCE INC 0.6%
Value ($000) $434,988 Shares 1,594,500 Est. Cost $214.32 Unrealized +24.1%
LLY ELI LILLY AND COMPANY 0.6%
Value ($000) $434,397 Shares 557,710 Est. Cost $371.69 Unrealized +108.1%
BKNG BOOKING HLDGS INC COM 0.6%
Value ($000) $434,144 Shares 75,195 Est. Cost $2674.01 Unrealized +90.5%
ORCL ORACLE CORP COM 0.5%
Value ($000) $384,447 Shares 1,766,772 Est. Cost $44.21 Unrealized +263.8%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value ($000) $378,424 Shares 382,316 Est. Cost $510.86 Unrealized +93.9%
JNJ JOHNSON JOHNSON 0.5%
Value ($000) $376,173 Shares 2,463,395 Est. Cost $123.14 Unrealized +22.5%
PLD PROLOGIS INC 0.5%
Value ($000) $375,537 Shares 3,570,968 Est. Cost $82.45 Unrealized +24.1%
EQIX EQUINIX INC 0.5%
Value ($000) $374,846 Shares 471,613 Est. Cost $664.28 Unrealized +25.8%
C CITIGROUP INC 0.5%
Value ($000) $357,253 Shares 4,199,327 Est. Cost $48.18 Unrealized +47.8%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $350,933 Shares 722,428 Est. Cost $274.35 Unrealized +85.1%
NOW SERVICENOW INC 0.4%
Value ($000) $350,181 Shares 340,829 Est. Cost $98.72 Unrealized +91.1%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $349,842 Shares 2,008,660 Est. Cost $127.62 Unrealized +25.5%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $346,659 Shares 7,327,702 Est. Cost $30.66 Unrealized +35.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $338,111 Shares 1,084,371 Est. Cost $265.69 Unrealized +41.1%
LIN LINDE PUBLIC LIMITED COMPANY 0.4%
Value ($000) $336,542 Shares 717,641 Est. Cost $346.94 Unrealized +30.4%
MCO MOODY S CORPORATION 0.4%
Value ($000) $332,250 Shares 665,695 Est. Cost $238.51 Unrealized +93.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $318,197 Shares 2,951,211 Est. Cost $81.75 Unrealized +27.8%
T AT AND T INC 0.4%
Value ($000) $314,751 Shares 10,888,735 Est. Cost $16.80 Unrealized +60.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $297,912 Shares 3,195,259 Est. Cost $41.89 Unrealized +96.5%
PSA PUBLIC STORAGE 0.4%
Value ($000) $296,471 Shares 1,011,604 Est. Cost $253.61 Unrealized +13.3%
PG THE PROCTER GAMBLE COMPANY 0.4%
Value ($000) $294,494 Shares 1,848,012 Est. Cost $108.39 Unrealized +48.3%
MRK MERCK CO INC 0.4%
Value ($000) $291,514 Shares 3,683,381 Est. Cost $81.16 Unrealized -4.6%
ADBE ADOBE INC 0.4%
Value ($000) $288,243 Shares 745,357 Est. Cost $319.34 Unrealized +20.7%
AZO AUTOZONE INC 0.4%
Value ($000) $285,169 Shares 77,097 Est. Cost $1863.36 Unrealized +97.8%
INTU INTUIT 0.4%
Value ($000) $284,842 Shares 362,142 Est. Cost $352.78 Unrealized +91.2%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.4%
Value ($000) $277,174 Shares 928,480 Est. Cost $241.77 Unrealized +25.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $276,887 Shares 3,998,059 Est. Cost $40.71 Unrealized +48.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $270,579 Shares 1,700,109 Est. Cost $120.66 Unrealized +20.2%
UBS UBS Group AG 0.3%
Value ($000) $261,447 Shares 7,750,678 Est. Cost $20.98 Unrealized +47.5%
TJX TJX COS INC 0.3%
Value ($000) $260,497 Shares 2,109,694 Est. Cost $69.55 Unrealized +81.0%
SPGI S AND P GLOBAL INC 0.3%
Value ($000) $259,936 Shares 493,776 Est. Cost $365.08 Unrealized +36.0%
CME CME GROUP INC 0.3%
Value ($000) $257,251 Shares 933,634 Est. Cost $159.31 Unrealized +68.5%
PGR THE PROGRESSIVE CORPORATION 0.3%
Value ($000) $249,961 Shares 937,248 Est. Cost $125.56 Unrealized +105.1%
WMT WALMART INC 0.3%
Value ($000) $249,249 Shares 2,549,672 Est. Cost $57.39 Unrealized +65.1%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $245,565 Shares 3,066,000 Est. Cost $35.31 Unrealized +101.5%
CI CIGNA CORP NEW COM 0.3%
Value ($000) $237,064 Shares 717,411 Est. Cost $220.58 Unrealized +44.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $235,856 Shares 307,122 Est. Cost $182.49 Unrealized +251.7%
MCK MCKESSON CORP 0.3%
Value ($000) $233,871 Shares 319,535 Est. Cost $247.25 Unrealized +184.6%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $233,365 Shares 1,274,596 Est. Cost $144.34 Unrealized +9.1%
HD HOME DEPOT INC 0.3%
Value ($000) $228,399 Shares 622,419 Est. Cost $214.27 Unrealized +66.1%
PEP Pepsico Inc 0.3%
Value ($000) $227,561 Shares 1,725,334 Est. Cost $109.28 Unrealized +19.9%
MSCI MSCI INC 0.3%
Value ($000) $224,838 Shares 389,856 Est. Cost $422.80 Unrealized +29.9%
PM Philip Morris International Inc 0.3%
Value ($000) $224,534 Shares 1,232,926 Est. Cost $101.89 Unrealized +64.3%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $223,447 Shares 2,188,123 Est. Cost $100.26 Unrealized -13.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $220,688 Shares 568,203 Est. Cost $258.87 Unrealized +53.2%
MELI MercadoLibre Inc 0.3%
Value ($000) $219,773 Shares 84,206 Est. Cost $1245.81 Unrealized +87.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $218,562 Shares 3,148,313 Est. Cost $58.94 Unrealized +15.5%
CMCSA COMCAST CORP 0.3%
Value ($000) $217,367 Shares 6,096,279 Est. Cost $36.72 Unrealized -7.6%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $217,354 Shares 3,151,289 Est. Cost $60.02 Unrealized +6.9%
ABBV ABBVIE INC 0.3%
Value ($000) $216,491 Shares 1,167,382 Est. Cost $90.62 Unrealized +101.6%
ORLY O Reilly Automotive Inc 0.3%
Value ($000) $213,857 Shares 2,373,578 Est. Cost $89.34 Unrealized +2.1%
KR KROGER CO 0.3%
Value ($000) $212,980 Shares 2,969,351 Est. Cost $37.25 Unrealized +83.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $199,429 Shares 367,375 Est. Cost $337.07 Unrealized +55.1%
HDB HDFC BANK LIMITED 0.3%
Value ($000) $197,539 Shares 2,575,947 Est. Cost $62.45 Unrealized —
DHR DANAHER CORP DEL 0.3%
Value ($000) $197,360 Shares 998,739 Est. Cost $180.20 Unrealized +7.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $191,588 Shares 500,305 Est. Cost $147.78 Unrealized +142.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $189,085 Shares 1,176,230 Est. Cost $85.42 Unrealized +78.8%
IRM IRON MOUNTAIN INCORPORATED 0.2%
Value ($000) $187,033 Shares 1,823,664 Est. Cost $54.07 Unrealized +70.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $181,568 Shares 1,576,336 Est. Cost $58.41 Unrealized +71.2%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $180,502 Shares 817,218 Est. Cost $158.64 Unrealized +32.6%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $177,600 Shares 557,152 Est. Cost $129.29 Unrealized +116.1%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $173,505 Shares 3,818,498 Est. Cost $18.96 Unrealized +121.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $173,130 Shares 1,513,611 Est. Cost $89.26 Unrealized +9.9%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $172,102 Shares 586,082 Est. Cost $132.58 Unrealized +91.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $171,064 Shares 391,278 Est. Cost $196.29 Unrealized +100.2%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $166,091 Shares 1,706,514 Est. Cost $75.17 Unrealized +4.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $163,811 Shares 1,323,257 Est. Cost $116.18 Unrealized -11.5%
NRG NRG ENERGY INC 0.2%
Value ($000) $161,717 Shares 1,006,830 Est. Cost $37.25 Unrealized +251.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $160,644 Shares 3,724,616 Est. Cost $37.25 Unrealized +12.3%
SHW THE SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $159,714 Shares 464,573 Est. Cost $262.74 Unrealized +31.1%
KO COCA COLA CO 0.2%
Value ($000) $158,162 Shares 2,236,803 Est. Cost $49.64 Unrealized +40.6%
TMUS Deutsche Telekom AG 0.2%
Value ($000) $156,288 Shares 656,795 Est. Cost $124.94 Unrealized +93.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $155,742 Shares 2,286,971 Est. Cost $53.98 Unrealized +25.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $155,600 Shares 1,573,337 Est. Cost $72.45 Unrealized +31.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $154,818 Shares 1,442,640 Est. Cost $65.47 Unrealized +54.5%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $154,669 Shares 1,775,424 Est. Cost $78.07 Unrealized +6.9%
DASH DOORDASH INC 0.2%
Value ($000) $153,620 Shares 624,186 Est. Cost $144.43 Unrealized +38.9%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $152,881 Shares 1,125,473 Est. Cost $77.08 Unrealized +69.4%
COF CAPITAL ONE FINANCIAL CORPORATION 0.2%
Value ($000) $150,846 Shares 709,619 Est. Cost $129.76 Unrealized +42.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $150,585 Shares 563,637 Est. Cost $150.46 Unrealized +73.3%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $149,501 Shares 485,427 Est. Cost $190.44 Unrealized +58.8%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $148,320 Shares 1,627,650 Est. Cost $65.31 Unrealized +27.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $147,129 Shares 1,246,937 Est. Cost $91.88 Unrealized +25.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $146,931 Shares 2,617,965 Est. Cost $59.21 Unrealized -14.1%
ABNB AIRBNB INC 0.2%
Value ($000) $146,244 Shares 1,101,517 Est. Cost $140.68 Unrealized -10.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $145,145 Shares 1,981,203 Est. Cost $37.98 Unrealized +77.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $144,400 Shares 509,455 Est. Cost $233.54 Unrealized +16.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $143,898 Shares 704,254 Est. Cost $161.03 Unrealized +15.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $143,010 Shares 1,828,535 Est. Cost $74.44 Unrealized +0.2%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $142,650 Shares 1,127,752 Est. Cost $127.73 Unrealized —
VICI VICI PPTYS INC 0.2%
Value ($000) $142,525 Shares 4,371,939 Est. Cost $26.23 Unrealized +16.4%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $142,236 Shares 553,488 Est. Cost $130.50 Unrealized +67.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $140,899 Shares 1,806,490 Est. Cost $69.53 Unrealized +9.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $140,671 Shares 677,799 Est. Cost $125.90 Unrealized +38.4%
VGT VANGUARD SECTOR INDEX FDS INF 0.2%
Value ($000) $140,545 Shares 211,894 Est. Cost $621.78 Unrealized —
TCOM TRIP COM GROUP LIMITED 0.2%
Value ($000) $139,998 Shares 2,387,408 Est. Cost $44.28 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $139,728 Shares 1,260,487 Est. Cost $66.31 Unrealized +57.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $139,589 Shares 313,722 Est. Cost $308.77 Unrealized +49.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $138,182 Shares 3,053,913 Est. Cost $29.19 Unrealized +50.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $137,678 Shares 1,340,886 Est. Cost $100.34 Unrealized -2.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $136,140 Shares 2,940,669 Est. Cost $49.52 Unrealized -4.7%
AER AerCap Holdings N V 0.2%
Value ($000) $135,832 Shares 1,160,894 Est. Cost $60.16 Unrealized +79.1%
SE SEA LIMITED 0.2%
Value ($000) $132,652 Shares 830,002 Est. Cost $106.97 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $131,188 Shares 368,069 Est. Cost $163.25 Unrealized +87.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.2%
Value ($000) $130,513 Shares 904,916 Est. Cost $75.83 Unrealized +35.1%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $128,269 Shares 2,607,781 Est. Cost $40.28 Unrealized +13.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $128,123 Shares 526,285 Est. Cost $85.73 Unrealized +170.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $126,552 Shares 107,639 Est. Cost $909.52 Unrealized +22.9%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $123,930 Shares 1,194,437 Est. Cost $85.27 Unrealized +19.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $122,920 Shares 380,840 Est. Cost $149.19 Unrealized +76.9%
SRE SEMPRA 0.2%
Value ($000) $121,896 Shares 1,608,949 Est. Cost $69.98 Unrealized +3.7%
VTR VENTAS INC 0.2%
Value ($000) $121,776 Shares 1,928,449 Est. Cost $46.41 Unrealized +37.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $121,640 Shares 1,942,695 Est. Cost $54.58 Unrealized +12.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $121,365 Shares 603,745 Est. Cost $121.86 Unrealized +61.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $120,830 Shares 659,065 Est. Cost $127.98 Unrealized +33.2%
CPRT COPART INC 0.2%
Value ($000) $120,465 Shares 2,458,304 Est. Cost $48.26 Unrealized +16.0%
FTNT FORTINET INC 0.2%
Value ($000) $118,257 Shares 1,123,224 Est. Cost $71.81 Unrealized +40.5%
ADSK AUTODESK INC 0.1%
Value ($000) $117,710 Shares 380,754 Est. Cost $225.37 Unrealized +25.9%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $117,472 Shares 1,376,817 Est. Cost $58.37 Unrealized +40.5%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $117,293 Shares 2,705,668 Est. Cost $34.85 Unrealized +8.2%
CB Chubb Limited 0.1%
Value ($000) $116,819 Shares 403,544 Est. Cost $163.56 Unrealized +75.5%
DE DEERE COMPANY 0.1%
Value ($000) $116,485 Shares 228,929 Est. Cost $294.86 Unrealized +64.4%
RTX RTX CORPORATION 0.1%
Value ($000) $115,834 Shares 793,419 Est. Cost $80.03 Unrealized +64.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $115,421 Shares 849,135 Est. Cost $38.99 Unrealized +200.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $114,439 Shares 776,240 Est. Cost $118.55 Unrealized +18.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $113,507 Shares 3,460,581 Est. Cost $29.15 Unrealized +11.8%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $113,302 Shares 765,639 Est. Cost $144.96 Unrealized +5.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $113,266 Shares 214,064 Est. Cost $298.30 Unrealized +39.4%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $113,235 Shares 2,300,982 Est. Cost $32.70 Unrealized +44.0%
ECL ECOLAB INC 0.1%
Value ($000) $113,210 Shares 420,299 Est. Cost $172.66 Unrealized +46.2%
MCD MCDONALD S CORPORATION 0.1%
Value ($000) $113,186 Shares 387,537 Est. Cost $220.55 Unrealized +37.6%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $112,918 Shares 387,182 Est. Cost $195.99 Unrealized +39.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $112,777 Shares 1,409,529 Est. Cost $108.34 Unrealized -27.6%
EBAY EBAY INC 0.1%
Value ($000) $112,562 Shares 1,513,766 Est. Cost $43.56 Unrealized +61.2%
LOW LOWE S COMPANIES INC 0.1%
Value ($000) $111,893 Shares 503,954 Est. Cost $123.22 Unrealized +79.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $111,370 Shares 1,342,620 Est. Cost $60.98 Unrealized +33.3%
VRSN VERISIGN INC 0.1%
Value ($000) $110,657 Shares 383,179 Est. Cost $206.32 Unrealized +30.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $110,481 Shares 1,224,378 Est. Cost $75.28 Unrealized +19.6%
GS THE GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $110,367 Shares 156,308 Est. Cost $297.11 Unrealized +92.4%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $108,079 Shares 754,741 Est. Cost $102.28 Unrealized +33.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $106,751 Shares 213,555 Est. Cost $399.28 Unrealized +21.7%
MS MORGAN STANLEY 0.1%
Value ($000) $105,708 Shares 750,583 Est. Cost $56.55 Unrealized +113.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $105,599 Shares 452,025 Est. Cost $220.48 Unrealized +2.5%
SO SOUTHERN CO 0.1%
Value ($000) $105,320 Shares 1,147,022 Est. Cost $63.15 Unrealized +39.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $104,994 Shares 69,056 Est. Cost $892.36 Unrealized +47.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $104,622 Shares 734,939 Est. Cost $91.97 Unrealized +18.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $104,557 Shares 1,165,082 Est. Cost $64.83 Unrealized +35.8%
AON AON PLC SHS CL A 0.1%
Value ($000) $104,022 Shares 291,660 Est. Cost $233.84 Unrealized +54.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $103,078 Shares 450,516 Est. Cost $143.25 Unrealized +60.3%
MSI MOTOROLA INC 0.1%
Value ($000) $101,455 Shares 241,383 Est. Cost $255.88 Unrealized +62.2%
RY BANQUE ROYALE DU CANADA 0.1%
Value ($000) $100,865 Shares 767,934 Est. Cost $91.66 Unrealized +33.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $100,784 Shares 1,021,832 Est. Cost $56.15 Unrealized +45.0%
DDOG DATADOG INC 0.1%
Value ($000) $99,765 Shares 743,033 Est. Cost $121.07 Unrealized -8.6%
OKE ONEOK INC 0.1%
Value ($000) $99,163 Shares 1,215,140 Est. Cost $77.09 Unrealized +4.6%
GGG GRACO INC 0.1%
Value ($000) $98,010 Shares 1,139,748 Est. Cost $61.34 Unrealized +33.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $97,768 Shares 182,365 Est. Cost $454.49 Unrealized +5.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $97,167 Shares 181,693 Est. Cost $295.75 Unrealized +49.1%
HUM HUMANA INC 0.1%
Value ($000) $97,119 Shares 397,543 Est. Cost $337.29 Unrealized -26.9%
PFE PFIZER INC 0.1%
Value ($000) $96,425 Shares 3,978,354 Est. Cost $25.79 Unrealized -13.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $96,028 Shares 778,831 Est. Cost $55.00 Unrealized +69.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $94,026 Shares 2,606,764 Est. Cost $35.42 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $93,595 Shares 587,097 Est. Cost $138.10 Unrealized +6.8%
ADC AGREE REALTY CORP 0.1%
Value ($000) $92,556 Shares 1,266,857 Est. Cost $67.14 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $92,451 Shares 937,030 Est. Cost $107.76 Unrealized -13.4%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $92,420 Shares 227,798 Est. Cost $437.30 Unrealized -4.6%
HON HONEYWELL INTERNATIONAL INCORPORATION 0.1%
Value ($000) $92,315 Shares 396,504 Est. Cost $138.18 Unrealized +44.5%
MET METLIFE INC 0.1%
Value ($000) $92,203 Shares 1,146,560 Est. Cost $59.31 Unrealized +27.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $91,138 Shares 173,809 Est. Cost $525.73 Unrealized +5.8%
B BARRICK MNG CORP COM SHS 0.1%
Value ($000) $90,950 Shares 4,373,038 Est. Cost $19.29 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $90,331 Shares 17,961,238 Est. Cost $4.19 Unrealized +11.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $89,731 Shares 1,329,615 Est. Cost $64.64 Unrealized +3.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $89,693 Shares 377,178 Est. Cost $158.68 Unrealized +29.8%
EXC EXELON CORP 0.1%
Value ($000) $88,825 Shares 2,046,352 Est. Cost $28.76 Unrealized +51.5%
DB Deutsche Bank Aktiengesellschaft 0.1%
Value ($000) $88,580 Shares 2,991,798 Est. Cost $10.19 Unrealized +155.3%
WDAY WORKDAY INC 0.1%
Value ($000) $88,490 Shares 368,870 Est. Cost $207.91 Unrealized +17.2%
MDLZ Mondelez International Inc 0.1%
Value ($000) $87,172 Shares 1,292,552 Est. Cost $52.57 Unrealized +23.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $86,997 Shares 518,357 Est. Cost $75.28 Unrealized +95.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $86,735 Shares 302,179 Est. Cost $219.76 Unrealized +12.8%
RACE Ferrari N V 0.1%
Value ($000) $86,615 Shares 177,129 Est. Cost $285.56 Unrealized +62.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $86,284 Shares 3,357,852 Est. Cost $28.59 Unrealized -10.6%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $86,049 Shares 1,493,262 Est. Cost $42.06 Unrealized +25.8%
EMXC ISHARES INC MSCI EMRG CHN 0.1%
Value ($000) $85,889 Shares 1,360,297 Est. Cost $60.07 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $85,231 Shares 505,917 Est. Cost $147.18 Unrealized +2.5%
O REALTY INCOME CORPORATION 0.1%
Value ($000) $84,922 Shares 1,474,447 Est. Cost $54.85 Unrealized -0.7%
DOX Amdocs Limited 0.1%
Value ($000) $84,608 Shares 927,392 Est. Cost $73.08 Unrealized +20.1%
MO Altria Group Inc 0.1%
Value ($000) $84,404 Shares 1,439,410 Est. Cost $47.29 Unrealized +18.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $83,931 Shares 2,494,970 Est. Cost $15.87 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $83,424 Shares 362,351 Est. Cost $172.53 Unrealized +26.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $82,714 Shares 1,479,053 Est. Cost $56.10 Unrealized +0.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $82,597 Shares 690,328 Est. Cost $102.32 Unrealized +9.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $82,555 Shares 699,305 Est. Cost $120.87 Unrealized -8.7%
EFX EQUIFAX INC 0.1%
Value ($000) $82,524 Shares 318,214 Est. Cost $208.30 Unrealized +21.4%
APP APPLOVIN CORP 0.1%
Value ($000) $80,296 Shares 230,053 Est. Cost $67.71 Unrealized +378.9%
SYK STRYKER CORP 0.1%
Value ($000) $77,946 Shares 197,104 Est. Cost $268.98 Unrealized +38.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $77,712 Shares 1,482,339 Est. Cost $59.28 Unrealized -26.7%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $77,576 Shares 190,037 Est. Cost $365.98 Unrealized +4.6%
JBL JABIL INC 0.1%
Value ($000) $76,936 Shares 352,757 Est. Cost $120.30 Unrealized +34.6%
BLK BLACKROCK INC 0.1%
Value ($000) $76,140 Shares 72,584 Est. Cost $988.04 Unrealized -5.6%
CPNG COUPANG INC 0.1%
Value ($000) $75,868 Shares 2,529,141 Est. Cost $25.21 Unrealized +1.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.1%
Value ($000) $75,835 Shares 900,912 Est. Cost $74.90 Unrealized +5.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $75,095 Shares 234,681 Est. Cost $233.99 Unrealized +40.0%
MGA Magna International Inc 0.1%
Value ($000) $74,692 Shares 1,935,237 Est. Cost $47.17 Unrealized -26.4%
FDX FEDEX CORP 0.1%
Value ($000) $74,670 Shares 328,480 Est. Cost $216.58 Unrealized -0.6%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $73,939 Shares 424,692 Est. Cost $73.50 Unrealized +125.3%
MRSH MARSH MCLENNAN COMPANIES INC 0.1%
Value ($000) $73,733 Shares 337,595 Est. Cost $130.90 Unrealized +70.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $73,607 Shares 240,225 Est. Cost $222.51 Unrealized +38.2%
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $73,600 Shares 1,171,908 Est. Cost $25.97 Unrealized +122.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $72,905 Shares 2,799,726 Est. Cost $22.30 Unrealized —
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $72,508 Shares 1,891,554 Est. Cost $28.46 Unrealized +30.9%
NU NU HLDGS LTD 0.1%
Value ($000) $70,784 Shares 5,166,534 Est. Cost $8.84 Unrealized +35.5%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $69,745 Shares 518,820 Est. Cost $97.02 Unrealized +26.1%
PDD PDD Holdings Inc 0.1%
Value ($000) $69,723 Shares 665,745 Est. Cost $96.36 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $69,579 Shares 1,262,462 Est. Cost $45.03 Unrealized +11.4%
CUBE CUBESMART 0.1%
Value ($000) $69,043 Shares 1,624,544 Est. Cost $42.42 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value ($000) $68,888 Shares 869,017 Est. Cost $77.06 Unrealized -0.6%
KIM KIMCO REALTY CORPORATION 0.1%
Value ($000) $68,526 Shares 3,260,061 Est. Cost $15.27 Unrealized +31.4%
VST VISTRA CORP 0.1%
Value ($000) $68,523 Shares 353,534 Est. Cost $55.52 Unrealized +165.6%
CSX CSX CORP 0.1%
Value ($000) $68,494 Shares 2,098,221 Est. Cost $31.74 Unrealized -6.2%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $68,134 Shares 855,722 Est. Cost $59.02 Unrealized +24.8%
FISV FISERV INC 0.1%
Value ($000) $68,075 Shares 394,871 Est. Cost $142.54 Unrealized +27.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $67,804 Shares 119,628 Est. Cost $396.60 Unrealized +41.7%
AMGN AMGEN INC 0.1%
Value ($000) $67,659 Shares 242,655 Est. Cost $181.61 Unrealized +52.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $67,444 Shares 527,083 Est. Cost $87.81 Unrealized +10.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $67,412 Shares 125,729 Est. Cost $360.85 Unrealized +20.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $67,352 Shares 132,314 Est. Cost $193.04 Unrealized +124.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $67,218 Shares 173,410 Est. Cost $230.67 Unrealized +43.4%
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $67,152 Shares 4,371,825 Est. Cost $15.83 Unrealized -10.4%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $66,601 Shares 646,720 Est. Cost $81.40 Unrealized +16.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $66,363 Shares 723,975 Est. Cost $77.29 Unrealized +10.2%
WAB WABTEC CORP 0.1%
Value ($000) $65,741 Shares 314,152 Est. Cost $90.80 Unrealized +111.1%
FAST FASTENAL CO 0.1%
Value ($000) $65,486 Shares 1,559,478 Est. Cost $35.34 Unrealized +13.5%
NTRS NORTHERN TRUST CORPORATION 0.1%
Value ($000) $65,452 Shares 516,597 Est. Cost $79.50 Unrealized +26.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $64,879 Shares 1,918,976 Est. Cost $38.11 Unrealized -10.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $64,447 Shares 2,053,060 Est. Cost $27.69 Unrealized +8.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $64,354 Shares 618,757 Est. Cost $95.48 Unrealized +5.4%
CTAS CINTAS CORP 0.1%
Value ($000) $64,205 Shares 288,468 Est. Cost $179.08 Unrealized +19.6%
D Dominion Energy Inc 0.1%
Value ($000) $63,520 Shares 1,124,034 Est. Cost $52.19 Unrealized +1.9%
TD LA BANQUE TORONTO DOMINION 0.1%
Value ($000) $63,518 Shares 866,576 Est. Cost $62.54 Unrealized +4.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $63,497 Shares 2,162,123 Est. Cost $15.47 Unrealized +73.0%
— ANSYS INC 0.1%
Value ($000) $63,180 Shares 179,943 Est. Cost $300.87 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $62,694 Shares 122,458 Est. Cost $306.09 Unrealized +52.2%
YUM YUM Brands Inc 0.1%
Value ($000) $62,263 Shares 420,152 Est. Cost $93.89 Unrealized +53.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $61,325 Shares 328,519 Est. Cost $162.76 Unrealized +18.1%
COR CENCORA INC 0.1%
Value ($000) $61,309 Shares 204,482 Est. Cost $166.85 Unrealized +71.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $60,733 Shares 299,345 Est. Cost $199.41 Unrealized +4.4%
DBX DROPBOX INC 0.1%
Value ($000) $60,443 Shares 2,123,102 Est. Cost $25.56 Unrealized +10.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $59,956 Shares 857,992 Est. Cost $61.87 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $59,818 Shares 399,477 Est. Cost $100.18 Unrealized +34.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $59,663 Shares 1,869,732 Est. Cost $22.03 Unrealized —
COO COOPER COS INC COM 0.1%
Value ($000) $59,473 Shares 835,763 Est. Cost $90.96 Unrealized -15.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $59,212 Shares 99,877 Est. Cost $548.75 Unrealized +3.2%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%
Value ($000) $58,209 Shares 513,201 Est. Cost $100.83 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $57,739 Shares 483,994 Est. Cost $91.45 Unrealized +19.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $57,568 Shares 1,900,828 Est. Cost $38.45 Unrealized -22.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $57,470 Shares 1,557,456 Est. Cost $32.27 Unrealized +5.5%
INFY INFOSYS LIMITED 0.1%
Value ($000) $57,333 Shares 3,095,449 Est. Cost $21.03 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $57,223 Shares 1,557,518 Est. Cost $17.44 Unrealized —
RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.1%
Value ($000) $57,143 Shares 991,795 Est. Cost $57.53 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $56,871 Shares 1,551,739 Est. Cost $38.59 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $56,562 Shares 536,661 Est. Cost $60.24 Unrealized +52.3%
LEN LENNAR CORPORATION 0.1%
Value ($000) $56,492 Shares 511,303 Est. Cost $97.88 Unrealized +9.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $56,360 Shares 2,397,169 Est. Cost $16.16 Unrealized +27.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $55,740 Shares 1,517,208 Est. Cost $25.61 Unrealized +42.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $55,324 Shares 999,855 Est. Cost $73.79 Unrealized -32.6%
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.1%
Value ($000) $55,317 Shares 8,146,771 Est. Cost $6.30 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $55,164 Shares 279,351 Est. Cost $197.49 Unrealized -8.1%
FMC FMC CORPORATION 0.1%
Value ($000) $54,988 Shares 1,317,055 Est. Cost $50.79 Unrealized -24.6%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $54,810 Shares 1,013,522 Est. Cost $42.62 Unrealized +6.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $54,697 Shares 117,139 Est. Cost $376.29 Unrealized +9.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $54,443 Shares 517,266 Est. Cost $52.55 Unrealized +49.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $54,226 Shares 60,590 Est. Cost $535.20 Unrealized +39.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $54,043 Shares 272,454 Est. Cost $131.86 Unrealized +48.1%
CG CARLYLE GROUP INC 0.1%
Value ($000) $53,437 Shares 1,039,702 Est. Cost $37.42 Unrealized +12.6%
GRMN GARMIN LTD 0.1%
Value ($000) $53,390 Shares 255,829 Est. Cost $139.64 Unrealized +40.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $53,316 Shares 585,114 Est. Cost $48.99 Unrealized +71.4%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $53,064 Shares 194,214 Est. Cost $220.48 Unrealized +13.0%
ZTS ZOETIS INC 0.1%
Value ($000) $52,964 Shares 339,555 Est. Cost $143.71 Unrealized +9.5%
TRU TRANSUNION 0.1%
Value ($000) $52,929 Shares 601,609 Est. Cost $84.77 Unrealized -2.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $52,882 Shares 92,266 Est. Cost $488.02 Unrealized +13.7%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $52,791 Shares 637,890 Est. Cost $72.78 Unrealized +8.0%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $52,674 Shares 315,185 Est. Cost $143.80 Unrealized —
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $52,073 Shares 642,380 Est. Cost $90.18 Unrealized -15.1%
USMV ISHARES TR USA MIN VOL ID 0.1%
Value ($000) $52,048 Shares 554,464 Est. Cost $93.20 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $51,877 Shares 97,340 Est. Cost $289.66 Unrealized +69.2%
ALC Alcon AG 0.1%
Value ($000) $51,754 Shares 586,740 Est. Cost $80.47 Unrealized +11.3%
SHEL SHELL PLC 0.1%
Value ($000) $51,536 Shares 731,945 Est. Cost $56.60 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $51,376 Shares 276,049 Est. Cost $63.52 Unrealized +141.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $51,230 Shares 200,138 Est. Cost $200.98 Unrealized +16.0%
GDDY GODADDY INC 0.1%
Value ($000) $51,129 Shares 283,956 Est. Cost $109.14 Unrealized +64.4%
EPR EPR PPTYS 0.1%
Value ($000) $51,097 Shares 877,057 Est. Cost $51.27 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $51,048 Shares 337,745 Est. Cost $95.73 Unrealized +43.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $51,003 Shares 920,473 Est. Cost $42.45 Unrealized +11.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $50,742 Shares 190,611 Est. Cost $171.85 Unrealized +38.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $50,592 Shares 1,130,713 Est. Cost $26.16 Unrealized +47.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $50,407 Shares 676,254 Est. Cost $90.71 Unrealized -28.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $50,354 Shares 354,729 Est. Cost $60.82 Unrealized +116.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $49,969 Shares 202,658 Est. Cost $145.73 Unrealized +68.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $49,188 Shares 381,778 Est. Cost $119.85 Unrealized +9.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $48,853 Shares 26,734 Est. Cost $1084.31 Unrealized +73.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $48,792 Shares 948,291 Est. Cost $55.26 Unrealized -3.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $48,570 Shares 484,295 Est. Cost $80.34 Unrealized +29.1%
XYZ BLOCK INC 0.1%
Value ($000) $48,004 Shares 707,943 Est. Cost $88.84 Unrealized -34.5%
CTVA CORTEVA INC 0.1%
Value ($000) $47,989 Shares 643,891 Est. Cost $43.19 Unrealized +53.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $47,874 Shares 63,549 Est. Cost $301.17 Unrealized +120.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $47,707 Shares 68,293 Est. Cost $423.71 Unrealized +48.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $47,692 Shares 2,332,570 Est. Cost $30.58 Unrealized -32.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $47,520 Shares 900,874 Est. Cost $52.78 Unrealized -4.2%
DHI D R HORTON INC 0.1%
Value ($000) $47,466 Shares 368,214 Est. Cost $68.86 Unrealized +77.6%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $47,322 Shares 291,417 Est. Cost $180.37 Unrealized -12.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $47,178 Shares 3,025,764 Est. Cost $9.35 Unrealized +55.6%
NXPI NXP Semiconductors N V 0.1%
Value ($000) $47,122 Shares 215,775 Est. Cost $166.80 Unrealized +15.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $47,072 Shares 1,307,264 Est. Cost $29.36 Unrealized +12.8%
AFL AFLAC INC 0.1%
Value ($000) $46,991 Shares 445,900 Est. Cost $50.02 Unrealized +107.2%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $46,476 Shares 84,643 Est. Cost $438.41 Unrealized +20.1%
INTC INTEL CORP 0.1%
Value ($000) $46,407 Shares 2,066,086 Est. Cost $33.20 Unrealized -37.6%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $46,261 Shares 1,681,200 Est. Cost $17.72 Unrealized +20.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $46,131 Shares 691,731 Est. Cost $33.96 Unrealized +63.0%
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value ($000) $46,028 Shares 1,440,805 Est. Cost $20.74 Unrealized +48.6%
ROKU ROKU INC 0.1%
Value ($000) $45,674 Shares 522,083 Est. Cost $77.29 Unrealized -9.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $45,415 Shares 223,014 Est. Cost $155.86 Unrealized +27.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $45,310 Shares 364,554 Est. Cost $103.26 Unrealized +17.1%
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value ($000) $45,195 Shares 1,272,797 Est. Cost $26.44 Unrealized +15.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $45,022 Shares 54,448 Est. Cost $270.53 Unrealized +151.5%
LKQ LKQ CORP 0.1%
Value ($000) $44,728 Shares 1,208,390 Est. Cost $39.33 Unrealized -0.9%
STT STATE STR CORP 0.1%
Value ($000) $44,719 Shares 420,622 Est. Cost $72.35 Unrealized +25.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $44,572 Shares 351,998 Est. Cost $61.78 Unrealized +99.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $44,489 Shares 620,773 Est. Cost $96.95 Unrealized -34.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $44,449 Shares 431,143 Est. Cost $156.96 Unrealized -29.5%
IT GARTNER INC 0.1%
Value ($000) $44,348 Shares 109,784 Est. Cost $432.68 Unrealized -3.3%
NKE NIKE INC 0.1%
Value ($000) $44,273 Shares 623,143 Est. Cost $69.46 Unrealized -14.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $44,227 Shares 595,884 Est. Cost $73.37 Unrealized -6.9%
NVR NVR Inc 0.1%
Value ($000) $44,206 Shares 5,985 Est. Cost $6083.00 Unrealized +17.8%
VLTO VERALTO CORP 0.1%
Value ($000) $43,930 Shares 435,118 Est. Cost $86.71 Unrealized +10.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $43,925 Shares 1,091,157 Est. Cost $32.27 Unrealized +24.8%
EVRG Evergy Inc 0.1%
Value ($000) $43,833 Shares 635,982 Est. Cost $55.83 Unrealized +17.4%
— HESS CORP 0.1%
Value ($000) $43,763 Shares 315,475 Est. Cost $73.76 Unrealized —
STN STANTEC INC 0.1%
Value ($000) $43,748 Shares 402,252 Est. Cost $62.39 Unrealized —
LEA LEAR CORP 0.1%
Value ($000) $43,693 Shares 460,130 Est. Cost $112.45 Unrealized -23.4%
MOS THE MOSAIC COMPANY 0.1%
Value ($000) $43,603 Shares 1,195,336 Est. Cost $27.63 Unrealized +13.6%
EG Everest Group Ltd 0.1%
Value ($000) $43,044 Shares 127,357 Est. Cost $331.43 Unrealized +3.7%
BN Brookfield Corporation 0.1%
Value ($000) $43,006 Shares 695,951 Est. Cost $26.00 Unrealized +42.0%
JD Max Smart Ltd 0.1%
Value ($000) $42,911 Shares 1,309,154 Est. Cost $31.40 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $42,857 Shares 530,586 Est. Cost $97.19 Unrealized -34.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $42,587 Shares 91,956 Est. Cost $420.68 Unrealized +9.1%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $42,420 Shares 13,789,541 Est. Cost $3.43 Unrealized —
PHM PULTE HOMES INC 0.1%
Value ($000) $42,351 Shares 401,576 Est. Cost $57.57 Unrealized +74.0%
GSK GSK PLC 0.1%
Value ($000) $42,266 Shares 1,100,687 Est. Cost $33.45 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $42,220 Shares 877,211 Est. Cost $51.42 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $42,181 Shares 463,638 Est. Cost $71.14 Unrealized +29.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $41,978 Shares 595,767 Est. Cost $59.62 Unrealized -9.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $41,959 Shares 134,747 Est. Cost $250.44 Unrealized +20.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $41,772 Shares 179,345 Est. Cost $144.38 Unrealized +53.9%
CVNA CARVANA CO 0.1%
Value ($000) $41,704 Shares 123,945 Est. Cost $226.14 Unrealized +21.2%
REG REGENCY CENTERS CORPORATION 0.1%
Value ($000) $41,403 Shares 581,710 Est. Cost $66.44 Unrealized +4.5%
HR HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value ($000) $41,294 Shares 2,603,704 Est. Cost $19.29 Unrealized —
MKL Markel Group Inc 0.1%
Value ($000) $41,240 Shares 20,661 Est. Cost $1258.06 Unrealized +49.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $41,189 Shares 283,467 Est. Cost $101.05 Unrealized +46.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $41,172 Shares 166,381 Est. Cost $197.14 Unrealized +20.3%
QFIN Qifu Technology Inc 0.1%
Value ($000) $41,156 Shares 932,396 Est. Cost $29.02 Unrealized —
WING WINGSTOP INC 0.1%
Value ($000) $41,072 Shares 121,925 Est. Cost $259.50 Unrealized +14.0%
XYL XYLEM INC 0.1%
Value ($000) $41,007 Shares 317,938 Est. Cost $104.68 Unrealized +14.8%
SU Suncor Energy Inc 0.1%
Value ($000) $40,587 Shares 1,084,504 Est. Cost $21.23 Unrealized +69.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $40,560 Shares 1,231,517 Est. Cost $31.02 Unrealized +6.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $40,089 Shares 286,338 Est. Cost $79.85 Unrealized +58.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $40,049 Shares 343,176 Est. Cost $121.48 Unrealized -5.0%
INCY INCYTE CORP 0.1%
Value ($000) $39,768 Shares 583,382 Est. Cost $68.28 Unrealized -7.2%
DXCM DEXCOM INC 0.1%
Value ($000) $39,700 Shares 455,169 Est. Cost $85.68 Unrealized -8.5%
PBR Republica Federativa do Brasil 0.1%
Value ($000) $39,695 Shares 3,179,796 Est. Cost $11.79 Unrealized —
RS RELIANCE INC 0.1%
Value ($000) $39,654 Shares 126,268 Est. Cost $197.22 Unrealized +49.7%
KT KT CORP 0.1%
Value ($000) $39,607 Shares 1,911,073 Est. Cost $12.63 Unrealized —
CRH CRH PUBLIC LIMITED COMPANY 0.1%
Value ($000) $39,579 Shares 431,004 Est. Cost $63.19 Unrealized +44.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $39,495 Shares 333,489 Est. Cost $53.44 Unrealized +115.6%
DOW DOW INC 0.1%
Value ($000) $39,355 Shares 1,484,761 Est. Cost $40.71 Unrealized -31.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $38,530 Shares 471,202 Est. Cost $96.17 Unrealized -21.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $38,509 Shares 580,134 Est. Cost $48.18 Unrealized +27.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $38,458 Shares 37,164 Est. Cost $435.97 Unrealized +137.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $38,339 Shares 495,693 Est. Cost $64.38 Unrealized -3.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $38,299 Shares 348,454 Est. Cost $46.73 Unrealized +112.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $38,104 Shares 377,415 Est. Cost $124.49 Unrealized -24.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $38,077 Shares 123,750 Est. Cost $87.64 Unrealized +231.8%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $37,996 Shares 458,614 Est. Cost $76.74 Unrealized -1.2%
FFIV F5 INC 0.0%
Value ($000) $37,952 Shares 128,733 Est. Cost $217.30 Unrealized +27.1%
APD AIR PRODS AND CHEMS INC 0.0%
Value ($000) $37,587 Shares 133,176 Est. Cost $239.16 Unrealized +12.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $37,324 Shares 1,445,552 Est. Cost $30.34 Unrealized -12.2%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $37,268 Shares 1,839,649 Est. Cost $11.16 Unrealized +47.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $36,949 Shares 257,248 Est. Cost $162.82 Unrealized -15.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $36,532 Shares 1,148,321 Est. Cost $37.48 Unrealized -16.6%
CMI CUMMINS INC 0.0%
Value ($000) $36,281 Shares 110,824 Est. Cost $209.14 Unrealized +46.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $36,249 Shares 337,556 Est. Cost $92.98 Unrealized +7.8%
ES EVERSOURCE 0.0%
Value ($000) $36,051 Shares 566,744 Est. Cost $56.12 Unrealized +6.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $35,984 Shares 183,891 Est. Cost $92.38 Unrealized +57.2%
NTAP NETAPP INC 0.0%
Value ($000) $35,976 Shares 337,837 Est. Cost $79.89 Unrealized +17.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $35,949 Shares 446,991 Est. Cost $75.21 Unrealized +3.6%
USB U S BANCORP 0.0%
Value ($000) $35,820 Shares 790,130 Est. Cost $36.68 Unrealized +11.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $35,677 Shares 401,794 Est. Cost $70.81 Unrealized +26.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $35,645 Shares 915,143 Est. Cost $35.68 Unrealized -5.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $35,314 Shares 212,463 Est. Cost $63.19 Unrealized +134.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $35,295 Shares 63,481 Est. Cost $517.68 Unrealized +13.1%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $35,280 Shares 2,572,053 Est. Cost $12.93 Unrealized -0.6%
BALL BALL CORP COM 0.0%
Value ($000) $35,161 Shares 626,787 Est. Cost $59.79 Unrealized -13.5%
ABEV AMBEV S A 0.0%
Value ($000) $35,139 Shares 14,580,521 Est. Cost $2.18 Unrealized —
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $35,021 Shares 160,057 Est. Cost $228.30 Unrealized -6.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $34,189 Shares 183,548 Est. Cost $131.08 Unrealized +26.6%
TRP TC Energy Corporation 0.0%
Value ($000) $34,085 Shares 699,422 Est. Cost $34.30 Unrealized +41.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $34,080 Shares 291,405 Est. Cost $90.83 Unrealized +20.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $33,890 Shares 139,617 Est. Cost $184.02 Unrealized +27.7%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $33,831 Shares 233,383 Est. Cost $132.66 Unrealized -5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $33,641 Shares 244,839 Est. Cost $108.43 Unrealized +25.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $33,490 Shares 303,168 Est. Cost $83.47 Unrealized +19.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $33,415 Shares 426,988 Est. Cost $79.45 Unrealized -2.7%
NICE NICE LTD 0.0%
Value ($000) $33,408 Shares 201,885 Est. Cost $168.62 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $33,333 Shares 415,155 Est. Cost $46.41 Unrealized +55.8%
BA BOEING CO 0.0%
Value ($000) $33,249 Shares 158,608 Est. Cost $182.53 Unrealized +3.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $33,229 Shares 294,866 Est. Cost $118.06 Unrealized -5.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $33,133 Shares 1,819,510 Est. Cost $13.23 Unrealized +54.1%
SLM SLM CORP 0.0%
Value ($000) $32,863 Shares 998,919 Est. Cost $19.58 Unrealized +56.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $32,622 Shares 1,961,656 Est. Cost $29.60 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $32,512 Shares 1,724,255 Est. Cost $19.79 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $32,285 Shares 197,594 Est. Cost $157.33 Unrealized -1.0%
CPAY CORPAY INC 0.0%
Value ($000) $32,276 Shares 97,330 Est. Cost $300.34 Unrealized +8.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $32,256 Shares 576,159 Est. Cost $33.40 Unrealized +51.7%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $32,030 Shares 683,702 Est. Cost $37.44 Unrealized +22.8%
UDR UDR INC 0.0%
Value ($000) $31,485 Shares 771,118 Est. Cost $33.52 Unrealized +20.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $31,336 Shares 350,565 Est. Cost $60.28 Unrealized +31.3%
SMA SMARTSTOP SELF STORAGE REIT INC 0.0%
Value ($000) $31,241 Shares 862,291 Est. Cost $36.23 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $31,150 Shares 259,486 Est. Cost $143.19 Unrealized -8.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $31,076 Shares 453,066 Est. Cost $27.35 Unrealized -0.1%
UGI UGI CORP NEW 0.0%
Value ($000) $30,983 Shares 850,718 Est. Cost $31.37 Unrealized +9.6%
ROL ROLLINS INC 0.0%
Value ($000) $30,971 Shares 548,969 Est. Cost $47.63 Unrealized +16.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $30,753 Shares 221,148 Est. Cost $129.01 Unrealized +9.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $30,624 Shares 161,785 Est. Cost $271.71 Unrealized -35.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $30,458 Shares 185,140 Est. Cost $110.60 Unrealized +47.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $30,414 Shares 93,435 Est. Cost $223.65 Unrealized +23.7%
BIIB BIOGEN INC 0.0%
Value ($000) $30,407 Shares 242,053 Est. Cost $184.54 Unrealized -32.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $30,391 Shares 299,678 Est. Cost $122.82 Unrealized -32.3%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $30,274 Shares 315,445 Est. Cost $90.66 Unrealized +7.9%
PPC J F S A 0.0%
Value ($000) $30,148 Shares 670,264 Est. Cost $44.42 Unrealized +10.5%
FTV FORTIVE CORP 0.0%
Value ($000) $30,104 Shares 445,950 Est. Cost $52.23 Unrealized -0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $30,046 Shares 1,467,895 Est. Cost $28.15 Unrealized -20.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $30,007 Shares 215,850 Est. Cost $145.61 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $29,667 Shares 288,442 Est. Cost $51.21 Unrealized +81.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $29,582 Shares 180,465 Est. Cost $141.77 Unrealized +7.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $29,578 Shares 544,966 Est. Cost $68.27 Unrealized -14.1%
NI NISOURCE INC 0.0%
Value ($000) $29,406 Shares 729,102 Est. Cost $25.19 Unrealized +53.3%
NTNX NUTANIX INC 0.0%
Value ($000) $29,302 Shares 383,388 Est. Cost $37.75 Unrealized +90.7%
SAP SAP SE 0.0%
Value ($000) $29,213 Shares 96,063 Est. Cost $126.89 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $29,160 Shares 218,708 Est. Cost $82.97 Unrealized +36.8%
MTB M AND T BK CORP 0.0%
Value ($000) $29,144 Shares 150,246 Est. Cost $162.45 Unrealized +6.4%
QRVO QORVO INC 0.0%
Value ($000) $29,071 Shares 342,392 Est. Cost $89.33 Unrealized -19.1%
GLW CORNING INC 0.0%
Value ($000) $29,057 Shares 553,971 Est. Cost $37.24 Unrealized +24.3%
APTV APTIV PLC 0.0%
Value ($000) $29,048 Shares 423,010 Est. Cost $61.22 Unrealized +1.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $28,873 Shares 76,142 Est. Cost $106.04 Unrealized +202.5%
PCAR PACCAR INC 0.0%
Value ($000) $28,847 Shares 303,465 Est. Cost $58.28 Unrealized +55.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $28,801 Shares 353,573 Est. Cost $74.93 Unrealized +4.2%
VTRS VIATRIS INC 0.0%
Value ($000) $28,656 Shares 3,208,869 Est. Cost $11.11 Unrealized -26.2%
MMM 3M COMPANY 0.0%
Value ($000) $28,570 Shares 187,714 Est. Cost $108.79 Unrealized +29.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $28,373 Shares 153,200 Est. Cost $154.49 Unrealized +6.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $28,171 Shares 338,036 Est. Cost $45.16 Unrealized +74.4%
OC OWENS CORNING 0.0%
Value ($000) $28,143 Shares 204,630 Est. Cost $117.25 Unrealized +17.8%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $28,088 Shares 62,340 Est. Cost $408.52 Unrealized +13.7%
AL AIR LEASE CORP 0.0%
Value ($000) $28,001 Shares 478,728 Est. Cost $39.25 Unrealized +31.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $27,928 Shares 268,050 Est. Cost $85.33 Unrealized +22.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $27,606 Shares 902,148 Est. Cost $26.50 Unrealized —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $27,587 Shares 1,559,493 Est. Cost $19.78 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $27,420 Shares 381,583 Est. Cost $77.74 Unrealized -7.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $27,404 Shares 168,811 Est. Cost $166.91 Unrealized -11.5%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $27,260 Shares 306,055 Est. Cost $33.96 Unrealized +147.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $27,072 Shares 705,544 Est. Cost $46.26 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $26,908 Shares 793,999 Est. Cost $29.20 Unrealized +16.6%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $26,735 Shares 233,946 Est. Cost $101.13 Unrealized +9.6%
WIX WIX COM LTD 0.0%
Value ($000) $26,542 Shares 167,734 Est. Cost $142.28 Unrealized +13.2%
F FORD MOTOR COMPANY 0.0%
Value ($000) $26,502 Shares 2,442,779 Est. Cost $9.33 Unrealized +5.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $26,453 Shares 695,549 Est. Cost $43.29 Unrealized -24.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $26,398 Shares 359,626 Est. Cost $46.31 Unrealized +51.1%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $26,144 Shares 560,076 Est. Cost $44.72 Unrealized —
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $26,018 Shares 174,940 Est. Cost $100.64 Unrealized +40.0%
KKR KKR CO INC 0.0%
Value ($000) $25,969 Shares 194,821 Est. Cost $116.32 Unrealized +0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $25,851 Shares 349,008 Est. Cost $81.52 Unrealized -14.7%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $25,846 Shares 117,244 Est. Cost $129.86 Unrealized +69.4%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $25,777 Shares 98,816 Est. Cost $194.84 Unrealized +31.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $25,777 Shares 194,623 Est. Cost $117.66 Unrealized +11.6%
ICLR ICON PLC 0.0%
Value ($000) $25,767 Shares 177,154 Est. Cost $190.87 Unrealized -25.7%
AEE AMEREN CORP 0.0%
Value ($000) $25,647 Shares 267,046 Est. Cost $81.98 Unrealized +16.1%
MMYT MakeMyTrip Limited 0.0%
Value ($000) $25,529 Shares 260,450 Est. Cost $73.63 Unrealized +37.0%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $25,508 Shares 360,860 Est. Cost $42.73 Unrealized +49.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25,495 Shares 483,092 Est. Cost $54.51 Unrealized -12.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $25,456 Shares 135,075 Est. Cost $124.84 Unrealized +48.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $25,385 Shares 256,309 Est. Cost $83.84 Unrealized +3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $25,377 Shares 461,608 Est. Cost $67.84 Unrealized -13.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $25,121 Shares 407,342 Est. Cost $69.48 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $25,111 Shares 104,002 Est. Cost $206.76 Unrealized +6.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $25,080 Shares 392,155 Est. Cost $41.76 Unrealized +13.7%
HUBB HUBBELL INC 0.0%
Value ($000) $24,938 Shares 61,072 Est. Cost $290.77 Unrealized +26.4%
PAC Grupo Aeroportuario del Pacifico S A B de C V 0.0%
Value ($000) $24,723 Shares 107,669 Est. Cost $115.61 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $24,632 Shares 78,509 Est. Cost $275.73 Unrealized +8.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $24,586 Shares 276,194 Est. Cost $39.31 Unrealized +101.2%
YPF Republica Argentina 0.0%
Value ($000) $24,583 Shares 781,640 Est. Cost $23.24 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $24,570 Shares 78,464 Est. Cost $134.44 Unrealized +75.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $24,291 Shares 1,072,441 Est. Cost $22.47 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $24,258 Shares 647,499 Est. Cost $27.10 Unrealized +37.7%
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value ($000) $24,202 Shares 75,898 Est. Cost $285.46 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $24,180 Shares 93,789 Est. Cost $188.65 Unrealized +25.8%
AME AMETEK INC 0.0%
Value ($000) $24,037 Shares 132,884 Est. Cost $145.56 Unrealized +17.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24,006 Shares 80,594 Est. Cost $246.45 Unrealized +27.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $23,883 Shares 147,883 Est. Cost $170.42 Unrealized -4.2%
NOV NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $23,870 Shares 1,918,188 Est. Cost $15.84 Unrealized -20.5%
LOGI Logitech international S A 0.0%
Value ($000) $23,852 Shares 265,018 Est. Cost $82.59 Unrealized -3.2%
AVT AVNET INC 0.0%
Value ($000) $23,788 Shares 448,408 Est. Cost $39.87 Unrealized +22.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $23,768 Shares 769,431 Est. Cost $33.30 Unrealized -11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $23,657 Shares 1,412,663 Est. Cost $10.19 Unrealized +44.2%
INSM INSMED INC 0.0%
Value ($000) $23,612 Shares 234,617 Est. Cost $67.89 Unrealized +12.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $23,587 Shares 727,090 Est. Cost $29.21 Unrealized +1.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $23,548 Shares 757,404 Est. Cost $36.08 Unrealized —
FOXA FOX CORPORATION 0.0%
Value ($000) $23,483 Shares 418,835 Est. Cost $36.76 Unrealized +42.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $23,436 Shares 134,432 Est. Cost $97.89 Unrealized +74.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $23,396 Shares 98,646 Est. Cost $352.80 Unrealized -21.9%
ERIC ERICSSON L M TEL CO 0.0%
Value ($000) $23,373 Shares 2,769,026 Est. Cost $8.06 Unrealized —
PCG PG E CORPORATION 0.0%
Value ($000) $23,300 Shares 1,671,411 Est. Cost $16.43 Unrealized -1.6%
NE NOBLE CORP NEW ORD SHS A 0.0%
Value ($000) $23,293 Shares 877,324 Est. Cost $33.42 Unrealized -31.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $23,290 Shares 4,496,241 Est. Cost $4.16 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $23,203 Shares 61,990 Est. Cost $217.29 Unrealized +61.2%
CNH CNH INDL N V 0.0%
Value ($000) $23,188 Shares 1,788,729 Est. Cost $12.03 Unrealized +1.6%
AA ALCOA CORP 0.0%
Value ($000) $23,043 Shares 780,890 Est. Cost $29.10 Unrealized -7.9%
INGR INGREDION INC 0.0%
Value ($000) $22,991 Shares 169,523 Est. Cost $93.90 Unrealized +43.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $22,986 Shares 547,812 Est. Cost $15.75 Unrealized +129.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $22,906 Shares 1,290,054 Est. Cost $18.89 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $22,897 Shares 51,465 Est. Cost $192.74 Unrealized +109.5%
KVUE KENVUE INC 0.0%
Value ($000) $22,851 Shares 1,092,024 Est. Cost $19.93 Unrealized +11.2%
GFI Gold Fields Limited 0.0%
Value ($000) $22,799 Shares 963,212 Est. Cost $9.21 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $22,766 Shares 126,509 Est. Cost $108.85 Unrealized +53.0%
FER Ferrovial SE 0.0%
Value ($000) $22,680 Shares 426,373 Est. Cost $37.73 Unrealized +28.5%
BPOP Popular Inc 0.0%
Value ($000) $22,666 Shares 205,659 Est. Cost $53.74 Unrealized +80.7%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $22,601 Shares 136,148 Est. Cost $161.61 Unrealized +0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22,457 Shares 132,850 Est. Cost $153.20 Unrealized +5.4%
PVH PVH CORP 0.0%
Value ($000) $22,254 Shares 325,031 Est. Cost $92.02 Unrealized -21.2%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $22,253 Shares 192,809 Est. Cost $54.75 Unrealized +103.2%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $22,236 Shares 238,756 Est. Cost $28.37 Unrealized +108.6%
BP BP P L C 0.0%
Value ($000) $22,162 Shares 740,450 Est. Cost $31.96 Unrealized —
PRGO PERRIGO CO PCL 0.0%
Value ($000) $22,057 Shares 825,476 Est. Cost $37.51 Unrealized -30.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21,937 Shares 42,854 Est. Cost $423.80 Unrealized +13.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $21,636 Shares 490,900 Est. Cost $19.22 Unrealized +108.0%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $21,530 Shares 627,507 Est. Cost $35.92 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $21,509 Shares 121,734 Est. Cost $232.43 Unrealized -28.1%
CIEN CIENA CORP 0.0%
Value ($000) $21,506 Shares 262,431 Est. Cost $54.05 Unrealized +32.7%
BAP CREDICORP LTD 0.0%
Value ($000) $21,430 Shares 95,819 Est. Cost $135.01 Unrealized +46.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $21,390 Shares 1,346,964 Est. Cost $17.28 Unrealized -21.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $21,384 Shares 753,178 Est. Cost $37.19 Unrealized -26.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $21,383 Shares 216,709 Est. Cost $86.23 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $21,376 Shares 257,384 Est. Cost $44.31 Unrealized +87.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $21,354 Shares 3,953,832 Est. Cost $11.23 Unrealized -54.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $21,290 Shares 314,247 Est. Cost $84.66 Unrealized -26.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $21,211 Shares 203,788 Est. Cost $113.40 Unrealized -3.5%
TFC Truist Financial Corporation 0.0%
Value ($000) $21,189 Shares 493,374 Est. Cost $40.29 Unrealized -5.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $21,150 Shares 42,002 Est. Cost $455.86 Unrealized +24.6%
TWLO TWILIO INC 0.0%
Value ($000) $21,090 Shares 170,179 Est. Cost $82.41 Unrealized +29.0%
VTV VANGUARD INDEX TR VALUE VIPERS 0.0%
Value ($000) $21,042 Shares 119,054 Est. Cost $149.71 Unrealized —
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $20,911 Shares 427,269 Est. Cost $49.35 Unrealized -20.5%
AMRZ Amrize AG 0.0%
Value ($000) $20,852 Shares 420,031 Est. Cost $50.45 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $20,791 Shares 180,837 Est. Cost $124.24 Unrealized -10.2%
PODD INSULET CORP 0.0%
Value ($000) $20,588 Shares 65,549 Est. Cost $245.87 Unrealized +17.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $20,537 Shares 130,182 Est. Cost $94.18 Unrealized +55.9%
FTI TECHNIPFMC LTD COM 0.0%
Value ($000) $20,516 Shares 595,691 Est. Cost $23.27 Unrealized +29.2%
ETSY ETSY INC 0.0%
Value ($000) $20,460 Shares 405,363 Est. Cost $61.60 Unrealized -19.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $20,354 Shares 113,017 Est. Cost $160.59 Unrealized +9.6%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.0%
Value ($000) $20,218 Shares 268,279 Est. Cost $64.34 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $20,090 Shares 290,033 Est. Cost $59.43 Unrealized +17.7%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $20,075 Shares 488,668 Est. Cost $38.55 Unrealized -13.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $20,053 Shares 191,418 Est. Cost $90.18 Unrealized +5.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $20,042 Shares 331,439 Est. Cost $51.20 Unrealized +17.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $19,980 Shares 361,601 Est. Cost $61.24 Unrealized -18.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $19,816 Shares 27,092 Est. Cost $494.50 Unrealized +28.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $19,788 Shares 207,449 Est. Cost $121.17 Unrealized -33.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $19,708 Shares 402,952 Est. Cost $40.20 Unrealized +14.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19,661 Shares 478,001 Est. Cost $28.10 Unrealized +30.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $19,642 Shares 69,289 Est. Cost $191.58 Unrealized -11.6%
MDB MONGODB INC 0.0%
Value ($000) $19,511 Shares 92,939 Est. Cost $241.90 Unrealized -23.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $19,507 Shares 212,033 Est. Cost $79.63 Unrealized +5.4%
SMG SCOTTS CO 0.0%
Value ($000) $19,462 Shares 295,050 Est. Cost $60.66 Unrealized -8.3%
AVTR AVANTOR INC COM 0.0%
Value ($000) $19,448 Shares 1,437,964 Est. Cost $21.65 Unrealized -36.8%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $19,402 Shares 1,108,296 Est. Cost $19.63 Unrealized -13.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $19,399 Shares 84,128 Est. Cost $217.53 Unrealized +8.5%
NTES NETEASE COM INC 0.0%
Value ($000) $19,381 Shares 144,007 Est. Cost $99.90 Unrealized —
GMAB GENMAB A S 0.0%
Value ($000) $19,298 Shares 934,067 Est. Cost $20.21 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $19,296 Shares 1,278,123 Est. Cost $12.90 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $19,283 Shares 704,775 Est. Cost $35.02 Unrealized -22.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $19,282 Shares 113,515 Est. Cost $113.62 Unrealized +44.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $19,190 Shares 225,712 Est. Cost $81.86 Unrealized -3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $19,170 Shares 189,319 Est. Cost $82.03 Unrealized +6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19,000 Shares 238,240 Est. Cost $96.90 Unrealized -19.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $18,953 Shares 280,777 Est. Cost $74.89 Unrealized -8.8%
— Qiagen N V 0.0%
Value ($000) $18,899 Shares 393,651 Est. Cost $42.65 Unrealized —
BZ Kanzhun Ltd 0.0%
Value ($000) $18,873 Shares 1,057,546 Est. Cost $17.46 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $18,742 Shares 266,827 Est. Cost $59.54 Unrealized +13.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $18,704 Shares 121,970 Est. Cost $89.65 Unrealized +58.2%
EQT EQT CORP 0.0%
Value ($000) $18,699 Shares 320,620 Est. Cost $43.05 Unrealized +24.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18,666 Shares 72,972 Est. Cost $217.83 Unrealized +5.2%
SNY SANOFI SA 0.0%
Value ($000) $18,615 Shares 385,329 Est. Cost $49.95 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $18,477 Shares 144,782 Est. Cost $96.17 Unrealized +43.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18,450 Shares 143,772 Est. Cost $53.62 Unrealized +135.7%
PATH UIPATH INC 0.0%
Value ($000) $18,448 Shares 1,445,644 Est. Cost $13.56 Unrealized -11.5%
BXP BXP INC 0.0%
Value ($000) $18,399 Shares 270,190 Est. Cost $64.62 Unrealized -0.3%
ENS ENERSYS 0.0%
Value ($000) $18,390 Shares 214,410 Est. Cost $76.74 Unrealized +12.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $18,382 Shares 616,004 Est. Cost $27.14 Unrealized +14.7%
— KELLANOVA 0.0%
Value ($000) $18,358 Shares 230,943 Est. Cost $57.28 Unrealized +40.0%
SYY SYSCO CORP 0.0%
Value ($000) $18,098 Shares 239,238 Est. Cost $64.65 Unrealized +10.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $18,076 Shares 80,821 Est. Cost $151.41 Unrealized +19.4%
MTZ MASTEC INC 0.0%
Value ($000) $18,059 Shares 105,960 Est. Cost $91.48 Unrealized +57.5%
TTEK TETRA TECH INC 0.0%
Value ($000) $17,902 Shares 497,845 Est. Cost $43.25 Unrealized -23.0%
BDX BECTON DICKINSON AND COMPANY 0.0%
Value ($000) $17,773 Shares 103,281 Est. Cost $203.06 Unrealized -11.1%
WSO WATSCO INC 0.0%
Value ($000) $17,752 Shares 40,198 Est. Cost $406.71 Unrealized +14.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $17,663 Shares 306,758 Est. Cost $43.23 Unrealized +15.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $17,659 Shares 67,336 Est. Cost $217.12 Unrealized +11.4%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $17,583 Shares 272,446 Est. Cost $53.93 Unrealized +14.7%
AMX America Movil S A B de C V 0.0%
Value ($000) $17,560 Shares 978,834 Est. Cost $15.33 Unrealized —
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $17,455 Shares 576,869 Est. Cost $36.88 Unrealized —
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $17,391 Shares 118,844 Est. Cost $99.17 Unrealized +40.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $17,362 Shares 228,628 Est. Cost $57.90 Unrealized +16.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $17,333 Shares 237,269 Est. Cost $68.53 Unrealized +0.4%
BGC CANTOR FITZGERALD L P 0.0%
Value ($000) $17,264 Shares 1,687,632 Est. Cost $7.02 Unrealized +30.1%
BRO BROWN BROWN INC 0.0%
Value ($000) $17,155 Shares 154,842 Est. Cost $78.80 Unrealized +42.0%
VIK PALLICE GLOBAL INC 0.0%
Value ($000) $17,128 Shares 321,627 Est. Cost $38.27 Unrealized +15.3%
ACM AECOM 0.0%
Value ($000) $17,093 Shares 151,505 Est. Cost $75.31 Unrealized +36.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $17,035 Shares 196,593 Est. Cost $75.76 Unrealized +13.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $17,024 Shares 93,561 Est. Cost $96.24 Unrealized +65.3%
PTC PTC INC 0.0%
Value ($000) $17,022 Shares 98,932 Est. Cost $145.90 Unrealized +10.4%
DT DYNATRACE INC 0.0%
Value ($000) $17,006 Shares 308,052 Est. Cost $50.81 Unrealized -1.4%
EC Republica de Colombia 0.0%
Value ($000) $16,845 Shares 1,903,377 Est. Cost $10.44 Unrealized —
CDW CDW CORP COM 0.0%
Value ($000) $16,788 Shares 94,135 Est. Cost $170.25 Unrealized -1.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $16,725 Shares 102,075 Est. Cost $131.01 Unrealized +26.1%
R RYDER SYSTEM INC 0.0%
Value ($000) $16,590 Shares 104,329 Est. Cost $110.49 Unrealized +33.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $16,585 Shares 404,024 Est. Cost $71.51 Unrealized -36.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $16,544 Shares 145,533 Est. Cost $89.63 Unrealized +19.2%
NUE NUCOR CORPORATION 0.0%
Value ($000) $16,538 Shares 127,551 Est. Cost $100.39 Unrealized +15.1%
SQM Sociedad Quimica y Minera de Chile S A 0.0%
Value ($000) $16,487 Shares 467,448 Est. Cost $44.33 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $16,480 Shares 1,045,675 Est. Cost $17.59 Unrealized -20.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16,444 Shares 134,088 Est. Cost $45.16 Unrealized +124.3%
— AMCOR PLC 0.0%
Value ($000) $16,439 Shares 1,788,743 Est. Cost $9.37 Unrealized -2.4%
WAT WATERS CORP 0.0%
Value ($000) $16,436 Shares 47,067 Est. Cost $245.77 Unrealized +39.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $16,381 Shares 1,020,628 Est. Cost $16.11 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $16,335 Shares 280,628 Est. Cost $51.83 Unrealized +8.0%
ALLE ALLEGION PUBLIC LIMITED COMPANY 0.0%
Value ($000) $16,319 Shares 113,264 Est. Cost $110.71 Unrealized +23.1%
DOV DOVER CORP 0.0%
Value ($000) $16,286 Shares 88,883 Est. Cost $131.59 Unrealized +31.2%
TOST TOAST INC 0.0%
Value ($000) $16,264 Shares 367,220 Est. Cost $34.02 Unrealized +15.5%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $16,257 Shares 1,560,145 Est. Cost $22.35 Unrealized -45.5%
ALV AUTOLIV INC 0.0%
Value ($000) $16,228 Shares 145,022 Est. Cost $87.30 Unrealized +11.0%
APPF APPFOLIO INC 0.0%
Value ($000) $16,213 Shares 70,407 Est. Cost $191.35 Unrealized +13.9%
MAS MASCO CORP 0.0%
Value ($000) $16,156 Shares 251,023 Est. Cost $59.17 Unrealized +5.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16,009 Shares 63,839 Est. Cost $183.62 Unrealized +23.6%
OGN ORGANON CO 0.0%
Value ($000) $15,957 Shares 1,648,376 Est. Cost $19.08 Unrealized -46.3%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $15,936 Shares 88,848 Est. Cost $121.21 Unrealized +42.0%
— UNILEVER PLC 0.0%
Value ($000) $15,724 Shares 257,052 Est. Cost $57.01 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $15,672 Shares 50,361 Est. Cost $198.19 Unrealized +57.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $15,664 Shares 182,165 Est. Cost $57.77 Unrealized +53.8%
WTS WATTS INDS INC 0.0%
Value ($000) $15,631 Shares 63,568 Est. Cost $172.86 Unrealized +30.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $15,629 Shares 67,731 Est. Cost $84.73 Unrealized +106.0%
KSPI Joint Stock Company Kaspi kz 0.0%
Value ($000) $15,625 Shares 184,063 Est. Cost $114.98 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15,622 Shares 102,776 Est. Cost $87.55 Unrealized +51.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15,578 Shares 1,359,679 Est. Cost $11.20 Unrealized -16.7%
GIB CGI INC 0.0%
Value ($000) $15,557 Shares 148,872 Est. Cost $85.29 Unrealized +23.2%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $15,535 Shares 284,525 Est. Cost $47.21 Unrealized +5.6%
TPR TAPESTRY INC 0.0%
Value ($000) $15,442 Shares 175,852 Est. Cost $45.47 Unrealized +64.8%
DAN DANA HOLDING CORP 0.0%
Value ($000) $15,440 Shares 900,275 Est. Cost $15.40 Unrealized -4.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15,396 Shares 94,666 Est. Cost $197.94 Unrealized -10.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15,386 Shares 133,346 Est. Cost $99.19 Unrealized +16.5%
AR ANTERO RES CORP 0.0%
Value ($000) $15,374 Shares 381,490 Est. Cost $33.64 Unrealized +12.6%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $15,304 Shares 554,093 Est. Cost $25.33 Unrealized -2.5%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $15,174 Shares 552,268 Est. Cost $32.05 Unrealized -16.9%
ZS ZSCALER INC 0.0%
Value ($000) $15,172 Shares 48,305 Est. Cost $191.52 Unrealized +30.2%
NTRA NATERA INC 0.0%
Value ($000) $15,154 Shares 89,700 Est. Cost $135.11 Unrealized +15.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $15,135 Shares 292,826 Est. Cost $55.85 Unrealized -3.7%
CIB Grupo Cibest S A 0.0%
Value ($000) $15,115 Shares 327,235 Est. Cost $46.19 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $15,019 Shares 527,716 Est. Cost $23.32 Unrealized +19.3%
IOT Samsara Inc 0.0%
Value ($000) $14,979 Shares 376,534 Est. Cost $44.17 Unrealized -6.4%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $14,965 Shares 82,615 Est. Cost $165.72 Unrealized +8.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $14,900 Shares 53,911 Est. Cost $125.15 Unrealized +73.8%
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $14,852 Shares 520,927 Est. Cost $27.85 Unrealized —
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $14,822 Shares 308,214 Est. Cost $51.05 Unrealized +5.0%
LI Cyric Point Enterprises Ltd 0.0%
Value ($000) $14,775 Shares 544,994 Est. Cost $27.14 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $14,666 Shares 128,884 Est. Cost $120.25 Unrealized -11.6%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $14,560 Shares 28,534 Est. Cost $239.10 Unrealized +92.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14,498 Shares 296,326 Est. Cost $37.24 Unrealized +3.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14,495 Shares 948,044 Est. Cost $21.70 Unrealized -29.1%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $14,492 Shares 139,590 Est. Cost $50.08 Unrealized +97.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $14,467 Shares 36,099 Est. Cost $188.98 Unrealized +92.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $14,452 Shares 32,350 Est. Cost $410.41 Unrealized +5.8%
CTRA Coterra Energy Inc 0.0%
Value ($000) $14,417 Shares 568,031 Est. Cost $22.71 Unrealized +9.2%
DUOL Duolingo Inc 0.0%
Value ($000) $14,309 Shares 34,895 Est. Cost $314.00 Unrealized +39.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $14,275 Shares 984,169 Est. Cost $14.15 Unrealized -10.2%
BROS Dutch Bros Inc 0.0%
Value ($000) $14,182 Shares 206,999 Est. Cost $46.76 Unrealized +39.5%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $14,116 Shares 148,609 Est. Cost $94.89 Unrealized -3.7%
HPQ HP INC 0.0%
Value ($000) $14,081 Shares 575,361 Est. Cost $22.30 Unrealized +10.8%
TRI THE WOODBRIDGE COMPANY LIMITED 0.0%
Value ($000) $14,034 Shares 70,184 Est. Cost $130.84 Unrealized +40.9%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $14,015 Shares 360,590 Est. Cost $27.93 Unrealized —
STE STERIS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $13,899 Shares 57,893 Est. Cost $158.02 Unrealized +46.7%
NVT NVENT ELECTRIC PUBLIC LIMITED COMPANY 0.0%
Value ($000) $13,880 Shares 189,480 Est. Cost $54.08 Unrealized +12.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $13,856 Shares 136,488 Est. Cost $67.96 Unrealized +55.2%
APG API GROUP CORP 0.0%
Value ($000) $13,845 Shares 271,209 Est. Cost $11.92 Unrealized +140.2%
AGCO AGCO CORP 0.0%
Value ($000) $13,821 Shares 133,972 Est. Cost $90.87 Unrealized +4.0%
TKR TIMKEN CO 0.0%
Value ($000) $13,812 Shares 190,376 Est. Cost $78.75 Unrealized -13.6%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $13,791 Shares 925,598 Est. Cost $10.23 Unrealized +21.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $13,791 Shares 1,433,460 Est. Cost $13.12 Unrealized -20.4%
MYRG MYR GROUP INC 0.0%
Value ($000) $13,768 Shares 75,878 Est. Cost $115.47 Unrealized +27.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13,671 Shares 47,712 Est. Cost $226.58 Unrealized +31.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $13,665 Shares 186,173 Est. Cost $42.15 Unrealized +72.0%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $13,644 Shares 4,979,669 Est. Cost $2.77 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $13,644 Shares 310,014 Est. Cost $34.95 Unrealized +28.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $13,632 Shares 62,591 Est. Cost $191.00 Unrealized -4.7%
ASML ASML Holding N V 0.0%
Value ($000) $13,631 Shares 17,010 Est. Cost $759.82 Unrealized —
PCTY PAYLOCITY HOLDING CORPORATION 0.0%
Value ($000) $13,583 Shares 74,994 Est. Cost $176.99 Unrealized +6.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13,559 Shares 260,642 Est. Cost $54.60 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $13,459 Shares 232,300 Est. Cost $79.27 Unrealized -31.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $13,449 Shares 39,810 Est. Cost $262.11 Unrealized +18.0%
FWONK FORMULA ONE GROUP 0.0%
Value ($000) $13,424 Shares 128,344 Est. Cost $75.69 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $13,419 Shares 256,304 Est. Cost $33.14 Unrealized +40.4%
— VERONA PHARMA PLC 0.0%
Value ($000) $13,346 Shares 141,103 Est. Cost $75.32 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $13,315 Shares 75,801 Est. Cost $191.53 Unrealized -8.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $13,212 Shares 196,501 Est. Cost $70.81 Unrealized -7.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13,210 Shares 37,658 Est. Cost $185.21 Unrealized +26.2%
EE EXCELERATE ENERGY HOLDINGS LLC 0.0%
Value ($000) $13,196 Shares 450,065 Est. Cost $23.75 Unrealized +17.3%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $13,188 Shares 107,540 Est. Cost $61.85 Unrealized +83.8%
WMG ACCESS INDUSTRIES MANAGEMENT LLC 0.0%
Value ($000) $13,177 Shares 484,435 Est. Cost $29.03 Unrealized -6.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13,145 Shares 73,915 Est. Cost $104.26 Unrealized +69.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $13,141 Shares 102,234 Est. Cost $109.18 Unrealized +9.7%
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $13,137 Shares 1,112,358 Est. Cost $12.13 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $13,131 Shares 93,724 Est. Cost $59.36 Unrealized +91.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $13,129 Shares 165,203 Est. Cost $67.11 Unrealized +11.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13,091 Shares 292,794 Est. Cost $38.88 Unrealized +15.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13,037 Shares 443,452 Est. Cost $23.68 Unrealized +14.2%
SEIC SEI Investments Co 0.0%
Value ($000) $13,030 Shares 145,003 Est. Cost $69.70 Unrealized +14.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $12,980 Shares 136,549 Est. Cost $74.73 Unrealized -5.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $12,890 Shares 31,681 Est. Cost $257.03 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12,875 Shares 248,308 Est. Cost $62.96 Unrealized -16.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,874 Shares 38,845 Est. Cost $241.74 Unrealized +16.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,867 Shares 83,577 Est. Cost $103.45 Unrealized +48.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12,851 Shares 161,978 Est. Cost $48.27 Unrealized +45.5%
RBRK RUBRIK INC 0.0%
Value ($000) $12,822 Shares 146,176 Est. Cost $75.77 Unrealized +4.3%
EVR EVERCORE INC 0.0%
Value ($000) $12,798 Shares 47,396 Est. Cost $159.28 Unrealized +37.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,674 Shares 58,201 Est. Cost $164.00 Unrealized +24.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $12,607 Shares 247,733 Est. Cost $45.10 Unrealized -1.3%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $12,592 Shares 135,892 Est. Cost $50.24 Unrealized +74.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $12,588 Shares 98,784 Est. Cost $104.77 Unrealized +9.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $12,542 Shares 348,483 Est. Cost $34.86 Unrealized +6.8%
DRS LEONARDO SOCIETA PER AZIONI 0.0%
Value ($000) $12,520 Shares 269,372 Est. Cost $20.26 Unrealized +97.0%
AYI ACUITY INC 0.0%
Value ($000) $12,477 Shares 41,530 Est. Cost $233.44 Unrealized +10.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $12,463 Shares 170,404 Est. Cost $79.88 Unrealized -2.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12,432 Shares 66,334 Est. Cost $84.50 Unrealized +110.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12,290 Shares 52,197 Est. Cost $97.20 Unrealized +121.0%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $12,286 Shares 227,934 Est. Cost $46.70 Unrealized +8.2%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $12,255 Shares 194,885 Est. Cost $63.37 Unrealized -6.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $12,255 Shares 224,062 Est. Cost $31.79 Unrealized +51.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12,252 Shares 283,741 Est. Cost $34.25 Unrealized +6.2%
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value ($000) $12,249 Shares 116,103 Est. Cost $49.47 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $12,248 Shares 507,170 Est. Cost $22.59 Unrealized +2.8%
MNDY monday com Ltd 0.0%
Value ($000) $12,216 Shares 38,862 Est. Cost $263.31 Unrealized +5.7%
RRC RANGE RES CORP 0.0%
Value ($000) $12,216 Shares 300,360 Est. Cost $18.66 Unrealized +102.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,161 Shares 157,413 Est. Cost $65.80 Unrealized +23.0%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $12,150 Shares 197,918 Est. Cost $52.22 Unrealized +11.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12,089 Shares 113,921 Est. Cost $136.68 Unrealized -20.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $12,067 Shares 39,121 Est. Cost $361.58 Unrealized -24.9%
WK WORKIVA INC 0.0%
Value ($000) $12,063 Shares 176,229 Est. Cost $72.92 Unrealized -5.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $12,061 Shares 151,879 Est. Cost $64.58 Unrealized +15.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $12,037 Shares 710,994 Est. Cost $17.80 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $11,972 Shares 256,417 Est. Cost $52.29 Unrealized -20.0%
POOL POOL CORPORATION 0.0%
Value ($000) $11,886 Shares 40,762 Est. Cost $274.28 Unrealized +9.1%
GEF GREIF INC 0.0%
Value ($000) $11,740 Shares 180,635 Est. Cost $61.06 Unrealized -9.1%
NYT THE NEW YORK TIMES COMPANY 0.0%
Value ($000) $11,730 Shares 209,714 Est. Cost $45.77 Unrealized +14.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $11,681 Shares 372,488 Est. Cost $54.03 Unrealized -38.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,678 Shares 859,618 Est. Cost $12.44 Unrealized +3.6%
KBR KBR INC 0.0%
Value ($000) $11,619 Shares 242,369 Est. Cost $40.17 Unrealized +27.9%
NMRK CANTOR FITZGERALD L P 0.0%
Value ($000) $11,610 Shares 955,516 Est. Cost $11.10 Unrealized +0.3%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $11,564 Shares 694,556 Est. Cost $14.89 Unrealized +0.4%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $11,505 Shares 5,880 Est. Cost $1475.46 Unrealized +22.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11,471 Shares 23,479 Est. Cost $297.26 Unrealized +32.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $11,344 Shares 57,648 Est. Cost $139.32 Unrealized +24.5%
RDDT REDDIT INC 0.0%
Value ($000) $11,269 Shares 77,729 Est. Cost $119.30 Unrealized -5.0%
NVO NOVO NORDISK FONDEN 0.0%
Value ($000) $11,230 Shares 162,711 Est. Cost $100.25 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $11,206 Shares 505,240 Est. Cost $32.58 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,188 Shares 178,480 Est. Cost $85.38 Unrealized -31.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $11,179 Shares 1,313,612 Est. Cost $7.11 Unrealized +3.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11,162 Shares 106,864 Est. Cost $67.73 Unrealized +44.6%
BWA BORG WARNER INC 0.0%
Value ($000) $11,138 Shares 332,658 Est. Cost $32.87 Unrealized -7.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $11,137 Shares 258,167 Est. Cost $46.60 Unrealized -9.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $11,125 Shares 33,918 Est. Cost $135.29 Unrealized +104.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $11,119 Shares 6,464,577 Est. Cost $4.28 Unrealized -57.7%
CCJ CAMECO CORP 0.0%
Value ($000) $11,106 Shares 149,933 Est. Cost $18.30 Unrealized +191.0%
BOX BOX INC 0.0%
Value ($000) $11,098 Shares 325,952 Est. Cost $27.24 Unrealized +20.4%
AES AES CORP 0.0%
Value ($000) $11,087 Shares 1,053,798 Est. Cost $16.74 Unrealized -38.1%
MQ Marqeta Inc 0.0%
Value ($000) $11,064 Shares 1,897,823 Est. Cost $4.68 Unrealized +1.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $11,024 Shares 370,964 Est. Cost $18.48 Unrealized +48.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10,957 Shares 76,056 Est. Cost $72.77 Unrealized +59.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $10,946 Shares 45,128 Est. Cost $153.95 Unrealized +46.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,902 Shares 113,045 Est. Cost $93.53 Unrealized -5.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10,899 Shares 190,801 Est. Cost $43.85 Unrealized +13.9%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $10,894 Shares 10,312 Est. Cost $225.10 Unrealized +80.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $10,893 Shares 166,947 Est. Cost $53.44 Unrealized +21.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $10,877 Shares 54,064 Est. Cost $139.26 Unrealized +33.9%
FOX FOX CORPORATION 0.0%
Value ($000) $10,874 Shares 209,811 Est. Cost $37.50 Unrealized +29.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $10,865 Shares 73,729 Est. Cost $125.28 Unrealized -5.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,862 Shares 233,645 Est. Cost $69.27 Unrealized -43.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10,853 Shares 124,603 Est. Cost $71.17 Unrealized +19.5%
NSP INSPERITY INC 0.0%
Value ($000) $10,818 Shares 179,931 Est. Cost $81.33 Unrealized -17.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10,812 Shares 140,381 Est. Cost $57.10 Unrealized +24.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $10,809 Shares 359,955 Est. Cost $29.95 Unrealized —
GIL LES VETEMENTS DE SPORT GILDAN INC 0.0%
Value ($000) $10,751 Shares 218,444 Est. Cost $31.94 Unrealized +42.8%
ATHM Ping An Insurance Group Company of China Ltd 0.0%
Value ($000) $10,742 Shares 414,303 Est. Cost $30.84 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $10,731 Shares 61,526 Est. Cost $162.03 Unrealized +6.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $10,708 Shares 178,380 Est. Cost $56.77 Unrealized —
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $10,651 Shares 263,901 Est. Cost $31.91 Unrealized +13.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $10,636 Shares 53,713 Est. Cost $112.41 Unrealized +62.2%
VIST Vista Energy S A B de C V 0.0%
Value ($000) $10,632 Shares 222,381 Est. Cost $44.29 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $10,631 Shares 131,641 Est. Cost $47.40 Unrealized +66.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $10,595 Shares 385,557 Est. Cost $23.83 Unrealized +5.2%
HLN HALEON PLC 0.0%
Value ($000) $10,593 Shares 1,021,520 Est. Cost $6.21 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10,592 Shares 574,417 Est. Cost $15.60 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $10,581 Shares 544,836 Est. Cost $11.60 Unrealized +50.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,578 Shares 84,169 Est. Cost $99.37 Unrealized +15.4%
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value ($000) $10,565 Shares 139,306 Est. Cost $75.93 Unrealized -3.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10,437 Shares 256,885 Est. Cost $40.64 Unrealized -0.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,406 Shares 159,770 Est. Cost $70.25 Unrealized -14.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10,403 Shares 79,244 Est. Cost $114.46 Unrealized +7.1%
RLI RLI CORP 0.0%
Value ($000) $10,379 Shares 143,719 Est. Cost $71.08 Unrealized +1.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $10,355 Shares 226,736 Est. Cost $40.79 Unrealized -2.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $10,344 Shares 201,628 Est. Cost $48.18 Unrealized +11.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10,304 Shares 103,705 Est. Cost $89.63 Unrealized +12.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $10,295 Shares 34,015 Est. Cost $321.64 Unrealized -7.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $10,284 Shares 386,763 Est. Cost $26.46 Unrealized -3.6%
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $10,282 Shares 100,712 Est. Cost $95.32 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10,269 Shares 167,194 Est. Cost $49.71 Unrealized +16.9%
OFG OFG BANCORP 0.0%
Value ($000) $10,267 Shares 239,890 Est. Cost $21.00 Unrealized +90.8%
BTI BRITISH AMERICAN TOBACCO P L C 0.0%
Value ($000) $10,251 Shares 216,585 Est. Cost $46.17 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $10,193 Shares 202,041 Est. Cost $36.74 Unrealized +33.6%
YELP YELP INC 0.0%
Value ($000) $10,148 Shares 295,562 Est. Cost $34.04 Unrealized +6.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $10,146 Shares 53,681 Est. Cost $114.71 Unrealized +61.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10,115 Shares 65,569 Est. Cost $44.12 Unrealized +217.6%
AIZ ASSURANT INC 0.0%
Value ($000) $10,084 Shares 51,060 Est. Cost $158.93 Unrealized +22.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $9,998 Shares 55,446 Est. Cost $67.89 Unrealized +131.1%
DAVE Dave Inc 0.0%
Value ($000) $9,989 Shares 37,215 Est. Cost $93.62 Unrealized +68.4%
CNA CNA FINL CORP 0.0%
Value ($000) $9,984 Shares 214,575 Est. Cost $43.05 Unrealized +7.5%
TFX TELEFLEX INC 0.0%
Value ($000) $9,870 Shares 83,388 Est. Cost $200.51 Unrealized -37.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $9,828 Shares 181,397 Est. Cost $41.85 Unrealized +26.3%
WLK TTWF LP 0.0%
Value ($000) $9,808 Shares 129,166 Est. Cost $130.20 Unrealized -38.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $9,793 Shares 834,835 Est. Cost $12.87 Unrealized -21.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9,787 Shares 438,703 Est. Cost $31.06 Unrealized -30.0%
SCL STEPAN CO 0.0%
Value ($000) $9,750 Shares 178,643 Est. Cost $80.85 Unrealized -34.7%
NDSN NORDSON CORP 0.0%
Value ($000) $9,735 Shares 45,411 Est. Cost $208.93 Unrealized -5.7%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $9,725 Shares 138,929 Est. Cost $54.96 Unrealized +11.9%
SAIA SAIA INC 0.0%
Value ($000) $9,719 Shares 35,471 Est. Cost $285.47 Unrealized -0.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $9,658 Shares 57,595 Est. Cost $79.03 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $9,630 Shares 192,909 Est. Cost $35.81 Unrealized +8.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $9,628 Shares 61,110 Est. Cost $194.12 Unrealized -22.4%
STAG STAG INDL INC 0.0%
Value ($000) $9,627 Shares 265,365 Est. Cost $38.23 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $9,627 Shares 169,162 Est. Cost $31.97 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $9,626 Shares 251,722 Est. Cost $38.14 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $9,610 Shares 340,188 Est. Cost $42.95 Unrealized -39.9%
VG VENTURE GLOBAL PARTNERS II LLC 0.0%
Value ($000) $9,607 Shares 616,643 Est. Cost $13.35 Unrealized -13.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $9,553 Shares 585,338 Est. Cost $16.18 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $9,509 Shares 414,132 Est. Cost $21.29 Unrealized -4.7%
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $9,484 Shares 394,851 Est. Cost $12.50 Unrealized +90.0%
THO THOR INDS INC 0.0%
Value ($000) $9,467 Shares 106,596 Est. Cost $90.33 Unrealized -13.9%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $9,464 Shares 219,622 Est. Cost $43.35 Unrealized -11.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $9,461 Shares 224,256 Est. Cost $19.09 Unrealized +96.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,452 Shares 130,128 Est. Cost $107.71 Unrealized -34.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9,428 Shares 162,704 Est. Cost $62.72 Unrealized +6.4%
AGX ARGAN INC 0.0%
Value ($000) $9,427 Shares 42,758 Est. Cost $100.89 Unrealized +77.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $9,419 Shares 66,272 Est. Cost $75.28 Unrealized +100.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $9,404 Shares 88,481 Est. Cost $36.51 Unrealized +155.9%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $9,394 Shares 115,670 Est. Cost $66.55 Unrealized +25.8%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $9,365 Shares 209,004 Est. Cost $52.09 Unrealized -21.0%
— SOUTH ST CORP COM 0.0%
Value ($000) $9,332 Shares 101,406 Est. Cost $86.69 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $9,326 Shares 480,224 Est. Cost $24.80 Unrealized -33.1%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $9,323 Shares 180,639 Est. Cost $41.01 Unrealized +11.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $9,275 Shares 76,942 Est. Cost $70.29 Unrealized +71.6%
GGAL EBA Holding S A 0.0%
Value ($000) $9,273 Shares 184,026 Est. Cost $46.38 Unrealized —
SITM SiTime Corp 0.0%
Value ($000) $9,143 Shares 42,908 Est. Cost $168.43 Unrealized +7.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9,093 Shares 318,393 Est. Cost $35.43 Unrealized -17.6%
— Aris Water Solutions Inc 0.0%
Value ($000) $9,064 Shares 383,245 Est. Cost $15.10 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $9,044 Shares 33,048 Est. Cost $206.44 Unrealized +28.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $8,932 Shares 50,759 Est. Cost $49.55 Unrealized +203.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $8,890 Shares 96,019 Est. Cost $37.91 Unrealized +53.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8,885 Shares 83,488 Est. Cost $75.46 Unrealized +17.7%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value ($000) $8,884 Shares 117,071 Est. Cost $97.20 Unrealized -23.6%
IRMD IRadimed Corp 0.0%
Value ($000) $8,883 Shares 148,565 Est. Cost $29.12 Unrealized +86.1%
SNN SMITH AND NEPHEW PLC 0.0%
Value ($000) $8,866 Shares 289,462 Est. Cost $26.81 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8,848 Shares 276,935 Est. Cost $32.98 Unrealized -7.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $8,840 Shares 300,378 Est. Cost $30.11 Unrealized -11.9%
WTRG Essential Utilities Inc 0.0%
Value ($000) $8,837 Shares 238,155 Est. Cost $40.11 Unrealized -2.9%
NOMD Nomad Foods Limited 0.0%
Value ($000) $8,834 Shares 519,953 Est. Cost $16.98 Unrealized +8.1%
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $8,826 Shares 368,074 Est. Cost $21.32 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $8,813 Shares 18,212 Est. Cost $331.62 Unrealized +40.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,773 Shares 83,676 Est. Cost $104.62 Unrealized -0.3%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value ($000) $8,751 Shares 240,287 Est. Cost $26.29 Unrealized +35.1%
DLX DELUXE CORP 0.0%
Value ($000) $8,750 Shares 549,967 Est. Cost $24.73 Unrealized -42.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $8,750 Shares 288,480 Est. Cost $27.54 Unrealized +7.7%
ACA ARCOSA INC 0.0%
Value ($000) $8,724 Shares 100,614 Est. Cost $55.50 Unrealized +50.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $8,717 Shares 261,220 Est. Cost $30.19 Unrealized -0.2%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $8,701 Shares 50,307 Est. Cost $107.60 Unrealized +47.5%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $8,701 Shares 18,254 Est. Cost $325.29 Unrealized +36.2%
MMS MAXIMUS INC 0.0%
Value ($000) $8,643 Shares 123,116 Est. Cost $71.25 Unrealized -1.4%
FBP First BanCorp 0.0%
Value ($000) $8,634 Shares 414,492 Est. Cost $12.40 Unrealized +56.4%
NXT Nextracker Inc 0.0%
Value ($000) $8,630 Shares 158,721 Est. Cost $45.81 Unrealized +9.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $8,607 Shares 69,163 Est. Cost $82.85 Unrealized +3.0%
CLS CELESTICA INC 0.0%
Value ($000) $8,603 Shares 55,151 Est. Cost $84.85 Unrealized +25.3%
FTS FORTIS INC 0.0%
Value ($000) $8,594 Shares 180,491 Est. Cost $40.45 Unrealized +15.2%
MRX SARPEDON LIMITED 0.0%
Value ($000) $8,584 Shares 217,481 Est. Cost $24.82 Unrealized +66.0%
DVA DAVITA INC 0.0%
Value ($000) $8,575 Shares 60,347 Est. Cost $116.50 Unrealized +21.6%
RDVT Red Violet Inc 0.0%
Value ($000) $8,567 Shares 174,121 Est. Cost $30.95 Unrealized +41.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $8,565 Shares 453,188 Est. Cost $24.57 Unrealized -28.8%
ITT ITT INC 0.0%
Value ($000) $8,530 Shares 54,391 Est. Cost $79.61 Unrealized +78.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8,512 Shares 62,724 Est. Cost $107.29 Unrealized +8.4%
KRUS Kura Sushi Inc 0.0%
Value ($000) $8,508 Shares 98,835 Est. Cost $74.64 Unrealized -12.1%
SPSC SPS COMM INC 0.0%
Value ($000) $8,467 Shares 62,219 Est. Cost $116.21 Unrealized +19.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $8,456 Shares 196,279 Est. Cost $37.07 Unrealized +9.3%
ACLX Arcellx Inc 0.0%
Value ($000) $8,433 Shares 128,065 Est. Cost $45.95 Unrealized +35.5%
RMBS RAMBUS INC 0.0%
Value ($000) $8,398 Shares 131,178 Est. Cost $46.78 Unrealized +14.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8,349 Shares 63,649 Est. Cost $119.02 Unrealized -18.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $8,339 Shares 134,723 Est. Cost $42.54 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8,310 Shares 43,307 Est. Cost $106.17 Unrealized +60.8%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $8,278 Shares 130,998 Est. Cost $56.08 Unrealized +9.2%
XP XP Control LLC 0.0%
Value ($000) $8,267 Shares 413,858 Est. Cost $19.47 Unrealized -11.2%
RBA RB Global Inc 0.0%
Value ($000) $8,223 Shares 77,504 Est. Cost $75.38 Unrealized +36.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $8,178 Shares 354,803 Est. Cost $15.12 Unrealized +32.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8,173 Shares 31,585 Est. Cost $175.18 Unrealized +24.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,157 Shares 186,264 Est. Cost $30.89 Unrealized +47.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $8,134 Shares 2,216,431 Est. Cost $4.23 Unrealized -14.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $8,095 Shares 273,304 Est. Cost $28.07 Unrealized +13.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,063 Shares 483,697 Est. Cost $10.72 Unrealized +53.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $7,982 Shares 245,757 Est. Cost $31.39 Unrealized +2.9%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value ($000) $7,981 Shares 108,438 Est. Cost $91.68 Unrealized -19.0%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $7,979 Shares 266,325 Est. Cost $35.23 Unrealized -19.7%
TTC TORO CO 0.0%
Value ($000) $7,975 Shares 112,835 Est. Cost $86.93 Unrealized -18.4%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $7,959 Shares 461,054 Est. Cost $22.48 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $7,955 Shares 1,944,840 Est. Cost $4.51 Unrealized -17.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7,948 Shares 378,653 Est. Cost $23.80 Unrealized -23.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,936 Shares 272,400 Est. Cost $31.76 Unrealized -16.4%
PINS PINTEREST INC 0.0%
Value ($000) $7,936 Shares 221,251 Est. Cost $30.67 Unrealized -1.1%
EQX Equinox Gold Corp 0.0%
Value ($000) $7,898 Shares 1,371,056 Est. Cost $7.18 Unrealized -9.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $7,897 Shares 525,415 Est. Cost $13.23 Unrealized +0.3%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $7,892 Shares 21,134 Est. Cost $286.39 Unrealized +28.3%
FBIN FORTUNE BRANDS HOME N SEC IN 0.0%
Value ($000) $7,892 Shares 153,301 Est. Cost $58.29 Unrealized -11.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7,883 Shares 63,374 Est. Cost $131.95 Unrealized -3.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $7,881 Shares 386,504 Est. Cost $13.19 Unrealized +38.2%
MGM MGM MIRAGE 0.0%
Value ($000) $7,874 Shares 228,955 Est. Cost $37.01 Unrealized -14.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $7,863 Shares 123,767 Est. Cost $61.45 Unrealized -17.6%
KLIC KULICKE AND SOFFA INDS INC 0.0%
Value ($000) $7,839 Shares 226,570 Est. Cost $39.67 Unrealized -19.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7,830 Shares 40,299 Est. Cost $108.11 Unrealized +66.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $7,815 Shares 356,372 Est. Cost $17.14 Unrealized +7.8%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $7,789 Shares 178,803 Est. Cost $49.27 Unrealized -11.9%
MGNI MAGNITE INC 0.0%
Value ($000) $7,771 Shares 322,200 Est. Cost $13.13 Unrealized +12.2%
CRVL CORVEL CORP 0.0%
Value ($000) $7,753 Shares 75,427 Est. Cost $94.16 Unrealized +17.0%
— LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $7,750 Shares 938,274 Est. Cost $8.18 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $7,748 Shares 328,182 Est. Cost $23.24 Unrealized -10.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,747 Shares 44,148 Est. Cost $168.09 Unrealized +2.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $7,738 Shares 338,926 Est. Cost $24.13 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $7,701 Shares 174,089 Est. Cost $45.50 Unrealized -7.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $7,699 Shares 257,913 Est. Cost $18.82 Unrealized +45.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $7,658 Shares 198,502 Est. Cost $28.79 Unrealized +30.8%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $7,654 Shares 361,368 Est. Cost $19.01 Unrealized -13.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $7,616 Shares 147,167 Est. Cost $46.09 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,615 Shares 191,316 Est. Cost $106.96 Unrealized -56.8%
CR Crane Co 0.0%
Value ($000) $7,611 Shares 40,080 Est. Cost $99.96 Unrealized +65.5%
IDA IDACORP INC 0.0%
Value ($000) $7,611 Shares 65,922 Est. Cost $97.95 Unrealized +18.3%
— HERBALIFE LTD 0.0%
Value ($000) $7,603 Shares 8,311,000 Est. Cost $0.87 Unrealized —
SSRM SSR MINING INC 0.0%
Value ($000) $7,601 Shares 596,622 Est. Cost $9.19 Unrealized +22.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $7,565 Shares 140,694 Est. Cost $43.66 Unrealized +28.7%
XPO XPO INC 0.0%
Value ($000) $7,527 Shares 59,599 Est. Cost $35.66 Unrealized +214.5%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $7,513 Shares 283,207 Est. Cost $22.50 Unrealized +18.7%
CX Cemex S A B de C V 0.0%
Value ($000) $7,505 Shares 1,087,364 Est. Cost $5.74 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $7,489 Shares 173,444 Est. Cost $42.57 Unrealized —
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $7,488 Shares 79,476 Est. Cost $160.29 Unrealized -31.9%
SM SM ENERGY CO 0.0%
Value ($000) $7,482 Shares 302,800 Est. Cost $27.68 Unrealized -15.0%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $7,473 Shares 80,955 Est. Cost $23.64 Unrealized +232.1%
WSBC WESBANCO INC 0.0%
Value ($000) $7,455 Shares 235,678 Est. Cost $32.20 Unrealized -6.1%
FSM FORTUNA MINING CORP 0.0%
Value ($000) $7,436 Shares 1,138,367 Est. Cost $5.06 Unrealized +22.4%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $7,418 Shares 177,928 Est. Cost $30.82 Unrealized +32.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $7,407 Shares 67,434 Est. Cost $103.34 Unrealized +6.4%
TXG 10X Genomics Inc 0.0%
Value ($000) $7,398 Shares 638,845 Est. Cost $10.08 Unrealized -9.5%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $7,395 Shares 56,116 Est. Cost $82.02 Unrealized +39.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $7,391 Shares 204,747 Est. Cost $29.75 Unrealized +12.3%
SNDK SANDISK CORP 0.0%
Value ($000) $7,388 Shares 162,905 Est. Cost $44.38 Unrealized -13.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7,375 Shares 120,740 Est. Cost $74.69 Unrealized -15.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $7,352 Shares 142,902 Est. Cost $69.65 Unrealized -28.1%
GLOB GLOBANT S A 0.0%
Value ($000) $7,341 Shares 80,815 Est. Cost $158.37 Unrealized -32.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $7,340 Shares 304,445 Est. Cost $22.75 Unrealized -5.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $7,318 Shares 306,817 Est. Cost $19.65 Unrealized +0.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $7,292 Shares 123,734 Est. Cost $38.18 Unrealized +31.4%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $7,282 Shares 470,130 Est. Cost $12.85 Unrealized +3.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $7,282 Shares 65,050 Est. Cost $164.72 Unrealized -34.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $7,277 Shares 65,255 Est. Cost $46.51 Unrealized +105.2%
MTH MERITAGE CORP 0.0%
Value ($000) $7,263 Shares 108,455 Est. Cost $75.31 Unrealized -12.0%
MUB ISHARES TRUST SANDP NATL MUN B 0.0%
Value ($000) $7,258 Shares 69,471 Est. Cost $104.55 Unrealized —
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $7,255 Shares 25,393 Est. Cost $236.33 Unrealized +3.8%
LRN STRIDE INC 0.0%
Value ($000) $7,249 Shares 49,929 Est. Cost $47.55 Unrealized +204.2%
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $7,228 Shares 5,389,941 Est. Cost $0.85 Unrealized +31.7%
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value ($000) $7,217 Shares 59,473 Est. Cost $111.05 Unrealized —
— Akero Therapeutics Inc 0.0%
Value ($000) $7,200 Shares 134,939 Est. Cost $40.30 Unrealized —
GXO GXO LOGISTICS INC 0.0%
Value ($000) $7,190 Shares 147,616 Est. Cost $48.60 Unrealized -18.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $7,176 Shares 1,034,729 Est. Cost $5.81 Unrealized -2.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $7,132 Shares 199,543 Est. Cost $33.28 Unrealized -0.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,101 Shares 100,011 Est. Cost $51.50 Unrealized +22.6%
COHR Coherent Corp 0.0%
Value ($000) $7,063 Shares 79,175 Est. Cost $58.61 Unrealized +22.8%
ZTO LMS HOLDINGS LTD 0.0%
Value ($000) $7,060 Shares 397,767 Est. Cost $22.95 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $7,042 Shares 185,093 Est. Cost $30.27 Unrealized +21.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,016 Shares 61,474 Est. Cost $86.09 Unrealized +20.5%
L LOEWS CORP 0.0%
Value ($000) $7,008 Shares 76,469 Est. Cost $71.39 Unrealized +22.7%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $6,997 Shares 190,196 Est. Cost $40.55 Unrealized -5.3%
TOWN TowneBank 0.0%
Value ($000) $6,985 Shares 204,357 Est. Cost $28.03 Unrealized +19.0%
BKV BANPU PUBLIC COMPANY LIMITED 0.0%
Value ($000) $6,953 Shares 288,264 Est. Cost $21.25 Unrealized -2.8%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $6,950 Shares 82,953 Est. Cost $74.84 Unrealized +0.0%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value ($000) $6,947 Shares 515,511 Est. Cost $6.74 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $6,943 Shares 803,641 Est. Cost $10.25 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $6,937 Shares 272,911 Est. Cost $25.69 Unrealized -0.9%
IVV ISHARES TR SANDP 500 INDEX 0.0%
Value ($000) $6,927 Shares 11,156 Est. Cost $565.99 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $6,920 Shares 1,166,933 Est. Cost $12.39 Unrealized -51.4%
AAON AAON INC 0.0%
Value ($000) $6,916 Shares 93,780 Est. Cost $83.53 Unrealized +4.6%
ONON ON HLDG AG 0.0%
Value ($000) $6,900 Shares 132,571 Est. Cost $34.29 Unrealized +48.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $6,892 Shares 732,413 Est. Cost $10.09 Unrealized -11.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6,888 Shares 899,275 Est. Cost $8.67 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6,878 Shares 28,170 Est. Cost $68.63 Unrealized +227.9%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $6,876 Shares 25,068 Est. Cost $156.80 Unrealized +56.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $6,869 Shares 53,988 Est. Cost $80.03 Unrealized +47.7%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $6,869 Shares 589,611 Est. Cost $8.23 Unrealized +10.3%
SEZL SEZZLE INC 0.0%
Value ($000) $6,861 Shares 38,276 Est. Cost $50.27 Unrealized +76.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,854 Shares 21,172 Est. Cost $192.31 Unrealized +54.3%
DY DYCOM INDS INC 0.0%
Value ($000) $6,836 Shares 27,968 Est. Cost $122.72 Unrealized +60.4%
PEN PENUMBRA INC 0.0%
Value ($000) $6,827 Shares 26,604 Est. Cost $236.75 Unrealized +15.0%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $6,812 Shares 158,829 Est. Cost $37.53 Unrealized -4.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $6,811 Shares 162,105 Est. Cost $44.57 Unrealized -7.6%
MATX Matson Inc 0.0%
Value ($000) $6,811 Shares 61,164 Est. Cost $88.46 Unrealized +22.4%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $6,807 Shares 620,512 Est. Cost $8.00 Unrealized +5.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,787 Shares 145,087 Est. Cost $23.21 Unrealized +37.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,760 Shares 101,919 Est. Cost $65.39 Unrealized -18.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $6,752 Shares 199,233 Est. Cost $25.75 Unrealized +21.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6,727 Shares 314,659 Est. Cost $24.19 Unrealized -21.7%
CART Maplebear Inc 0.0%
Value ($000) $6,723 Shares 148,603 Est. Cost $38.33 Unrealized +13.4%
PHIN PHINIA INC 0.0%
Value ($000) $6,712 Shares 150,860 Est. Cost $31.36 Unrealized +32.7%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $6,706 Shares 174,133 Est. Cost $34.85 Unrealized +5.2%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,684 Shares 4,678,000 Est. Cost $1.11 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6,681 Shares 294,977 Est. Cost $12.65 Unrealized +64.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $6,675 Shares 52,972 Est. Cost $93.36 Unrealized +28.0%
VFC V F CORPORATION 0.0%
Value ($000) $6,673 Shares 567,886 Est. Cost $18.84 Unrealized -34.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $6,664 Shares 501,078 Est. Cost $13.49 Unrealized -16.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $6,646 Shares 41,745 Est. Cost $129.07 Unrealized +24.9%
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $6,635 Shares 67,361 Est. Cost $36.47 Unrealized +144.7%
TU TELUS CORP 0.0%
Value ($000) $6,587 Shares 411,712 Est. Cost $19.17 Unrealized -19.1%
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $6,548 Shares 138,700 Est. Cost $44.09 Unrealized +7.7%
TNC TENNANT CO 0.0%
Value ($000) $6,539 Shares 84,401 Est. Cost $84.40 Unrealized -13.4%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $6,528 Shares 277,442 Est. Cost $20.69 Unrealized +3.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,521 Shares 65,508 Est. Cost $80.76 Unrealized +11.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $6,508 Shares 84,506 Est. Cost $50.39 Unrealized +28.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6,504 Shares 220,709 Est. Cost $25.84 Unrealized +1.8%
RVTY REVVITY INC 0.0%
Value ($000) $6,491 Shares 66,771 Est. Cost $108.40 Unrealized -13.2%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $6,453 Shares 18,645 Est. Cost $276.65 Unrealized +32.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,439 Shares 55,900 Est. Cost $95.89 Unrealized +12.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,437 Shares 28,389 Est. Cost $221.08 Unrealized -10.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,435 Shares 131,749 Est. Cost $46.33 Unrealized +2.5%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $6,413 Shares 114,372 Est. Cost $60.03 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $6,393 Shares 87,584 Est. Cost $67.08 Unrealized —
FN FABRINET 0.0%
Value ($000) $6,389 Shares 21,682 Est. Cost $192.49 Unrealized +15.8%
NCNO NCINO INC 0.0%
Value ($000) $6,345 Shares 226,849 Est. Cost $32.87 Unrealized -24.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $6,336 Shares 176,344 Est. Cost $32.89 Unrealized +1.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6,328 Shares 352,547 Est. Cost $14.47 Unrealized +1.8%
IAC IAC INC 0.0%
Value ($000) $6,312 Shares 169,048 Est. Cost $42.56 Unrealized -15.1%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $6,277 Shares 25,843 Est. Cost $212.76 Unrealized +13.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6,264 Shares 66,931 Est. Cost $69.80 Unrealized +20.9%
ISTB iShares Core 1 5 Year USD Bond ETF 0.0%
Value ($000) $6,261 Shares 128,699 Est. Cost $48.35 Unrealized —
MAC THE MACERICH COMPANY 0.0%
Value ($000) $6,249 Shares 386,229 Est. Cost $16.99 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $6,243 Shares 117,378 Est. Cost $40.17 Unrealized +6.5%
HRB BLOCK H AND R INC 0.0%
Value ($000) $6,228 Shares 113,705 Est. Cost $54.21 Unrealized +4.1%
NUVL Nuvalent Inc 0.0%
Value ($000) $6,227 Shares 81,609 Est. Cost $78.14 Unrealized -6.4%
CARG CARGURUS INC 0.0%
Value ($000) $6,198 Shares 185,378 Est. Cost $30.49 Unrealized -1.2%
RUN SUNRUN INC 0.0%
Value ($000) $6,189 Shares 756,567 Est. Cost $14.45 Unrealized -45.6%
— WNS HOLDINGS LIMITED 0.0%
Value ($000) $6,184 Shares 97,844 Est. Cost $52.68 Unrealized —
IAGG iShares Core International Aggregate Bond ETF 0.0%
Value ($000) $6,145 Shares 120,272 Est. Cost $51.09 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,129 Shares 26,428 Est. Cost $206.89 Unrealized +14.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6,128 Shares 103,863 Est. Cost $62.81 Unrealized -8.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6,124 Shares 156,509 Est. Cost $36.15 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6,121 Shares 265,995 Est. Cost $10.94 Unrealized +55.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $6,105 Shares 558,509 Est. Cost $10.86 Unrealized +1.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,102 Shares 84,122 Est. Cost $34.17 Unrealized +75.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $6,086 Shares 53,088 Est. Cost $85.78 Unrealized +5.2%
MAMA Mama s Creations Inc 0.0%
Value ($000) $6,080 Shares 732,587 Est. Cost $5.29 Unrealized +36.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $6,054 Shares 109,877 Est. Cost $50.14 Unrealized +2.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6,043 Shares 106,259 Est. Cost $53.64 Unrealized +1.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $6,039 Shares 109,572 Est. Cost $56.60 Unrealized -1.6%
— VIMEO INC 0.0%
Value ($000) $6,034 Shares 1,493,852 Est. Cost $4.56 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $6,030 Shares 306,575 Est. Cost $27.39 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $6,025 Shares 79,851 Est. Cost $44.19 Unrealized +37.9%
CADE Cadence Bank 0.0%
Value ($000) $5,960 Shares 186,368 Est. Cost $23.70 Unrealized +23.9%
JOYY JOYY INC 0.0%
Value ($000) $5,959 Shares 117,074 Est. Cost $33.38 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,950 Shares 106,121 Est. Cost $46.39 Unrealized +18.5%
QLYS Qualys Inc 0.0%
Value ($000) $5,943 Shares 41,712 Est. Cost $120.32 Unrealized +10.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,919 Shares 124,033 Est. Cost $50.93 Unrealized -13.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,915 Shares 77,783 Est. Cost $62.70 Unrealized +7.8%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $5,884 Shares 145,240 Est. Cost $48.85 Unrealized -7.9%
IDT IDT CORP 0.0%
Value ($000) $5,868 Shares 85,910 Est. Cost $30.67 Unrealized +86.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $5,868 Shares 47,832 Est. Cost $110.14 Unrealized +10.4%
— SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $5,856 Shares 6,025,000 Est. Cost $0.96 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $5,850 Shares 256,351 Est. Cost $20.36 Unrealized +8.5%
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value ($000) $5,815 Shares 178,883 Est. Cost $22.75 Unrealized —
BG Bunge Global SA 0.0%
Value ($000) $5,806 Shares 72,311 Est. Cost $94.12 Unrealized -18.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,790 Shares 423,594 Est. Cost $13.08 Unrealized +3.7%
— BANK OF AMERICA CORPORATION 0.0%
Value ($000) $5,779 Shares 4,764,000 Est. Cost $1.19 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $5,770 Shares 287,209 Est. Cost $13.58 Unrealized +41.6%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $5,765 Shares 207,907 Est. Cost $16.35 Unrealized +55.1%
CPRI Capri Holdings Limited 0.0%
Value ($000) $5,763 Shares 325,590 Est. Cost $38.22 Unrealized -56.9%
HASI HA SUSTAINABLE INFRA CAP INC C 0.0%
Value ($000) $5,762 Shares 214,527 Est. Cost $27.12 Unrealized -8.4%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $5,758 Shares 36,794 Est. Cost $93.97 Unrealized +59.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,753 Shares 271,357 Est. Cost $14.88 Unrealized +25.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $5,736 Shares 58,753 Est. Cost $86.47 Unrealized +6.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $5,716 Shares 240,664 Est. Cost $24.13 Unrealized -8.2%
— ETSY INC 0.0%
Value ($000) $5,711 Shares 6,652,000 Est. Cost $0.83 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,682 Shares 278,540 Est. Cost $49.21 Unrealized -66.4%
OZK BANK OZK 0.0%
Value ($000) $5,677 Shares 120,627 Est. Cost $34.99 Unrealized +21.5%
PAGS UNIVERSO ONLINE S A 0.0%
Value ($000) $5,661 Shares 601,559 Est. Cost $10.23 Unrealized -11.9%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $5,655 Shares 171,765 Est. Cost $23.03 Unrealized +27.1%
UMH U M H PROPERTIES INC 0.0%
Value ($000) $5,652 Shares 336,602 Est. Cost $16.46 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,640 Shares 145,206 Est. Cost $29.76 Unrealized +18.4%
BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%
Value ($000) $5,627 Shares 101,871 Est. Cost $31.96 Unrealized +64.5%
VEON VEON LTD 0.0%
Value ($000) $5,626 Shares 122,113 Est. Cost $22.22 Unrealized —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $5,612 Shares 149,202 Est. Cost $29.09 Unrealized +22.6%
— TELADOC HEALTH INC 0.0%
Value ($000) $5,610 Shares 6,074,000 Est. Cost $0.87 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value ($000) $5,581 Shares 201,925 Est. Cost $29.58 Unrealized —
— BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $5,573 Shares 5,591,000 Est. Cost $0.94 Unrealized —
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $5,566 Shares 46,297 Est. Cost $110.91 Unrealized +11.6%
LAZ Lazard Inc 0.0%
Value ($000) $5,564 Shares 115,962 Est. Cost $48.93 Unrealized -14.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $5,558 Shares 144,290 Est. Cost $24.28 Unrealized +39.0%
RUSHA RUSH ENTERPISES INC 0.0%
Value ($000) $5,551 Shares 107,764 Est. Cost $34.12 Unrealized +48.9%
ATKR ATKORE INC 0.0%
Value ($000) $5,539 Shares 78,512 Est. Cost $71.96 Unrealized -11.5%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $5,534 Shares 3,696,700 Est. Cost $1.11 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5,527 Shares 182,574 Est. Cost $44.37 Unrealized -41.1%
— SEA LIMITED 0.0%
Value ($000) $5,524 Shares 5,844,000 Est. Cost $0.88 Unrealized —
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $5,518 Shares 70,800 Est. Cost $65.42 Unrealized +3.6%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $5,513 Shares 361,256 Est. Cost $14.45 Unrealized 0.0%
— VAIL RESORTS INC 0.0%
Value ($000) $5,508 Shares 5,632,000 Est. Cost $0.96 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $5,504 Shares 80,994 Est. Cost $106.03 Unrealized -26.3%
WD WALKER DUNLOP INC 0.0%
Value ($000) $5,502 Shares 78,070 Est. Cost $74.35 Unrealized -5.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,499 Shares 45,381 Est. Cost $109.32 Unrealized +7.7%
— Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $5,494 Shares 5,754,000 Est. Cost $0.95 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $5,490 Shares 315,593 Est. Cost $13.64 Unrealized +10.4%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $5,490 Shares 222,699 Est. Cost $21.59 Unrealized +6.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,485 Shares 78,347 Est. Cost $67.37 Unrealized +0.0%
RDNT RADNET INC 0.0%
Value ($000) $5,477 Shares 96,244 Est. Cost $37.36 Unrealized +47.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $5,452 Shares 290,460 Est. Cost $19.62 Unrealized +6.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $5,451 Shares 153,886 Est. Cost $38.46 Unrealized -18.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5,446 Shares 96,333 Est. Cost $63.72 Unrealized -12.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $5,444 Shares 600,232 Est. Cost $6.00 Unrealized +25.0%
WPC W P CAREY INC 0.0%
Value ($000) $5,441 Shares 87,194 Est. Cost $66.86 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,437 Shares 106,039 Est. Cost $28.96 Unrealized +37.7%
DNOW DNOW INC 0.0%
Value ($000) $5,436 Shares 366,582 Est. Cost $12.32 Unrealized +23.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,428 Shares 104,304 Est. Cost $38.90 Unrealized +14.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5,416 Shares 40,073 Est. Cost $99.56 Unrealized +27.3%
— MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $5,399 Shares 5,763,000 Est. Cost $0.94 Unrealized —
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $5,394 Shares 175,939 Est. Cost $40.55 Unrealized -15.4%
OKTA OKTA INC 0.0%
Value ($000) $5,394 Shares 53,999 Est. Cost $93.09 Unrealized +14.7%
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value ($000) $5,369 Shares 209,247 Est. Cost $31.94 Unrealized -32.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,367 Shares 129,165 Est. Cost $36.83 Unrealized +13.0%
— VENTAS INC 0.0%
Value ($000) $5,365 Shares 4,511,000 Est. Cost $1.11 Unrealized —
PACS Pacs Group Inc 0.0%
Value ($000) $5,363 Shares 415,075 Est. Cost $27.50 Unrealized -62.2%
GENI Genius Sports Ltd 0.0%
Value ($000) $5,360 Shares 515,406 Est. Cost $8.73 Unrealized +14.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $5,360 Shares 73,557 Est. Cost $55.91 Unrealized +17.1%
CBZ CBIZ INC 0.0%
Value ($000) $5,356 Shares 74,688 Est. Cost $71.13 Unrealized +1.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,348 Shares 465,873 Est. Cost $24.38 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $5,330 Shares 127,300 Est. Cost $27.54 Unrealized +33.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,328 Shares 52,766 Est. Cost $64.30 Unrealized +34.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,327 Shares 492,798 Est. Cost $5.49 Unrealized +94.5%
PAHC BFI Co LLC 0.0%
Value ($000) $5,315 Shares 208,073 Est. Cost $22.03 Unrealized -1.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5,296 Shares 66,696 Est. Cost $57.26 Unrealized +25.2%
— MR COOPER GROUP INC 0.0%
Value ($000) $5,288 Shares 35,436 Est. Cost $37.31 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $5,274 Shares 312,996 Est. Cost $16.38 Unrealized -17.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,274 Shares 174,267 Est. Cost $35.52 Unrealized -17.1%
ASAN Asana Inc 0.0%
Value ($000) $5,267 Shares 393,050 Est. Cost $16.27 Unrealized -3.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5,253 Shares 25,339 Est. Cost $183.34 Unrealized +4.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $5,245 Shares 128,337 Est. Cost $34.65 Unrealized +11.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $5,233 Shares 83,225 Est. Cost $41.76 Unrealized +41.9%
CTOS CUSTOM TRUCK ONE SOURCE INC CO 0.0%
Value ($000) $5,233 Shares 1,059,257 Est. Cost $4.51 Unrealized -4.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $5,204 Shares 65,884 Est. Cost $46.85 Unrealized +55.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5,203 Shares 57,084 Est. Cost $69.84 Unrealized +21.1%
KTB Kontoor Brands Inc 0.0%
Value ($000) $5,201 Shares 78,834 Est. Cost $42.56 Unrealized +51.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $5,184 Shares 38,309 Est. Cost $77.06 Unrealized +66.4%
MMI Marcus Millichap Inc 0.0%
Value ($000) $5,164 Shares 168,143 Est. Cost $35.20 Unrealized -14.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5,157 Shares 159,606 Est. Cost $32.48 Unrealized +4.1%
CMA COMERICA INC 0.0%
Value ($000) $5,146 Shares 86,280 Est. Cost $61.87 Unrealized -12.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5,123 Shares 118,175 Est. Cost $31.23 Unrealized +22.9%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value ($000) $5,122 Shares 231,760 Est. Cost $23.78 Unrealized —
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value ($000) $5,117 Shares 227,644 Est. Cost $21.48 Unrealized +3.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $5,102 Shares 306,793 Est. Cost $28.30 Unrealized —
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $5,090 Shares 274,076 Est. Cost $22.59 Unrealized —
AVPT AvePoint Inc 0.0%
Value ($000) $5,084 Shares 263,311 Est. Cost $8.42 Unrealized +105.8%
— DAYFORCE INC 0.0%
Value ($000) $5,071 Shares 5,255,000 Est. Cost $0.96 Unrealized —
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $5,069 Shares 29,367 Est. Cost $154.82 Unrealized —
YETI YETI HLDGS INC COM 0.0%
Value ($000) $5,064 Shares 160,651 Est. Cost $43.43 Unrealized -30.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,060 Shares 11,647 Est. Cost $277.43 Unrealized +68.9%
CDNA CAREDX INC 0.0%
Value ($000) $5,058 Shares 258,869 Est. Cost $22.45 Unrealized -20.8%
VCEL VERICEL CORP 0.0%
Value ($000) $5,057 Shares 118,856 Est. Cost $38.52 Unrealized +8.0%
— ASSECO POLAND SPOLKA AKCYJNA 0.0%
Value ($000) $5,050 Shares 172,654 Est. Cost $27.40 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,047 Shares 170,994 Est. Cost $45.48 Unrealized -42.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $5,045 Shares 702,035 Est. Cost $6.18 Unrealized +10.1%
— MAGNITE INC 0.0%
Value ($000) $5,039 Shares 5,196,000 Est. Cost $0.96 Unrealized —
OR Redevances OR Inc 0.0%
Value ($000) $5,034 Shares 196,117 Est. Cost $24.09 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $5,034 Shares 55,173 Est. Cost $113.00 Unrealized -15.1%
PRG PROG Holdings Inc 0.0%
Value ($000) $5,030 Shares 171,369 Est. Cost $30.85 Unrealized -11.0%
SKYW SKYWEST INC 0.0%
Value ($000) $5,027 Shares 48,820 Est. Cost $81.99 Unrealized +15.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5,017 Shares 522,632 Est. Cost $9.16 Unrealized +4.2%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $5,017 Shares 151,841 Est. Cost $33.83 Unrealized +2.8%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $5,013 Shares 201,829 Est. Cost $18.34 Unrealized —
ARIS Aris Mining Corporation 0.0%
Value ($000) $5,004 Shares 744,653 Est. Cost $2.43 Unrealized +144.3%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $5,002 Shares 308,214 Est. Cost $12.66 Unrealized +18.4%
— REDFIN CORPORATION 0.0%
Value ($000) $4,969 Shares 5,501,000 Est. Cost $0.87 Unrealized —
VVX V2X INC 0.0%
Value ($000) $4,962 Shares 102,196 Est. Cost $46.26 Unrealized +2.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $4,947 Shares 174,489 Est. Cost $23.03 Unrealized +16.8%
SPY SPDR S P 500 ETF Trust 0.0%
Value ($000) $4,945 Shares 8,004 Est. Cost $510.99 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $4,930 Shares 5,144,000 Est. Cost $0.95 Unrealized —
PHR Phreesia Inc 0.0%
Value ($000) $4,921 Shares 172,917 Est. Cost $23.89 Unrealized +6.2%
— DUKE ENERGY CORPORATION 0.0%
Value ($000) $4,916 Shares 4,601,000 Est. Cost $1.01 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,902 Shares 377,354 Est. Cost $17.29 Unrealized -24.9%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $4,890 Shares 332,426 Est. Cost $17.05 Unrealized —
FINV PPD Investment Limited 0.0%
Value ($000) $4,869 Shares 510,777 Est. Cost $5.42 Unrealized —
ADT ADT INC 0.0%
Value ($000) $4,865 Shares 574,420 Est. Cost $6.65 Unrealized +20.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,853 Shares 105,714 Est. Cost $39.18 Unrealized +25.5%
PII POLARIS INC 0.0%
Value ($000) $4,846 Shares 119,195 Est. Cost $55.95 Unrealized -32.6%
BIDU BAIDU INC 0.0%
Value ($000) $4,843 Shares 56,468 Est. Cost $98.09 Unrealized —
KMX CarMax Inc 0.0%
Value ($000) $4,824 Shares 71,775 Est. Cost $81.82 Unrealized -17.8%
KRT Karat Packaging Inc 0.0%
Value ($000) $4,819 Shares 171,119 Est. Cost $27.69 Unrealized +0.6%
NCMI STANDARD GENERAL HOLDINGS L P 0.0%
Value ($000) $4,815 Shares 993,878 Est. Cost $5.63 Unrealized -3.7%
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $4,802 Shares 5,073,000 Est. Cost $0.92 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $4,791 Shares 53,231 Est. Cost $97.79 Unrealized -18.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $4,780 Shares 48,933 Est. Cost $66.25 Unrealized +13.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $4,777 Shares 271,289 Est. Cost $15.84 Unrealized +1.3%
ITRI ITRON INC 0.0%
Value ($000) $4,768 Shares 36,221 Est. Cost $103.43 Unrealized +9.4%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $4,752 Shares 80,896 Est. Cost $24.48 Unrealized +107.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,742 Shares 50,730 Est. Cost $91.72 Unrealized +3.3%
PRCH Porch Group Inc 0.0%
Value ($000) $4,739 Shares 401,982 Est. Cost $5.41 Unrealized +58.9%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $4,738 Shares 21,954 Est. Cost $187.52 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,736 Shares 15,086 Est. Cost $250.78 Unrealized +18.0%
— NICE LTD 0.0%
Value ($000) $4,733 Shares 4,797,000 Est. Cost $0.98 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,730 Shares 31,175 Est. Cost $178.55 Unrealized -25.3%
WB New Wave MMXV Ltd 0.0%
Value ($000) $4,726 Shares 488,755 Est. Cost $10.90 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4,721 Shares 165,458 Est. Cost $23.81 Unrealized +13.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,691 Shares 86,926 Est. Cost $48.99 Unrealized -5.9%
— KKR CO INC 0.0%
Value ($000) $4,682 Shares 4,367,950 Est. Cost $1.03 Unrealized —
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $4,677 Shares 49,407 Est. Cost $47.87 Unrealized +79.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,672 Shares 23,117 Est. Cost $132.36 Unrealized +62.3%
STVN STEVANATO HOLDING S R L 0.0%
Value ($000) $4,669 Shares 191,103 Est. Cost $21.91 Unrealized +2.9%
— PARSONS CORPORATION 0.0%
Value ($000) $4,659 Shares 4,340,000 Est. Cost $1.03 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $4,657 Shares 25,425 Est. Cost $50.69 Unrealized +110.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $4,648 Shares 1,339,437 Est. Cost $5.96 Unrealized -44.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $4,646 Shares 100,142 Est. Cost $38.97 Unrealized -1.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4,629 Shares 223,925 Est. Cost $64.20 Unrealized -67.6%
CBT CABOT CORP 0.0%
Value ($000) $4,617 Shares 61,559 Est. Cost $78.74 Unrealized -4.4%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value ($000) $4,593 Shares 80,563 Est. Cost $55.94 Unrealized —
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $4,591 Shares 164,899 Est. Cost $15.86 Unrealized +62.2%
BANC BANC CALIF INC 0.0%
Value ($000) $4,578 Shares 325,859 Est. Cost $13.57 Unrealized -1.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,570 Shares 212,159 Est. Cost $21.72 Unrealized +3.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,569 Shares 52,236 Est. Cost $70.03 Unrealized +18.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $4,568 Shares 225,223 Est. Cost $20.84 Unrealized -14.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,563 Shares 563,082 Est. Cost $6.91 Unrealized +9.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4,562 Shares 43,234 Est. Cost $81.28 Unrealized +30.3%
MRCY MERCURY COMPUTER SYS 0.0%
Value ($000) $4,552 Shares 84,519 Est. Cost $45.29 Unrealized +7.6%
EMB iShares JPMorgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $4,534 Shares 48,948 Est. Cost $89.31 Unrealized —
SIBN SI BONE Inc 0.0%
Value ($000) $4,526 Shares 240,477 Est. Cost $16.09 Unrealized +3.1%
KNF KNIFE RIV HLDG CO 0.0%
Value ($000) $4,525 Shares 55,427 Est. Cost $68.25 Unrealized +33.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,515 Shares 765,223 Est. Cost $8.23 Unrealized -26.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,511 Shares 250,325 Est. Cost $17.32 Unrealized -1.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4,498 Shares 156,383 Est. Cost $38.44 Unrealized -19.7%
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $4,494 Shares 612,203 Est. Cost $4.67 Unrealized +50.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,489 Shares 97,992 Est. Cost $33.70 Unrealized +37.7%
TWST Twist Bioscience Corp 0.0%
Value ($000) $4,486 Shares 121,940 Est. Cost $43.81 Unrealized -21.1%
NBN NORTHEAST BANK 0.0%
Value ($000) $4,484 Shares 50,381 Est. Cost $26.19 Unrealized +225.8%
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value ($000) $4,479 Shares 187,309 Est. Cost $23.74 Unrealized -14.4%
NVEC NVE CORP 0.0%
Value ($000) $4,471 Shares 60,743 Est. Cost $76.23 Unrealized -13.3%
— NV5 GLOBAL INC 0.0%
Value ($000) $4,462 Shares 193,233 Est. Cost $29.76 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,442 Shares 153,188 Est. Cost $44.66 Unrealized -26.6%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $4,427 Shares 327,710 Est. Cost $12.38 Unrealized -2.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $4,426 Shares 156,587 Est. Cost $25.68 Unrealized +0.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,415 Shares 59,456 Est. Cost $73.79 Unrealized -0.3%
MAN MANPOWER INC 0.0%
Value ($000) $4,412 Shares 109,212 Est. Cost $76.54 Unrealized -42.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,410 Shares 69,116 Est. Cost $43.51 Unrealized +36.5%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $4,404 Shares 201,171 Est. Cost $23.40 Unrealized -23.4%
— NEXTERA ENERGY INC 0.0%
Value ($000) $4,403 Shares 5,539,400 Est. Cost $0.80 Unrealized —
HTHT H World Group Limited 0.0%
Value ($000) $4,402 Shares 129,729 Est. Cost $37.52 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC COM S 0.0%
Value ($000) $4,396 Shares 93,990 Est. Cost $38.61 Unrealized +5.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,384 Shares 34,201 Est. Cost $82.84 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4,382 Shares 742,688 Est. Cost $3.25 Unrealized +26.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,370 Shares 120,195 Est. Cost $43.23 Unrealized -16.6%
TNK TEEKAY CORPORATION LTD 0.0%
Value ($000) $4,353 Shares 104,343 Est. Cost $44.39 Unrealized -5.5%
PAL Proficient Auto Logistics Inc 0.0%
Value ($000) $4,353 Shares 599,609 Est. Cost $10.84 Unrealized -27.9%
GTLS CHART INDS INC 0.0%
Value ($000) $4,347 Shares 26,401 Est. Cost $127.46 Unrealized +15.2%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $4,339 Shares 203,878 Est. Cost $17.79 Unrealized +28.2%
MTUS METALLUS INC 0.0%
Value ($000) $4,338 Shares 281,479 Est. Cost $15.90 Unrealized -16.2%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $4,335 Shares 160,927 Est. Cost $19.94 Unrealized +27.6%
BKU BANKUNITED INC 0.0%
Value ($000) $4,323 Shares 121,468 Est. Cost $28.13 Unrealized +16.5%
APPN APPIAN CORP 0.0%
Value ($000) $4,312 Shares 145,638 Est. Cost $31.70 Unrealized -5.3%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $4,307 Shares 334,077 Est. Cost $17.48 Unrealized —
— FUBOTV INC 0.0%
Value ($000) $4,307 Shares 4,355,000 Est. Cost $0.98 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $4,304 Shares 156,040 Est. Cost $91.81 Unrealized -71.3%
— PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $4,290 Shares 4,237,000 Est. Cost $0.97 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $4,276 Shares 86,358 Est. Cost $37.55 Unrealized -1.3%
— WELLS FARGO COMPANY 0.0%
Value ($000) $4,273 Shares 3,639,000 Est. Cost $1.20 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $4,269 Shares 311,381 Est. Cost $11.39 Unrealized —
MCY MERCURY GENERAL CORPORATION 0.0%
Value ($000) $4,246 Shares 63,060 Est. Cost $47.06 Unrealized +26.4%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value ($000) $4,245 Shares 195,998 Est. Cost $21.55 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,242 Shares 65,444 Est. Cost $56.50 Unrealized +8.9%
RGCO RGC RES INC 0.0%
Value ($000) $4,240 Shares 189,452 Est. Cost $22.46 Unrealized -5.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $4,236 Shares 101,857 Est. Cost $40.00 Unrealized -6.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,227 Shares 44,013 Est. Cost $81.01 Unrealized +14.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,212 Shares 541,358 Est. Cost $4.53 Unrealized +54.1%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $4,203 Shares 64,092 Est. Cost $63.57 Unrealized +1.7%
— ZIMVIE INC 0.0%
Value ($000) $4,196 Shares 448,804 Est. Cost $12.17 Unrealized —
DOCS Doximity Inc 0.0%
Value ($000) $4,192 Shares 68,342 Est. Cost $47.90 Unrealized +16.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,191 Shares 183,635 Est. Cost $31.57 Unrealized -30.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,183 Shares 778,973 Est. Cost $10.45 Unrealized -48.1%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,167 Shares 4,447,000 Est. Cost $0.91 Unrealized —
— JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $4,162 Shares 4,389,000 Est. Cost $0.94 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $4,157 Shares 42,589 Est. Cost $110.90 Unrealized -3.3%
— MESA LABORATORIES INC 0.0%
Value ($000) $4,146 Shares 4,209,000 Est. Cost $0.95 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $4,144 Shares 732,111 Est. Cost $6.69 Unrealized -22.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,133 Shares 168,831 Est. Cost $26.32 Unrealized -9.6%
CRK ARKOMA DRILLING L P 0.0%
Value ($000) $4,132 Shares 149,348 Est. Cost $22.07 Unrealized +3.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4,124 Shares 79,417 Est. Cost $48.99 Unrealized -4.2%
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $4,121 Shares 185,615 Est. Cost $22.20 Unrealized —
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $4,119 Shares 134,872 Est. Cost $28.77 Unrealized 0.0%
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $4,118 Shares 162,184 Est. Cost $23.32 Unrealized -0.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4,110 Shares 145,166 Est. Cost $15.23 Unrealized +63.5%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $4,100 Shares 255,634 Est. Cost $17.96 Unrealized -6.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,081 Shares 126,937 Est. Cost $30.18 Unrealized -5.5%
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $4,076 Shares 37,751 Est. Cost $77.94 Unrealized +46.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,050 Shares 140,723 Est. Cost $32.47 Unrealized -8.3%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $4,046 Shares 430,397 Est. Cost $5.64 Unrealized —
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value ($000) $4,045 Shares 16,287 Est. Cost $207.99 Unrealized +15.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,035 Shares 12,354 Est. Cost $249.22 Unrealized +23.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,029 Shares 71,542 Est. Cost $61.41 Unrealized -9.9%
CVI ICAHN ENTERPRISES L P 0.0%
Value ($000) $4,021 Shares 149,748 Est. Cost $22.89 Unrealized -3.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,019 Shares 183,277 Est. Cost $21.60 Unrealized +6.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $4,018 Shares 102,106 Est. Cost $21.14 Unrealized +71.2%
— DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,011 Shares 105,203 Est. Cost $37.66 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4,003 Shares 227,937 Est. Cost $17.59 Unrealized -2.5%
NTB BANK OF NT BUTTERFIELDNSON L 0.0%
Value ($000) $4,002 Shares 90,386 Est. Cost $32.87 Unrealized +22.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $4,000 Shares 372,110 Est. Cost $10.75 Unrealized —
— PPL CORPORATION 0.0%
Value ($000) $4,000 Shares 3,675,000 Est. Cost $0.96 Unrealized —
QNST QuinStreet Inc 0.0%
Value ($000) $3,991 Shares 247,885 Est. Cost $18.63 Unrealized -13.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,978 Shares 177,591 Est. Cost $24.16 Unrealized +4.0%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $3,961 Shares 34,926 Est. Cost $129.88 Unrealized -8.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $3,945 Shares 440,249 Est. Cost $8.97 Unrealized +3.8%
MBLY INTEL CORPORATION 0.0%
Value ($000) $3,942 Shares 218,345 Est. Cost $18.54 Unrealized -17.6%
TME Tencent Holdings Limited 0.0%
Value ($000) $3,899 Shares 200,809 Est. Cost $15.47 Unrealized —
SRAD Sportradar Group AG 0.0%
Value ($000) $3,887 Shares 138,425 Est. Cost $22.55 Unrealized —
NSSC NAPCO SEC SYS INC 0.0%
Value ($000) $3,884 Shares 130,828 Est. Cost $28.96 Unrealized -12.1%
EMA EMERA INCORPORATED 0.0%
Value ($000) $3,884 Shares 84,957 Est. Cost $43.35 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $3,875 Shares 73,265 Est. Cost $64.54 Unrealized -31.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,851 Shares 86,896 Est. Cost $37.91 Unrealized +6.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $3,843 Shares 346,254 Est. Cost $10.47 Unrealized +9.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,838 Shares 68,661 Est. Cost $66.82 Unrealized -24.2%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,835 Shares 4,861,000 Est. Cost $0.76 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $3,827 Shares 93,319 Est. Cost $42.42 Unrealized -5.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,823 Shares 44,036 Est. Cost $55.75 Unrealized +61.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,815 Shares 40,166 Est. Cost $35.11 Unrealized +173.1%
VALE VALE S A 0.0%
Value ($000) $3,806 Shares 391,951 Est. Cost $15.10 Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $3,806 Shares 3,730,000 Est. Cost $1.00 Unrealized —
— ALARM COM HOLDINGS INC 0.0%
Value ($000) $3,805 Shares 3,916,000 Est. Cost $0.95 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,800 Shares 71,515 Est. Cost $74.40 Unrealized -31.7%
ARM Arm Holdings PLC 0.0%
Value ($000) $3,798 Shares 23,480 Est. Cost $128.06 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3,796 Shares 147,084 Est. Cost $16.63 Unrealized +33.5%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $3,794 Shares 69,298 Est. Cost $51.49 Unrealized +0.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,789 Shares 46,281 Est. Cost $82.79 Unrealized +6.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,786 Shares 13,019 Est. Cost $185.44 Unrealized +27.9%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $3,779 Shares 112,524 Est. Cost $21.92 Unrealized +38.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3,778 Shares 60,340 Est. Cost $53.45 Unrealized +45.6%
PRCT Procept Biorobotics Corp 0.0%
Value ($000) $3,774 Shares 65,515 Est. Cost $64.60 Unrealized -12.5%
CAE CAE INC 0.0%
Value ($000) $3,770 Shares 129,445 Est. Cost $24.09 Unrealized +4.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,760 Shares 50,351 Est. Cost $90.31 Unrealized -15.9%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $3,739 Shares 56,634 Est. Cost $63.98 Unrealized +4.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,734 Shares 24,251 Est. Cost $97.81 Unrealized +32.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3,729 Shares 419,388 Est. Cost $8.91 Unrealized -6.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,724 Shares 50,049 Est. Cost $64.80 Unrealized —
EWC iShares Inc iShares MSCI Canada ETF 0.0%
Value ($000) $3,723 Shares 80,585 Est. Cost $36.36 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,719 Shares 171,395 Est. Cost $11.78 Unrealized +100.5%
SIG Signet Jewelers Limited 0.0%
Value ($000) $3,711 Shares 46,654 Est. Cost $40.07 Unrealized +65.1%
BILI BILIBILI INC 0.0%
Value ($000) $3,710 Shares 172,969 Est. Cost $19.11 Unrealized —
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $3,707 Shares 315,517 Est. Cost $16.23 Unrealized -32.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,704 Shares 198,713 Est. Cost $26.86 Unrealized -26.3%
— GUESS INC 0.0%
Value ($000) $3,703 Shares 3,873,000 Est. Cost $0.95 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,700 Shares 131,784 Est. Cost $19.57 Unrealized +38.4%
KLTR Kaltura Inc 0.0%
Value ($000) $3,698 Shares 1,840,634 Est. Cost $1.61 Unrealized +28.4%
NLOP Net Lease Office Properties 0.0%
Value ($000) $3,689 Shares 113,334 Est. Cost $30.88 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $3,684 Shares 72,043 Est. Cost $57.70 Unrealized -35.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3,677 Shares 23,673 Est. Cost $169.66 Unrealized -9.2%
LINE BG Lineage Holdings LLC 0.0%
Value ($000) $3,645 Shares 83,763 Est. Cost $59.20 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $3,635 Shares 35,887 Est. Cost $106.84 Unrealized -4.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,630 Shares 83,415 Est. Cost $40.65 Unrealized -5.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,622 Shares 42,996 Est. Cost $112.31 Unrealized -24.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,617 Shares 63,486 Est. Cost $27.73 Unrealized +82.4%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $3,597 Shares 19,108 Est. Cost $176.83 Unrealized +2.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $3,593 Shares 42,495 Est. Cost $69.46 Unrealized -2.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3,584 Shares 225,418 Est. Cost $17.30 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,578 Shares 20,659 Est. Cost $104.01 Unrealized +49.3%
MYE MYERS INDS INC 0.0%
Value ($000) $3,578 Shares 246,926 Est. Cost $15.50 Unrealized -23.2%
— GUARDANT HEALTH INC 0.0%
Value ($000) $3,567 Shares 3,925,000 Est. Cost $0.79 Unrealized —
INR INFINITY NAT RES INC 0.0%
Value ($000) $3,552 Shares 194,002 Est. Cost $18.42 Unrealized -7.5%
BMI BADGER METER INC 0.0%
Value ($000) $3,551 Shares 14,499 Est. Cost $138.14 Unrealized +63.1%
FG FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $3,546 Shares 110,884 Est. Cost $22.06 Unrealized +47.6%
NTGR NETGEAR INC 0.0%
Value ($000) $3,538 Shares 122,703 Est. Cost $26.28 Unrealized +2.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $3,530 Shares 22,882 Est. Cost $104.25 Unrealized +48.5%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $3,528 Shares 70,147 Est. Cost $80.50 Unrealized -38.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,518 Shares 237,720 Est. Cost $17.30 Unrealized -4.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,517 Shares 372,916 Est. Cost $9.43 Unrealized -6.4%
— DENNY S CORPORATION 0.0%
Value ($000) $3,508 Shares 855,660 Est. Cost $6.28 Unrealized —
SAN Banco Santander S A 0.0%
Value ($000) $3,508 Shares 422,618 Est. Cost $4.94 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3,486 Shares 44,579 Est. Cost $91.06 Unrealized -19.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,486 Shares 96,777 Est. Cost $19.26 Unrealized +70.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $3,485 Shares 48,191 Est. Cost $71.67 Unrealized -12.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $3,483 Shares 64,055 Est. Cost $68.25 Unrealized -17.0%
WEX WEX INC 0.0%
Value ($000) $3,476 Shares 23,660 Est. Cost $163.86 Unrealized -18.0%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $3,474 Shares 147,464 Est. Cost $32.88 Unrealized -31.6%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $3,473 Shares 302,502 Est. Cost $16.77 Unrealized -27.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,471 Shares 191,971 Est. Cost $15.06 Unrealized -0.4%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value ($000) $3,467 Shares 122,560 Est. Cost $15.69 Unrealized +48.8%
MEC MAYVILLE ENGINEERING CO INC CO 0.0%
Value ($000) $3,450 Shares 216,179 Est. Cost $14.23 Unrealized +0.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $3,444 Shares 119,780 Est. Cost $23.15 Unrealized +6.5%
— FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,441 Shares 3,541,000 Est. Cost $0.81 Unrealized —
MIDD THE MIDDLEBY CORPORATION 0.0%
Value ($000) $3,440 Shares 23,891 Est. Cost $146.18 Unrealized -3.6%
VOO VANGUARD SNP 500 ETF 0.0%
Value ($000) $3,437 Shares 6,051 Est. Cost $527.85 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $3,432 Shares 102,650 Est. Cost $43.32 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,429 Shares 19,018 Est. Cost $185.14 Unrealized -10.5%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $3,425 Shares 114,811 Est. Cost $29.05 Unrealized -11.4%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $3,405 Shares 281,850 Est. Cost $19.81 Unrealized -30.6%
ING ING Groep N V 0.0%
Value ($000) $3,395 Shares 155,242 Est. Cost $19.10 Unrealized —
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $3,388 Shares 157,950 Est. Cost $19.16 Unrealized +10.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,383 Shares 52,290 Est. Cost $50.26 Unrealized +16.9%
IJH ISHARES TR SANDP MIDCAP 400 0.0%
Value ($000) $3,383 Shares 54,540 Est. Cost $72.72 Unrealized —
EZPW MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $3,381 Shares 243,605 Est. Cost $7.95 Unrealized +81.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,379 Shares 37,651 Est. Cost $54.36 Unrealized +59.8%
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value ($000) $3,352 Shares 33,186 Est. Cost $115.69 Unrealized -15.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,345 Shares 53,525 Est. Cost $38.46 Unrealized +24.0%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value ($000) $3,338 Shares 70,795 Est. Cost $41.49 Unrealized +7.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,338 Shares 57,756 Est. Cost $25.84 Unrealized +123.2%
HAS Hasbro Inc 0.0%
Value ($000) $3,334 Shares 45,168 Est. Cost $61.86 Unrealized -0.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $3,321 Shares 433,047 Est. Cost $7.06 Unrealized +4.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,309 Shares 51,535 Est. Cost $70.24 Unrealized -11.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $3,304 Shares 88,792 Est. Cost $28.83 Unrealized +11.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,295 Shares 58,731 Est. Cost $56.33 Unrealized +0.3%
ONC BeOne Medicines AG 0.0%
Value ($000) $3,293 Shares 13,603 Est. Cost $262.41 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $3,292 Shares 19,651 Est. Cost $170.59 Unrealized -8.3%
KFRC KFORCE INC 0.0%
Value ($000) $3,272 Shares 79,562 Est. Cost $44.63 Unrealized -6.0%
IUSV iShares Core S P US Value ETF 0.0%
Value ($000) $3,272 Shares 34,577 Est. Cost $90.58 Unrealized —
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $3,264 Shares 64,877 Est. Cost $76.19 Unrealized -39.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,264 Shares 14,039 Est. Cost $124.29 Unrealized +81.8%
— HAEMONETICS CORPORATION 0.0%
Value ($000) $3,247 Shares 3,361,000 Est. Cost $0.90 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,247 Shares 42,857 Est. Cost $62.82 Unrealized +12.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,247 Shares 24,654 Est. Cost $120.55 Unrealized -1.2%
— EXPEDIA GROUP INC 0.0%
Value ($000) $3,246 Shares 3,327,000 Est. Cost $0.91 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,227 Shares 83,981 Est. Cost $22.53 Unrealized +54.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,222 Shares 41,568 Est. Cost $73.69 Unrealized -1.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,220 Shares 71,532 Est. Cost $45.12 Unrealized -8.6%
CNS COHEN STEERS INC 0.0%
Value ($000) $3,203 Shares 42,505 Est. Cost $55.86 Unrealized +34.7%
SN SHARKNINJA INC 0.0%
Value ($000) $3,201 Shares 32,340 Est. Cost $68.16 Unrealized +26.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $3,186 Shares 112,990 Est. Cost $26.31 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $3,186 Shares 17,563 Est. Cost $181.55 Unrealized -12.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3,172 Shares 11,412 Est. Cost $258.33 Unrealized -3.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,169 Shares 73,752 Est. Cost $34.02 Unrealized +23.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,169 Shares 189,087 Est. Cost $15.12 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $3,164 Shares 84,392 Est. Cost $33.41 Unrealized +2.4%
AORT ARTIVION INC 0.0%
Value ($000) $3,157 Shares 101,512 Est. Cost $24.64 Unrealized +9.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,154 Shares 4,565 Est. Cost $418.04 Unrealized +46.8%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $3,151 Shares 182,638 Est. Cost $23.44 Unrealized -33.6%
CARS CARS COM INC 0.0%
Value ($000) $3,144 Shares 265,318 Est. Cost $15.81 Unrealized -30.4%
— Affirm Holdings Inc 0.0%
Value ($000) $3,140 Shares 3,356,000 Est. Cost $0.81 Unrealized —
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $3,138 Shares 125,828 Est. Cost $20.22 Unrealized +5.6%
BRSL B D HOLDING S P A 0.0%
Value ($000) $3,133 Shares 198,167 Est. Cost $14.44 Unrealized -12.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,131 Shares 313,396 Est. Cost $10.13 Unrealized —
EGHT 8X8 INC 0.0%
Value ($000) $3,125 Shares 1,594,578 Est. Cost $3.46 Unrealized -49.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,121 Shares 33,371 Est. Cost $66.95 Unrealized +25.9%
COMP Compass Inc 0.0%
Value ($000) $3,114 Shares 495,822 Est. Cost $5.30 Unrealized +29.2%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $3,113 Shares 5,644 Est. Cost $499.07 Unrealized —
STLA Stellantis N V 0.0%
Value ($000) $3,112 Shares 310,458 Est. Cost $19.20 Unrealized —
ACMR ACM Research Inc 0.0%
Value ($000) $3,111 Shares 120,122 Est. Cost $21.39 Unrealized +5.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,108 Shares 140,886 Est. Cost $19.01 Unrealized +0.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $3,107 Shares 82,138 Est. Cost $30.26 Unrealized +13.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,094 Shares 31,622 Est. Cost $63.86 Unrealized +29.4%
PSMT PRICESMART INC 0.0%
Value ($000) $3,075 Shares 29,272 Est. Cost $84.33 Unrealized +18.4%
— POTBELLY CORPORATION 0.0%
Value ($000) $3,071 Shares 250,719 Est. Cost $9.50 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,058 Shares 3,228,000 Est. Cost $0.85 Unrealized —
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $3,053 Shares 253,750 Est. Cost $8.96 Unrealized +15.8%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $3,024 Shares 338,990 Est. Cost $23.03 Unrealized -62.6%
GTN Gray Media Inc 0.0%
Value ($000) $3,016 Shares 665,877 Est. Cost $5.97 Unrealized -35.1%
AMRC AMERESCO INC 0.0%
Value ($000) $3,011 Shares 198,237 Est. Cost $30.13 Unrealized -56.6%
LX Installment Payment Investment Inc 0.0%
Value ($000) $3,011 Shares 416,096 Est. Cost $7.20 Unrealized —
RXO RXO INC 0.0%
Value ($000) $3,008 Shares 191,318 Est. Cost $17.94 Unrealized -15.5%
— SABRE CORPORATION 0.0%
Value ($000) $3,002 Shares 2,643,000 Est. Cost $1.01 Unrealized —
GLBE Global E Online Ltd 0.0%
Value ($000) $3,002 Shares 89,490 Est. Cost $42.34 Unrealized -20.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,000 Shares 89,729 Est. Cost $34.65 Unrealized -3.2%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $2,999 Shares 147,391 Est. Cost $26.45 Unrealized -26.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,995 Shares 208,712 Est. Cost $14.26 Unrealized -3.9%
— CERENCE INC 0.0%
Value ($000) $2,980 Shares 3,812,000 Est. Cost $0.77 Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,977 Shares 2,808,700 Est. Cost $1.09 Unrealized —
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $2,973 Shares 45,664 Est. Cost $43.15 Unrealized +49.0%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $2,968 Shares 101,595 Est. Cost $31.53 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $2,965 Shares 118,938 Est. Cost $24.03 Unrealized -6.2%
EPM EVOLUTION PETROLEUM CORPORATION 0.0%
Value ($000) $2,961 Shares 629,985 Est. Cost $4.75 Unrealized -11.1%
SRI STONERIDGE INC 0.0%
Value ($000) $2,957 Shares 420,066 Est. Cost $13.85 Unrealized -64.6%
SMBK SmartFinancial Inc 0.0%
Value ($000) $2,956 Shares 87,521 Est. Cost $23.61 Unrealized +30.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2,954 Shares 206,888 Est. Cost $12.31 Unrealized -5.1%
— SKECHERS U S A INC 0.0%
Value ($000) $2,947 Shares 46,709 Est. Cost $57.29 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,947 Shares 107,037 Est. Cost $45.67 Unrealized -39.4%
BWIN THE BALDWIN INSURANCE GROUP INC 0.0%
Value ($000) $2,938 Shares 68,636 Est. Cost $43.19 Unrealized -6.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,923 Shares 51,751 Est. Cost $65.90 Unrealized -19.8%
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value ($000) $2,916 Shares 96,952 Est. Cost $36.92 Unrealized -38.9%
SOBO SOUTH BOW CORP. COM 0.0%
Value ($000) $2,915 Shares 112,499 Est. Cost $22.97 Unrealized +8.7%
TGB Taseko Mines Limited 0.0%
Value ($000) $2,911 Shares 924,200 Est. Cost $2.36 Unrealized -0.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,911 Shares 469,501 Est. Cost $10.81 Unrealized -38.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,909 Shares 23,460 Est. Cost $102.32 Unrealized +12.1%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $2,901 Shares 39,625 Est. Cost $78.57 Unrealized -5.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,899 Shares 28,596 Est. Cost $107.67 Unrealized -4.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $2,898 Shares 862,359 Est. Cost $3.52 Unrealized -17.3%
— THE SOUTHERN COMPANY 0.0%
Value ($000) $2,897 Shares 2,617,000 Est. Cost $1.02 Unrealized —
KEP Government of the Republic of Korea 0.0%
Value ($000) $2,897 Shares 203,420 Est. Cost $10.71 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,885 Shares 18,674 Est. Cost $151.21 Unrealized -8.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,884 Shares 403,913 Est. Cost $9.08 Unrealized -17.5%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $2,860 Shares 16,556 Est. Cost $175.80 Unrealized -1.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,852 Shares 103,371 Est. Cost $28.57 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $2,850 Shares 3,010,000 Est. Cost $0.91 Unrealized —
— GLOBAL PAYMENTS INC 0.0%
Value ($000) $2,849 Shares 3,163,000 Est. Cost $0.90 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,846 Shares 106,212 Est. Cost $44.61 Unrealized -29.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,841 Shares 6,504 Est. Cost $224.33 Unrealized +87.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,839 Shares 46,695 Est. Cost $88.10 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $2,836 Shares 2,940,000 Est. Cost $0.95 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $2,835 Shares 18,126 Est. Cost $127.22 Unrealized +17.4%
ESTC Elastic N V 0.0%
Value ($000) $2,830 Shares 33,659 Est. Cost $92.60 Unrealized -8.7%
TXNM TXNM Energy Inc 0.0%
Value ($000) $2,829 Shares 50,237 Est. Cost $54.18 Unrealized +0.5%
— DEXCOM INC 0.0%
Value ($000) $2,827 Shares 2,874,000 Est. Cost $0.98 Unrealized —
QTRX Quanterix Corp 0.0%
Value ($000) $2,824 Shares 424,659 Est. Cost $12.99 Unrealized -57.1%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $2,815 Shares 1,149,087 Est. Cost $2.49 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,809 Shares 48,931 Est. Cost $47.07 Unrealized +13.1%
BRC BRADY CORPORATION 0.0%
Value ($000) $2,801 Shares 41,212 Est. Cost $42.24 Unrealized +63.1%
RKT ROCK HOLDINGS INC 0.0%
Value ($000) $2,799 Shares 197,393 Est. Cost $12.93 Unrealized +0.3%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $2,795 Shares 150,903 Est. Cost $22.93 Unrealized -14.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,794 Shares 52,870 Est. Cost $77.33 Unrealized -33.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,792 Shares 98,482 Est. Cost $26.71 Unrealized -0.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $2,790 Shares 54,119 Est. Cost $10.83 Unrealized +286.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,778 Shares 335,551 Est. Cost $6.53 Unrealized -19.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,777 Shares 47,607 Est. Cost $68.47 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,775 Shares 32,754 Est. Cost $64.01 Unrealized +26.1%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $2,770 Shares 22,893 Est. Cost $110.11 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $2,769 Shares 615,382 Est. Cost $6.02 Unrealized -16.4%
AMBP ARD Holdings S A 0.0%
Value ($000) $2,764 Shares 645,792 Est. Cost $3.46 Unrealized +1.3%
LCII LCI INDS COM 0.0%
Value ($000) $2,761 Shares 30,279 Est. Cost $94.09 Unrealized -12.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2,757 Shares 76,488 Est. Cost $32.09 Unrealized +7.2%
— GMS INC 0.0%
Value ($000) $2,752 Shares 25,306 Est. Cost $53.93 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,747 Shares 41,278 Est. Cost $41.47 Unrealized +47.5%
DOLE DOLE PLC 0.0%
Value ($000) $2,746 Shares 196,288 Est. Cost $13.02 Unrealized +8.2%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $2,743 Shares 398,037 Est. Cost $7.66 Unrealized -27.4%
BDC BELDEN CDT INC 0.0%
Value ($000) $2,731 Shares 23,582 Est. Cost $93.19 Unrealized +12.7%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,728 Shares 2,823,000 Est. Cost $0.95 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,726 Shares 39,430 Est. Cost $52.30 Unrealized -0.9%
— BANDWIDTH INC 0.0%
Value ($000) $2,722 Shares 3,230,000 Est. Cost $0.79 Unrealized —
DBD DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $2,719 Shares 49,075 Est. Cost $28.95 Unrealized +62.0%
BTG B2GOLD CORP 0.0%
Value ($000) $2,710 Shares 761,967 Est. Cost $3.01 Unrealized +8.6%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $2,697 Shares 28,017 Est. Cost $86.30 Unrealized -0.8%
HIMX Himax Technologies Inc 0.0%
Value ($000) $2,692 Shares 285,139 Est. Cost $6.79 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,691 Shares 34,395 Est. Cost $48.27 Unrealized +47.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,686 Shares 108,671 Est. Cost $22.40 Unrealized -0.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,684 Shares 176,015 Est. Cost $17.56 Unrealized -13.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $2,683 Shares 133,829 Est. Cost $22.42 Unrealized -9.7%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $2,683 Shares 232,070 Est. Cost $7.26 Unrealized +66.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,682 Shares 54,197 Est. Cost $48.84 Unrealized -0.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,680 Shares 11,999 Est. Cost $254.71 Unrealized -15.0%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $2,678 Shares 444,885 Est. Cost $7.47 Unrealized -17.0%
UMBF UMB FINANCIAL CORPORATION 0.0%
Value ($000) $2,677 Shares 25,458 Est. Cost $73.24 Unrealized +36.1%
— NEOGENOMICS INC 0.0%
Value ($000) $2,673 Shares 3,117,000 Est. Cost $0.82 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $2,671 Shares 189,601 Est. Cost $10.60 Unrealized +15.7%
RPD RAPID7 INC 0.0%
Value ($000) $2,670 Shares 116,224 Est. Cost $28.45 Unrealized -16.7%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value ($000) $2,667 Shares 88,581 Est. Cost $39.49 Unrealized -37.9%
PGNY Progyny Inc 0.0%
Value ($000) $2,661 Shares 120,992 Est. Cost $27.87 Unrealized -21.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2,651 Shares 78,712 Est. Cost $20.18 Unrealized +56.1%
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $2,643 Shares 7,784 Est. Cost $306.17 Unrealized —
PAY Paymentus Holdings Inc 0.0%
Value ($000) $2,641 Shares 80,637 Est. Cost $31.70 Unrealized +5.6%
KOF COCA-COLA FEMSA S A DE C V 0.0%
Value ($000) $2,639 Shares 27,286 Est. Cost $95.11 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $2,638 Shares 20,461 Est. Cost $147.75 Unrealized -17.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,634 Shares 33,781 Est. Cost $61.54 Unrealized +14.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,632 Shares 6,839 Est. Cost $292.11 Unrealized +20.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2,601 Shares 117,755 Est. Cost $22.35 Unrealized -2.0%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $2,588 Shares 60,980 Est. Cost $32.29 Unrealized —
— THE SHYFT GROUP INC 0.0%
Value ($000) $2,585 Shares 206,107 Est. Cost $13.10 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2,568 Shares 287,580 Est. Cost $9.52 Unrealized -8.8%
STNE StoneCo Ltd 0.0%
Value ($000) $2,563 Shares 159,812 Est. Cost $11.52 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,553 Shares 165,998 Est. Cost $13.52 Unrealized +8.7%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $2,550 Shares 25,725 Est. Cost $80.36 Unrealized +8.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,547 Shares 62,895 Est. Cost $36.67 Unrealized +7.1%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $2,539 Shares 95,810 Est. Cost $28.72 Unrealized -8.3%
BANR BANNER CORP 0.0%
Value ($000) $2,539 Shares 39,576 Est. Cost $45.58 Unrealized +32.2%
BCE BCE INC 0.0%
Value ($000) $2,535 Shares 115,085 Est. Cost $29.12 Unrealized -27.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,534 Shares 69,454 Est. Cost $36.18 Unrealized -5.3%
VO VANGUARD INDEX TR MID CAP VIPE 0.0%
Value ($000) $2,532 Shares 9,047 Est. Cost $261.99 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,529 Shares 84,894 Est. Cost $26.80 Unrealized +3.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $2,521 Shares 24,295 Est. Cost $85.40 Unrealized +6.7%
UTL UNITIL CORP 0.0%
Value ($000) $2,521 Shares 48,344 Est. Cost $53.52 Unrealized +3.6%
OOMA OOMA INC 0.0%
Value ($000) $2,521 Shares 196,484 Est. Cost $12.41 Unrealized +2.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,520 Shares 297,187 Est. Cost $12.39 Unrealized -35.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,513 Shares 90,528 Est. Cost $25.62 Unrealized -1.6%
— Alibaba Group Holding Limited 0.0%
Value ($000) $2,504 Shares 1,964,000 Est. Cost $1.27 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,499 Shares 64,534 Est. Cost $30.89 Unrealized +16.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,498 Shares 33,480 Est. Cost $73.42 Unrealized -9.8%
IE Ivanhoe Electric Inc 0.0%
Value ($000) $2,494 Shares 274,924 Est. Cost $8.43 Unrealized -17.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2,476 Shares 105,896 Est. Cost $20.98 Unrealized +6.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,473 Shares 45,005 Est. Cost $60.87 Unrealized -15.3%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $2,473 Shares 60,031 Est. Cost $21.99 Unrealized +76.4%
ASLE AerSale Corp 0.0%
Value ($000) $2,464 Shares 408,468 Est. Cost $9.95 Unrealized -35.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $2,462 Shares 75,975 Est. Cost $25.14 Unrealized +19.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,461 Shares 188,549 Est. Cost $18.92 Unrealized -29.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,449 Shares 56,010 Est. Cost $48.40 Unrealized -7.5%
THRM GENTHERM INC 0.0%
Value ($000) $2,447 Shares 86,487 Est. Cost $46.30 Unrealized -42.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $2,438 Shares 116,953 Est. Cost $20.36 Unrealized -11.3%
BCO BRINKS CO 0.0%
Value ($000) $2,435 Shares 27,270 Est. Cost $92.11 Unrealized -6.3%
SNAP SNAP INC 0.0%
Value ($000) $2,429 Shares 279,332 Est. Cost $11.73 Unrealized -29.2%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $2,428 Shares 25,918 Est. Cost $82.38 Unrealized +2.4%
— THE SOUTHERN COMPANY 0.0%
Value ($000) $2,423 Shares 2,200,000 Est. Cost $1.10 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,421 Shares 103,851 Est. Cost $25.68 Unrealized +1.5%
INMD Inmode Ltd 0.0%
Value ($000) $2,420 Shares 167,599 Est. Cost $16.90 Unrealized -13.2%
OMCL OMNICELL INC 0.0%
Value ($000) $2,400 Shares 81,626 Est. Cost $41.72 Unrealized -28.3%
— PLAYAGS INC 0.0%
Value ($000) $2,399 Shares 192,100 Est. Cost $7.65 Unrealized —
OUST Ouster Inc 0.0%
Value ($000) $2,398 Shares 98,888 Est. Cost $7.57 Unrealized +60.7%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $2,393 Shares 115,515 Est. Cost $22.84 Unrealized -15.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,392 Shares 207,111 Est. Cost $13.84 Unrealized -5.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,389 Shares 95,161 Est. Cost $30.00 Unrealized -22.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,388 Shares 23,123 Est. Cost $115.65 Unrealized -18.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,388 Shares 150,076 Est. Cost $10.25 Unrealized +43.0%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $2,385 Shares 72,128 Est. Cost $39.20 Unrealized -18.1%
FUL H B FULLER COMPANY 0.0%
Value ($000) $2,380 Shares 39,564 Est. Cost $64.36 Unrealized -15.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,378 Shares 223,123 Est. Cost $8.91 Unrealized —
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $2,367 Shares 121,100 Est. Cost $22.87 Unrealized -24.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,366 Shares 37,067 Est. Cost $42.93 Unrealized +41.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,362 Shares 101,006 Est. Cost $17.26 Unrealized +24.3%
MHO M I HOMES INC 0.0%
Value ($000) $2,358 Shares 21,029 Est. Cost $69.99 Unrealized +55.2%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $2,342 Shares 121,683 Est. Cost $19.59 Unrealized —
NGD NEW GOLD INC 0.0%
Value ($000) $2,342 Shares 473,856 Est. Cost $2.54 Unrealized +61.7%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $2,333 Shares 97,861 Est. Cost $23.69 Unrealized -2.8%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2,332 Shares 31,347 Est. Cost $73.43 Unrealized -1.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $2,322 Shares 541,248 Est. Cost $4.86 Unrealized —
AWR AMERICAN STATES WATER COMPANY 0.0%
Value ($000) $2,319 Shares 30,250 Est. Cost $66.02 Unrealized +16.9%
LZB LA Z BOY INC 0.0%
Value ($000) $2,318 Shares 62,362 Est. Cost $37.08 Unrealized +7.8%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $2,315 Shares 46,446 Est. Cost $25.58 Unrealized +76.7%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $2,293 Shares 82,713 Est. Cost $13.98 Unrealized +57.1%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value ($000) $2,289 Shares 59,391 Est. Cost $41.37 Unrealized —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2,288 Shares 184,230 Est. Cost $22.80 Unrealized -37.6%
AN AUTONATION INC 0.0%
Value ($000) $2,284 Shares 11,495 Est. Cost $157.22 Unrealized +14.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2,283 Shares 215,382 Est. Cost $10.80 Unrealized +5.5%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,282 Shares 2,075,000 Est. Cost $1.02 Unrealized —
SRTA Blade Air Mobility Inc 0.0%
Value ($000) $2,281 Shares 566,086 Est. Cost $3.56 Unrealized -8.6%
APA APA CORPORATION 0.0%
Value ($000) $2,281 Shares 124,636 Est. Cost $22.53 Unrealized -25.1%
NPO Enpro Inc 0.0%
Value ($000) $2,280 Shares 11,904 Est. Cost $90.27 Unrealized +89.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,275 Shares 101,691 Est. Cost $21.62 Unrealized -4.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,269 Shares 196,992 Est. Cost $17.54 Unrealized -32.5%
— Unity Software Inc 0.0%
Value ($000) $2,268 Shares 2,434,000 Est. Cost $0.90 Unrealized —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $2,268 Shares 20,310 Est. Cost $114.21 Unrealized +5.1%
— GLOBAL MED REIT INC 0.0%
Value ($000) $2,265 Shares 326,860 Est. Cost $8.36 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,253 Shares 51,150 Est. Cost $38.11 Unrealized +15.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $2,250 Shares 73,813 Est. Cost $20.54 Unrealized +28.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,244 Shares 369,032 Est. Cost $5.53 Unrealized +8.2%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $2,230 Shares 26,717 Est. Cost $74.86 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,208 Shares 92,392 Est. Cost $21.05 Unrealized +19.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $2,200 Shares 27,551 Est. Cost $46.73 Unrealized +79.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,200 Shares 23,839 Est. Cost $65.66 Unrealized +28.1%
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value ($000) $2,191 Shares 7,210 Est. Cost $292.38 Unrealized —
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $2,189 Shares 159,674 Est. Cost $14.21 Unrealized -5.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,189 Shares 22,391 Est. Cost $79.90 Unrealized +4.0%
KEX KIRBY CORP 0.0%
Value ($000) $2,188 Shares 19,295 Est. Cost $100.05 Unrealized +4.9%
TGNA TEGNA INC 0.0%
Value ($000) $2,187 Shares 130,492 Est. Cost $15.16 Unrealized +9.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,183 Shares 52,204 Est. Cost $36.45 Unrealized +2.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,183 Shares 135,905 Est. Cost $18.37 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,158 Shares 118,503 Est. Cost $11.20 Unrealized +17.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $2,158 Shares 35,000 Est. Cost $41.70 Unrealized +23.6%
HLLY HOLLEY INC 0.0%
Value ($000) $2,145 Shares 1,072,720 Est. Cost $2.71 Unrealized -21.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,126 Shares 98,553 Est. Cost $26.93 Unrealized -19.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,124 Shares 15,214 Est. Cost $119.90 Unrealized +3.8%
— ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $2,119 Shares 2,035,000 Est. Cost $0.99 Unrealized —
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $2,117 Shares 199,183 Est. Cost $13.78 Unrealized -31.9%
TDW TIDEWATER INC 0.0%
Value ($000) $2,107 Shares 45,666 Est. Cost $58.43 Unrealized -30.7%
GFF GRIFFON CORP 0.0%
Value ($000) $2,102 Shares 29,047 Est. Cost $72.69 Unrealized -4.8%
GTES GATES INDUSTRIAL CORPORATION PLC 0.0%
Value ($000) $2,098 Shares 91,102 Est. Cost $17.96 Unrealized +12.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,094 Shares 111,936 Est. Cost $24.05 Unrealized -20.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,086 Shares 5,126 Est. Cost $413.43 Unrealized +9.6%
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value ($000) $2,080 Shares 50,000 Est. Cost $41.59 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,079 Shares 32,671 Est. Cost $38.62 Unrealized +43.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,075 Shares 186,083 Est. Cost $17.35 Unrealized -28.6%
— NEXTERA ENERGY INC 0.0%
Value ($000) $2,072 Shares 2,200,300 Est. Cost $1.00 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $2,055 Shares 54,268 Est. Cost $22.64 Unrealized +54.4%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $2,049 Shares 484,503 Est. Cost $4.53 Unrealized -1.2%
— FORD MOTOR COMPANY 0.0%
Value ($000) $2,048 Shares 2,075,000 Est. Cost $0.98 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,043 Shares 16,891 Est. Cost $133.49 Unrealized -11.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,041 Shares 184,326 Est. Cost $13.01 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,038 Shares 49,941 Est. Cost $22.36 Unrealized +71.4%
LGCY Legacy Education Inc 0.0%
Value ($000) $2,035 Shares 182,055 Est. Cost $6.18 Unrealized +32.5%
— VERINT SYSTEMS INC 0.0%
Value ($000) $2,032 Shares 2,124,000 Est. Cost $0.96 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,022 Shares 185,340 Est. Cost $8.92 Unrealized +5.5%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $2,014 Shares 4,594 Est. Cost $416.26 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,010 Shares 93,739 Est. Cost $17.25 Unrealized -13.8%
KBH KB HOME 0.0%
Value ($000) $2,008 Shares 37,901 Est. Cost $42.50 Unrealized +23.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,003 Shares 20,361 Est. Cost $79.24 Unrealized +5.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,001 Shares 13,974 Est. Cost $127.05 Unrealized -4.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,999 Shares 206,256 Est. Cost $15.38 Unrealized -29.2%
BOW BOWHEAD SPECIALTY HLDGS INC CO 0.0%
Value ($000) $1,999 Shares 53,251 Est. Cost $27.01 Unrealized +41.8%
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value ($000) $1,994 Shares 93,592 Est. Cost $20.05 Unrealized +12.5%
VC VISTEON CORP 0.0%
Value ($000) $1,993 Shares 21,354 Est. Cost $102.58 Unrealized -20.2%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,985 Shares 25,084 Est. Cost $44.47 Unrealized +71.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,979 Shares 44,158 Est. Cost $38.79 Unrealized +17.4%
SONO SONOS INC 0.0%
Value ($000) $1,975 Shares 182,712 Est. Cost $17.86 Unrealized -45.5%
— ECHOSTAR CORPORATION 0.0%
Value ($000) $1,967 Shares 1,674,181 Est. Cost $1.07 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $1,963 Shares 35,471 Est. Cost $39.89 Unrealized +11.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,951 Shares 142,201 Est. Cost $11.50 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,948 Shares 226,516 Est. Cost $10.11 Unrealized -16.2%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $1,947 Shares 183,786 Est. Cost $7.12 Unrealized +17.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,943 Shares 52,925 Est. Cost $28.22 Unrealized +27.4%
— BILL HOLDINGS INC 0.0%
Value ($000) $1,943 Shares 2,132,000 Est. Cost $0.91 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,943 Shares 240,161 Est. Cost $8.29 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,942 Shares 111,290 Est. Cost $41.36 Unrealized -32.2%
KURA Kura Oncology Inc 0.0%
Value ($000) $1,942 Shares 336,492 Est. Cost $14.41 Unrealized -57.5%
AVA AVISTA CORP 0.0%
Value ($000) $1,939 Shares 51,101 Est. Cost $34.74 Unrealized +10.0%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $1,934 Shares 76,172 Est. Cost $27.56 Unrealized —
LEGH Legacy Housing Corp 0.0%
Value ($000) $1,932 Shares 85,262 Est. Cost $25.07 Unrealized -6.7%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $1,930 Shares 165,372 Est. Cost $15.02 Unrealized —
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1,929 Shares 50,721 Est. Cost $29.73 Unrealized +18.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1,927 Shares 91,466 Est. Cost $20.05 Unrealized +7.6%
— Olo Inc 0.0%
Value ($000) $1,923 Shares 216,023 Est. Cost $5.92 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,919 Shares 13,900 Est. Cost $141.63 Unrealized -4.9%
RIG Transocean Ltd 0.0%
Value ($000) $1,917 Shares 740,199 Est. Cost $4.85 Unrealized -46.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,916 Shares 95,395 Est. Cost $19.13 Unrealized —
XPRO Expro Group Holdings N V 0.0%
Value ($000) $1,899 Shares 221,106 Est. Cost $12.27 Unrealized -30.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,898 Shares 85,553 Est. Cost $19.57 Unrealized -2.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,897 Shares 69,243 Est. Cost $27.01 Unrealized —
CNM CORE MAIN INC 0.0%
Value ($000) $1,895 Shares 31,398 Est. Cost $41.51 Unrealized +28.9%
— VIVID SEATS INC 0.0%
Value ($000) $1,893 Shares 1,120,344 Est. Cost $4.25 Unrealized —
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $1,893 Shares 106,708 Est. Cost $11.44 Unrealized +40.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,887 Shares 7,909 Est. Cost $214.86 Unrealized +6.4%
WTI W T OFFSHORE INC 0.0%
Value ($000) $1,886 Shares 1,143,319 Est. Cost $3.32 Unrealized -55.5%
VTEX VTEX 0.0%
Value ($000) $1,886 Shares 285,775 Est. Cost $6.36 Unrealized -7.7%
MATV Mativ Holdings Inc 0.0%
Value ($000) $1,882 Shares 276,007 Est. Cost $17.82 Unrealized -68.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,880 Shares 125,015 Est. Cost $15.25 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%
Value ($000) $1,869 Shares 10,849 Est. Cost $183.84 Unrealized —
— Upstart Holdings Inc 0.0%
Value ($000) $1,869 Shares 1,961,000 Est. Cost $0.90 Unrealized —
CTRI SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,859 Shares 82,833 Est. Cost $18.66 Unrealized +4.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,859 Shares 17,804 Est. Cost $103.72 Unrealized +2.1%
MPX RPC INC 0.0%
Value ($000) $1,856 Shares 218,093 Est. Cost $8.56 Unrealized -7.8%
— MERITAGE HOMES CORPORATION 0.0%
Value ($000) $1,854 Shares 1,900,000 Est. Cost $0.98 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,852 Shares 140,965 Est. Cost $14.38 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,852 Shares 93,914 Est. Cost $19.62 Unrealized -9.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,852 Shares 58,153 Est. Cost $25.95 Unrealized +23.5%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $1,848 Shares 14,152 Est. Cost $117.03 Unrealized +3.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,840 Shares 10,935 Est. Cost $164.52 Unrealized -2.9%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $1,838 Shares 53,117 Est. Cost $31.65 Unrealized -0.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,836 Shares 13,058 Est. Cost $95.64 Unrealized +13.9%
TFII TFI International Inc 0.0%
Value ($000) $1,834 Shares 20,473 Est. Cost $107.36 Unrealized -21.2%
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,833 Shares 1,877,000 Est. Cost $0.98 Unrealized —
— NOVOCURE LIMITED 0.0%
Value ($000) $1,822 Shares 1,863,000 Est. Cost $0.98 Unrealized —
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value ($000) $1,822 Shares 54,283 Est. Cost $38.87 Unrealized -15.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,817 Shares 106,275 Est. Cost $87.14 Unrealized -51.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,816 Shares 86,194 Est. Cost $22.62 Unrealized +2.2%
KGS Frontier TopCo Partnership L P 0.0%
Value ($000) $1,814 Shares 52,944 Est. Cost $31.85 Unrealized +8.6%
FNB F N B CORPORATION 0.0%
Value ($000) $1,805 Shares 123,771 Est. Cost $10.30 Unrealized +28.7%
BB BlackBerry Limited 0.0%
Value ($000) $1,804 Shares 393,561 Est. Cost $2.68 Unrealized +40.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,798 Shares 118,894 Est. Cost $13.62 Unrealized +0.9%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $1,792 Shares 19,483 Est. Cost $85.93 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,778 Shares 95,267 Est. Cost $13.63 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $1,775 Shares 64,598 Est. Cost $21.79 Unrealized +23.1%
CARE Carter Bankshares Inc 0.0%
Value ($000) $1,774 Shares 102,318 Est. Cost $13.00 Unrealized +21.8%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value ($000) $1,771 Shares 33,413 Est. Cost $78.58 Unrealized -24.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,770 Shares 970,034 Est. Cost $1.67 Unrealized -9.2%
PSFE Paysafe Limited 0.0%
Value ($000) $1,770 Shares 140,264 Est. Cost $12.79 Unrealized +6.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,765 Shares 156,788 Est. Cost $19.23 Unrealized -52.3%
— LIBERTY LIVE 0.0%
Value ($000) $1,765 Shares 22,202 Est. Cost $40.03 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $1,762 Shares 67,513 Est. Cost $20.69 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,760 Shares 55,828 Est. Cost $30.54 Unrealized +4.9%
CLFD Clearfield Inc 0.0%
Value ($000) $1,753 Shares 40,388 Est. Cost $34.50 Unrealized -0.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,753 Shares 72,484 Est. Cost $21.29 Unrealized +11.3%
ASX ASE INDUSTRIAL HOLDING CO LTD 0.0%
Value ($000) $1,747 Shares 165,210 Est. Cost $10.58 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,739 Shares 92,346 Est. Cost $24.56 Unrealized -23.8%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,736 Shares 1,783,000 Est. Cost $1.10 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,736 Shares 114,340 Est. Cost $16.17 Unrealized -4.7%
MGC MEGA GRWTH 300 MEGA CAP INDEX 0.0%
Value ($000) $1,731 Shares 7,695 Est. Cost $224.92 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,729 Shares 65,158 Est. Cost $19.27 Unrealized -1.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,725 Shares 52,927 Est. Cost $37.20 Unrealized -16.1%
ONIT ONITY GROUP INC 0.0%
Value ($000) $1,716 Shares 44,961 Est. Cost $33.05 Unrealized +6.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,711 Shares 31,583 Est. Cost $59.18 Unrealized +0.0%
MTW THE MANITOWOC COMPANY INC 0.0%
Value ($000) $1,711 Shares 142,343 Est. Cost $10.46 Unrealized -6.2%
AII American Integrity Insurance Group Inc 0.0%
Value ($000) $1,708 Shares 92,855 Est. Cost $16.87 Unrealized 0.0%
KNSA Kiniksa Pharmaceuticals International PLC 0.0%
Value ($000) $1,705 Shares 61,095 Est. Cost $20.58 Unrealized +23.7%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1,700 Shares 31,039 Est. Cost $38.34 Unrealized +34.2%
— MERUS N V 0.0%
Value ($000) $1,697 Shares 32,269 Est. Cost $52.60 Unrealized —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,696 Shares 15,077 Est. Cost $112.15 Unrealized +1.6%
CSR CENTERSPACE 0.0%
Value ($000) $1,692 Shares 28,117 Est. Cost $68.02 Unrealized —
ARGX argenx SE 0.0%
Value ($000) $1,688 Shares 3,062 Est. Cost $438.75 Unrealized —
CATY CATHAY BANCORP INC 0.0%
Value ($000) $1,687 Shares 37,049 Est. Cost $32.97 Unrealized +26.4%
RELX RELX PLC 0.0%
Value ($000) $1,682 Shares 30,962 Est. Cost $47.60 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,682 Shares 54,217 Est. Cost $40.15 Unrealized -27.1%
JOE ST JOE CO 0.0%
Value ($000) $1,678 Shares 35,178 Est. Cost $39.79 Unrealized +12.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,676 Shares 8,810 Est. Cost $232.91 Unrealized -1.2%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,675 Shares 11,689 Est. Cost $102.56 Unrealized +13.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1,668 Shares 88,031 Est. Cost $15.03 Unrealized +14.1%
PAGP PLAINS GP HLDGS LP 0.0%
Value ($000) $1,668 Shares 85,828 Est. Cost $17.10 Unrealized —
HAFN HAFNIA LIMITED 0.0%
Value ($000) $1,658 Shares 331,331 Est. Cost $5.50 Unrealized -12.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $1,657 Shares 459,138 Est. Cost $4.91 Unrealized -27.1%
ONEW OneWater Marine Inc 0.0%
Value ($000) $1,652 Shares 123,400 Est. Cost $25.65 Unrealized -44.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,652 Shares 52,068 Est. Cost $50.45 Unrealized -43.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,651 Shares 87,072 Est. Cost $21.98 Unrealized -14.3%
GRTUF Granite Real Estate Investment Trust 0.0%
Value ($000) $1,647 Shares 32,479 Est. Cost $49.45 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $1,647 Shares 2,008,000 Est. Cost $0.85 Unrealized —
OKLO Oklo Inc 0.0%
Value ($000) $1,644 Shares 29,365 Est. Cost $38.57 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,640 Shares 20,521 Est. Cost $49.23 Unrealized +36.7%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value ($000) $1,639 Shares 56,856 Est. Cost $38.12 Unrealized -22.6%
IONQ IONQ Inc 0.0%
Value ($000) $1,634 Shares 38,017 Est. Cost $29.35 Unrealized +14.2%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $1,632 Shares 52,136 Est. Cost $36.36 Unrealized -10.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,630 Shares 288,571 Est. Cost $6.89 Unrealized -12.7%
ATRC ATRICURE INC 0.0%
Value ($000) $1,629 Shares 49,718 Est. Cost $26.88 Unrealized +20.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,618 Shares 102,584 Est. Cost $15.62 Unrealized -10.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,617 Shares 14,824 Est. Cost $82.15 Unrealized +21.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1,615 Shares 65,023 Est. Cost $23.61 Unrealized +1.0%
TIPT TIPTREE FINL INC 0.0%
Value ($000) $1,612 Shares 68,382 Est. Cost $7.43 Unrealized +200.3%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $1,612 Shares 54,100 Est. Cost $30.39 Unrealized -11.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,609 Shares 23,196 Est. Cost $67.30 Unrealized -7.2%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value ($000) $1,602 Shares 40,076 Est. Cost $35.31 Unrealized +0.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,587 Shares 70,541 Est. Cost $28.36 Unrealized -24.7%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,586 Shares 80,079 Est. Cost $17.59 Unrealized +4.1%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $1,584 Shares 15,900 Est. Cost $80.14 Unrealized +19.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,583 Shares 43,455 Est. Cost $35.07 Unrealized +0.1%
TRS TRIMAS CORP 0.0%
Value ($000) $1,583 Shares 55,326 Est. Cost $24.53 Unrealized +0.0%
S SentinelOne Inc 0.0%
Value ($000) $1,583 Shares 86,572 Est. Cost $20.81 Unrealized -12.1%
— VITAL ENERGY INC 0.0%
Value ($000) $1,580 Shares 98,194 Est. Cost $35.38 Unrealized —
MEOH METHANEX CORPORATION 0.0%
Value ($000) $1,576 Shares 47,682 Est. Cost $38.59 Unrealized -16.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,575 Shares 25,935 Est. Cost $33.50 Unrealized +71.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,574 Shares 99,101 Est. Cost $18.94 Unrealized -21.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,569 Shares 28,491 Est. Cost $70.51 Unrealized -20.6%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $1,562 Shares 34,607 Est. Cost $38.65 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $1,562 Shares 241,048 Est. Cost $9.41 Unrealized -42.7%
— DAYFORCE INC 0.0%
Value ($000) $1,562 Shares 28,195 Est. Cost $61.21 Unrealized -6.6%
HNI HNI CORP 0.0%
Value ($000) $1,560 Shares 31,716 Est. Cost $33.86 Unrealized +33.7%
BHRB Burke Herbert Financial Services Corp 0.0%
Value ($000) $1,557 Shares 26,060 Est. Cost $47.69 Unrealized +12.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,551 Shares 24,755 Est. Cost $36.46 Unrealized +44.1%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $1,548 Shares 53,712 Est. Cost $27.23 Unrealized -5.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,544 Shares 55,101 Est. Cost $28.15 Unrealized -8.7%
XGN Exagen Inc 0.0%
Value ($000) $1,540 Shares 220,616 Est. Cost $6.08 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,534 Shares 136,676 Est. Cost $14.80 Unrealized -27.6%
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,533 Shares 21,146 Est. Cost $60.50 Unrealized +27.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,529 Shares 56,848 Est. Cost $19.85 Unrealized +20.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,527 Shares 53,797 Est. Cost $87.90 Unrealized -65.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value ($000) $1,518 Shares 62,112 Est. Cost $33.50 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,509 Shares 99,889 Est. Cost $12.76 Unrealized —
— BENTLEY SYSTEMS INCORPORATED 0.0%
Value ($000) $1,508 Shares 1,593,000 Est. Cost $0.95 Unrealized —
METC RAMACO RES INC COM 0.0%
Value ($000) $1,508 Shares 114,730 Est. Cost $12.10 Unrealized -20.6%
NUTX Nutex Health Inc 0.0%
Value ($000) $1,507 Shares 12,109 Est. Cost $28.50 Unrealized +353.3%
AI C3 AI INC 0.0%
Value ($000) $1,506 Shares 61,303 Est. Cost $28.37 Unrealized -19.4%
BEPC BROOKFIELD RENEWABLE CORP CL A 0.0%
Value ($000) $1,503 Shares 45,943 Est. Cost $29.14 Unrealized -2.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,503 Shares 13,667 Est. Cost $81.54 Unrealized +16.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,503 Shares 63,548 Est. Cost $33.03 Unrealized -18.3%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,502 Shares 71,200 Est. Cost $22.37 Unrealized —
FRBA FIRST BANK 0.0%
Value ($000) $1,496 Shares 96,723 Est. Cost $9.13 Unrealized +56.3%
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $1,496 Shares 366,580 Est. Cost $5.57 Unrealized -27.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,493 Shares 6,839 Est. Cost $120.20 Unrealized +57.9%
OPRX OptimizeRx Corp 0.0%
Value ($000) $1,493 Shares 110,610 Est. Cost $8.94 Unrealized +22.4%
— TOTAL SE SPONSORED ADS 0.0%
Value ($000) $1,490 Shares 24,274 Est. Cost $60.99 Unrealized —
QURE Uniqure NV 0.0%
Value ($000) $1,484 Shares 106,490 Est. Cost $14.02 Unrealized -4.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,480 Shares 35,457 Est. Cost $35.86 Unrealized +5.1%
GT THE GOODYEAR TIRE RUBBER COMPANY 0.0%
Value ($000) $1,477 Shares 142,235 Est. Cost $14.48 Unrealized -26.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,473 Shares 15,797 Est. Cost $10.00 Unrealized +104.3%
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $1,472 Shares 30,218 Est. Cost $17.43 Unrealized +21.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,467 Shares 179,534 Est. Cost $9.71 Unrealized -20.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,466 Shares 45,239 Est. Cost $28.58 Unrealized +12.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,465 Shares 48,407 Est. Cost $60.33 Unrealized -46.7%
RAL Ralliant Corp 0.0%
Value ($000) $1,465 Shares 30,211 Est. Cost $49.24 Unrealized 0.0%
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $1,462 Shares 24,596 Est. Cost $58.10 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $1,451 Shares 20,200 Est. Cost $74.05 Unrealized +1.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,449 Shares 13,289 Est. Cost $85.04 Unrealized +31.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,444 Shares 108,001 Est. Cost $17.53 Unrealized -24.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,444 Shares 42,940 Est. Cost $39.79 Unrealized -18.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,440 Shares 221,813 Est. Cost $8.05 Unrealized -26.8%
CIM CHIMERA INVESTMENT CORPORATION 0.0%
Value ($000) $1,439 Shares 103,746 Est. Cost $12.83 Unrealized —
IDCC InterDigital Inc 0.0%
Value ($000) $1,437 Shares 6,407 Est. Cost $163.28 Unrealized +29.8%
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $1,434 Shares 3,378 Est. Cost $375.54 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,426 Shares 13,323 Est. Cost $72.68 Unrealized +37.5%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $1,424 Shares 10,358 Est. Cost $167.72 Unrealized -12.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,422 Shares 205,840 Est. Cost $7.24 Unrealized -6.2%
— STEELCASE INC 0.0%
Value ($000) $1,418 Shares 135,932 Est. Cost $11.46 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,414 Shares 19,012 Est. Cost $100.93 Unrealized -30.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,410 Shares 28,674 Est. Cost $51.38 Unrealized +0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,409 Shares 19,546 Est. Cost $55.18 Unrealized +19.2%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $1,402 Shares 20,211 Est. Cost $59.18 Unrealized +12.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,400 Shares 20,388 Est. Cost $69.79 Unrealized -10.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,397 Shares 107,068 Est. Cost $18.21 Unrealized -24.6%
DOYU Douyu International Holdings Ltd 0.0%
Value ($000) $1,393 Shares 214,915 Est. Cost $11.21 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,388 Shares 35,736 Est. Cost $41.46 Unrealized -12.9%
LFMD LIFEMD INC 0.0%
Value ($000) $1,387 Shares 101,802 Est. Cost $9.43 Unrealized +0.2%
SEG Seaport Entertainment Group Inc 0.0%
Value ($000) $1,385 Shares 74,270 Est. Cost $28.74 Unrealized -33.2%
ADNT ADIENT PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,382 Shares 71,022 Est. Cost $16.06 Unrealized -8.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,379 Shares 290,975 Est. Cost $8.72 Unrealized -43.6%
KARO Karooooo Ltd 0.0%
Value ($000) $1,378 Shares 28,132 Est. Cost $45.96 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1,375 Shares 18,750 Est. Cost $47.65 Unrealized +37.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,370 Shares 11,085 Est. Cost $103.39 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $1,368 Shares 46,506 Est. Cost $23.21 Unrealized +2.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,366 Shares 56,013 Est. Cost $18.66 Unrealized +20.9%
RDCM RADCOM LTD 0.0%
Value ($000) $1,365 Shares 100,448 Est. Cost $8.21 Unrealized +48.9%
SUZ SUZANO S A 0.0%
Value ($000) $1,364 Shares 144,902 Est. Cost $9.40 Unrealized —
API Agora Inc 0.0%
Value ($000) $1,362 Shares 358,256 Est. Cost $3.83 Unrealized —
ALNT Allient Inc 0.0%
Value ($000) $1,358 Shares 37,408 Est. Cost $27.32 Unrealized +1.6%
— TRUECAR INC 0.0%
Value ($000) $1,356 Shares 713,909 Est. Cost $2.66 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,348 Shares 223,627 Est. Cost $17.23 Unrealized -74.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,348 Shares 68,324 Est. Cost $18.78 Unrealized +3.8%
BLND BLEND LABS INC 0.0%
Value ($000) $1,340 Shares 405,970 Est. Cost $3.37 Unrealized +0.4%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $1,339 Shares 19,697 Est. Cost $53.44 Unrealized +29.1%
REYN REYNOLDS CONSUMER PRODS INC CO 0.0%
Value ($000) $1,336 Shares 62,373 Est. Cost $23.74 Unrealized -7.9%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,332 Shares 1,796,000 Est. Cost $0.82 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,327 Shares 89,859 Est. Cost $14.00 Unrealized -3.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,325 Shares 32,460 Est. Cost $15.25 Unrealized +81.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,324 Shares 38,474 Est. Cost $35.58 Unrealized -14.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,320 Shares 29,246 Est. Cost $33.02 Unrealized +7.8%
VCYT Veracyte Inc 0.0%
Value ($000) $1,319 Shares 48,786 Est. Cost $33.08 Unrealized -12.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,314 Shares 254,147 Est. Cost $6.51 Unrealized -8.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,313 Shares 70,632 Est. Cost $11.83 Unrealized —
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value ($000) $1,312 Shares 1,533,445 Est. Cost $1.04 Unrealized -26.6%
VOXR Vox Royalty Corp 0.0%
Value ($000) $1,307 Shares 413,496 Est. Cost $2.70 Unrealized +20.9%
— SPARTANNASH CO 0.0%
Value ($000) $1,303 Shares 49,187 Est. Cost $20.37 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,299 Shares 42,805 Est. Cost $27.67 Unrealized +7.2%
LENZ LENZ Therapeutics Inc 0.0%
Value ($000) $1,296 Shares 44,231 Est. Cost $27.20 Unrealized +0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,291 Shares 7,948 Est. Cost $122.21 Unrealized +21.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,286 Shares 215,366 Est. Cost $9.04 Unrealized -36.7%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $1,285 Shares 11,320 Est. Cost $96.23 Unrealized -0.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,284 Shares 83,061 Est. Cost $14.51 Unrealized —
HP HELMERICH PAYNE INC 0.0%
Value ($000) $1,284 Shares 84,686 Est. Cost $35.75 Unrealized -48.7%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $1,283 Shares 55,536 Est. Cost $37.77 Unrealized -30.2%
MC MOELIS COMPANY 0.0%
Value ($000) $1,282 Shares 20,572 Est. Cost $49.11 Unrealized +10.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,281 Shares 113,327 Est. Cost $8.84 Unrealized -3.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,281 Shares 9,752 Est. Cost $101.25 Unrealized +20.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,279 Shares 47,529 Est. Cost $25.50 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $1,274 Shares 29,895 Est. Cost $34.56 Unrealized +15.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,272 Shares 53,099 Est. Cost $7.95 Unrealized +243.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,268 Shares 184,891 Est. Cost $7.62 Unrealized -14.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,266 Shares 37,982 Est. Cost $43.19 Unrealized —
DOMO Domo Inc 0.0%
Value ($000) $1,252 Shares 89,846 Est. Cost $15.50 Unrealized -35.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,251 Shares 143,700 Est. Cost $9.87 Unrealized -26.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,244 Shares 32,493 Est. Cost $32.04 Unrealized +12.6%
UHAL/B U Haul Holding Company 0.0%
Value ($000) $1,244 Shares 22,728 Est. Cost $57.75 Unrealized -3.3%
BKE BUCKLE INC 0.0%
Value ($000) $1,241 Shares 27,366 Est. Cost $37.22 Unrealized -1.7%
AEVA Aeva Technologies Inc 0.0%
Value ($000) $1,239 Shares 32,778 Est. Cost $15.20 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,236 Shares 76,738 Est. Cost $16.08 Unrealized -2.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,236 Shares 342,419 Est. Cost $5.60 Unrealized -40.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,234 Shares 24,621 Est. Cost $55.01 Unrealized -0.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,232 Shares 86,696 Est. Cost $20.83 Unrealized -44.6%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,231 Shares 156,220 Est. Cost $6.68 Unrealized +6.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,230 Shares 45,171 Est. Cost $30.65 Unrealized -11.9%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $1,229 Shares 319,240 Est. Cost $4.17 Unrealized +0.7%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $1,229 Shares 87,885 Est. Cost $18.47 Unrealized -26.5%
CHA Chagee Holdings Ltd 0.0%
Value ($000) $1,226 Shares 46,971 Est. Cost $26.11 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,223 Shares 149,519 Est. Cost $10.77 Unrealized -28.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,221 Shares 85,628 Est. Cost $13.14 Unrealized -0.8%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,220 Shares 11,053 Est. Cost $73.91 Unrealized —
PFBC PREFERRED BANK 0.0%
Value ($000) $1,216 Shares 14,055 Est. Cost $62.34 Unrealized +32.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,216 Shares 104,204 Est. Cost $10.95 Unrealized -9.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,211 Shares 276,122 Est. Cost $5.57 Unrealized -30.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,207 Shares 2,858 Est. Cost $354.04 Unrealized +12.9%
BSVN BANK7 CORP 0.0%
Value ($000) $1,206 Shares 28,829 Est. Cost $27.06 Unrealized +37.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,206 Shares 155,005 Est. Cost $7.86 Unrealized -4.5%
— PROS HOLDINGS INC 0.0%
Value ($000) $1,204 Shares 78,347 Est. Cost $28.86 Unrealized —
OS OneStream Inc 0.0%
Value ($000) $1,202 Shares 42,488 Est. Cost $30.68 Unrealized -18.8%
CAAP Southern Cone Foundation 0.0%
Value ($000) $1,198 Shares 59,152 Est. Cost $8.79 Unrealized +124.0%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $1,197 Shares 66,336 Est. Cost $14.28 Unrealized +16.1%
WLY JOHN WILEY SONS INC 0.0%
Value ($000) $1,195 Shares 26,768 Est. Cost $34.77 Unrealized +17.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,190 Shares 246,856 Est. Cost $11.66 Unrealized -60.8%
— COINBASE GLOBAL INC 0.0%
Value ($000) $1,188 Shares 906,000 Est. Cost $1.31 Unrealized —
XRX Xerox Holdings Corp 0.0%
Value ($000) $1,183 Shares 224,422 Est. Cost $10.17 Unrealized -52.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1,181 Shares 126,158 Est. Cost $14.90 Unrealized -26.1%
JYNT Joint Corp 0.0%
Value ($000) $1,181 Shares 102,328 Est. Cost $9.61 Unrealized +11.4%
VB VANGUARD INDEX TR SMLL CP VIPE 0.0%
Value ($000) $1,181 Shares 4,983 Est. Cost $233.78 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,180 Shares 58,543 Est. Cost $30.25 Unrealized -24.3%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1,179 Shares 172,153 Est. Cost $5.39 Unrealized +25.7%
BNTX BioNTech SE 0.0%
Value ($000) $1,178 Shares 11,067 Est. Cost $106.47 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,177 Shares 75,093 Est. Cost $17.23 Unrealized -16.9%
TPG TPG GP A LLC 0.0%
Value ($000) $1,175 Shares 22,408 Est. Cost $40.08 Unrealized +19.7%
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $1,174 Shares 4,635 Est. Cost $220.77 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $1,171 Shares 22,484 Est. Cost $78.46 Unrealized -30.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,171 Shares 15,184 Est. Cost $81.64 Unrealized -6.5%
MT ArcelorMittal SA 0.0%
Value ($000) $1,169 Shares 37,029 Est. Cost $28.06 Unrealized —
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $1,165 Shares 26,700 Est. Cost $27.82 Unrealized +23.8%
RCMT R C M TECHNOLOGIES INC 0.0%
Value ($000) $1,164 Shares 49,386 Est. Cost $20.72 Unrealized -2.8%
OPLN OPENLANE INC 0.0%
Value ($000) $1,162 Shares 47,527 Est. Cost $16.97 Unrealized +24.4%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,161 Shares 134,686 Est. Cost $9.82 Unrealized -29.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $1,159 Shares 50,240 Est. Cost $16.39 Unrealized +31.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,158 Shares 22,811 Est. Cost $34.04 Unrealized +33.6%
AS Amer Sports Inc 0.0%
Value ($000) $1,153 Shares 29,750 Est. Cost $23.61 Unrealized +30.3%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value ($000) $1,151 Shares 17,122 Est. Cost $54.83 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $1,151 Shares 5,467 Est. Cost $121.65 Unrealized +48.3%
PENN PENN Entertainment Inc 0.0%
Value ($000) $1,150 Shares 64,280 Est. Cost $26.67 Unrealized -41.2%
ONB Old National Bancorp IN 0.0%
Value ($000) $1,149 Shares 53,853 Est. Cost $16.50 Unrealized +25.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,149 Shares 9,384 Est. Cost $77.69 Unrealized +47.8%
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value ($000) $1,145 Shares 36,595 Est. Cost $30.60 Unrealized -9.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,134 Shares 31,886 Est. Cost $52.84 Unrealized —
SGI Somnigroup International Inc 0.0%
Value ($000) $1,132 Shares 16,635 Est. Cost $51.03 Unrealized +23.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,132 Shares 305,898 Est. Cost $4.61 Unrealized -18.8%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $1,129 Shares 10,213 Est. Cost $66.23 Unrealized +54.0%
COUR Coursera Inc 0.0%
Value ($000) $1,129 Shares 128,993 Est. Cost $8.28 Unrealized -1.0%
RSKD Riskified Ltd 0.0%
Value ($000) $1,125 Shares 225,468 Est. Cost $4.85 Unrealized -1.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,124 Shares 12,705 Est. Cost $68.90 Unrealized +28.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,122 Shares 73,469 Est. Cost $15.09 Unrealized -2.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,120 Shares 72,881 Est. Cost $12.59 Unrealized —
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1,119 Shares 19,644 Est. Cost $44.50 Unrealized +12.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,119 Shares 19,058 Est. Cost $49.62 Unrealized +9.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,118 Shares 4,837 Est. Cost $222.25 Unrealized -1.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $1,118 Shares 45,309 Est. Cost $23.07 Unrealized -1.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,116 Shares 1,082,000 Est. Cost $0.86 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,116 Shares 67,178 Est. Cost $16.21 Unrealized -0.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,109 Shares 310,742 Est. Cost $11.25 Unrealized -67.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,108 Shares 36,746 Est. Cost $34.55 Unrealized -24.7%
SWIM Latham Group Inc 0.0%
Value ($000) $1,106 Shares 173,400 Est. Cost $6.61 Unrealized -12.1%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $1,104 Shares 198,587 Est. Cost $4.97 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,104 Shares 82,264 Est. Cost $15.17 Unrealized -13.8%
WHD CACTUS INC 0.0%
Value ($000) $1,103 Shares 25,237 Est. Cost $48.52 Unrealized -14.0%
MKSI MKS INC 0.0%
Value ($000) $1,102 Shares 11,094 Est. Cost $95.85 Unrealized -15.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1,101 Shares 14,737 Est. Cost $75.53 Unrealized +1.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,099 Shares 50,001 Est. Cost $10.22 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,097 Shares 13,726 Est. Cost $68.15 Unrealized -2.6%
FIZZ IBS PARTNERS LTD 0.0%
Value ($000) $1,096 Shares 25,348 Est. Cost $41.60 Unrealized +5.8%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,093 Shares 1,158,000 Est. Cost $0.94 Unrealized —
— ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,093 Shares 1,105,000 Est. Cost $0.99 Unrealized —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1,092 Shares 77,142 Est. Cost $10.35 Unrealized —
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $1,089 Shares 86,628 Est. Cost $14.68 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,088 Shares 143,264 Est. Cost $17.30 Unrealized -57.0%
EOLS Evolus Inc 0.0%
Value ($000) $1,086 Shares 117,960 Est. Cost $7.38 Unrealized +38.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,081 Shares 77,694 Est. Cost $11.22 Unrealized +2.9%
OSPN ONESPAN INC 0.0%
Value ($000) $1,076 Shares 64,353 Est. Cost $16.33 Unrealized -7.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,068 Shares 203,904 Est. Cost $6.84 Unrealized -8.4%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $1,059 Shares 50,638 Est. Cost $20.92 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,059 Shares 7,901 Est. Cost $73.74 Unrealized +48.9%
GGB METALURGICA GERDAU S A 0.0%
Value ($000) $1,057 Shares 361,910 Est. Cost $3.61 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,054 Shares 43,249 Est. Cost $21.52 Unrealized +2.8%
RXT Rackspace Technology Inc 0.0%
Value ($000) $1,053 Shares 822,503 Est. Cost $2.38 Unrealized -45.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,050 Shares 51,055 Est. Cost $20.67 Unrealized +2.6%
— BLOCK INC 0.0%
Value ($000) $1,046 Shares 1,092,000 Est. Cost $0.89 Unrealized —
PD PAGERDUTY INC COM 0.0%
Value ($000) $1,043 Shares 68,421 Est. Cost $16.93 Unrealized -8.2%
— HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $1,039 Shares 22,970 Est. Cost $35.84 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,037 Shares 1,040,000 Est. Cost $0.99 Unrealized —
COTY COTY INC 0.0%
Value ($000) $1,035 Shares 222,649 Est. Cost $5.04 Unrealized -1.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,035 Shares 62,435 Est. Cost $14.99 Unrealized +9.9%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $1,031 Shares 69,968 Est. Cost $14.54 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,029 Shares 47,685 Est. Cost $16.64 Unrealized +11.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,023 Shares 118,600 Est. Cost $9.08 Unrealized -18.2%
SRCE 1ST SOURCE CORPORATION 0.0%
Value ($000) $1,019 Shares 16,424 Est. Cost $46.57 Unrealized —
EVTC Evertec Inc 0.0%
Value ($000) $1,018 Shares 28,234 Est. Cost $36.11 Unrealized -2.1%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $1,017 Shares 568,089 Est. Cost $3.93 Unrealized -49.8%
— TETRA TECH INC 0.0%
Value ($000) $1,014 Shares 893,000 Est. Cost $1.16 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,012 Shares 158,685 Est. Cost $8.29 Unrealized -31.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,012 Shares 38,538 Est. Cost $35.50 Unrealized -33.5%
TIGO MILLICOM INTERNATIONAL CELLULAR S A 0.0%
Value ($000) $1,006 Shares 26,847 Est. Cost $27.96 Unrealized +22.5%
FSLY FASTLY INC 0.0%
Value ($000) $1,005 Shares 142,395 Est. Cost $8.36 Unrealized -19.8%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $1,003 Shares 32,356 Est. Cost $24.72 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,003 Shares 20,852 Est. Cost $53.62 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,002 Shares 8,642 Est. Cost $96.20 Unrealized +15.4%
UAMY United States Antimony Corp 0.0%
Value ($000) $998 Shares 457,784 Est. Cost $2.54 Unrealized +11.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $991 Shares 18,287 Est. Cost $38.42 Unrealized +26.0%
WWD WOODWARD INC 0.0%
Value ($000) $988 Shares 4,030 Est. Cost $154.78 Unrealized +31.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $987 Shares 20,930 Est. Cost $43.79 Unrealized +8.0%
OI O-I GLASS INC 0.0%
Value ($000) $986 Shares 66,895 Est. Cost $14.19 Unrealized -9.9%
FBK FB Financial Corporation 0.0%
Value ($000) $981 Shares 21,665 Est. Cost $35.88 Unrealized +19.6%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS 0.0%
Value ($000) $979 Shares 131,820 Est. Cost $7.19 Unrealized —
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value ($000) $978 Shares 22,442 Est. Cost $43.35 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $976 Shares 90,229 Est. Cost $14.18 Unrealized -28.1%
TLX TELIX PHARMACEUTICALS LIMITED 0.0%
Value ($000) $975 Shares 60,301 Est. Cost $16.17 Unrealized —
BVN Compania de Minas Buenaventura S A A 0.0%
Value ($000) $975 Shares 59,361 Est. Cost $15.29 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $974 Shares 79,933 Est. Cost $11.12 Unrealized +0.7%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $973 Shares 66,355 Est. Cost $15.31 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $965 Shares 118,876 Est. Cost $10.37 Unrealized -33.8%
INDY iShares India 50 ETF 0.0%
Value ($000) $965 Shares 17,744 Est. Cost $52.60 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $962 Shares 27,043 Est. Cost $30.85 Unrealized +13.7%
CHYM CHIME FINANCIAL INC 0.0%
Value ($000) $958 Shares 27,755 Est. Cost $32.95 Unrealized 0.0%
PCVX Vaxcyte Inc 0.0%
Value ($000) $956 Shares 29,392 Est. Cost $84.85 Unrealized -61.4%
ATS ATS CORPORATION 0.0%
Value ($000) $950 Shares 29,859 Est. Cost $31.45 Unrealized -12.9%
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $945 Shares 21,768 Est. Cost $38.13 Unrealized -0.2%
LOAR Loar Holdings Inc 0.0%
Value ($000) $945 Shares 10,969 Est. Cost $86.55 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $941 Shares 356,306 Est. Cost $2.87 Unrealized -18.1%
PAX PATRIA HOLDINGS LIMITED 0.0%
Value ($000) $940 Shares 66,886 Est. Cost $11.40 Unrealized +1.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $939 Shares 15,110 Est. Cost $50.69 Unrealized +14.3%
BRLT JUST ROCKS INC 0.0%
Value ($000) $939 Shares 685,107 Est. Cost $1.62 Unrealized -20.4%
— REV GROUP INC 0.0%
Value ($000) $938 Shares 19,709 Est. Cost $14.42 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $934 Shares 29,556 Est. Cost $35.80 Unrealized -10.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $932 Shares 143,453 Est. Cost $7.32 Unrealized -6.1%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $931 Shares 219,002 Est. Cost $3.51 Unrealized —
GRND Grindr Inc 0.0%
Value ($000) $927 Shares 40,846 Est. Cost $21.45 Unrealized +2.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $926 Shares 106,739 Est. Cost $10.13 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $925 Shares 402,029 Est. Cost $3.19 Unrealized +0.5%
TTAM Titan America SA 0.0%
Value ($000) $925 Shares 74,084 Est. Cost $13.25 Unrealized 0.0%
VV VANGUARD INDEX TR LRG CAP VIPE 0.0%
Value ($000) $922 Shares 3,232 Est. Cost $279.69 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value ($000) $922 Shares 153,867 Est. Cost $5.45 Unrealized +1.2%
— MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $916 Shares 687,250 Est. Cost $1.01 Unrealized —
— SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $914 Shares 603,000 Est. Cost $1.19 Unrealized —
PSIX Shandong Province 0.0%
Value ($000) $913 Shares 14,121 Est. Cost $37.06 Unrealized 0.0%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $913 Shares 158,189 Est. Cost $5.14 Unrealized +6.5%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $910 Shares 3,772 Est. Cost $405.13 Unrealized -41.6%
— NEXTERA ENERGY INC 0.0%
Value ($000) $910 Shares 795,000 Est. Cost $1.14 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $909 Shares 11,445 Est. Cost $86.70 Unrealized -9.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $908 Shares 4,846 Est. Cost $92.61 Unrealized +91.5%
EXPI EXP RLTY INTL CORP 0.0%
Value ($000) $905 Shares 99,505 Est. Cost $14.21 Unrealized -39.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $905 Shares 78,902 Est. Cost $10.26 Unrealized -1.2%
— GROUPON INC 0.0%
Value ($000) $905 Shares 914,000 Est. Cost $0.90 Unrealized —
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $901 Shares 14,664 Est. Cost $57.22 Unrealized -1.3%
— FOOT LOCKER INC 0.0%
Value ($000) $901 Shares 36,771 Est. Cost $26.25 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $899 Shares 16,285 Est. Cost $88.36 Unrealized —
CRESY Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria 0.0%
Value ($000) $899 Shares 83,514 Est. Cost $8.90 Unrealized —
— SpringWorks Therapeutics Inc 0.0%
Value ($000) $898 Shares 19,113 Est. Cost $43.98 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $897 Shares 7,259 Est. Cost $112.36 Unrealized +9.1%
USLM UNITED STATES LIME MINERALS INC 0.0%
Value ($000) $893 Shares 8,951 Est. Cost $87.50 Unrealized +11.7%
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $893 Shares 18,528 Est. Cost $46.27 Unrealized +5.2%
PRLB Proto Labs Inc 0.0%
Value ($000) $891 Shares 22,244 Est. Cost $35.03 Unrealized +6.4%
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $886 Shares 28,328 Est. Cost $34.77 Unrealized -10.2%
UI UBIQUITI INC 0.0%
Value ($000) $886 Shares 2,151 Est. Cost $297.51 Unrealized +22.4%
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $881 Shares 26,964 Est. Cost $30.09 Unrealized +1.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $879 Shares 102,385 Est. Cost $9.49 Unrealized -8.6%
YORW YORK WTR CO 0.0%
Value ($000) $877 Shares 27,752 Est. Cost $37.93 Unrealized -13.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $875 Shares 448,593 Est. Cost $3.57 Unrealized -52.4%
WINA WINMARK CORP 0.0%
Value ($000) $874 Shares 2,314 Est. Cost $368.54 Unrealized +4.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $871 Shares 28,477 Est. Cost $31.61 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $870 Shares 122,685 Est. Cost $6.74 Unrealized -7.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $869 Shares 8,969 Est. Cost $99.09 Unrealized -7.2%
LQDA Liquidia Corp 0.0%
Value ($000) $863 Shares 69,263 Est. Cost $7.48 Unrealized +97.8%
IJR ISHARES TR SANDP SMLCAP 600 0.0%
Value ($000) $863 Shares 7,897 Est. Cost $111.54 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $860 Shares 6,994 Est. Cost $112.45 Unrealized +6.2%
WRN Western Copper and Gold Corp 0.0%
Value ($000) $860 Shares 702,271 Est. Cost $1.27 Unrealized -8.5%
ZVIA Zevia PBC 0.0%
Value ($000) $858 Shares 266,436 Est. Cost $2.33 Unrealized +12.8%
KC KINGSOFT CORPORATION LIMITED 0.0%
Value ($000) $856 Shares 68,377 Est. Cost $14.36 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value ($000) $856 Shares 40,457 Est. Cost $21.49 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $850 Shares 72,490 Est. Cost $11.62 Unrealized -6.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $849 Shares 44,215 Est. Cost $18.51 Unrealized -0.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $844 Shares 38,947 Est. Cost $37.02 Unrealized -48.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $843 Shares 165,556 Est. Cost $5.42 Unrealized —
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $841 Shares 34,270 Est. Cost $17.76 Unrealized 0.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $840 Shares 9,678 Est. Cost $79.35 Unrealized +1.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $837 Shares 12,914 Est. Cost $76.47 Unrealized -23.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $833 Shares 14,108 Est. Cost $75.94 Unrealized -14.9%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $832 Shares 74,323 Est. Cost $9.43 Unrealized +6.4%
FIGS FIGS INC 0.0%
Value ($000) $832 Shares 147,440 Est. Cost $4.96 Unrealized -6.9%
LZM Lifezone Metals Ltd 0.0%
Value ($000) $831 Shares 201,680 Est. Cost $5.18 Unrealized -28.1%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value ($000) $830 Shares 28,935 Est. Cost $28.31 Unrealized -2.3%
JOBY Joby Aviation Inc 0.0%
Value ($000) $830 Shares 78,632 Est. Cost $7.25 Unrealized -0.2%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $828 Shares 78,512 Est. Cost $10.55 Unrealized —
— Max Smart Ltd 0.0%
Value ($000) $825 Shares 789,000 Est. Cost $1.05 Unrealized —
KROS Keros Therapeutics Inc 0.0%
Value ($000) $824 Shares 61,743 Est. Cost $17.28 Unrealized -21.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $819 Shares 9,912 Est. Cost $54.12 Unrealized +22.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $818 Shares 15,802 Est. Cost $47.74 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $815 Shares 19,131 Est. Cost $43.91 Unrealized -8.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $815 Shares 203,224 Est. Cost $3.69 Unrealized -2.4%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $814 Shares 44,271 Est. Cost $23.91 Unrealized —
SOHU SOHU COM LIMITED 0.0%
Value ($000) $810 Shares 61,972 Est. Cost $13.86 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $810 Shares 29,313 Est. Cost $29.21 Unrealized +1.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $808 Shares 23,542 Est. Cost $28.59 Unrealized +10.5%
SYM Symbotic Inc 0.0%
Value ($000) $804 Shares 20,698 Est. Cost $26.19 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $799 Shares 86,844 Est. Cost $9.78 Unrealized —
NPCE Neuropace Inc 0.0%
Value ($000) $796 Shares 71,463 Est. Cost $12.51 Unrealized -0.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $794 Shares 9,202 Est. Cost $63.69 Unrealized +28.1%
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $793 Shares 89,522 Est. Cost $6.34 Unrealized +14.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $793 Shares 88,384 Est. Cost $9.72 Unrealized -17.9%
FRSH Freshworks Inc 0.0%
Value ($000) $792 Shares 53,121 Est. Cost $16.24 Unrealized -11.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $792 Shares 11,365 Est. Cost $57.50 Unrealized -0.8%
TREE LENDINGTREE INC 0.0%
Value ($000) $788 Shares 21,253 Est. Cost $29.70 Unrealized —
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $788 Shares 17,662 Est. Cost $34.78 Unrealized +13.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $784 Shares 32,150 Est. Cost $17.34 Unrealized +26.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $784 Shares 76,527 Est. Cost $14.27 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $778 Shares 63,664 Est. Cost $15.69 Unrealized -5.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $778 Shares 31,077 Est. Cost $21.95 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $777 Shares 18,001 Est. Cost $31.71 Unrealized +20.1%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $775 Shares 22,166 Est. Cost $20.78 Unrealized —
MGK MEGA GRWTH 300 MEGA GRWTH IND 0.0%
Value ($000) $775 Shares 2,117 Est. Cost $296.28 Unrealized —
ASGN ASGN INC COM 0.0%
Value ($000) $773 Shares 15,486 Est. Cost $82.01 Unrealized -33.4%
EBF ENNIS INC 0.0%
Value ($000) $771 Shares 42,492 Est. Cost $15.93 Unrealized +12.6%
— BLACKLINE INC 0.0%
Value ($000) $770 Shares 801,000 Est. Cost $0.96 Unrealized —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $764 Shares 23,875 Est. Cost $22.25 Unrealized +29.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $761 Shares 39,337 Est. Cost $12.61 Unrealized +34.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $760 Shares 87,683 Est. Cost $10.03 Unrealized 0.0%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $760 Shares 50,755 Est. Cost $25.81 Unrealized -46.9%
— BERRY CORPORATION BRY 0.0%
Value ($000) $759 Shares 274,187 Est. Cost $4.12 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $758 Shares 21,228 Est. Cost $23.53 Unrealized +44.9%
GOGO GOGO INC 0.0%
Value ($000) $756 Shares 51,506 Est. Cost $10.17 Unrealized +0.0%
VSEC VSE CORP 0.0%
Value ($000) $756 Shares 5,770 Est. Cost $61.91 Unrealized +100.8%
INGM IMOLA JV HOLDINGS L P 0.0%
Value ($000) $755 Shares 36,221 Est. Cost $18.63 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $755 Shares 4,390 Est. Cost $130.52 Unrealized +22.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $755 Shares 103,528 Est. Cost $10.79 Unrealized -36.8%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $752 Shares 48,223 Est. Cost $15.25 Unrealized +2.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $751 Shares 59,864 Est. Cost $15.17 Unrealized -13.8%
VLUE ISHARES TR MSCI USAVALFCT 0.0%
Value ($000) $751 Shares 6,635 Est. Cost $107.60 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $751 Shares 750,000 Est. Cost $1.03 Unrealized —
SWBI SMITH N WESSON BRANDS INC COM 0.0%
Value ($000) $750 Shares 86,377 Est. Cost $14.36 Unrealized -34.0%
DDS DILLARD S INC 0.0%
Value ($000) $749 Shares 1,792 Est. Cost $356.89 Unrealized +0.0%
TALK Talkspace Inc 0.0%
Value ($000) $748 Shares 269,135 Est. Cost $2.96 Unrealized -0.6%
QDEL QUIDELORTHO CORPORATION 0.0%
Value ($000) $738 Shares 25,591 Est. Cost $53.46 Unrealized -44.7%
VWO VANGUARD INTL EQUITY INDEX F E 0.0%
Value ($000) $737 Shares 14,899 Est. Cost $46.76 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $737 Shares 49,415 Est. Cost $14.51 Unrealized -0.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $731 Shares 25,357 Est. Cost $29.53 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $731 Shares 1 Est. Cost $645318.56 Unrealized +18.0%
YALA Yalla Group Ltd 0.0%
Value ($000) $725 Shares 105,334 Est. Cost $4.95 Unrealized —
TFPM Triple Flag Mining Elliott and Management Co Invest LP 0.0%
Value ($000) $723 Shares 30,537 Est. Cost $14.94 Unrealized +46.7%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $718 Shares 27,108 Est. Cost $37.55 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $715 Shares 17,211 Est. Cost $37.57 Unrealized +0.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $714 Shares 21,677 Est. Cost $29.13 Unrealized -0.3%
CIG Secretaria Geral de Minas Gerais 0.0%
Value ($000) $711 Shares 362,616 Est. Cost $2.20 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $706 Shares 8,894 Est. Cost $66.80 Unrealized +18.1%
CDC VictoryShares US Eq Income Enh 0.0%
Value ($000) $703 Shares 11,040 Est. Cost $63.71 Unrealized —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $703 Shares 103,328 Est. Cost $10.16 Unrealized -34.3%
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $701 Shares 4,261 Est. Cost $160.05 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $699 Shares 82,509 Est. Cost $7.93 Unrealized +1.1%
FIVN FIVE9 INC 0.0%
Value ($000) $697 Shares 26,320 Est. Cost $45.26 Unrealized -42.5%
UDMY Udemy Inc 0.0%
Value ($000) $697 Shares 99,111 Est. Cost $9.00 Unrealized -23.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $697 Shares 129,975 Est. Cost $5.55 Unrealized -20.2%
NIO NIO INC 0.0%
Value ($000) $695 Shares 202,557 Est. Cost $8.43 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $694 Shares 27,908 Est. Cost $32.01 Unrealized -12.0%
GAP GAP INC DEL 0.0%
Value ($000) $693 Shares 31,767 Est. Cost $17.17 Unrealized +27.3%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $691 Shares 120,708 Est. Cost $5.67 Unrealized -4.4%
AEG Aegon Ltd 0.0%
Value ($000) $691 Shares 95,376 Est. Cost $6.31 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $680 Shares 4,681 Est. Cost $144.12 Unrealized -10.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $680 Shares 9,751 Est. Cost $84.05 Unrealized -15.7%
RSP INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $678 Shares 3,731 Est. Cost $175.75 Unrealized —
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.0%
Value ($000) $678 Shares 55,221 Est. Cost $35.22 Unrealized -58.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $677 Shares 118,235 Est. Cost $9.68 Unrealized -33.3%
WOOF SCOOBY LP 0.0%
Value ($000) $677 Shares 239,345 Est. Cost $3.11 Unrealized +0.0%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $669 Shares 93,219 Est. Cost $6.28 Unrealized -11.7%
ETOR eToro Group Ltd 0.0%
Value ($000) $669 Shares 10,048 Est. Cost $64.04 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $669 Shares 46,681 Est. Cost $15.79 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $669 Shares 20,906 Est. Cost $40.11 Unrealized —
ARVN Arvinas Inc 0.0%
Value ($000) $668 Shares 89,933 Est. Cost $12.72 Unrealized -42.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $666 Shares 6,631 Est. Cost $115.39 Unrealized -7.4%
— SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $664 Shares 366,000 Est. Cost $1.44 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $662 Shares 61,367 Est. Cost $12.14 Unrealized -25.6%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $660 Shares 18,042 Est. Cost $26.99 Unrealized +26.5%
IVW ISHARES TR SANDP500/BAR GRW 0.0%
Value ($000) $660 Shares 5,992 Est. Cost $93.78 Unrealized —
ARLO Arlo Technologies Inc 0.0%
Value ($000) $659 Shares 38,835 Est. Cost $11.42 Unrealized +12.0%
VIG VANGUARD SPECIALIZED PORTFOL V 0.0%
Value ($000) $659 Shares 3,218 Est. Cost $186.17 Unrealized —
STEL Stellar Bancorp Inc 0.0%
Value ($000) $658 Shares 23,501 Est. Cost $23.28 Unrealized +14.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN 0.0%
Value ($000) $657 Shares 561,802 Est. Cost $1.91 Unrealized -43.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $657 Shares 9,562 Est. Cost $63.65 Unrealized —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $655 Shares 132,595 Est. Cost $5.90 Unrealized -8.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $645 Shares 16,660 Est. Cost $39.93 Unrealized -9.2%
PTLO Portillos Inc 0.0%
Value ($000) $644 Shares 55,225 Est. Cost $12.55 Unrealized -8.1%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $639 Shares 490,000 Est. Cost $1.02 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $639 Shares 69,942 Est. Cost $7.83 Unrealized +23.5%
M MACY S INC 0.0%
Value ($000) $636 Shares 54,698 Est. Cost $16.10 Unrealized -28.0%
HNRG Hallador Energy Company 0.0%
Value ($000) $636 Shares 40,167 Est. Cost $10.73 Unrealized +44.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $636 Shares 36,695 Est. Cost $19.62 Unrealized -18.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $633 Shares 26,816 Est. Cost $36.22 Unrealized -34.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $630 Shares 124,296 Est. Cost $11.38 Unrealized -52.1%
CC CHEMOURS CO 0.0%
Value ($000) $629 Shares 54,875 Est. Cost $17.00 Unrealized -34.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $628 Shares 29,034 Est. Cost $19.73 Unrealized +2.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $619 Shares 25,436 Est. Cost $26.39 Unrealized -16.2%
— ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $619 Shares 667,000 Est. Cost $0.96 Unrealized —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $617 Shares 168,152 Est. Cost $3.95 Unrealized -5.7%
WDFC WD 40 COMPANY 0.0%
Value ($000) $617 Shares 2,704 Est. Cost $232.22 Unrealized -0.2%
— PREMIER INC 0.0%
Value ($000) $611 Shares 27,868 Est. Cost $19.87 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $607 Shares 27,618 Est. Cost $28.69 Unrealized -23.8%
GRAL Grail Inc 0.0%
Value ($000) $604 Shares 11,744 Est. Cost $16.26 Unrealized +122.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $603 Shares 56,026 Est. Cost $9.76 Unrealized -2.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $602 Shares 91,559 Est. Cost $5.86 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $601 Shares 27,336 Est. Cost $21.11 Unrealized +10.2%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $601 Shares 91,162 Est. Cost $5.81 Unrealized -13.2%
OLN Olin Corporation 0.0%
Value ($000) $600 Shares 29,878 Est. Cost $40.99 Unrealized -50.5%
KALV Kalvista Pharmaceuticals Inc 0.0%
Value ($000) $600 Shares 53,069 Est. Cost $11.75 Unrealized +4.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $599 Shares 30,349 Est. Cost $20.04 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $599 Shares 26,190 Est. Cost $22.21 Unrealized -5.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $598 Shares 87,344 Est. Cost $10.73 Unrealized —
SMWB Similarweb Ltd 0.0%
Value ($000) $593 Shares 75,603 Est. Cost $8.85 Unrealized -15.4%
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $593 Shares 29,547 Est. Cost $21.52 Unrealized -12.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $592 Shares 65,441 Est. Cost $12.97 Unrealized -25.4%
MAX Mediaalpha Inc 0.0%
Value ($000) $592 Shares 54,176 Est. Cost $13.31 Unrealized -27.4%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $587 Shares 62,090 Est. Cost $10.23 Unrealized —
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $585 Shares 32,801 Est. Cost $17.28 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $584 Shares 96,196 Est. Cost $7.67 Unrealized -2.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $575 Shares 123,189 Est. Cost $3.92 Unrealized +16.9%
LSAK Lesaka Technologies Inc 0.0%
Value ($000) $575 Shares 128,100 Est. Cost $4.66 Unrealized -7.0%
KVYO Klaviyo Inc 0.0%
Value ($000) $575 Shares 17,127 Est. Cost $39.47 Unrealized -19.7%
AIOT POWERFLEET INC 0.0%
Value ($000) $575 Shares 133,432 Est. Cost $4.56 Unrealized +8.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $572 Shares 4,315 Est. Cost $109.48 Unrealized +0.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $572 Shares 16,746 Est. Cost $36.80 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $571 Shares 24,400 Est. Cost $33.66 Unrealized -19.2%
VAL Valaris Limited 0.0%
Value ($000) $570 Shares 13,539 Est. Cost $58.51 Unrealized -35.7%
ARDX Ardelyx Inc 0.0%
Value ($000) $567 Shares 144,516 Est. Cost $4.78 Unrealized -13.8%
FROG JFROG LTD 0.0%
Value ($000) $566 Shares 12,889 Est. Cost $37.97 Unrealized +0.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $566 Shares 81,490 Est. Cost $7.33 Unrealized -11.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $564 Shares 38,204 Est. Cost $23.54 Unrealized -32.3%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $562 Shares 342,829 Est. Cost $1.77 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $562 Shares 6,804 Est. Cost $81.87 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $560 Shares 13,800 Est. Cost $43.97 Unrealized -8.3%
RES RPC INC 0.0%
Value ($000) $560 Shares 118,386 Est. Cost $4.70 Unrealized -0.2%
PSN PARSONS CORPORATION 0.0%
Value ($000) $557 Shares 7,760 Est. Cost $77.86 Unrealized -15.2%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $557 Shares 1,655 Est. Cost $314.46 Unrealized —
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $555 Shares 52,644 Est. Cost $10.10 Unrealized -6.9%
ITOT ISHARES TR SNP 1500 INDEX 0.0%
Value ($000) $555 Shares 4,109 Est. Cost $134.11 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $554 Shares 105,952 Est. Cost $4.85 Unrealized +4.8%
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $554 Shares 19,601 Est. Cost $25.82 Unrealized +5.7%
— HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $553 Shares 469,700 Est. Cost $1.21 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $552 Shares 154,256 Est. Cost $3.57 Unrealized -20.4%
HEPS D MARKET ELECTR SVCS N TRADI 0.0%
Value ($000) $551 Shares 204,236 Est. Cost $0.81 Unrealized —
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $545 Shares 65,589 Est. Cost $13.91 Unrealized —
KLG WK KELLOGG CO 0.0%
Value ($000) $542 Shares 34,017 Est. Cost $13.93 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $540 Shares 17,314 Est. Cost $20.54 Unrealized +40.4%
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $539 Shares 9,799 Est. Cost $45.06 Unrealized +15.3%
RKLB ROCKET LAB CORPORATION 0.0%
Value ($000) $539 Shares 15,065 Est. Cost $24.48 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $537 Shares 9,227 Est. Cost $55.84 Unrealized +3.1%
MGV MEGA GRWTH 300 MEGA VALUE 300 0.0%
Value ($000) $533 Shares 4,063 Est. Cost $122.13 Unrealized —
ATI ATI INC 0.0%
Value ($000) $533 Shares 6,170 Est. Cost $51.11 Unrealized +33.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $533 Shares 42,807 Est. Cost $18.22 Unrealized -42.1%
SBSW SIBANYE STILLWATER LIMITED 0.0%
Value ($000) $532 Shares 75,921 Est. Cost $7.01 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $529 Shares 22,821 Est. Cost $16.82 Unrealized +26.0%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value ($000) $528 Shares 4,868 Est. Cost $99.01 Unrealized —
ANAB AnaptysBio Inc 0.0%
Value ($000) $528 Shares 23,791 Est. Cost $20.93 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $528 Shares 10,081 Est. Cost $47.73 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $526 Shares 15,567 Est. Cost $15.73 Unrealized +86.3%
MOMO Gallant Future Holdings Limited 0.0%
Value ($000) $525 Shares 61,448 Est. Cost $6.00 Unrealized —
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $524 Shares 22,827 Est. Cost $30.39 Unrealized -29.2%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $523 Shares 62,122 Est. Cost $15.56 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $522 Shares 139,556 Est. Cost $5.75 Unrealized -23.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $521 Shares 11,316 Est. Cost $47.48 Unrealized -7.7%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $521 Shares 14,467 Est. Cost $34.88 Unrealized -2.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $520 Shares 8,037 Est. Cost $54.81 Unrealized -10.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $519 Shares 18,653 Est. Cost $22.37 Unrealized +13.6%
— JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $519 Shares 512,000 Est. Cost $1.00 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $519 Shares 368,000 Est. Cost $1.04 Unrealized —
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $518 Shares 79,392 Est. Cost $6.35 Unrealized -7.0%
EGO Eldorado Gold Corporation 0.0%
Value ($000) $518 Shares 25,476 Est. Cost $15.37 Unrealized +26.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $512 Shares 27,000 Est. Cost $39.97 Unrealized -56.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $511 Shares 22,535 Est. Cost $45.72 Unrealized -48.2%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $506 Shares 21,031 Est. Cost $20.47 Unrealized +19.8%
XLY SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $502 Shares 2,309 Est. Cost $198.80 Unrealized —
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value ($000) $502 Shares 14,317 Est. Cost $35.20 Unrealized —
E ENI S P A 0.0%
Value ($000) $500 Shares 15,437 Est. Cost $29.19 Unrealized —
PCOR Procore Technologies Inc 0.0%
Value ($000) $500 Shares 7,312 Est. Cost $65.86 Unrealized -0.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $500 Shares 4,666 Est. Cost $111.77 Unrealized 0.0%
RH RH 0.0%
Value ($000) $499 Shares 2,640 Est. Cost $265.46 Unrealized -30.0%
OPBK OP BANCORP 0.0%
Value ($000) $499 Shares 38,379 Est. Cost $11.21 Unrealized +8.7%
CRI CARTER INC 0.0%
Value ($000) $497 Shares 16,482 Est. Cost $60.05 Unrealized -44.9%
AIR AAR CORP 0.0%
Value ($000) $494 Shares 7,177 Est. Cost $66.44 Unrealized -9.7%
GSLC GOLDMAN SACHS ETF TR EQUITY ET 0.0%
Value ($000) $493 Shares 4,061 Est. Cost $119.96 Unrealized —
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $492 Shares 23,440 Est. Cost $30.92 Unrealized -42.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $491 Shares 44,755 Est. Cost $12.85 Unrealized -22.0%
— EVERI HLDGS INC 0.0%
Value ($000) $483 Shares 33,918 Est. Cost $14.84 Unrealized —
INOD INNODATA CORP 0.0%
Value ($000) $483 Shares 9,422 Est. Cost $38.93 Unrealized +1.3%
EWCZ European Wax Center Inc 0.0%
Value ($000) $480 Shares 85,172 Est. Cost $5.58 Unrealized -18.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $479 Shares 51,688 Est. Cost $15.34 Unrealized -43.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $479 Shares 5,568 Est. Cost $89.54 Unrealized -8.7%
VERX VERTEX INC 0.0%
Value ($000) $479 Shares 13,543 Est. Cost $38.12 Unrealized -0.2%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $477 Shares 14,973 Est. Cost $31.79 Unrealized -3.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $474 Shares 12,315 Est. Cost $31.53 Unrealized +12.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $473 Shares 29,767 Est. Cost $17.08 Unrealized -20.4%
— UNITI GROUP INC 0.0%
Value ($000) $469 Shares 108,666 Est. Cost $4.75 Unrealized —
— ASCENDIS PHARMA A S 0.0%
Value ($000) $469 Shares 372,000 Est. Cost $1.12 Unrealized —
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $469 Shares 3,519 Est. Cost $129.23 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $469 Shares 42,491 Est. Cost $11.15 Unrealized -12.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $464 Shares 3,388 Est. Cost $134.40 Unrealized +5.7%
VBR VANGUARD INDEX TR SM CP V VIPE 0.0%
Value ($000) $462 Shares 2,370 Est. Cost $185.14 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $461 Shares 28,446 Est. Cost $20.04 Unrealized -22.4%
HY HYSTER YALE INC 0.0%
Value ($000) $461 Shares 11,596 Est. Cost $43.14 Unrealized -10.2%
VTHR VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $461 Shares 1,691 Est. Cost $272.75 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $458 Shares 54,736 Est. Cost $7.74 Unrealized +0.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $456 Shares 76,950 Est. Cost $11.23 Unrealized -48.8%
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value ($000) $455 Shares 1,691 Est. Cost $226.34 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value ($000) $455 Shares 29,499 Est. Cost $16.62 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $455 Shares 43,335 Est. Cost $13.80 Unrealized -18.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $452 Shares 28,301 Est. Cost $19.26 Unrealized -15.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $452 Shares 78,830 Est. Cost $14.73 Unrealized -52.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $450 Shares 5,348 Est. Cost $94.39 Unrealized -8.9%
— CLOUDFLARE INC 0.0%
Value ($000) $450 Shares 380,000 Est. Cost $1.03 Unrealized —
ACT GENWORTH FINANCIAL INC 0.0%
Value ($000) $445 Shares 11,987 Est. Cost $26.49 Unrealized +32.1%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $444 Shares 24,945 Est. Cost $23.56 Unrealized -20.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $444 Shares 3,418 Est. Cost $190.42 Unrealized -23.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $444 Shares 2,121 Est. Cost $197.94 Unrealized -2.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $443 Shares 51,151 Est. Cost $14.43 Unrealized -43.5%
WIT WIPRO LIMITED 0.0%
Value ($000) $443 Shares 145,860 Est. Cost $3.54 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value ($000) $443 Shares 4,957 Est. Cost $75.31 Unrealized —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $443 Shares 22,029 Est. Cost $16.10 Unrealized +0.4%
TGLS Energy Holding Corp 0.0%
Value ($000) $441 Shares 5,704 Est. Cost $51.34 Unrealized +50.8%
EH EHang Holdings Ltd 0.0%
Value ($000) $440 Shares 25,350 Est. Cost $16.81 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $437 Shares 82,378 Est. Cost $5.91 Unrealized 0.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $437 Shares 32,131 Est. Cost $22.91 Unrealized -26.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $435 Shares 460 Est. Cost $897.31 Unrealized +4.4%
WF Woori Financial Group Inc 0.0%
Value ($000) $435 Shares 8,744 Est. Cost $41.44 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $431 Shares 4,384 Est. Cost $95.93 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $431 Shares 22,406 Est. Cost $19.11 Unrealized -12.4%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value ($000) $431 Shares 4,838 Est. Cost $90.63 Unrealized —
SONY SONY GROUP CORPORATION SPONSOR 0.0%
Value ($000) $430 Shares 16,501 Est. Cost $28.26 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $429 Shares 58,894 Est. Cost $9.49 Unrealized —
— NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $429 Shares 434,000 Est. Cost $0.83 Unrealized —
NOAH NOAH HOLDINGS LIMITED 0.0%
Value ($000) $429 Shares 35,627 Est. Cost $10.39 Unrealized —
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $428 Shares 29,993 Est. Cost $15.13 Unrealized -14.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $426 Shares 94,409 Est. Cost $5.62 Unrealized -23.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $426 Shares 6,072 Est. Cost $64.72 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 127,704 Est. Cost $3.99 Unrealized -28.1%
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $423 Shares 57,650 Est. Cost $12.42 Unrealized —
VIRT TJMT HOLDINGS LLC 0.0%
Value ($000) $422 Shares 9,418 Est. Cost $34.87 Unrealized +15.6%
AMR ALPHA METALLURGICAL RESOUR INC 0.0%
Value ($000) $420 Shares 3,734 Est. Cost $187.46 Unrealized -37.7%
BFLY Butterfly Network Inc 0.0%
Value ($000) $419 Shares 209,509 Est. Cost $3.09 Unrealized -25.6%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $418 Shares 43,925 Est. Cost $16.28 Unrealized -32.4%
IVE ISHARES TR SANDP500/BAR VAL 0.0%
Value ($000) $416 Shares 2,131 Est. Cost $190.90 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value ($000) $416 Shares 16,460 Est. Cost $24.27 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $415 Shares 6,527 Est. Cost $54.57 Unrealized +5.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $414 Shares 3,872 Est. Cost $49.83 Unrealized +111.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $414 Shares 6,469 Est. Cost $34.38 Unrealized +7.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $412 Shares 4,699 Est. Cost $68.43 Unrealized +21.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $410 Shares 82,005 Est. Cost $8.42 Unrealized -38.8%
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value ($000) $409 Shares 1,032 Est. Cost $383.23 Unrealized —
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $409 Shares 2,105 Est. Cost $177.43 Unrealized —
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $409 Shares 9,923 Est. Cost $55.38 Unrealized -30.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $408 Shares 13,377 Est. Cost $58.27 Unrealized -51.3%
MSB MESABI TRUST 0.0%
Value ($000) $408 Shares 17,042 Est. Cost $26.46 Unrealized —
— AZEK CO INC CL A 0.0%
Value ($000) $407 Shares 7,497 Est. Cost $38.92 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $407 Shares 27,329 Est. Cost $15.14 Unrealized —
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $406 Shares 38,852 Est. Cost $9.34 Unrealized +22.4%
— TELUS Corporation 0.0%
Value ($000) $406 Shares 111,872 Est. Cost $13.79 Unrealized —
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $404 Shares 8,833 Est. Cost $26.96 Unrealized +53.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $404 Shares 35,094 Est. Cost $12.10 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $404 Shares 11,667 Est. Cost $33.36 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $403 Shares 5,887 Est. Cost $130.91 Unrealized -50.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $400 Shares 76,512 Est. Cost $4.72 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $400 Shares 32,054 Est. Cost $12.09 Unrealized —
— TYLER TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 324,000 Est. Cost $0.99 Unrealized —
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $399 Shares 39,163 Est. Cost $9.95 Unrealized -1.7%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 333,000 Est. Cost $1.10 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $399 Shares 3,952 Est. Cost $133.62 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $398 Shares 11,643 Est. Cost $27.82 Unrealized -10.5%
WEAV Weave Communications Inc 0.0%
Value ($000) $398 Shares 47,790 Est. Cost $11.67 Unrealized -17.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $398 Shares 46,178 Est. Cost $18.77 Unrealized -58.5%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $394 Shares 3,107 Est. Cost $120.33 Unrealized +4.2%
NXDR KHOSLA VENTURES ACQUSTN CO I 0.0%
Value ($000) $393 Shares 241,792 Est. Cost $2.15 Unrealized -29.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $391 Shares 27,924 Est. Cost $14.91 Unrealized +8.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $390 Shares 47,966 Est. Cost $13.00 Unrealized -34.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $390 Shares 109,045 Est. Cost $3.07 Unrealized —
— Kingdom of Saudi Arabia 0.0%
Value ($000) $389 Shares 184,558 Est. Cost $2.18 Unrealized —
— ENOVIS CORPORATION 0.0%
Value ($000) $389 Shares 390,000 Est. Cost $1.07 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $385 Shares 10,574 Est. Cost $31.93 Unrealized —
KMTS Kestra Medical Technologies Ltd 0.0%
Value ($000) $385 Shares 23,202 Est. Cost $22.74 Unrealized -4.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $385 Shares 9,798 Est. Cost $40.03 Unrealized +14.5%
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $384 Shares 2,602 Est. Cost $136.25 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $383 Shares 15,237 Est. Cost $27.87 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $382 Shares 8,612 Est. Cost $41.27 Unrealized +7.5%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $382 Shares 15,147 Est. Cost $19.22 Unrealized +21.8%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $382 Shares 61,170 Est. Cost $10.09 Unrealized -34.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $382 Shares 129,806 Est. Cost $4.16 Unrealized -56.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $379 Shares 24,234 Est. Cost $14.22 Unrealized +9.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $376 Shares 18,794 Est. Cost $25.83 Unrealized -23.5%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $375 Shares 32,036 Est. Cost $18.14 Unrealized -36.1%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 327,000 Est. Cost $0.98 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $371 Shares 15,422 Est. Cost $26.67 Unrealized -24.4%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $371 Shares 19,641 Est. Cost $18.97 Unrealized -3.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $369 Shares 18,776 Est. Cost $29.52 Unrealized -38.0%
NEWT NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $368 Shares 32,666 Est. Cost $13.32 Unrealized -19.8%
— JAMF HLDG CORP 0.0%
Value ($000) $367 Shares 39,199 Est. Cost $9.37 Unrealized —
IWN ISHARES TR RUSL 2000 VALU 0.0%
Value ($000) $367 Shares 2,325 Est. Cost $145.40 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 9,265 Est. Cost $39.54 Unrealized -17.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $364 Shares 26,287 Est. Cost $14.79 Unrealized -19.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $362 Shares 12,628 Est. Cost $26.99 Unrealized +3.6%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $362 Shares 71,881 Est. Cost $8.72 Unrealized -38.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 98,823 Est. Cost $5.07 Unrealized -45.8%
— PG E CORPORATION 0.0%
Value ($000) $359 Shares 360,000 Est. Cost $1.00 Unrealized —
LOMA Participacoes Morro Vermelho S A 0.0%
Value ($000) $358 Shares 32,679 Est. Cost $8.06 Unrealized —
HUYA Tencent Holdings Limited 0.0%
Value ($000) $358 Shares 100,029 Est. Cost $3.16 Unrealized —
ZYME ZYMEWORKS DEL INC COM 0.0%
Value ($000) $355 Shares 28,312 Est. Cost $11.70 Unrealized +1.8%
STHO STAR HLDGS 0.0%
Value ($000) $354 Shares 45,293 Est. Cost $9.09 Unrealized -24.0%
GCO GENESCO INC 0.0%
Value ($000) $351 Shares 17,845 Est. Cost $27.42 Unrealized -23.7%
DIA SPDR DOW JONES INDL AVRG ETF U 0.0%
Value ($000) $351 Shares 796 Est. Cost $405.96 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $350 Shares 40,983 Est. Cost $7.19 Unrealized 0.0%
— ALARM COM HOLDINGS INC 0.0%
Value ($000) $350 Shares 360,000 Est. Cost $0.97 Unrealized —
AXGN AxoGen Inc 0.0%
Value ($000) $349 Shares 32,180 Est. Cost $14.14 Unrealized -7.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $349 Shares 685 Est. Cost $520.00 Unrealized -5.5%
NATR NATURE S SUNSHINE PRODUCTS INC 0.0%
Value ($000) $348 Shares 23,787 Est. Cost $13.86 Unrealized -2.5%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $347 Shares 4,586 Est. Cost $67.00 Unrealized +1.5%
AMPL Amplitude Inc 0.0%
Value ($000) $347 Shares 27,997 Est. Cost $10.97 Unrealized -1.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $345 Shares 11,351 Est. Cost $24.73 Unrealized —
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $344 Shares 2,607 Est. Cost $130.79 Unrealized —
— MKS INC 0.0%
Value ($000) $344 Shares 347,000 Est. Cost $0.99 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $343 Shares 15,411 Est. Cost $25.90 Unrealized -14.2%
ADV Karman Topco LP 0.0%
Value ($000) $343 Shares 259,520 Est. Cost $2.64 Unrealized -50.1%
VLGEA Village Super Market Inc 0.0%
Value ($000) $342 Shares 8,896 Est. Cost $25.37 Unrealized +45.5%
MBI MBIA INC 0.0%
Value ($000) $339 Shares 78,117 Est. Cost $4.67 Unrealized -5.1%
— EXACT SCIENCES CORPORATION 0.0%
Value ($000) $336 Shares 367,000 Est. Cost $1.02 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $335 Shares 7,214 Est. Cost $35.73 Unrealized +18.5%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $332 Shares 1,166 Est. Cost $260.61 Unrealized —
RLX RLX Technology Inc 0.0%
Value ($000) $332 Shares 150,038 Est. Cost $2.51 Unrealized —
IBEX TRG Pakistan Ltd 0.0%
Value ($000) $331 Shares 11,453 Est. Cost $23.51 Unrealized +13.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $331 Shares 12,303 Est. Cost $30.02 Unrealized -9.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $324 Shares 29,026 Est. Cost $18.37 Unrealized -47.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $324 Shares 64,575 Est. Cost $14.52 Unrealized -62.4%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $323 Shares 113,171 Est. Cost $3.17 Unrealized —
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $323 Shares 82,347 Est. Cost $11.33 Unrealized -60.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $322 Shares 4,763 Est. Cost $63.29 Unrealized +2.1%
GTLB GitLab Inc 0.0%
Value ($000) $321 Shares 7,112 Est. Cost $57.01 Unrealized -19.8%
ALAB Astera Labs Inc 0.0%
Value ($000) $320 Shares 3,539 Est. Cost $93.71 Unrealized -15.7%
— TRIP COM GROUP LIMITED 0.0%
Value ($000) $320 Shares 288,000 Est. Cost $1.11 Unrealized —
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $319 Shares 64,063 Est. Cost $5.50 Unrealized -21.0%
— CoreCard Corporation 0.0%
Value ($000) $319 Shares 11,308 Est. Cost $20.73 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $318 Shares 28,911 Est. Cost $10.49 Unrealized -5.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $318 Shares 50,260 Est. Cost $9.45 Unrealized -46.7%
GERN GERON CORP 0.0%
Value ($000) $316 Shares 224,100 Est. Cost $2.95 Unrealized -52.0%
DHX DHI GROUP INC 0.0%
Value ($000) $315 Shares 105,986 Est. Cost $2.89 Unrealized -33.1%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 18,949 Est. Cost $14.33 Unrealized +9.8%
NAGE Niagen Bioscience Inc 0.0%
Value ($000) $313 Shares 21,750 Est. Cost $7.00 Unrealized +41.1%
— JAMES HARDIE INDS N V 0.0%
Value ($000) $312 Shares 11,603 Est. Cost $28.76 Unrealized —
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value ($000) $312 Shares 1,090 Est. Cost $261.03 Unrealized —
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $309 Shares 9,292 Est. Cost $33.88 Unrealized -10.5%
CGEM CULLINAN MANAGEMENT INC 0.0%
Value ($000) $309 Shares 40,986 Est. Cost $9.15 Unrealized -12.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 16,457 Est. Cost $14.26 Unrealized +32.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $308 Shares 67,687 Est. Cost $3.46 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $308 Shares 52,656 Est. Cost $11.18 Unrealized -59.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $307 Shares 2,484 Est. Cost $89.49 Unrealized +31.3%
MRBK Meridian Corporation 0.0%
Value ($000) $306 Shares 23,711 Est. Cost $14.65 Unrealized -12.2%
BLZE Backblaze Inc 0.0%
Value ($000) $305 Shares 55,389 Est. Cost $5.91 Unrealized -13.9%
PBR/A Republica Federativa do Brasil 0.0%
Value ($000) $305 Shares 26,395 Est. Cost $11.76 Unrealized —
BHVN Biohaven Ltd 0.0%
Value ($000) $303 Shares 21,504 Est. Cost $38.07 Unrealized -53.2%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $303 Shares 23,318 Est. Cost $13.90 Unrealized -14.9%
IWY ISHARES TR RUS200 GRW IDX 0.0%
Value ($000) $303 Shares 1,228 Est. Cost $231.34 Unrealized —
— Anywhere Real Estate Inc 0.0%
Value ($000) $302 Shares 83,483 Est. Cost $4.06 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $302 Shares 40,501 Est. Cost $7.05 Unrealized -12.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $302 Shares 29,928 Est. Cost $19.87 Unrealized -42.6%
ORLA Orla Mining Ltd 0.0%
Value ($000) $301 Shares 30,058 Est. Cost $5.90 Unrealized +76.3%
SITC SITE CENTERS CORP 0.0%
Value ($000) $301 Shares 26,594 Est. Cost $21.58 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $299 Shares 8,214 Est. Cost $26.44 Unrealized +27.3%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $298 Shares 15,314 Est. Cost $22.58 Unrealized -19.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $298 Shares 11,934 Est. Cost $20.70 Unrealized +9.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $298 Shares 23,299 Est. Cost $14.23 Unrealized -4.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $297 Shares 1,034 Est. Cost $248.07 Unrealized +21.4%
BNT Brookfield Wealth Solutions Ltd 0.0%
Value ($000) $294 Shares 4,773 Est. Cost $31.77 Unrealized +16.3%
DDI DoubleUGames Co Ltd 0.0%
Value ($000) $293 Shares 30,607 Est. Cost $9.57 Unrealized —
YEXT Yext Inc 0.0%
Value ($000) $293 Shares 34,416 Est. Cost $6.47 Unrealized +8.4%
— Companhia Paranaense de Energia Copel 0.0%
Value ($000) $292 Shares 31,980 Est. Cost $5.93 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $291 Shares 12,011 Est. Cost $22.58 Unrealized +2.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $291 Shares 43,926 Est. Cost $11.20 Unrealized -45.4%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $290 Shares 2,518 Est. Cost $111.14 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $285 Shares 6,084 Est. Cost $65.06 Unrealized -32.9%
SKM SK Inc 0.0%
Value ($000) $284 Shares 12,160 Est. Cost $23.31 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $284 Shares 7,736 Est. Cost $24.55 Unrealized +0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $282 Shares 5,766 Est. Cost $59.60 Unrealized —
— CYTOKINETICS INCORPORATED 0.0%
Value ($000) $282 Shares 262,000 Est. Cost $1.21 Unrealized —
— NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $282 Shares 280,000 Est. Cost $1.01 Unrealized —
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $280 Shares 7,495 Est. Cost $36.00 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $279 Shares 6,686 Est. Cost $29.55 Unrealized +14.6%
VHT VANGUARD SECTOR INDEX FDS HTH 0.0%
Value ($000) $278 Shares 1,120 Est. Cost $255.32 Unrealized —
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value ($000) $278 Shares 18,815 Est. Cost $6.71 Unrealized +71.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $276 Shares 47,563 Est. Cost $6.69 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $276 Shares 48,900 Est. Cost $6.35 Unrealized -14.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $276 Shares 20,798 Est. Cost $19.89 Unrealized -36.5%
BSAC Banco Santander S A 0.0%
Value ($000) $274 Shares 10,859 Est. Cost $19.89 Unrealized —
SPYV SPDR SERIES TRUST DJWS LGCAP V 0.0%
Value ($000) $272 Shares 5,202 Est. Cost $52.03 Unrealized —
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $272 Shares 2,489 Est. Cost $102.60 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $272 Shares 5,360 Est. Cost $37.16 Unrealized +26.4%
XNCR Xencor Inc 0.0%
Value ($000) $271 Shares 34,437 Est. Cost $26.91 Unrealized -66.7%
ACWI ISHARES TR MSCI ACWI INDX 0.0%
Value ($000) $270 Shares 2,103 Est. Cost $128.60 Unrealized —
BRZE Braze Inc 0.0%
Value ($000) $270 Shares 9,619 Est. Cost $32.21 Unrealized -1.8%
KLC KINDERCARE LEARNING COMPANIES INC 0.0%
Value ($000) $270 Shares 26,756 Est. Cost $11.57 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $270 Shares 17,696 Est. Cost $16.28 Unrealized -7.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $270 Shares 39,265 Est. Cost $7.35 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $269 Shares 89,821 Est. Cost $3.75 Unrealized -23.4%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 29,307 Est. Cost $14.65 Unrealized —
FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value ($000) $267 Shares 10,885 Est. Cost $24.86 Unrealized —
SDGR Schrodinger Inc 0.0%
Value ($000) $266 Shares 13,236 Est. Cost $37.98 Unrealized -39.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $266 Shares 3,646 Est. Cost $65.41 Unrealized +3.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $265 Shares 35,054 Est. Cost $8.62 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $264 Shares 8,746 Est. Cost $32.18 Unrealized -13.6%
ARAY ACCURAY INC 0.0%
Value ($000) $264 Shares 192,363 Est. Cost $2.11 Unrealized -29.8%
HQI HIREQUEST INC 0.0%
Value ($000) $263 Shares 26,303 Est. Cost $11.93 Unrealized -15.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $261 Shares 144,757 Est. Cost $3.36 Unrealized -48.2%
— HILLENBRAND INC 0.0%
Value ($000) $260 Shares 12,957 Est. Cost $33.47 Unrealized —
KSS KOHL S CORPORATION 0.0%
Value ($000) $259 Shares 30,560 Est. Cost $18.49 Unrealized -58.4%
— ALLETE INC 0.0%
Value ($000) $259 Shares 4,040 Est. Cost $65.03 Unrealized —
ETON Eton Pharmaceuticals Inc 0.0%
Value ($000) $258 Shares 18,112 Est. Cost $15.81 Unrealized 0.0%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $258 Shares 5,460 Est. Cost $44.42 Unrealized -8.3%
BCAX Bicara Therapeutics Inc 0.0%
Value ($000) $255 Shares 27,472 Est. Cost $11.92 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $255 Shares 861 Est. Cost $96.14 Unrealized +145.1%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $254 Shares 14,924 Est. Cost $55.88 Unrealized -68.8%
FWONA FORMULA ONE GROUP 0.0%
Value ($000) $254 Shares 2,671 Est. Cost $87.21 Unrealized —
IGV ISHARES TR GLMN SCHS SOFT 0.0%
Value ($000) $253 Shares 2,315 Est. Cost $94.59 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $253 Shares 2,422 Est. Cost $117.71 Unrealized -16.7%
MED MEDIFAST INC 0.0%
Value ($000) $253 Shares 18,358 Est. Cost $56.79 Unrealized -76.9%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $252 Shares 1,184 Est. Cost $189.73 Unrealized —
PDS Precision Drilling Corporation 0.0%
Value ($000) $251 Shares 5,301 Est. Cost $56.84 Unrealized -21.7%
— LANTHEUS HOLDINGS INC 0.0%
Value ($000) $250 Shares 197,000 Est. Cost $1.27 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $250 Shares 37,026 Est. Cost $20.78 Unrealized -63.3%
IJK ISHARES TR SANDP MIDCP GROW 0.0%
Value ($000) $250 Shares 2,749 Est. Cost $81.24 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $248 Shares 57,037 Est. Cost $7.26 Unrealized —
IJJ ISHARES TR SANDP MIDCP VALU 0.0%
Value ($000) $246 Shares 1,994 Est. Cost $113.60 Unrealized —
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $244 Shares 12,347 Est. Cost $16.49 Unrealized +9.5%
GATX GATX CORP 0.0%
Value ($000) $244 Shares 1,585 Est. Cost $118.16 Unrealized +25.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $243 Shares 41,336 Est. Cost $6.52 Unrealized -0.0%
CURI CuriosityStream Inc 0.0%
Value ($000) $242 Shares 42,951 Est. Cost $4.32 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $242 Shares 179,000 Est. Cost $0.98 Unrealized —
KEN Court Investments Ltd 0.0%
Value ($000) $241 Shares 5,847 Est. Cost $24.87 Unrealized +31.9%
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value ($000) $241 Shares 1,737 Est. Cost $117.67 Unrealized —
SMR FLUOR CORPORATION 0.0%
Value ($000) $241 Shares 6,088 Est. Cost $21.16 Unrealized +18.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $240 Shares 7,239 Est. Cost $25.09 Unrealized +22.6%
U Unity Software Inc 0.0%
Value ($000) $239 Shares 9,892 Est. Cost $26.86 Unrealized -18.1%
— JBT MAREL CORPORATION 0.0%
Value ($000) $239 Shares 240,000 Est. Cost $0.99 Unrealized —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $238 Shares 11,052 Est. Cost $52.63 Unrealized -63.4%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value ($000) $236 Shares 9,924 Est. Cost $34.26 Unrealized —
VXF VANGUARD INDEX TR EXT MKT VIPE 0.0%
Value ($000) $236 Shares 1,222 Est. Cost $181.10 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $235 Shares 1,301 Est. Cost $126.49 Unrealized +38.0%
LOVE Lovesac Co 0.0%
Value ($000) $235 Shares 12,917 Est. Cost $25.41 Unrealized -25.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $234 Shares 2,225 Est. Cost $99.25 Unrealized +2.6%
MTUM ISHARES TR MSCI USAMOMFCT 0.0%
Value ($000) $234 Shares 973 Est. Cost $207.63 Unrealized —
WAFD WaFd Inc 0.0%
Value ($000) $233 Shares 7,962 Est. Cost $26.85 Unrealized +2.2%
SUNS Sunrise Realty Trust Inc 0.0%
Value ($000) $231 Shares 21,757 Est. Cost $14.39 Unrealized —
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $230 Shares 7,659 Est. Cost $27.30 Unrealized -6.4%
UGP Ultrapar Participacoes S A 0.0%
Value ($000) $227 Shares 69,292 Est. Cost $2.63 Unrealized —
SPYM SPDR SERIES TRUST DJWS LARGE C 0.0%
Value ($000) $226 Shares 3,106 Est. Cost $67.23 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $225 Shares 27,004 Est. Cost $8.50 Unrealized -2.4%
— INSULET CORPORATION 0.0%
Value ($000) $224 Shares 159,000 Est. Cost $1.10 Unrealized —
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $221 Shares 4,982 Est. Cost $38.92 Unrealized -5.2%
XPER ADEIA INC 0.0%
Value ($000) $221 Shares 27,908 Est. Cost $10.74 Unrealized -29.8%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $220 Shares 46,391 Est. Cost $6.13 Unrealized -15.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $220 Shares 35,040 Est. Cost $20.13 Unrealized -45.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 412,115 Est. Cost $1.13 Unrealized -33.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $218 Shares 10,710 Est. Cost $17.52 Unrealized +5.0%
DCBO Docebo Inc 0.0%
Value ($000) $218 Shares 7,546 Est. Cost $44.10 Unrealized -35.7%
— WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $216 Shares 120,000 Est. Cost $1.33 Unrealized —
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $215 Shares 7,972 Est. Cost $23.38 Unrealized +5.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $215 Shares 29,467 Est. Cost $11.36 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $214 Shares 7,140 Est. Cost $76.75 Unrealized -61.3%
UPWK UPWORK INC 0.0%
Value ($000) $213 Shares 15,850 Est. Cost $14.38 Unrealized -0.2%
HCI HCI GROUP INC 0.0%
Value ($000) $213 Shares 1,399 Est. Cost $139.17 Unrealized +10.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $213 Shares 1,354 Est. Cost $190.40 Unrealized -22.0%
— Cyric Point Enterprises Ltd 0.0%
Value ($000) $212 Shares 178,000 Est. Cost $1.13 Unrealized —
— Shift4 Payments Inc 0.0%
Value ($000) $211 Shares 167,000 Est. Cost $1.08 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $210 Shares 5,510 Est. Cost $25.63 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $210 Shares 117 Est. Cost $1679.40 Unrealized +5.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $210 Shares 22,271 Est. Cost $8.06 Unrealized +0.0%
— IMMUNOCORE HOLDINGS PLC 0.0%
Value ($000) $209 Shares 240,000 Est. Cost $0.87 Unrealized —
TIMB TELECOM ITALIA SPA 0.0%
Value ($000) $207 Shares 10,290 Est. Cost $20.11 Unrealized —
ALCO CONTINENTAL GRAIN COMPANY 0.0%
Value ($000) $207 Shares 6,324 Est. Cost $29.48 Unrealized +2.4%
VCR VANGUARD SECTOR INDEX FDS CONS 0.0%
Value ($000) $204 Shares 563 Est. Cost $334.64 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $204 Shares 42,780 Est. Cost $9.46 Unrealized -51.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $203 Shares 7,818 Est. Cost $75.95 Unrealized -69.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $202 Shares 12,202 Est. Cost $17.85 Unrealized -5.7%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $201 Shares 160,000 Est. Cost $1.21 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $200 Shares 80,754 Est. Cost $2.00 Unrealized -15.5%
IYJ ISHARES TR DJ US INDUSTRL 0.0%
Value ($000) $200 Shares 1,407 Est. Cost $130.14 Unrealized —
BGS B G FOODS INC 0.0%
Value ($000) $200 Shares 47,174 Est. Cost $5.96 Unrealized -23.0%
IMKTA Ingles Markets Incorporated 0.0%
Value ($000) $200 Shares 3,155 Est. Cost $75.38 Unrealized -18.2%
UIS UNISYS CORP 0.0%
Value ($000) $199 Shares 43,918 Est. Cost $10.32 Unrealized -56.4%
COHU COHU INC 0.0%
Value ($000) $198 Shares 10,278 Est. Cost $32.81 Unrealized -48.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $195 Shares 7,787 Est. Cost $26.87 Unrealized -10.5%
GRVY GungHo Online Entertainment Inc 0.0%
Value ($000) $194 Shares 3,116 Est. Cost $63.70 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $194 Shares 8,541 Est. Cost $16.10 Unrealized +12.4%
BBU Brookfield Corporation 0.0%
Value ($000) $194 Shares 7,455 Est. Cost $25.01 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $193 Shares 29,436 Est. Cost $5.51 Unrealized +4.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $193 Shares 17,041 Est. Cost $10.66 Unrealized —
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $193 Shares 6,270 Est. Cost $31.15 Unrealized -11.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $192 Shares 7,139 Est. Cost $22.27 Unrealized -13.9%
IXUS ISHARES TR CORE MSCITOTAL 0.0%
Value ($000) $192 Shares 2,482 Est. Cost $71.94 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $191 Shares 16,044 Est. Cost $13.85 Unrealized -11.0%
IYW ISHARES TR DJ US TECH SEC 0.0%
Value ($000) $190 Shares 1,094 Est. Cost $130.07 Unrealized —
MNSO MINISO GROUP HOLDING LIMITED 0.0%
Value ($000) $189 Shares 10,400 Est. Cost $22.15 Unrealized —
SPDW SPDR INDEX SHS FDS SNP WRLD EX 0.0%
Value ($000) $189 Shares 4,679 Est. Cost $40.44 Unrealized —
QUAL ISHARES TR MSCI USA QLT FAC 0.0%
Value ($000) $188 Shares 1,031 Est. Cost $140.89 Unrealized —
INTR Inter Co Inc 0.0%
Value ($000) $188 Shares 25,332 Est. Cost $6.56 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $187 Shares 1,391 Est. Cost $143.62 Unrealized —
— CARGO Therapeutics Inc 0.0%
Value ($000) $187 Shares 45,375 Est. Cost $4.15 Unrealized —
LRGE LEGG MASON ETF INVT TR CLEARBR 0.0%
Value ($000) $187 Shares 2,355 Est. Cost $71.55 Unrealized —
TUYA Tuya Inc 0.0%
Value ($000) $186 Shares 80,653 Est. Cost $3.03 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $186 Shares 4,022 Est. Cost $81.30 Unrealized -45.6%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $185 Shares 160,000 Est. Cost $1.16 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $185 Shares 9,248 Est. Cost $15.77 Unrealized +18.9%
AZZ AZZ INC 0.0%
Value ($000) $184 Shares 1,952 Est. Cost $81.79 Unrealized +7.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $184 Shares 31,362 Est. Cost $15.38 Unrealized -67.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $183 Shares 8,337 Est. Cost $20.86 Unrealized +1.5%
CGDV CAPITAL GROUP DIVIDEND VALUE S 0.0%
Value ($000) $183 Shares 4,638 Est. Cost $36.58 Unrealized —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $181 Shares 186,345 Est. Cost $2.26 Unrealized —
VBK VANGUARD INDEX TR SML CP G VIP 0.0%
Value ($000) $181 Shares 652 Est. Cost $242.68 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $180 Shares 37,652 Est. Cost $15.50 Unrealized -63.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $180 Shares 13,043 Est. Cost $14.49 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $179 Shares 28,598 Est. Cost $6.33 Unrealized -0.3%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $179 Shares 15,750 Est. Cost $9.32 Unrealized +1.8%
CMCM Cheetah Mobile Inc 0.0%
Value ($000) $178 Shares 38,766 Est. Cost $2.24 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $177 Shares 2,088 Est. Cost $92.89 Unrealized —
VTEB VANGUARD MUN BD FD INC TAX-EXE 0.0%
Value ($000) $175 Shares 3,576 Est. Cost $49.14 Unrealized —
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $175 Shares 150,990 Est. Cost $2.65 Unrealized -50.2%
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value ($000) $175 Shares 1,315 Est. Cost $129.80 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 135,000 Est. Cost $1.05 Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $172 Shares 7,191 Est. Cost $18.62 Unrealized +4.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 9,925 Est. Cost $30.46 Unrealized -39.2%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $169 Shares 39,792 Est. Cost $4.35 Unrealized 0.0%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $169 Shares 7,619 Est. Cost $22.24 Unrealized -0.2%
— MERIDIANLINK INC 0.0%
Value ($000) $169 Shares 10,393 Est. Cost $23.21 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $168 Shares 35,120 Est. Cost $7.33 Unrealized -25.0%
QQQM INVESCO EXCH TRADED FD TR II N 0.0%
Value ($000) $168 Shares 739 Est. Cost $210.09 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $168 Shares 28,918 Est. Cost $5.30 Unrealized -0.9%
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $167 Shares 2,065 Est. Cost $81.66 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $167 Shares 39,450 Est. Cost $4.30 Unrealized 0.0%
ESGU ISHARES TR ETF MSCI USA 0.0%
Value ($000) $166 Shares 1,228 Est. Cost $126.05 Unrealized —
STEP StepStone Group Inc 0.0%
Value ($000) $165 Shares 2,966 Est. Cost $55.79 Unrealized -4.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $164 Shares 7,260 Est. Cost $25.57 Unrealized -19.7%
CCU INVERSIONES Y RENTAS S A 0.0%
Value ($000) $164 Shares 12,703 Est. Cost $12.89 Unrealized —
— SEA LIMITED 0.0%
Value ($000) $164 Shares 92,000 Est. Cost $1.08 Unrealized —
LBTYK Liberty Global PLC USD0.01 C 0.0%
Value ($000) $163 Shares 15,900 Est. Cost $9.31 Unrealized +11.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $163 Shares 20,405 Est. Cost $15.78 Unrealized -56.2%
LGO LARGO INC 0.0%
Value ($000) $163 Shares 126,007 Est. Cost $1.93 Unrealized -27.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $158 Shares 5,228 Est. Cost $28.68 Unrealized +4.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $158 Shares 13,404 Est. Cost $11.00 Unrealized +1.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $157 Shares 2,758 Est. Cost $58.78 Unrealized -7.5%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $157 Shares 11,190 Est. Cost $13.93 Unrealized +0.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $156 Shares 25,151 Est. Cost $8.52 Unrealized -36.8%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $156 Shares 8,401 Est. Cost $28.60 Unrealized -40.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $156 Shares 14,149 Est. Cost $10.95 Unrealized -18.7%
ESOA ENERGY SERVICES OF AMERICA CORPORATION 0.0%
Value ($000) $156 Shares 15,688 Est. Cost $9.48 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $155 Shares 24,557 Est. Cost $6.63 Unrealized -0.1%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $154 Shares 170,000 Est. Cost $0.91 Unrealized —
TBLA TABOOLA COM LTD 0.0%
Value ($000) $154 Shares 42,327 Est. Cost $3.26 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $153 Shares 7,933 Est. Cost $11.63 Unrealized +34.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $153 Shares 4,568 Est. Cost $27.38 Unrealized +2.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $153 Shares 2,229 Est. Cost $58.17 Unrealized +13.9%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $151 Shares 12,132 Est. Cost $16.09 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 208,861 Est. Cost $11.58 Unrealized -93.2%
— Avidxchange Holdings Inc 0.0%
Value ($000) $150 Shares 15,304 Est. Cost $8.40 Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $149 Shares 6,130 Est. Cost $23.17 Unrealized +15.7%
DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%
Value ($000) $149 Shares 3,520 Est. Cost $39.32 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $149 Shares 2,372 Est. Cost $65.82 Unrealized -10.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $149 Shares 3,067 Est. Cost $48.86 Unrealized -5.0%
— Couchbase Inc 0.0%
Value ($000) $148 Shares 6,080 Est. Cost $15.88 Unrealized —
ATEX Anterix Inc 0.0%
Value ($000) $148 Shares 5,760 Est. Cost $33.49 Unrealized -12.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $148 Shares 9,390 Est. Cost $15.34 Unrealized -8.3%
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $148 Shares 1,807 Est. Cost $78.21 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $147 Shares 4,687 Est. Cost $40.25 Unrealized -25.3%
— MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $147 Shares 149,000 Est. Cost $0.98 Unrealized —
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $146 Shares 138,000 Est. Cost $1.17 Unrealized —
FMS FRESENIUS MED CARE AG 0.0%
Value ($000) $146 Shares 5,096 Est. Cost $23.70 Unrealized —
— LIBERTY LIVE 0.0%
Value ($000) $145 Shares 1,784 Est. Cost $61.44 Unrealized —
SDY SPDR SERIES TRUST SNP DIVID ET 0.0%
Value ($000) $144 Shares 1,064 Est. Cost $129.89 Unrealized —
ALEC Alector Inc 0.0%
Value ($000) $144 Shares 100,366 Est. Cost $5.42 Unrealized -76.9%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $144 Shares 15,878 Est. Cost $8.70 Unrealized -0.4%
TAL Bright Unison Limited 0.0%
Value ($000) $143 Shares 14,038 Est. Cost $11.61 Unrealized —
GOTU The Better Learner Trust 0.0%
Value ($000) $143 Shares 39,081 Est. Cost $3.67 Unrealized —
SPMD SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value ($000) $142 Shares 2,617 Est. Cost $52.97 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $142 Shares 21,017 Est. Cost $4.90 Unrealized +0.6%
NOBL PROSHARES TR SNP 500 ARISTO 0.0%
Value ($000) $142 Shares 1,411 Est. Cost $98.83 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $141 Shares 2,049 Est. Cost $28.94 Unrealized +91.9%
STRT STRATTEC SECURITY CORPORATION 0.0%
Value ($000) $140 Shares 2,294 Est. Cost $42.90 Unrealized +7.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $139 Shares 19,997 Est. Cost $10.08 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $139 Shares 3,646 Est. Cost $55.87 Unrealized -35.1%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $139 Shares 94,968 Est. Cost $2.47 Unrealized -39.8%
— Sunrise Communications AG 0.0%
Value ($000) $138 Shares 2,434 Est. Cost $43.96 Unrealized —
SPT Sprout Social Inc 0.0%
Value ($000) $137 Shares 6,529 Est. Cost $21.99 Unrealized -3.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $134 Shares 15,557 Est. Cost $14.07 Unrealized -39.1%
SOUN SoundHound AI Inc 0.0%
Value ($000) $134 Shares 12,479 Est. Cost $8.05 Unrealized +17.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $134 Shares 56,207 Est. Cost $4.41 Unrealized -33.8%
SPLV INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $133 Shares 1,833 Est. Cost $70.84 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $132 Shares 11,790 Est. Cost $9.55 Unrealized —
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $132 Shares 14,005 Est. Cost $9.18 Unrealized —
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $131 Shares 16,412 Est. Cost $9.59 Unrealized -8.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $130 Shares 6,421 Est. Cost $31.43 Unrealized -37.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $130 Shares 5,038 Est. Cost $11.24 Unrealized 0.0%
DGS WISDOMTREE TRUST EMG MKTS SMCA 0.0%
Value ($000) $130 Shares 2,357 Est. Cost $55.24 Unrealized —
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $129 Shares 11,467 Est. Cost $11.00 Unrealized -1.5%
RGNX Regenxbio Inc 0.0%
Value ($000) $129 Shares 15,658 Est. Cost $8.37 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD HL 0.0%
Value ($000) $128 Shares 1,234 Est. Cost $107.45 Unrealized —
SCHK SCHWAB STRATEGIC TR 1000 INDEX 0.0%
Value ($000) $125 Shares 4,200 Est. Cost $27.08 Unrealized —
IJT ISHARES TR SANDP SMLCP GROW 0.0%
Value ($000) $125 Shares 939 Est. Cost $125.45 Unrealized —
GSL Global Ship Lease Inc 0.0%
Value ($000) $124 Shares 4,715 Est. Cost $24.59 Unrealized -4.9%
— LCI INDUSTRIES 0.0%
Value ($000) $123 Shares 127,000 Est. Cost $0.97 Unrealized —
VINP VINCI PARTNERS INVESTMENTS LTD 0.0%
Value ($000) $123 Shares 12,953 Est. Cost $9.65 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $122 Shares 20,012 Est. Cost $8.08 Unrealized -17.7%
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value ($000) $122 Shares 4,413 Est. Cost $39.14 Unrealized —
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $122 Shares 10,386 Est. Cost $16.21 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $121 Shares 6,926 Est. Cost $16.31 Unrealized -2.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $121 Shares 2,274 Est. Cost $79.58 Unrealized -29.0%
SBGI SINCLAIR BROADCAST GROUP INC C 0.0%
Value ($000) $121 Shares 8,779 Est. Cost $12.45 Unrealized +14.2%
NIU NIU Technologies 0.0%
Value ($000) $121 Shares 35,533 Est. Cost $3.40 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $120 Shares 2,574 Est. Cost $27.80 Unrealized +4.2%
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $120 Shares 33,258 Est. Cost $3.15 Unrealized -5.3%
IAK ISHARES TR DJ INS INDX FD 0.0%
Value ($000) $120 Shares 889 Est. Cost $127.08 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $118 Shares 7,909 Est. Cost $15.58 Unrealized —
ITA ISHARES TR DJ AEROSPACE 0.0%
Value ($000) $118 Shares 626 Est. Cost $177.71 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $118 Shares 11,373 Est. Cost $10.81 Unrealized -12.0%
— WORKIVA INC 0.0%
Value ($000) $118 Shares 126,000 Est. Cost $0.95 Unrealized —
XSD SPDR SERIES TRUST SNP SEMICNDC 0.0%
Value ($000) $118 Shares 458 Est. Cost $200.60 Unrealized —
ROUS LATTICE STRATEGIES TR US EQT S 0.0%
Value ($000) $117 Shares 2,172 Est. Cost $48.08 Unrealized —
MNTK Montauk Renewables Inc 0.0%
Value ($000) $116 Shares 51,946 Est. Cost $7.51 Unrealized -71.8%
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $115 Shares 7,218 Est. Cost $17.74 Unrealized +0.5%
EB EVENTBRITE INC 0.0%
Value ($000) $115 Shares 43,717 Est. Cost $7.79 Unrealized -70.4%
TDIV FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $115 Shares 1,272 Est. Cost $77.60 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $114 Shares 23,232 Est. Cost $6.53 Unrealized -20.6%
ZH Zhihu Inc 0.0%
Value ($000) $113 Shares 28,805 Est. Cost $3.73 Unrealized —
BBAI GIGCAPITAL4 INC 0.0%
Value ($000) $113 Shares 16,645 Est. Cost $3.49 Unrealized +3.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $113 Shares 685 Est. Cost $149.59 Unrealized -3.3%
RXST Rxsight Inc 0.0%
Value ($000) $113 Shares 8,684 Est. Cost $20.18 Unrealized -25.5%
DSTL ETF SER SOLUTIONS DISTILLATE U 0.0%
Value ($000) $112 Shares 2,020 Est. Cost $51.40 Unrealized —
GLDD GREAT LAKES DREDGE DOCK CORPORATION 0.0%
Value ($000) $112 Shares 9,160 Est. Cost $10.36 Unrealized +0.3%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $111 Shares 1,123 Est. Cost $99.21 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $111 Shares 58,202 Est. Cost $3.11 Unrealized -54.7%
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value ($000) $110 Shares 4,582 Est. Cost $26.75 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC C 0.0%
Value ($000) $110 Shares 14,000 Est. Cost $8.55 Unrealized —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $110 Shares 14,503 Est. Cost $61.58 Unrealized -90.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $109 Shares 7,766 Est. Cost $15.03 Unrealized -14.4%
CSAN Cosan S A 0.0%
Value ($000) $109 Shares 21,560 Est. Cost $5.05 Unrealized —
AUNA AUNA S A 0.0%
Value ($000) $107 Shares 17,317 Est. Cost $8.00 Unrealized -16.1%
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.0%
Value ($000) $107 Shares 189 Est. Cost $539.57 Unrealized —
CRVO CERVOMED INC 0.0%
Value ($000) $106 Shares 16,812 Est. Cost $3.95 Unrealized +115.7%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $106 Shares 13,527 Est. Cost $8.88 Unrealized -9.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $105 Shares 2,619 Est. Cost $101.28 Unrealized -50.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $104 Shares 3,853 Est. Cost $29.76 Unrealized -16.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $104 Shares 7,948 Est. Cost $18.86 Unrealized -31.4%
FTEC FIDELITY COVINGTON TR MSCI INF 0.0%
Value ($000) $104 Shares 526 Est. Cost $163.79 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 15,637 Est. Cost $5.52 Unrealized +5.5%
FTCS FIRST TR EXCHANGE TRADED FD DB 0.0%
Value ($000) $102 Shares 1,120 Est. Cost $85.67 Unrealized —
ICF ISHARES TR COHENANDST RLTY 0.0%
Value ($000) $101 Shares 1,658 Est. Cost $65.71 Unrealized —
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $101 Shares 26,344 Est. Cost $5.91 Unrealized -56.3%
ESGD ISHARES TR MSCI EAFE ESG 0.0%
Value ($000) $101 Shares 1,131 Est. Cost $84.15 Unrealized —
INGN Inogen Inc 0.0%
Value ($000) $101 Shares 14,339 Est. Cost $23.06 Unrealized -70.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $101 Shares 993 Est. Cost $77.67 Unrealized +15.8%
COWZ PACER FDS TR US CASH COWS 0.0%
Value ($000) $100 Shares 1,823 Est. Cost $54.85 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $100 Shares 7,660 Est. Cost $12.73 Unrealized —
XYF X Financial 0.0%
Value ($000) $98 Shares 5,943 Est. Cost $4.42 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $97 Shares 1,872 Est. Cost $45.97 Unrealized -0.6%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $97 Shares 40,346 Est. Cost $3.95 Unrealized -46.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $97 Shares 2,758 Est. Cost $26.68 Unrealized +8.9%
— H World Group Limited 0.0%
Value ($000) $97 Shares 91,000 Est. Cost $1.16 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $97 Shares 18,935 Est. Cost $10.89 Unrealized -53.0%
WEN THE WENDY S COMPANY 0.0%
Value ($000) $96 Shares 8,398 Est. Cost $16.50 Unrealized -26.1%
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value ($000) $96 Shares 2,141 Est. Cost $43.64 Unrealized —
VYMI VANGUARD WHITEHALL FDS INC INT 0.0%
Value ($000) $96 Shares 1,193 Est. Cost $80.11 Unrealized —
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $95 Shares 9,975 Est. Cost $18.15 Unrealized -47.6%
INTA INTAPP INC 0.0%
Value ($000) $95 Shares 1,848 Est. Cost $55.50 Unrealized -1.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $95 Shares 3,777 Est. Cost $29.61 Unrealized -24.1%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $95 Shares 2,997 Est. Cost $36.16 Unrealized -3.8%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $95 Shares 27,795 Est. Cost $5.42 Unrealized -38.5%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value ($000) $94 Shares 3,359 Est. Cost $26.98 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $94 Shares 734 Est. Cost $124.25 Unrealized +9.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $94 Shares 22,602 Est. Cost $5.43 Unrealized -19.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $94 Shares 3,404 Est. Cost $42.02 Unrealized -25.3%
CDXS Codexis Inc 0.0%
Value ($000) $93 Shares 38,036 Est. Cost $6.30 Unrealized -62.8%
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $93 Shares 24,820 Est. Cost $6.28 Unrealized -50.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $93 Shares 5,248 Est. Cost $17.64 Unrealized —
ARTY ISHARES TR FUTURE AI N TECH 0.0%
Value ($000) $92 Shares 2,256 Est. Cost $41.00 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $92 Shares 546 Est. Cost $82.42 Unrealized +30.7%
CRNC CERENCE INC 0.0%
Value ($000) $92 Shares 9,636 Est. Cost $5.02 Unrealized +75.4%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $92 Shares 8,351 Est. Cost $12.10 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $92 Shares 15,994 Est. Cost $5.82 Unrealized -17.6%
SABR SABRE CORP 0.0%
Value ($000) $92 Shares 29,115 Est. Cost $3.18 Unrealized -19.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $92 Shares 14,395 Est. Cost $5.54 Unrealized -0.6%
LMND LEMONADE INC 0.0%
Value ($000) $92 Shares 2,092 Est. Cost $30.96 Unrealized +7.6%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $90 Shares 1,988 Est. Cost $44.52 Unrealized +5.0%
UHAL U Haul Holding Company 0.0%
Value ($000) $90 Shares 1,483 Est. Cost $64.82 Unrealized -3.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $90 Shares 629 Est. Cost $178.77 Unrealized -20.7%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $90 Shares 13,873 Est. Cost $5.80 Unrealized +6.2%
CIBR FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $90 Shares 1,185 Est. Cost $65.50 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 29,486 Est. Cost $4.57 Unrealized -36.9%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $87 Shares 1,789 Est. Cost $50.02 Unrealized —
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $87 Shares 248 Est. Cost $294.21 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $87 Shares 17,066 Est. Cost $4.70 Unrealized +2.0%
NAT NORDIC AMERICAN TANKER SHIPP 0.0%
Value ($000) $87 Shares 32,954 Est. Cost $3.17 Unrealized -17.7%
FUN SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value ($000) $86 Shares 2,830 Est. Cost $40.73 Unrealized -17.7%
RGR STURM RUGER COMPANY INC 0.0%
Value ($000) $86 Shares 2,397 Est. Cost $40.39 Unrealized -8.0%
FXR FIRST TR EXCHANGE TRADED FD IN 0.0%
Value ($000) $85 Shares 1,150 Est. Cost $72.96 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $85 Shares 3,546 Est. Cost $36.96 Unrealized -37.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $85 Shares 3,583 Est. Cost $28.82 Unrealized -18.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $84 Shares 10,645 Est. Cost $9.59 Unrealized -26.3%
IWC ISHARES TR RSSL MCRCP IDX 0.0%
Value ($000) $84 Shares 658 Est. Cost $114.05 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $84 Shares 1,623 Est. Cost $45.66 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $84 Shares 18,195 Est. Cost $6.24 Unrealized —
HTO H2O AMERICA COM 0.0%
Value ($000) $83 Shares 1,588 Est. Cost $54.13 Unrealized -1.8%
WPP WPP PLC 0.0%
Value ($000) $82 Shares 2,353 Est. Cost $41.81 Unrealized —
SMMD ISHARES TR RUSEL 2500 ETF 0.0%
Value ($000) $82 Shares 1,210 Est. Cost $67.78 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.0%
Value ($000) $82 Shares 1,303 Est. Cost $59.68 Unrealized —
SNDA CONVERSANT CAPITAL LLC 0.0%
Value ($000) $81 Shares 3,265 Est. Cost $23.90 Unrealized -0.6%
WT WISDOMTREE INC 0.0%
Value ($000) $81 Shares 7,068 Est. Cost $9.01 Unrealized +4.0%
IYH ISHARES TR DJ US HEALTHCR 0.0%
Value ($000) $81 Shares 1,436 Est. Cost $76.34 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $81 Shares 21,940 Est. Cost $2.64 Unrealized +18.3%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $81 Shares 21,816 Est. Cost $4.59 Unrealized -23.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $81 Shares 6,553 Est. Cost $7.08 Unrealized +56.0%
KAI KADANT INC 0.0%
Value ($000) $81 Shares 254 Est. Cost $347.79 Unrealized -10.3%
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value ($000) $80 Shares 827 Est. Cost $79.12 Unrealized +8.9%
XLG INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $80 Shares 1,536 Est. Cost $49.58 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $80 Shares 3,095 Est. Cost $24.35 Unrealized —
VDC VANGUARD SECTOR INDEX FDS CNS 0.0%
Value ($000) $79 Shares 363 Est. Cost $217.19 Unrealized —
BWLP BW LPG Limited 0.0%
Value ($000) $77 Shares 6,588 Est. Cost $13.74 Unrealized -23.8%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $77 Shares 1,204 Est. Cost $61.01 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T F 0.0%
Value ($000) $77 Shares 1,887 Est. Cost $37.86 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $77 Shares 19,535 Est. Cost $11.44 Unrealized -63.5%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $77 Shares 20,526 Est. Cost $5.27 Unrealized -32.7%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $76 Shares 4,179 Est. Cost $17.97 Unrealized —
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $76 Shares 1,207 Est. Cost $62.67 Unrealized —
VPU VANGUARD SECTOR INDEX FDS UTIL 0.0%
Value ($000) $76 Shares 428 Est. Cost $170.53 Unrealized —
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC 0.0%
Value ($000) $75 Shares 1,617 Est. Cost $35.59 Unrealized +1.8%
DFUS DIMENSIONAL ETF TRUST US EQUIT 0.0%
Value ($000) $75 Shares 1,118 Est. Cost $48.16 Unrealized —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $75 Shares 10,654 Est. Cost $8.06 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $75 Shares 10,978 Est. Cost $6.27 Unrealized -10.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $74 Shares 576 Est. Cost $115.14 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $74 Shares 873 Est. Cost $93.54 Unrealized -9.4%
— MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $74 Shares 6,108 Est. Cost $11.14 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $73 Shares 51,565 Est. Cost $1.66 Unrealized -19.8%
SPTM SPDR SERIES TRUST DJWS TOTAL M 0.0%
Value ($000) $72 Shares 967 Est. Cost $66.59 Unrealized —
MDYG SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value ($000) $72 Shares 832 Est. Cost $82.63 Unrealized —
AIV APARTMENT INVT N MGMT CO CL A 0.0%
Value ($000) $72 Shares 8,321 Est. Cost $8.30 Unrealized —
EMX EMX Royalty Corp 0.0%
Value ($000) $72 Shares 28,510 Est. Cost $2.04 Unrealized —
IYR ISHARES TR DJ US REAL EST 0.0%
Value ($000) $72 Shares 755 Est. Cost $95.35 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $71 Shares 36,568 Est. Cost $1.62 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC COM 0.0%
Value ($000) $71 Shares 8,012 Est. Cost $12.89 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $71 Shares 5,472 Est. Cost $11.72 Unrealized +3.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $71 Shares 2,425 Est. Cost $25.62 Unrealized +10.1%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $70 Shares 20,109 Est. Cost $5.95 Unrealized -50.0%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $69 Shares 40,347 Est. Cost $3.95 Unrealized -37.1%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $69 Shares 9,424 Est. Cost $3.80 Unrealized +76.4%
HWKN Hawkins Inc 0.0%
Value ($000) $69 Shares 484 Est. Cost $109.88 Unrealized +14.5%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $69 Shares 995 Est. Cost $64.75 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $69 Shares 18,201 Est. Cost $3.31 Unrealized +1.0%
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value ($000) $68 Shares 3,755 Est. Cost $23.73 Unrealized -8.3%
TLS TELOS CORPORATION 0.0%
Value ($000) $67 Shares 21,288 Est. Cost $8.60 Unrealized -69.8%
CINT Ci T Inc 0.0%
Value ($000) $67 Shares 11,684 Est. Cost $5.98 Unrealized -3.8%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $67 Shares 3,942 Est. Cost $12.88 Unrealized -22.3%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $66 Shares 24,801 Est. Cost $2.19 Unrealized -3.9%
SMH VANECK VECTORS ETF TR SEMICOND 0.0%
Value ($000) $66 Shares 235 Est. Cost $245.11 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $65 Shares 4,681 Est. Cost $11.21 Unrealized +0.3%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $65 Shares 5,484 Est. Cost $11.56 Unrealized +3.8%
RDVY FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $64 Shares 1,027 Est. Cost $57.17 Unrealized —
REGL PROSHARES TR MDCP 400 DIVID 0.0%
Value ($000) $64 Shares 789 Est. Cost $80.39 Unrealized —
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $64 Shares 9,308 Est. Cost $5.32 Unrealized +0.5%
EPI WISDOMTREE TRUST INDIA ERNGS F 0.0%
Value ($000) $63 Shares 1,319 Est. Cost $43.71 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $63 Shares 4,861 Est. Cost $13.73 Unrealized —
VDE VANGUARD SECTOR INDEX FDS ENER 0.0%
Value ($000) $62 Shares 524 Est. Cost $123.10 Unrealized —
LASR nLIGHT Inc 0.0%
Value ($000) $62 Shares 3,146 Est. Cost $10.36 Unrealized +20.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $62 Shares 31,750 Est. Cost $2.84 Unrealized -21.7%
— MAG Silver Corp 0.0%
Value ($000) $62 Shares 2,920 Est. Cost $15.61 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD U 0.0%
Value ($000) $62 Shares 984 Est. Cost $56.78 Unrealized —
EFV ISHARES TR MSCI VAL IDX 0.0%
Value ($000) $62 Shares 969 Est. Cost $53.73 Unrealized —
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $61 Shares 3,451 Est. Cost $25.22 Unrealized -30.9%
WULF TERAWULF INC COM 0.0%
Value ($000) $61 Shares 14,018 Est. Cost $3.34 Unrealized +2.1%
VAW VANGUARD SECTOR INDEX FDS MATL 0.0%
Value ($000) $61 Shares 315 Est. Cost $196.54 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F F 0.0%
Value ($000) $61 Shares 456 Est. Cost $133.47 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $61 Shares 80,084 Est. Cost $4.85 Unrealized -86.6%
GNK GENCO SHIPPING N TRADING LTD 0.0%
Value ($000) $60 Shares 4,618 Est. Cost $14.30 Unrealized -7.5%
EUFN ISHARES TR MSCI EURO FINL 0.0%
Value ($000) $60 Shares 1,907 Est. Cost $24.52 Unrealized —
ONTF ON24 Inc 0.0%
Value ($000) $60 Shares 11,095 Est. Cost $15.08 Unrealized -66.0%
MGNX MacroGenics Inc 0.0%
Value ($000) $59 Shares 49,564 Est. Cost $1.64 Unrealized -11.4%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $59 Shares 7,229 Est. Cost $7.85 Unrealized -2.8%
DX DYNEX CAP INC COM 0.0%
Value ($000) $59 Shares 4,811 Est. Cost $12.87 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $59 Shares 29,901 Est. Cost $1.75 Unrealized -15.4%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $58 Shares 659 Est. Cost $88.46 Unrealized —
RMR THE RMR GROUP INC 0.0%
Value ($000) $58 Shares 3,535 Est. Cost $19.37 Unrealized -27.9%
DFAS DIMENSIONAL ETF TRUST US SMALL 0.0%
Value ($000) $58 Shares 907 Est. Cost $63.71 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $58 Shares 9,042 Est. Cost $6.10 Unrealized +5.8%
ARHS ARHAUS INC 0.0%
Value ($000) $58 Shares 6,636 Est. Cost $11.91 Unrealized -29.9%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $58 Shares 1,596 Est. Cost $45.96 Unrealized -29.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $57 Shares 8,244 Est. Cost $6.19 Unrealized +5.1%
AVDV AMERICAN CENTY ETF TR INTL SMC 0.0%
Value ($000) $56 Shares 712 Est. Cost $71.34 Unrealized —
— DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $56 Shares 6,201 Est. Cost $9.49 Unrealized —
IJS ISHARES TR SANDP SMLCP VALU 0.0%
Value ($000) $56 Shares 563 Est. Cost $101.05 Unrealized —
GSIE GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value ($000) $56 Shares 1,409 Est. Cost $33.65 Unrealized —
NMRA Neumora Therapeutics Inc 0.0%
Value ($000) $56 Shares 73,812 Est. Cost $0.79 Unrealized -4.0%
EHAB ENHABIT INC 0.0%
Value ($000) $56 Shares 5,795 Est. Cost $9.20 Unrealized +0.3%
NNI NELNET INC 0.0%
Value ($000) $56 Shares 460 Est. Cost $110.35 Unrealized +1.2%
PSNL Personalis Inc 0.0%
Value ($000) $56 Shares 8,480 Est. Cost $5.84 Unrealized -20.6%
BATRA LIBERTY MEDIA CORP DEL COM SER 0.0%
Value ($000) $56 Shares 1,130 Est. Cost $43.59 Unrealized +1.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $55 Shares 4,235 Est. Cost $13.17 Unrealized -9.0%
ARR ARMOUR RESIDENTIAL REIT INC CO 0.0%
Value ($000) $55 Shares 3,289 Est. Cost $18.31 Unrealized —
AVLV AMERICAN CENTY ETF TR US LARGE 0.0%
Value ($000) $55 Shares 810 Est. Cost $62.84 Unrealized —
JBSS SANFILIPPO JOHN B AND SON INC 0.0%
Value ($000) $55 Shares 873 Est. Cost $86.41 Unrealized -25.7%
LIF LIFE360 INC 0.0%
Value ($000) $55 Shares 843 Est. Cost $44.03 Unrealized +16.7%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $55 Shares 10,782 Est. Cost $8.38 Unrealized -41.4%
TLT ISHARES TR 20 PLUS YR TRS BD 0.0%
Value ($000) $54 Shares 608 Est. Cost $88.57 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value ($000) $54 Shares 1,778 Est. Cost $29.18 Unrealized —
SHE SPDR SER TR SSGA GNDER ETF 0.0%
Value ($000) $54 Shares 429 Est. Cost $115.75 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $54 Shares 4,053 Est. Cost $12.85 Unrealized —
ACH Owens Minor Inc 0.0%
Value ($000) $53 Shares 6,000 Est. Cost $15.91 Unrealized -53.7%
ARCC ARES CAP CORP 0.0%
Value ($000) $52 Shares 2,383 Est. Cost $17.79 Unrealized +12.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $52 Shares 3,344 Est. Cost $19.21 Unrealized —
SPYG SPDR SERIES TRUST DJWS LGCAP G 0.0%
Value ($000) $52 Shares 545 Est. Cost $89.48 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $51 Shares 4,830 Est. Cost $22.46 Unrealized -53.5%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $51 Shares 47,970 Est. Cost $1.24 Unrealized —
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $51 Shares 7,819 Est. Cost $10.89 Unrealized -52.8%
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $51 Shares 5,892 Est. Cost $8.09 Unrealized -9.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $50 Shares 4,705 Est. Cost $13.72 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $50 Shares 1,610 Est. Cost $20.10 Unrealized +35.5%
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $50 Shares 1,762 Est. Cost $30.16 Unrealized -1.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $50 Shares 3,552 Est. Cost $14.83 Unrealized —
IMCG ISHARES TR MID GRWTH INDX 0.0%
Value ($000) $49 Shares 613 Est. Cost $71.63 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $49 Shares 1,209 Est. Cost $43.93 Unrealized -4.2%
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value ($000) $49 Shares 311 Est. Cost $138.65 Unrealized —
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $49 Shares 1,125 Est. Cost $42.21 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT 0.0%
Value ($000) $48 Shares 616 Est. Cost $78.70 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $48 Shares 2,789 Est. Cost $16.16 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $48 Shares 1,523 Est. Cost $28.95 Unrealized -3.1%
FUBO FUBOTV INC 0.0%
Value ($000) $48 Shares 12,460 Est. Cost $3.27 Unrealized -4.6%
EEMS ISHARES INC MSCI EM SML CP 0.0%
Value ($000) $48 Shares 739 Est. Cost $55.61 Unrealized —
VONV VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $48 Shares 561 Est. Cost $84.67 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $48 Shares 5,766 Est. Cost $8.14 Unrealized -17.4%
— Hillevax Inc 0.0%
Value ($000) $48 Shares 23,939 Est. Cost $2.17 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $48 Shares 3,246 Est. Cost $5.13 Unrealized +129.5%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $47 Shares 2,068 Est. Cost $22.10 Unrealized —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 2,315 Est. Cost $33.63 Unrealized -42.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 3,115 Est. Cost $9.14 Unrealized +81.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $47 Shares 7,915 Est. Cost $6.07 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $47 Shares 7,036 Est. Cost $9.65 Unrealized -26.5%
OPTU Next Alt S a r l 0.0%
Value ($000) $46 Shares 21,638 Est. Cost $1.93 Unrealized +21.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $46 Shares 782 Est. Cost $49.80 Unrealized +11.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $46 Shares 2,613 Est. Cost $15.58 Unrealized +3.6%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $46 Shares 192 Est. Cost $235.09 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC C 0.0%
Value ($000) $46 Shares 16,773 Est. Cost $5.02 Unrealized -39.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $46 Shares 3,365 Est. Cost $8.23 Unrealized +29.0%
HUT HUT 8 CORP 0.0%
Value ($000) $46 Shares 2,448 Est. Cost $16.33 Unrealized -8.6%
AVUV AMERICAN CENTY ETF TR US SML C 0.0%
Value ($000) $45 Shares 497 Est. Cost $90.76 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $45 Shares 5,063 Est. Cost $7.83 Unrealized -0.9%
JEPI J P MORGAN EXCHANGE-TRADED F E 0.0%
Value ($000) $44 Shares 780 Est. Cost $57.67 Unrealized —
FELC FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $44 Shares 1,279 Est. Cost $32.09 Unrealized —
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $44 Shares 896 Est. Cost $48.50 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $44 Shares 390 Est. Cost $97.53 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $44 Shares 8,504 Est. Cost $6.68 Unrealized -23.7%
PPA INVESCO EXCHANGE TRADED FD T A 0.0%
Value ($000) $44 Shares 310 Est. Cost $114.97 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $43 Shares 1,090 Est. Cost $37.47 Unrealized —
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $43 Shares 2,972 Est. Cost $13.20 Unrealized 0.0%
RILY B RILEY FINL INC 0.0%
Value ($000) $43 Shares 14,504 Est. Cost $5.78 Unrealized -46.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 2,696 Est. Cost $45.67 Unrealized -68.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 20,556 Est. Cost $2.04 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $42 Shares 25,579 Est. Cost $2.62 Unrealized -32.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $42 Shares 3,570 Est. Cost $10.49 Unrealized +0.5%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $42 Shares 1,407 Est. Cost $29.11 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $42 Shares 3,056 Est. Cost $13.89 Unrealized -7.8%
PBJ INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $42 Shares 885 Est. Cost $45.97 Unrealized —
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 2,568 Est. Cost $18.53 Unrealized -16.1%
CGXU CAPITAL GROUP INTL FOCUS EQT S 0.0%
Value ($000) $42 Shares 1,537 Est. Cost $26.97 Unrealized —
ESML ISHARES TR MSCI USA SMALL 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.79 Unrealized —
KRNT Kornit Digital Ltd 0.0%
Value ($000) $41 Shares 2,075 Est. Cost $27.17 Unrealized -26.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $41 Shares 339 Est. Cost $123.84 Unrealized -9.9%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $41 Shares 2,687 Est. Cost $13.25 Unrealized +6.9%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $40 Shares 2,261 Est. Cost $23.30 Unrealized -20.6%
FELG FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $40 Shares 1,082 Est. Cost $37.03 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $40 Shares 746 Est. Cost $53.68 Unrealized —
— INFORMATICA INC COM CL A 0.0%
Value ($000) $40 Shares 1,641 Est. Cost $32.73 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 6,229 Est. Cost $2.59 Unrealized +87.5%
VEL VELOCITY FINL INC 0.0%
Value ($000) $39 Shares 2,113 Est. Cost $18.80 Unrealized -6.8%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 24,477 Est. Cost $1.86 Unrealized -14.1%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 2,241 Est. Cost $10.98 Unrealized +31.4%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 890 Est. Cost $18.29 Unrealized —
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $39 Shares 4,227 Est. Cost $8.89 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $39 Shares 970 Est. Cost $44.77 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $39 Shares 7,230 Est. Cost $5.46 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 460 Est. Cost $68.59 Unrealized +8.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $38 Shares 16,133 Est. Cost $3.47 Unrealized -24.4%
TRST TRUSTCO BANK CORP N Y 0.0%
Value ($000) $38 Shares 1,146 Est. Cost $27.25 Unrealized +10.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $38 Shares 13,905 Est. Cost $2.96 Unrealized —
TILT FLEXSHARES TR MORNSTAR USMKT 0.0%
Value ($000) $38 Shares 170 Est. Cost $224.01 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $38 Shares 974 Est. Cost $31.23 Unrealized +14.1%
— DRAFTKINGS INC 0.0%
Value ($000) $38 Shares 42,000 Est. Cost $0.90 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $37 Shares 3,185 Est. Cost $19.59 Unrealized -48.0%
PCB PCB BANCORP 0.0%
Value ($000) $37 Shares 1,780 Est. Cost $19.43 Unrealized -0.1%
CBNA Chain Bridge Bancorp Inc 0.0%
Value ($000) $37 Shares 1,430 Est. Cost $25.13 Unrealized 0.0%
— SURMODICS INC 0.0%
Value ($000) $37 Shares 1,233 Est. Cost $29.88 Unrealized —
LEGN Genscript Corp 0.0%
Value ($000) $36 Shares 1,027 Est. Cost $53.57 Unrealized —
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $36 Shares 217 Est. Cost $164.56 Unrealized -4.3%
RWK INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $36 Shares 310 Est. Cost $110.09 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,168 Est. Cost $20.32 Unrealized +20.3%
PKW INVESCO EXCHANGE TRADED FD T B 0.0%
Value ($000) $36 Shares 291 Est. Cost $108.23 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $36 Shares 1,211 Est. Cost $28.21 Unrealized +1.1%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $36 Shares 2,558 Est. Cost $32.06 Unrealized -56.1%
CHGG CHEGG INC 0.0%
Value ($000) $36 Shares 29,574 Est. Cost $17.49 Unrealized -94.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $35 Shares 1,269 Est. Cost $51.70 Unrealized -42.4%
RUSHB RUSH ENTERPISES INC 0.0%
Value ($000) $35 Shares 666 Est. Cost $51.88 Unrealized +4.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $35 Shares 355 Est. Cost $76.70 Unrealized +13.9%
VLU SPDR SERIES TRUST SPDR SNP1500 0.0%
Value ($000) $35 Shares 180 Est. Cost $187.12 Unrealized —
— MODIVCARE INC COM 0.0%
Value ($000) $34 Shares 11,045 Est. Cost $3.30 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $34 Shares 1,206 Est. Cost $26.90 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value ($000) $34 Shares 502 Est. Cost $64.60 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $34 Shares 1,612 Est. Cost $11.16 Unrealized +27.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $34 Shares 7,184 Est. Cost $4.42 Unrealized -26.7%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $34 Shares 5,101 Est. Cost $16.75 Unrealized —
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 1,759 Est. Cost $16.39 Unrealized -1.3%
BEP Brookfield Corporation 0.0%
Value ($000) $34 Shares 1,339 Est. Cost $25.45 Unrealized —
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 8,629 Est. Cost $4.30 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $34 Shares 2,307 Est. Cost $23.15 Unrealized -32.7%
JEPQ J P MORGAN EXCHANGE TRADED F N 0.0%
Value ($000) $33 Shares 611 Est. Cost $54.41 Unrealized —
— Leslie s Inc 0.0%
Value ($000) $33 Shares 79,171 Est. Cost $0.75 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA CO 0.0%
Value ($000) $33 Shares 300 Est. Cost $104.17 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $33 Shares 1,266 Est. Cost $25.63 Unrealized -2.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $33 Shares 2,549 Est. Cost $11.69 Unrealized -1.8%
ICUI ICU MED INC 0.0%
Value ($000) $32 Shares 245 Est. Cost $174.95 Unrealized -22.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $32 Shares 1,963 Est. Cost $11.18 Unrealized +35.1%
VFH VANGUARD SECTOR INDEX FDS FINL 0.0%
Value ($000) $32 Shares 252 Est. Cost $112.76 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $32 Shares 1,405 Est. Cost $22.06 Unrealized +4.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 1,621 Est. Cost $18.93 Unrealized -15.5%
PDP INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $32 Shares 295 Est. Cost $107.61 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $32 Shares 1,417 Est. Cost $28.89 Unrealized —
VOTE ENGINE NO 1 ETF TRUST TRANSFRM 0.0%
Value ($000) $32 Shares 438 Est. Cost $66.23 Unrealized —
SG Sweetgreen Inc 0.0%
Value ($000) $32 Shares 2,127 Est. Cost $29.95 Unrealized -45.0%
CNXN P C CONNECTION 0.0%
Value ($000) $32 Shares 480 Est. Cost $65.66 Unrealized -2.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $31 Shares 857 Est. Cost $29.45 Unrealized +22.6%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $31 Shares 739 Est. Cost $31.59 Unrealized +7.5%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $31 Shares 3,143 Est. Cost $33.31 Unrealized 0.0%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $31 Shares 1,532 Est. Cost $22.34 Unrealized -17.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $31 Shares 2,545 Est. Cost $13.56 Unrealized -7.3%
IUSG ISHARES TR RUSL 3000 GROW 0.0%
Value ($000) $31 Shares 206 Est. Cost $128.73 Unrealized —
ILCB ISHARES TR LRGE CORE INDX 0.0%
Value ($000) $31 Shares 360 Est. Cost $76.00 Unrealized —
HDV ISHARES TR HGH DIV EQT FD 0.0%
Value ($000) $31 Shares 263 Est. Cost $111.12 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $31 Shares 893 Est. Cost $27.04 Unrealized +1.9%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $31 Shares 1,588 Est. Cost $18.13 Unrealized +3.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $31 Shares 23,541 Est. Cost $1.67 Unrealized -17.9%
UFI UNIFI INC 0.0%
Value ($000) $31 Shares 5,850 Est. Cost $7.47 Unrealized -34.0%
IMCB ISHARES TR MID CORE INDEX 0.0%
Value ($000) $30 Shares 382 Est. Cost $61.29 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $30 Shares 591 Est. Cost $79.17 Unrealized -30.9%
FXO FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $30 Shares 543 Est. Cost $54.92 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $30 Shares 2,768 Est. Cost $9.96 Unrealized -1.8%
NYAX NAYAX LTD 0.0%
Value ($000) $30 Shares 590 Est. Cost $39.70 Unrealized +5.4%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $30 Shares 2,673 Est. Cost $10.35 Unrealized +0.1%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $30 Shares 106 Est. Cost $258.65 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $30 Shares 502 Est. Cost $37.19 Unrealized +30.5%
QXO QXO INC 0.0%
Value ($000) $30 Shares 1,375 Est. Cost $16.42 Unrealized 0.0%
ESGE ISHARES INC MSCI EM ESG SE 0.0%
Value ($000) $30 Shares 756 Est. Cost $36.42 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $29 Shares 4,271 Est. Cost $5.90 Unrealized +5.7%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $29 Shares 12,144 Est. Cost $3.42 Unrealized —
ASIC Ategrity Specialty Insurance Company Holdings 0.0%
Value ($000) $29 Shares 1,343 Est. Cost $22.88 Unrealized 0.0%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $29 Shares 2,514 Est. Cost $18.37 Unrealized -41.2%
IMVT Immunovant Inc 0.0%
Value ($000) $28 Shares 1,778 Est. Cost $31.04 Unrealized -51.3%
INTF ISHARES TR FCTSL MSCI INT 0.0%
Value ($000) $28 Shares 831 Est. Cost $34.24 Unrealized —
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $28 Shares 22,572 Est. Cost $2.10 Unrealized -53.2%
NN NEXTNAV INC 0.0%
Value ($000) $28 Shares 1,864 Est. Cost $10.97 Unrealized +16.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $28 Shares 12,913 Est. Cost $3.34 Unrealized -33.9%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $28 Shares 2,743 Est. Cost $9.46 Unrealized +7.7%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $28 Shares 268 Est. Cost $103.54 Unrealized —
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value ($000) $28 Shares 1,408 Est. Cost $14.57 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT COR.COM 0.0%
Value ($000) $28 Shares 1,728 Est. Cost $15.84 Unrealized 0.0%
FIW FIRST TR ISE WATER INDEX FD CO 0.0%
Value ($000) $27 Shares 249 Est. Cost $102.05 Unrealized —
DOO BRP Inc 0.0%
Value ($000) $27 Shares 555 Est. Cost $56.45 Unrealized -30.7%
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.0%
Value ($000) $27 Shares 366 Est. Cost $63.24 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $27 Shares 2,452 Est. Cost $5.63 Unrealized +66.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $26 Shares 1,292 Est. Cost $15.60 Unrealized +19.7%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $26 Shares 3,481 Est. Cost $7.08 Unrealized —
— GABELLI DIV AND INC TR 0.0%
Value ($000) $26 Shares 1,009 Est. Cost $23.36 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 2,736 Est. Cost $6.07 Unrealized -8.9%
CGGO CAPITAL GROUP GBL GROWTH EQT S 0.0%
Value ($000) $26 Shares 817 Est. Cost $30.09 Unrealized —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $26 Shares 6,023 Est. Cost $7.19 Unrealized -44.0%
DQ Daqo New Energy Corp 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $19.89 Unrealized —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $26 Shares 848 Est. Cost $24.00 Unrealized +12.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $25 Shares 3,794 Est. Cost $4.44 Unrealized -4.8%
LNKB LINKBANCORP INC 0.0%
Value ($000) $25 Shares 3,473 Est. Cost $6.65 Unrealized +0.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $25 Shares 5,982 Est. Cost $3.58 Unrealized +8.2%
ELMD Electromed Inc 0.0%
Value ($000) $25 Shares 1,149 Est. Cost $28.74 Unrealized -24.5%
BIZD VANECK VECTORS ETF TR BDC INCO 0.0%
Value ($000) $25 Shares 1,540 Est. Cost $16.28 Unrealized —
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 4,536 Est. Cost $5.73 Unrealized +8.6%
AIP Arteris Inc 0.0%
Value ($000) $25 Shares 2,601 Est. Cost $9.19 Unrealized -19.8%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $25 Shares 3,817 Est. Cost $6.49 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $25 Shares 508 Est. Cost $45.87 Unrealized -1.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $25 Shares 7,952 Est. Cost $3.17 Unrealized +4.9%
ATLO AMES NATL CORP 0.0%
Value ($000) $25 Shares 1,379 Est. Cost $17.17 Unrealized -1.4%
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 4,641 Est. Cost $10.66 Unrealized -31.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 5,815 Est. Cost $2.55 Unrealized +10.2%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $24 Shares 7,579 Est. Cost $5.14 Unrealized -42.1%
BTMD BIOTE CORP 0.0%
Value ($000) $24 Shares 6,026 Est. Cost $4.05 Unrealized -8.9%
KIE SPDR SERIES TRUST KBW INS ETF 0.0%
Value ($000) $24 Shares 397 Est. Cost $56.87 Unrealized —
INDA ISHARES TR MSCI INDIA IDX 0.0%
Value ($000) $24 Shares 425 Est. Cost $54.16 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $23 Shares 417 Est. Cost $49.75 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $23 Shares 10,971 Est. Cost $3.80 Unrealized —
FTA FIRST TR LRGE CAP VAL OPP AL C 0.0%
Value ($000) $23 Shares 297 Est. Cost $78.85 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $23 Shares 2,290 Est. Cost $11.03 Unrealized —
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $23 Shares 2,157 Est. Cost $12.48 Unrealized —
DFIV DIMENSIONAL ETF TRUST INTERNAT 0.0%
Value ($000) $23 Shares 542 Est. Cost $42.83 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,328 Est. Cost $9.04 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $23 Shares 3,896 Est. Cost $13.23 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 2,280 Est. Cost $12.73 Unrealized -17.0%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $22 Shares 3,267 Est. Cost $5.95 Unrealized —
HAIN THE HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $22 Shares 14,764 Est. Cost $7.68 Unrealized -69.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $22 Shares 1,334 Est. Cost $11.34 Unrealized +48.3%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $22 Shares 3,202 Est. Cost $3.55 Unrealized +25.6%
CZWI CITIZENS COMMUNITY BANCORP INC 0.0%
Value ($000) $22 Shares 1,603 Est. Cost $14.81 Unrealized -4.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 1,034 Est. Cost $21.53 Unrealized -10.9%
HZO MARINEMAX INC 0.0%
Value ($000) $22 Shares 864 Est. Cost $22.15 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $22 Shares 774 Est. Cost $24.26 Unrealized +7.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $21 Shares 3,523 Est. Cost $8.83 Unrealized -39.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $21 Shares 1,489 Est. Cost $12.01 Unrealized +14.5%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $21 Shares 1,096 Est. Cost $44.45 Unrealized —
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 0.0%
Value ($000) $21 Shares 1,329 Est. Cost $18.78 Unrealized -13.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $21 Shares 16,063 Est. Cost $1.46 Unrealized -0.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $21 Shares 643 Est. Cost $30.69 Unrealized -1.7%
RC READY CAP CORP 0.0%
Value ($000) $21 Shares 4,849 Est. Cost $5.26 Unrealized —
IHE ISHARES TR DJ PHARMA INDX 0.0%
Value ($000) $21 Shares 318 Est. Cost $69.13 Unrealized —
DHS WISDOMTREE TRUST HG-YIELDING E 0.0%
Value ($000) $21 Shares 216 Est. Cost $78.06 Unrealized —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $21 Shares 2,051 Est. Cost $5.72 Unrealized +29.0%
BRCC BRC INC 0.0%
Value ($000) $21 Shares 15,710 Est. Cost $1.85 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $21 Shares 646 Est. Cost $29.01 Unrealized -0.8%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $21 Shares 4,220 Est. Cost $3.96 Unrealized -10.8%
USIG ISHARES TR LEHMAN CR BD 0.0%
Value ($000) $21 Shares 399 Est. Cost $51.44 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $20 Shares 263 Est. Cost $66.77 Unrealized —
OEF ISHARES TR SANDP 100 IDX FD 0.0%
Value ($000) $20 Shares 67 Est. Cost $270.77 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $20 Shares 3,339 Est. Cost $5.62 Unrealized -4.3%
FV FIRST TR EXCHANGE TRADED FD DO 0.0%
Value ($000) $20 Shares 343 Est. Cost $57.34 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $20 Shares 1,578 Est. Cost $14.51 Unrealized -10.9%
SEB SEABOARD CORP 0.0%
Value ($000) $20 Shares 7 Est. Cost $3649.86 Unrealized -27.8%
BBCA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 248 Est. Cost $71.56 Unrealized —
IXJ ISHARES TR SANDP GBL HLTHCR 0.0%
Value ($000) $20 Shares 231 Est. Cost $89.28 Unrealized —
MOAT VANECK VECTORS ETF TR MORNINGS 0.0%
Value ($000) $20 Shares 212 Est. Cost $86.70 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $20 Shares 12,234 Est. Cost $1.71 Unrealized -5.5%
IVLU ISHARES TR DEV VAL FACTOR 0.0%
Value ($000) $20 Shares 599 Est. Cost $30.36 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $20 Shares 1,009 Est. Cost $13.29 Unrealized +21.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $20 Shares 87 Est. Cost $151.47 Unrealized +40.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $19 Shares 1,190 Est. Cost $11.80 Unrealized +10.4%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $19 Shares 153 Est. Cost $130.54 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 13,756 Est. Cost $2.16 Unrealized -30.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $19 Shares 835 Est. Cost $33.33 Unrealized -25.5%
EHTH EHEALTH INC 0.0%
Value ($000) $19 Shares 4,574 Est. Cost $6.14 Unrealized -18.3%
IAI ISHARES TR DJ BROKER-DEAL 0.0%
Value ($000) $19 Shares 113 Est. Cost $137.73 Unrealized —
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $19 Shares 2,838 Est. Cost $6.47 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $19 Shares 2,388 Est. Cost $6.08 Unrealized +22.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 16,562 Est. Cost $4.32 Unrealized -73.1%
URTY PROSHARES TR ULTR RUSSL2000 0.0%
Value ($000) $19 Shares 470 Est. Cost $39.37 Unrealized —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 9,727 Est. Cost $4.09 Unrealized 0.0%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $18 Shares 4,027 Est. Cost $3.55 Unrealized -2.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $18 Shares 2,018 Est. Cost $9.82 Unrealized -10.6%
KN KNOWLES CORP 0.0%
Value ($000) $18 Shares 1,043 Est. Cost $17.63 Unrealized -8.4%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $18 Shares 3,288 Est. Cost $4.44 Unrealized +21.3%
SLYG SPDR SERIES TRUST DJWS SCAP GR 0.0%
Value ($000) $18 Shares 204 Est. Cost $83.85 Unrealized —
— PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $18 Shares 915 Est. Cost $24.50 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $18 Shares 1,053 Est. Cost $16.63 Unrealized -2.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $18 Shares 4,680 Est. Cost $5.69 Unrealized -5.0%
— RADIUS RECYCLING INC CL A 0.0%
Value ($000) $18 Shares 609 Est. Cost $26.97 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $18 Shares 1,076 Est. Cost $23.90 Unrealized -43.5%
XHB SPDR SERIES TRUST SNP HOMEBUIL 0.0%
Value ($000) $18 Shares 183 Est. Cost $100.06 Unrealized —
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $18 Shares 5,775 Est. Cost $3.38 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 33,148 Est. Cost $1.13 Unrealized -47.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $18 Shares 381 Est. Cost $16.91 Unrealized +153.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $18 Shares 4,849 Est. Cost $4.73 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $18 Shares 311 Est. Cost $66.48 Unrealized -22.3%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $17 Shares 567 Est. Cost $21.24 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $17 Shares 3,709 Est. Cost $3.31 Unrealized -9.4%
SPSM SPDR SER TR SPDR RUSSEL 2000 0.0%
Value ($000) $17 Shares 399 Est. Cost $40.60 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $17 Shares 1,899 Est. Cost $8.14 Unrealized -0.3%
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $17 Shares 189 Est. Cost $86.79 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T F 0.0%
Value ($000) $16 Shares 390 Est. Cost $40.55 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $16 Shares 1,375 Est. Cost $12.81 Unrealized -13.8%
EXI ISHARES TR SNP GL INDUSTR 0.0%
Value ($000) $16 Shares 98 Est. Cost $145.38 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $16 Shares 227 Est. Cost $63.54 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $16 Shares 200 Est. Cost $67.81 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD U 0.0%
Value ($000) $16 Shares 301 Est. Cost $48.67 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $16 Shares 97 Est. Cost $129.07 Unrealized +10.5%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $16 Shares 226 Est. Cost $54.35 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $16 Shares 720 Est. Cost $24.74 Unrealized -20.9%
EWQ ISHARES INC MSCI FRANCE 0.0%
Value ($000) $16 Shares 366 Est. Cost $36.02 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 2,259 Est. Cost $7.51 Unrealized -17.1%
KG KESTREL GROUP LTD COM 0.0%
Value ($000) $15 Shares 581 Est. Cost $23.12 Unrealized 0.0%
FLGB FRANKLIN TEMPLETON ETF TR FTSE 0.0%
Value ($000) $15 Shares 502 Est. Cost $24.18 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $15 Shares 499 Est. Cost $52.93 Unrealized -46.8%
— FS GLOBAL CREDIT OPPORTUNIT 0.0%
Value ($000) $15 Shares 2,114 Est. Cost $6.37 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $8.80 Unrealized +25.3%
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value ($000) $15 Shares 356 Est. Cost $42.43 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $43.86 Unrealized +11.7%
OMER OMEROS CORP 0.0%
Value ($000) $15 Shares 5,018 Est. Cost $5.25 Unrealized -5.1%
IUS INVESCO EXCH TRD SLF IDX FD ST 0.0%
Value ($000) $15 Shares 291 Est. Cost $49.15 Unrealized —
FNDF SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value ($000) $15 Shares 368 Est. Cost $37.14 Unrealized —
FESM FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $15 Shares 458 Est. Cost $31.99 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $14 Shares 2,029 Est. Cost $9.35 Unrealized -25.7%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $14 Shares 68 Est. Cost $214.21 Unrealized +4.7%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $14 Shares 509 Est. Cost $25.69 Unrealized +2.2%
NL NL INDS INC 0.0%
Value ($000) $14 Shares 2,249 Est. Cost $6.89 Unrealized +1.5%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $14 Shares 1,194 Est. Cost $11.48 Unrealized -0.0%
VIOG VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value ($000) $14 Shares 125 Est. Cost $115.26 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value ($000) $14 Shares 327 Est. Cost $43.28 Unrealized —
LYRA Lyra Therapeutics Inc COM USD0 0.0%
Value ($000) $14 Shares 1,594 Est. Cost $8.30 Unrealized 0.0%
FELV FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $14 Shares 446 Est. Cost $31.18 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $14 Shares 1,439 Est. Cost $10.04 Unrealized —
EFAV ISHARES TR EAFE MIN VOLAT 0.0%
Value ($000) $14 Shares 167 Est. Cost $84.10 Unrealized —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $14 Shares 3,695 Est. Cost $4.07 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value ($000) $14 Shares 488 Est. Cost $27.39 Unrealized —
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $14 Shares 1,395 Est. Cost $8.78 Unrealized +14.4%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $14 Shares 1,370 Est. Cost $10.86 Unrealized -7.6%
IXG ISHARES TR SANDP GBL FIN 0.0%
Value ($000) $14 Shares 125 Est. Cost $103.02 Unrealized —
SPTI SPDR SERIES TRUST LEH INTER TR 0.0%
Value ($000) $14 Shares 481 Est. Cost $28.77 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $14 Shares 7,561 Est. Cost $3.42 Unrealized -44.7%
METCB RAMACO RES INC 0.0%
Value ($000) $14 Shares 1,690 Est. Cost $8.51 Unrealized -10.2%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $14 Shares 2,241 Est. Cost $4.97 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $59.32 Unrealized -1.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $14 Shares 1,372 Est. Cost $9.09 Unrealized +0.8%
FLOT ISHARES TR FLTG RATE NT 0.0%
Value ($000) $13 Shares 263 Est. Cost $51.02 Unrealized —
ARKQ ARK ETF TR INDL INNOVATIN 0.0%
Value ($000) $13 Shares 150 Est. Cost $84.75 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 1,345 Est. Cost $12.85 Unrealized —
FEMS FIRST TR EXCH TRD ALPHA FD I E 0.0%
Value ($000) $13 Shares 326 Est. Cost $40.69 Unrealized —
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $13 Shares 1,211 Est. Cost $10.95 Unrealized -7.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $13 Shares 1,531 Est. Cost $9.76 Unrealized -18.0%
GRID FIRST TR NASDAQ CLN EDGE SMA C 0.0%
Value ($000) $13 Shares 92 Est. Cost $127.25 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,759 Est. Cost $4.05 Unrealized -7.7%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $13 Shares 2,621 Est. Cost $3.19 Unrealized +31.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $13 Shares 411 Est. Cost $30.95 Unrealized -5.6%
STBA S AND T BANCORP INC 0.0%
Value ($000) $13 Shares 331 Est. Cost $39.02 Unrealized -6.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $13 Shares 531 Est. Cost $20.23 Unrealized +3.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,335 Est. Cost $47.62 Unrealized -82.8%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $12 Shares 478 Est. Cost $29.00 Unrealized -16.9%
SKYY FIRST TR EXCHANGE TRADED FD IS 0.0%
Value ($000) $12 Shares 102 Est. Cost $119.94 Unrealized —
PEBK PEOPLES BK N C 0.0%
Value ($000) $12 Shares 430 Est. Cost $28.76 Unrealized -3.5%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $12 Shares 1,672 Est. Cost $7.77 Unrealized -2.0%
CABO CABLE ONE INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $205.21 Unrealized -8.5%
TCHP T ROWE PRICE ETF INC PRICE BLU 0.0%
Value ($000) $12 Shares 272 Est. Cost $38.09 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $12 Shares 567 Est. Cost $17.66 Unrealized +10.2%
FCOM FIDELITY COVINGTON TR TELECOMM 0.0%
Value ($000) $12 Shares 189 Est. Cost $58.07 Unrealized —
FDIS FIDELITY COVINGTON TR MSCI CON 0.0%
Value ($000) $12 Shares 129 Est. Cost $84.51 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $12 Shares 1,329 Est. Cost $8.98 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $12 Shares 815 Est. Cost $14.16 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $12 Shares 511 Est. Cost $20.73 Unrealized +7.3%
— THE ODP CORP COM 0.0%
Value ($000) $12 Shares 648 Est. Cost $25.72 Unrealized —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $12 Shares 6,897 Est. Cost $2.02 Unrealized -10.4%
SPYD SPDR SER TR SP500 HIGH DIV 0.0%
Value ($000) $12 Shares 275 Est. Cost $43.68 Unrealized —
OPRA Opera Ltd 0.0%
Value ($000) $12 Shares 617 Est. Cost $18.89 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value ($000) $12 Shares 136 Est. Cost $83.67 Unrealized —
ACCO ACCO BRANDS CORPORATION 0.0%
Value ($000) $12 Shares 3,241 Est. Cost $3.52 Unrealized -0.5%
PCYO PURECYCLE CORP 0.0%
Value ($000) $12 Shares 1,082 Est. Cost $10.43 Unrealized -0.6%
ESGV VANGUARD WORLD FD ESG US STK E 0.0%
Value ($000) $12 Shares 105 Est. Cost $102.65 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $12 Shares 496 Est. Cost $24.53 Unrealized -11.0%
LCNB LCNB CORP 0.0%
Value ($000) $12 Shares 792 Est. Cost $13.90 Unrealized +0.4%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.77 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED M 0.0%
Value ($000) $11 Shares 184 Est. Cost $57.78 Unrealized —
AAUC ALLIED GOLD CORPORATION 0.0%
Value ($000) $11 Shares 838 Est. Cost $12.69 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD CO 0.0%
Value ($000) $11 Shares 175 Est. Cost $63.29 Unrealized —
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $11 Shares 268 Est. Cost $42.21 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $11 Shares 4,741 Est. Cost $1.86 Unrealized +2.9%
DXJ WISDOMTREE TRUST JP TOTAL DIVI 0.0%
Value ($000) $11 Shares 96 Est. Cost $114.27 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.0%
Value ($000) $11 Shares 412 Est. Cost $21.72 Unrealized —
FNDE SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value ($000) $11 Shares 328 Est. Cost $30.80 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $211.35 Unrealized —
VHI VALHI INC NEW COM 0.0%
Value ($000) $11 Shares 665 Est. Cost $16.37 Unrealized -2.4%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 9,846 Est. Cost $1.13 Unrealized 0.0%
VSGX VANGUARD WORLD FD ESG INTL STK 0.0%
Value ($000) $11 Shares 163 Est. Cost $61.51 Unrealized —
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $11 Shares 508 Est. Cost $21.87 Unrealized —
MGX METAGENOMI INC 0.0%
Value ($000) $11 Shares 7,136 Est. Cost $2.07 Unrealized -24.3%
SDVY FIRST TR EXHCANGE TRADED FD SM 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.38 Unrealized —
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $90.73 Unrealized -8.1%
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $10 Shares 249 Est. Cost $38.08 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $10 Shares 3,342 Est. Cost $2.81 Unrealized -1.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $10 Shares 321 Est. Cost $41.10 Unrealized -21.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $10 Shares 2,956 Est. Cost $25.53 Unrealized -88.7%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $10 Shares 3,315 Est. Cost $3.14 Unrealized -5.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,974 Est. Cost $5.86 Unrealized -55.0%
PI IMPINJ INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $169.40 Unrealized -41.3%
SPHD INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $10 Shares 211 Est. Cost $50.48 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $10 Shares 4,526 Est. Cost $6.40 Unrealized -74.4%
PDLB PONCE FINANCIAL GROUP INC COMM 0.0%
Value ($000) $10 Shares 718 Est. Cost $11.36 Unrealized +13.4%
FINX GLOBAL X FDS FINTEC THMATIC 0.0%
Value ($000) $10 Shares 289 Est. Cost $31.22 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.02 Unrealized -1.9%
VIGI VANGUARD WHITEHALL FDS INC INT 0.0%
Value ($000) $10 Shares 109 Est. Cost $79.99 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $10 Shares 5,425 Est. Cost $16.17 Unrealized -89.0%
VPL VANGUARD INTL EQUITY INDEX F P 0.0%
Value ($000) $10 Shares 119 Est. Cost $72.46 Unrealized —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $10 Shares 264 Est. Cost $36.66 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $10 Shares 1,196 Est. Cost $9.23 Unrealized -19.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $10 Shares 975 Est. Cost $8.09 Unrealized +21.1%
FSK FS KKR CAPITAL CORP COM 0.0%
Value ($000) $10 Shares 464 Est. Cost $19.09 Unrealized -5.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $10 Shares 696 Est. Cost $14.06 Unrealized -4.1%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.73 Unrealized —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $10 Shares 363 Est. Cost $24.20 Unrealized +4.2%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $10 Shares 520 Est. Cost $19.62 Unrealized -9.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $9 Shares 541 Est. Cost $21.22 Unrealized -28.3%
ULBI ULTRALIFE CORPORATION 0.0%
Value ($000) $9 Shares 1,027 Est. Cost $6.80 Unrealized -12.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $9 Shares 359 Est. Cost $20.96 Unrealized +15.4%
SPMO INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $9 Shares 81 Est. Cost $104.65 Unrealized —
RWJ INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $9 Shares 210 Est. Cost $40.70 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 92 Est. Cost $73.13 Unrealized +22.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $9 Shares 377 Est. Cost $24.70 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 4,080 Est. Cost $3.66 Unrealized -55.9%
LEVI LEVI STRAUSS CO 0.0%
Value ($000) $9 Shares 471 Est. Cost $14.47 Unrealized +12.5%
— SERVOTRONICS INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $10.60 Unrealized —
RAPT RAPT THERAPEUTICS INC COM NEW 0.0%
Value ($000) $9 Shares 1,080 Est. Cost $7.63 Unrealized 0.0%
PFM INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $9 Shares 179 Est. Cost $47.94 Unrealized —
UP WHEELS UP EXPERIENCE INC COM C 0.0%
Value ($000) $9 Shares 7,945 Est. Cost $1.35 Unrealized -9.3%
MDYV SPDR SERIES TRUST DJWS MCAP VL 0.0%
Value ($000) $8 Shares 106 Est. Cost $76.04 Unrealized —
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $8 Shares 2,845 Est. Cost $3.56 Unrealized +47.0%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $8 Shares 3,365 Est. Cost $6.80 Unrealized -55.5%
ORGN Origin Materials Inc 0.0%
Value ($000) $8 Shares 17,216 Est. Cost $1.54 Unrealized -63.5%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 5,491 Est. Cost $2.10 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $8 Shares 1,183 Est. Cost $9.36 Unrealized -43.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $8 Shares 730 Est. Cost $14.22 Unrealized -17.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 976 Est. Cost $7.65 Unrealized -10.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $30.20 Unrealized -6.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,286 Est. Cost $6.01 Unrealized -6.0%
DLS WISDOMTREE TRUST INTL SMCAP DI 0.0%
Value ($000) $8 Shares 106 Est. Cost $68.58 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $8 Shares 9,246 Est. Cost $1.02 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.53 Unrealized +2.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8 Shares 788 Est. Cost $11.01 Unrealized -12.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $8 Shares 2,312 Est. Cost $3.94 Unrealized -18.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $8 Shares 792 Est. Cost $9.79 Unrealized -6.3%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $8 Shares 2,905 Est. Cost $4.36 Unrealized -38.3%
TCX TUCOWS INC 0.0%
Value ($000) $8 Shares 386 Est. Cost $17.96 Unrealized -0.3%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $8 Shares 2,054 Est. Cost $3.79 Unrealized -7.7%
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value ($000) $8 Shares 156 Est. Cost $39.69 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $8 Shares 123 Est. Cost $59.99 Unrealized -17.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $8 Shares 856 Est. Cost $10.06 Unrealized —
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.06 Unrealized —
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $7 Shares 26 Est. Cost $222.63 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $26.74 Unrealized +14.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $41.80 Unrealized +14.8%
SDOG ALPS ETF TR SECTR DIV DOGS 0.0%
Value ($000) $7 Shares 124 Est. Cost $57.48 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $7 Shares 399 Est. Cost $17.25 Unrealized -2.1%
QCLN FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $7 Shares 217 Est. Cost $33.93 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 1,079 Est. Cost $3.74 Unrealized +3.1%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 1,377 Est. Cost $2.55 Unrealized -2.9%
CLMT CALUMET INC COM 0.0%
Value ($000) $7 Shares 445 Est. Cost $16.02 Unrealized -20.6%
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $7 Shares 1,436 Est. Cost $4.52 Unrealized -4.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $7 Shares 660 Est. Cost $10.50 Unrealized -3.9%
— BLUEBIRD BIO INC COM NEW 0.0%
Value ($000) $7 Shares 1,386 Est. Cost $4.96 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $26.47 Unrealized -38.9%
SPHY SPDR SER TR SPDR BOFA CRSS 0.0%
Value ($000) $7 Shares 284 Est. Cost $23.80 Unrealized —
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $7 Shares 432 Est. Cost $16.20 Unrealized -5.1%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $7 Shares 1,618 Est. Cost $5.20 Unrealized +20.6%
AFCG AFC GAMMA INC 0.0%
Value ($000) $7 Shares 1,477 Est. Cost $4.84 Unrealized -0.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 7,286 Est. Cost $1.08 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $7 Shares 601 Est. Cost $9.05 Unrealized -1.3%
FDVV FIDELITY CORE DIVID ETF 0.0%
Value ($000) $6 Shares 123 Est. Cost $52.02 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $6 Shares 394 Est. Cost $16.21 Unrealized -6.8%
AIQ GLOBAL X FDS FUTR ANALY ETF 0.0%
Value ($000) $6 Shares 141 Est. Cost $36.38 Unrealized —
— COHEN N STEERS SELECT UTIL FD 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.03 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $6 Shares 2,369 Est. Cost $2.26 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $79.67 Unrealized -17.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $6 Shares 136 Est. Cost $50.01 Unrealized -14.2%
ILCG ISHARES TR LRGE GRW INDX 0.0%
Value ($000) $6 Shares 62 Est. Cost $62.58 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $6 Shares 273 Est. Cost $32.03 Unrealized -30.6%
LNN LINDSAY MFG CO 0.0%
Value ($000) $6 Shares 41 Est. Cost $115.40 Unrealized +14.6%
STEM Stem Inc COM 0.0%
Value ($000) $6 Shares 955 Est. Cost $8.97 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST INTL COR 0.0%
Value ($000) $6 Shares 170 Est. Cost $31.22 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $6 Shares 348 Est. Cost $13.18 Unrealized +28.0%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.26 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $6 Shares 606 Est. Cost $8.45 Unrealized +4.1%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $6 Shares 366 Est. Cost $15.12 Unrealized -6.2%
ROBO EXCHANGE TRADED CONCEPTS TR RO 0.0%
Value ($000) $6 Shares 96 Est. Cost $51.50 Unrealized —
— BLACKROCK UTIL N INFRASTRCTU 0.0%
Value ($000) $6 Shares 221 Est. Cost $24.83 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $18.03 Unrealized -10.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6 Shares 376 Est. Cost $27.50 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $6 Shares 263 Est. Cost $21.62 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 531 Est. Cost $19.09 Unrealized -33.9%
PHO INVESCO EXCHANGE TRADED FD T W 0.0%
Value ($000) $6 Shares 80 Est. Cost $67.59 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $52.46 Unrealized -57.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $6 Shares 523 Est. Cost $16.51 Unrealized -41.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,167 Est. Cost $8.03 Unrealized -45.5%
CXM SPRINKLR INC 0.0%
Value ($000) $6 Shares 651 Est. Cost $8.09 Unrealized -1.1%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $5 Shares 3,675 Est. Cost $1.42 Unrealized -5.2%
VOX VANGUARD SECTOR INDEX FDS TELC 0.0%
Value ($000) $5 Shares 32 Est. Cost $148.82 Unrealized —
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $128.03 Unrealized +35.4%
IMCV ISHARES TR MID VAL INDEX 0.0%
Value ($000) $5 Shares 71 Est. Cost $64.03 Unrealized —
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.19 Unrealized +19.4%
ILCV ISHARES TR LARGE VAL INDX 0.0%
Value ($000) $5 Shares 65 Est. Cost $66.84 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NEW 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.25 Unrealized -4.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.41 Unrealized +1.4%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $5 Shares 159 Est. Cost $10.08 Unrealized +153.1%
SIXG ETF SER SOLUTIONS DEFIANCE NEX 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.38 Unrealized —
ADEA ADEIA INC COM 0.0%
Value ($000) $5 Shares 373 Est. Cost $11.52 Unrealized +11.2%
ISCB ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.61 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $5 Shares 56 Est. Cost $92.35 Unrealized —
BOUT INNOVATOR ETFS TR IBD BREAKOUT 0.0%
Value ($000) $5 Shares 143 Est. Cost $36.57 Unrealized —
CZNC CITIZENS AND NORTHN CORP 0.0%
Value ($000) $5 Shares 275 Est. Cost $16.69 Unrealized +8.2%
IWL ISHARES TR RUS200 IDX ETF 0.0%
Value ($000) $5 Shares 34 Est. Cost $153.12 Unrealized —
SUSA ISHARES TR KLD SL SOC INX 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.60 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $5 Shares 1,085 Est. Cost $4.93 Unrealized —
KRE SPDR SERIES TRUST KBW REGL BKG 0.0%
Value ($000) $5 Shares 87 Est. Cost $59.82 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $5 Shares 1,858 Est. Cost $3.16 Unrealized -18.0%
ISCV ISHARES TR SMLL VAL INDX 0.0%
Value ($000) $5 Shares 83 Est. Cost $54.33 Unrealized —
GCOW PACER FDS TR GLOBL HIGH ETF 0.0%
Value ($000) $5 Shares 134 Est. Cost $34.70 Unrealized —
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.95 Unrealized —
FBCG FIDELITY COVINGTON TR BLUE CHI 0.0%
Value ($000) $5 Shares 105 Est. Cost $39.97 Unrealized —
SLYV SPDR SERIES TRUST DJWS SMCAP V 0.0%
Value ($000) $5 Shares 63 Est. Cost $78.32 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 379 Est. Cost $11.90 Unrealized +15.0%
— NUVEEN MUNICIPAL VALUE FU 0.0%
Value ($000) $5 Shares 575 Est. Cost $9.02 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5 Shares 689 Est. Cost $8.56 Unrealized -13.0%
PL PLANET LABS PBC 0.0%
Value ($000) $5 Shares 799 Est. Cost $2.77 Unrealized +47.7%
NC NACCO INDS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $30.28 Unrealized +17.8%
NPWR NET POWER INC 0.0%
Value ($000) $5 Shares 1,926 Est. Cost $2.44 Unrealized -13.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $5 Shares 495 Est. Cost $9.81 Unrealized -5.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 397 Est. Cost $12.36 Unrealized -6.7%
TG TREDEGAR CORP 0.0%
Value ($000) $5 Shares 535 Est. Cost $6.00 Unrealized +34.6%
CENT CENTRAL GARDEN AND PET CO 0.0%
Value ($000) $5 Shares 133 Est. Cost $36.72 Unrealized -3.7%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $5 Shares 781 Est. Cost $3.24 Unrealized +37.5%
ALMS ALUMIS INC 0.0%
Value ($000) $5 Shares 1,525 Est. Cost $4.72 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $25.81 Unrealized -1.8%
GDX VANECK VECTORS ETF TR GOLD MIN 0.0%
Value ($000) $4 Shares 86 Est. Cost $33.92 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $4 Shares 234 Est. Cost $11.70 Unrealized +25.2%
INFU INFUSYSTEMS HOLDINGS INC 0.0%
Value ($000) $4 Shares 715 Est. Cost $11.93 Unrealized -53.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 455 Est. Cost $10.16 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $4 Shares 16 Est. Cost $183.98 Unrealized +10.6%
FLNC Fluence Energy Inc. 0.0%
Value ($000) $4 Shares 656 Est. Cost $5.53 Unrealized -13.9%
SEER SEER INC 0.0%
Value ($000) $4 Shares 2,050 Est. Cost $3.31 Unrealized -39.5%
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value ($000) $4 Shares 115 Est. Cost $38.12 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4 Shares 4,451 Est. Cost $1.86 Unrealized -46.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4 Shares 313 Est. Cost $15.52 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $4 Shares 628 Est. Cost $6.53 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $4 Shares 309 Est. Cost $14.38 Unrealized +1.3%
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $4 Shares 253 Est. Cost $16.65 Unrealized -1.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $4 Shares 674 Est. Cost $7.43 Unrealized -13.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $4 Shares 1,425 Est. Cost $2.91 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,070 Est. Cost $2.01 Unrealized -4.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4 Shares 644 Est. Cost $8.63 Unrealized -23.5%
VTSI VIRTRA INC 0.0%
Value ($000) $4 Shares 590 Est. Cost $6.01 Unrealized -12.4%
— INOZYME PHARMA INC 0.0%
Value ($000) $4 Shares 1,035 Est. Cost $4.00 Unrealized —
IBTA IBOTTA INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $51.63 Unrealized -9.5%
TECB ISHARES TR US TECH BRKTHR 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.90 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $14.11 Unrealized +40.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 560 Est. Cost $15.20 Unrealized -46.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,313 Est. Cost $3.39 Unrealized -27.0%
FQAL FIDELITY QLTY FCTOR ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $69.63 Unrealized —
IMVP INVESCO INDIA EXCHG TRED FD IN 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.21 Unrealized —
USO UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $4 Shares 52 Est. Cost $73.12 Unrealized —
IYM ISHARES TR DJ US BAS MATL 0.0%
Value ($000) $4 Shares 27 Est. Cost $134.81 Unrealized —
— EATON VANCE TAX MNG GBL DV E 0.0%
Value ($000) $4 Shares 429 Est. Cost $8.45 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4 Shares 362 Est. Cost $9.95 Unrealized -25.1%
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $4 Shares 1,036 Est. Cost $3.39 Unrealized -1.2%
— NUVEEN PFD AND CONV INCOME FD 0.0%
Value ($000) $4 Shares 461 Est. Cost $7.47 Unrealized —
FSTA FIDELITY COVINGTON TR CONSMR S 0.0%
Value ($000) $4 Shares 72 Est. Cost $51.15 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 268 Est. Cost $8.88 Unrealized -0.2%
FNCL FIDELITY COVINGTON TR MSCI FIN 0.0%
Value ($000) $4 Shares 49 Est. Cost $73.03 Unrealized —
FMDE FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.42 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.36 Unrealized +15.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $27.81 Unrealized +6.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $4 Shares 256 Est. Cost $17.23 Unrealized -23.9%
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.88 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $4 Shares 294 Est. Cost $3.59 Unrealized +275.6%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $4 Shares 914 Est. Cost $4.29 Unrealized -10.2%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $67.75 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.64 Unrealized -10.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $242.69 Unrealized 0.0%
FNDB SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value ($000) $3 Shares 145 Est. Cost $23.98 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $3 Shares 933 Est. Cost $3.54 Unrealized -3.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $39.38 Unrealized -37.4%
ARQ ARQ INC COM 0.0%
Value ($000) $3 Shares 628 Est. Cost $4.47 Unrealized -2.0%
GSSC GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.50 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value ($000) $3 Shares 89 Est. Cost $37.49 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value ($000) $3 Shares 414 Est. Cost $7.79 Unrealized -11.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.66 Unrealized -10.9%
BRT BRT RLTY TR 0.0%
Value ($000) $3 Shares 212 Est. Cost $17.27 Unrealized —
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $3 Shares 1,163 Est. Cost $2.57 Unrealized -3.0%
BKKT BAKKT HOLDINGS INC COM CL A NE 0.0%
Value ($000) $3 Shares 237 Est. Cost $13.48 Unrealized -18.1%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.32 Unrealized -9.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3 Shares 1,858 Est. Cost $2.08 Unrealized -36.0%
PDBC INVESCO ACTIVELY MANAGD ETF OP 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.99 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.93 Unrealized -2.0%
KOMP SPDR SER TR KENSHO NEW ECO 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.49 Unrealized —
LAW CS Disco Inc 0.0%
Value ($000) $3 Shares 720 Est. Cost $7.62 Unrealized -48.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 Shares 266 Est. Cost $9.85 Unrealized +8.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $3 Shares 1,851 Est. Cost $3.42 Unrealized -49.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3 Shares 309 Est. Cost $8.59 Unrealized —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.20 Unrealized +5.2%
CATH GLOBAL X FDS SNP 500 CATHOLIC 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.54 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $3 Shares 49 Est. Cost $56.57 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T R 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.15 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA S 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.20 Unrealized —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $21.91 Unrealized -0.3%
BCML BAYCOM CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.38 Unrealized +1.5%
IYC ISHARES TR DJ US CON CYCL 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.64 Unrealized —
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.16 Unrealized +21.7%
ISCG ISHARES TR SMLL GRWTH IDX 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.77 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3 Shares 88 Est. Cost $27.54 Unrealized +2.0%
HROW HARROW INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.87 Unrealized 0.0%
IGF ISHARES SANDP GLOBAL INFRASTRU 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.17 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3 Shares 196 Est. Cost $9.60 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $18.13 Unrealized +40.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $8.92 Unrealized -9.6%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 2,273 Est. Cost $2.23 Unrealized -36.5%
DIM WISDOMTREE TRUST INTL MIDCAP D 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.31 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE S 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.63 Unrealized —
ICOW PACER FDS TR DEVELOPED MRKT 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.03 Unrealized —
DYNF BLACKROCK ETF TRUST US EQT FAC 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.45 Unrealized —
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $3 Shares 1,232 Est. Cost $2.13 Unrealized -4.6%
RWL INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.28 Unrealized —
DON WISDOMTREE TRUST MIDCAP DIVI F 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.41 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $11.80 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 680 Est. Cost $3.25 Unrealized —
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.32 Unrealized -2.8%
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.15 Unrealized —
CELC CELCUITY INC COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $11.26 Unrealized -3.3%
PVAL PUTNAM ETF TRUST FOCUSED LAR C 0.0%
Value ($000) $3 Shares 64 Est. Cost $38.08 Unrealized —
DES WISDOMTREE TRUST SMALLCAP DIVI 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.77 Unrealized —
IYE ISHARES TR DJ US ENERGY 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.14 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $3 Shares 92 Est. Cost $24.88 Unrealized 0.0%
FHLC FIDELITY COVINGTON TR MSCI HLT 0.0%
Value ($000) $2 Shares 39 Est. Cost $67.32 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $12.74 Unrealized -7.1%
VIOO VANGUARD ADMIRAL FDS INC SMLLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.51 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.83 Unrealized —
DFAC DIMENSIONAL ETF TRUST US CORE 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.99 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.98 Unrealized +80.2%
FVAL FIDELITY VLU FACTOR ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $63.86 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $2 Shares 1,017 Est. Cost $2.72 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $13.70 Unrealized -34.5%
XMLV INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.73 Unrealized —
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.34 Unrealized +25.8%
FYX FIRST TR SML CP CORE ALPHA F C 0.0%
Value ($000) $2 Shares 23 Est. Cost $101.06 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.40 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDNIN 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.75 Unrealized +5.8%
XME SPDR SERIES TRUST SNP METALS M 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.00 Unrealized —
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.80 Unrealized 0.0%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.41 Unrealized +32.7%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $2 Shares 258 Est. Cost $6.74 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $2 Shares 192 Est. Cost $9.20 Unrealized 0.0%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $2 Shares 608 Est. Cost $10.61 Unrealized -59.0%
OUSA ALPS ETF TR OSHARES US QUALT 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.11 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.46 Unrealized +6.3%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.30 Unrealized -14.5%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $2 Shares 419 Est. Cost $4.73 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $8.37 Unrealized +3.4%
TDUP THREDUP INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $4.28 Unrealized +37.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.17 Unrealized -4.9%
QQXT FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.11 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.62 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $15.72 Unrealized +9.7%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $4.90 Unrealized —
DSI ISHARES TR KLD 400 IDX FD 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.79 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 637 Est. Cost $5.02 Unrealized -30.6%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $2 Shares 248 Est. Cost $7.20 Unrealized —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.86 Unrealized -11.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $8.92 Unrealized +7.9%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $2 Shares 582 Est. Cost $19.25 Unrealized -82.9%
GENVR GEN DIGITAL INC CVR 0.0%
Value ($000) $2 Shares 226 Est. Cost $8.02 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $7.99 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2 Shares 378 Est. Cost $6.34 Unrealized -31.6%
SMOT VANECK ETF TRUST MORNINGSTAR S 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.04 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.73 Unrealized -31.3%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.33 Unrealized +34.4%
KBWB INVESCO EXCHNG TRADED FD TR KB 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.61 Unrealized —
PXH INVESCO EXCHNG TRADED FD TR FT 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.74 Unrealized —
FDLO FIDELITY LOW VOLITY ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.81 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.48 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $9.24 Unrealized 0.0%
REM ISHARES TR MTG REL ETF NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.44 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.83 Unrealized -15.4%
CALF PACER FDS TR PACER US SMALL 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.56 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $7.44 Unrealized -21.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.63 Unrealized —
PETS PETMEDEXPRESS COM INC 0.0%
Value ($000) $1 Shares 447 Est. Cost $7.95 Unrealized -55.2%
EQAL INVESCO EXCHNG TRADED FD TR RU 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.23 Unrealized —
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $5.65 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.53 Unrealized +103.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.17 Unrealized +37.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.78 Unrealized +1.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $12.92 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 1,306 Est. Cost $0.89 Unrealized 0.0%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $1 Shares 939 Est. Cost $1.56 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.52 Unrealized +12.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.15 Unrealized +0.0%
REZ ISHARES TR RESIDENT INDEX 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.41 Unrealized —
— HARBORONE BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $11.68 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.29 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 759 Est. Cost $4.33 Unrealized -61.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 171 Est. Cost $7.66 Unrealized —
SLSN SOLESENCE INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.38 Unrealized 0.0%
— ADAMS EXPRESS CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.03 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD RB 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.38 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $6.94 Unrealized -20.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.26 Unrealized +5.3%
XSLV INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.54 Unrealized —
IYK ISHARES TR DJ CON NON CYCL 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.50 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $13.65 Unrealized -16.3%
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $1 Shares 548 Est. Cost $2.25 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.04 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 152 Est. Cost $8.27 Unrealized —
FNK FIRST TR EXCNGE TRD ALPHADEX M 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.50 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC COM N 0.0%
Value ($000) $1 Shares 431 Est. Cost $6.05 Unrealized -37.1%
IYF ISHARES TR DJ US FINL SEC 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.70 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1 Shares 482 Est. Cost $1.79 Unrealized -13.9%
JTEK J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.43 Unrealized —
FAD FIRST TR MULTI CAP VALUE ALP C 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.21 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 478 Est. Cost $18.11 Unrealized -72.0%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.32 Unrealized -6.4%
BATT AMPLIFY ETF TR ADVANCED BATTER 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.34 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.25 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 1,233 Est. Cost $3.80 Unrealized -79.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.98 Unrealized +12.1%
USRT ISHARES TR REAL EST 50 IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.80 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.45 Unrealized -25.2%
BBUS JP MORGAN EXCHANGE TRADED FD B 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.90 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $3.40 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.50 Unrealized -12.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.19 Unrealized -2.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 742 Est. Cost $1.23 Unrealized +10.0%
FNX FIRST TR MID CAP CORE ALPHAD C 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.71 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC COM CL 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.61 Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.17 Unrealized 0.0%
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $1 Shares 234 Est. Cost $5.98 Unrealized —
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $1 Shares 810 Est. Cost $1.11 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.50 Unrealized —
ACTG ACACIA RESH CORP ACACIA TCH CO 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.09 Unrealized -15.8%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $62.87 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.00 Unrealized +0.4%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.21 Unrealized -5.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $16.29 Unrealized -56.2%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $1 Shares 468 Est. Cost $2.20 Unrealized -30.1%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.76 Unrealized -19.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.87 Unrealized -14.8%
TRAK REPOSITRAK COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.96 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.20 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $3.29 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.76 Unrealized -43.2%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.22 Unrealized -38.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 126 Est. Cost $14.35 Unrealized -49.4%
— GENERATION BIO CO COM 0.0%
Value ($000) $1 Shares 2,703 Est. Cost $2.58 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.07 Unrealized -7.4%
VFMO VANGUARD WELLINGTON FD US MOME 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.70 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.47 Unrealized -23.8%
BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.09 Unrealized —
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.76 Unrealized -12.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.84 Unrealized +33.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 620 Est. Cost $1.42 Unrealized -3.6%
JVAL J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.61 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.23 Unrealized —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $1 Shares 633 Est. Cost $1.31 Unrealized -12.8%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.54 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $3.52 Unrealized +8.3%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $1 Shares 190 Est. Cost $3.81 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.63 Unrealized 0.0%
BUZZ VANECK VECTORS ETF TR SOCIAL S 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.28 Unrealized —
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.34 Unrealized +1.9%
FUTY FIDELITY COVINGTON TR MSCI UTI 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.79 Unrealized —
WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 386 Est. Cost $1.62 Unrealized +7.7%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 435 Est. Cost $2.05 Unrealized -10.6%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.63 Unrealized 0.0%
— SOHO HOUSE N CO INC COM CL A 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.63 Unrealized —
FRI FIRST TR SNP REIT INDEX FD COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.37 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.40 Unrealized +5.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 192 Est. Cost $2.64 Unrealized +20.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $3.58 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $4.16 Unrealized -39.4%
BND VANGUARD BD INDEX FD INC TOTAL 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.56 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1 Shares 1,225 Est. Cost $20.97 Unrealized —
— Wolfspeed Inc 0.0%
Value ($000) $1 Shares 1,710 Est. Cost $5.89 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.88 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $1 Shares 454 Est. Cost $31.78 Unrealized -94.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.38 Unrealized 0.0%
EFG ISHARES TR MSCI GRW IDX 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.28 Unrealized —
SBR SABINE ROYALTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.90 Unrealized —
ALTI ALTI GLOBAL INC CL A 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.27 Unrealized -19.2%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.95 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $1.93 Unrealized 0.0%
SIZE ISHARES TR MSCI USASZEFCT 0.0%
Value ($000) $1 Shares 4 Est. Cost $154.50 Unrealized —
CFFI C AND F FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.57 Unrealized +50.5%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.69 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.81 Unrealized +2.8%
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.74 Unrealized -10.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.86 Unrealized +19.6%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.55 Unrealized +8.8%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.56 Unrealized -4.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 481 Est. Cost $1.37 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.65 Unrealized 0.0%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.21 Unrealized -16.8%
RPC P10 INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.83 Unrealized +9.0%
XOMA XOMA ROYALTY CORPORATION COM N 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.95 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.11 Unrealized -6.3%
FSMD FIDELITY SML MID FACTR 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.17 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.24 Unrealized -10.4%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $2.92 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.00 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.55 Unrealized -12.8%
EEMV ISHARES INC EM MKT MIN VOL 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.63 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $1.66 Unrealized +24.2%
TIP ISHARES TR US TIPS BD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.56 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.73 Unrealized -50.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.42 Unrealized +11.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.27 Unrealized +1.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.41 Unrealized +0.8%
OXY/WS OCCIDENTAL PETE CORP COM - Pla 0.0%
Value ($000) $0 Shares 23 Est. Cost $35.70 Unrealized —
FREL FIDELITY MSCI RL EST ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.47 Unrealized —
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.84 Unrealized -12.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.99 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.76 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD MA 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.75 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.55 Unrealized -23.6%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $2.96 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.70 Unrealized +7.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $2.94 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.96 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.34 Unrealized +7.2%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.19 Unrealized 0.0%
PDN INVESCO EXCHNG TRADED FD TR FT 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.50 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.01 Unrealized -29.9%
EDU NEW ORIENTAL ED N TECHNOLOGY G 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.62 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $1.40 Unrealized +6.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $7.44 Unrealized -50.8%
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.28 Unrealized -3.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.56 Unrealized 0.0%
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.59 Unrealized -7.8%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.56 Unrealized -37.5%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.16 Unrealized -26.8%
FBT FIRST TR EXCHANGE TRADED FD AM 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.91 Unrealized —
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.85 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $28.21 Unrealized -48.9%
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.06 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.49 Unrealized 0.0%
PAMT PAMT CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.43 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $1.62 Unrealized -19.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.74 Unrealized -9.3%
FBND FIDELITY TOTAL BD ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.58 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.09 Unrealized -50.8%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.98 Unrealized -4.8%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.70 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 194 Est. Cost $2.02 Unrealized -34.2%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.81 Unrealized 0.0%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.19 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $2.57 Unrealized -19.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.90 Unrealized -2.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.24 Unrealized -42.3%
SHM SPDR SER TR NUVN BR SHT MUNI 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.63 Unrealized —
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.27 Unrealized -52.4%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.01 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.48 Unrealized —
TFI SPDR SER TR NUVN BRCLY MUNI 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.75 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $2.06 Unrealized -31.3%
— GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.88 Unrealized —
CGMU CAPITAL GROUP FIXED INCOME E M 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.60 Unrealized —
SRVR PACER FDS TR BNCHMRK INFRA 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.11 Unrealized +0.1%
— Oceanpal Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.64 Unrealized —
BIV VANGUARD BD INDEX FD INC INTER 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.00 Unrealized —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.30 Unrealized 0.0%
IUSB ISHARES TR CORE TL USD BD 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.06 Unrealized —
SST SYSTEM1 INC CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.44 Unrealized 0.0%
— STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 9,202 Est. Cost $4.83 Unrealized —
HYD VANECK ETF TRUST HIGH YLD MUNI 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.75 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.33 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.56 Unrealized +14.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $2.91 Unrealized -65.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.50 Unrealized -67.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.13 Unrealized +1.9%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.52 Unrealized -34.0%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.00 Unrealized —
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.35 Unrealized -75.9%
JMUB JP MORGAN EXCHANGE TRADED FD M 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 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 —
HSMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T S 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
SPAB SPDR SERIES TRUST LEH AGGR BON 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
PTMC PACER FDS TR TRENDP 450 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.85 Unrealized 0.0%
— 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 —
— BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.28 Unrealized -86.8%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.53 Unrealized 0.0%
— TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —