Sterling Capital Management LLC Diversified Active

CIK: 0001329883 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $7,298,143 (100.0% shares, 0.0% debt)

Holdings (3,244)

MSFT MICROSOFT CORP 4.3%
Value ($000) $310,925 Shares 737,664 Est. Cost $32.92 Unrealized +1182.9%
VOO VANGUARD S&P 500 ETF 2.5%
Value ($000) $182,545 Shares 338,793 Est. Cost $458.61 Unrealized
NVDA NVIDIA CORP 2.4%
Value ($000) $177,763 Shares 1,323,728 Est. Cost $119.50 Unrealized +15.3%
SCHW SCHWAB (CHARLES) CORP 2.3%
Value ($000) $166,958 Shares 2,255,886 Est. Cost $51.70 Unrealized +42.8%
AAPL APPLE INC 2.2%
Value ($000) $163,749 Shares 653,896 Est. Cost $161.77 Unrealized +45.0%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $159,984 Shares 316,261 Est. Cost $160.51 Unrealized +244.4%
RJF RAYMOND JAMES FINANCIAL INC 2.0%
Value ($000) $142,872 Shares 919,797 Est. Cost $114.48 Unrealized +29.8%
AMZN AMAZON.COM INC 1.9%
Value ($000) $141,200 Shares 643,604 Est. Cost $177.19 Unrealized +15.5%
AMP AMERIPRISE FINANCIAL INC 1.8%
Value ($000) $130,867 Shares 245,792 Est. Cost $417.25 Unrealized +26.2%
ADP AUTOMATIC DATA PROCESSING 1.7%
Value ($000) $124,494 Shares 425,286 Est. Cost $227.62 Unrealized +26.5%
ADI ANALOG DEVICES INC 1.7%
Value ($000) $122,372 Shares 575,979 Est. Cost $76.39 Unrealized +183.8%
ELV ELEVANCE HEALTH INC 1.6%
Value ($000) $116,864 Shares 316,789 Est. Cost $199.06 Unrealized +105.6%
HD HOME DEPOT INC 1.6%
Value ($000) $115,421 Shares 296,719 Est. Cost $142.11 Unrealized +179.5%
PEP PEPSICO INC 1.5%
Value ($000) $112,454 Shares 739,534 Est. Cost $60.38 Unrealized +159.3%
EG EVEREST GROUP LTD 1.4%
Value ($000) $100,987 Shares 278,616 Est. Cost $369.05 Unrealized -0.0%
AVY AVERY DENNISON CORP 1.4%
Value ($000) $100,400 Shares 536,527 Est. Cost $192.95 Unrealized +3.2%
MO ALTRIA GROUP INC 1.3%
Value ($000) $98,303 Shares 1,879,964 Est. Cost $45.53 Unrealized +7.2%
HSY HERSHEY CO/THE 1.3%
Value ($000) $97,620 Shares 576,438 Est. Cost $182.98 Unrealized -5.5%
MCHP MICROCHIP TECHNOLOGY INC 1.3%
Value ($000) $96,747 Shares 1,686,950 Est. Cost $76.46 Unrealized -13.2%
CTRA COTERRA ENERGY INC 1.3%
Value ($000) $93,520 Shares 3,661,696 Est. Cost $23.85 Unrealized +0.3%
ABBV ABBVIE INC 1.1%
Value ($000) $83,717 Shares 471,113 Est. Cost $36.47 Unrealized +386.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.1%
Value ($000) $78,613 Shares 610,821 Est. Cost $147.97 Unrealized +1.7%
VLO VALERO ENERGY CORP 1.0%
Value ($000) $75,648 Shares 617,084 Est. Cost $134.56 Unrealized -4.0%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $75,309 Shares 395,449 Est. Cost $134.51 Unrealized +30.6%
FERG FERGUSON ENTERPRISES INC 1.0%
Value ($000) $75,140 Shares 432,910 Est. Cost $197.54 Unrealized -1.5%
CUBE CUBESMART 1.0%
Value ($000) $72,459 Shares 1,690,982 Est. Cost $53.03 Unrealized
MRSH MARSH & MCLENNAN COS 1.0%
Value ($000) $71,404 Shares 336,161 Est. Cost $213.84 Unrealized +1.8%
META META PLATFORMS INC-CLASS A 0.9%
Value ($000) $66,861 Shares 114,192 Est. Cost $343.85 Unrealized +70.1%
NDAQ NASDAQ INC 0.9%
Value ($000) $63,481 Shares 821,127 Est. Cost $54.63 Unrealized +39.5%
MET METLIFE INC 0.8%
Value ($000) $61,102 Shares 746,232 Est. Cost $66.23 Unrealized +21.8%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $60,572 Shares 191,659 Est. Cost $206.13 Unrealized +44.7%
TSLA TESLA INC 0.8%
Value ($000) $60,393 Shares 149,548 Est. Cost $232.15 Unrealized +38.6%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $59,967 Shares 316,782 Est. Cost $163.42 Unrealized +6.6%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $57,144 Shares 199,952 Est. Cost $263.89 Unrealized +4.6%
BDX BECTON DICKINSON AND CO 0.8%
Value ($000) $55,723 Shares 245,615 Est. Cost $222.82 Unrealized +1.1%
CVX CHEVRON CORP 0.7%
Value ($000) $54,289 Shares 374,821 Est. Cost $143.79 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $53,862 Shares 94,062 Est. Cost $471.63 Unrealized +15.5%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $53,706 Shares 474,809 Est. Cost $32.45 Unrealized +249.2%
GPN GLOBAL PAYMENTS INC 0.7%
Value ($000) $53,136 Shares 474,179 Est. Cost $122.56 Unrealized -12.0%
ORCL ORACLE CORP 0.7%
Value ($000) $52,048 Shares 312,336 Est. Cost $42.33 Unrealized +315.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.6%
Value ($000) $45,664 Shares 2,071,853 Est. Cost $17.42 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $44,951 Shares 193,888 Est. Cost $155.61 Unrealized +17.5%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $43,293 Shares 391,965 Est. Cost $68.74 Unrealized +34.5%
MRK MERCK & CO. INC. 0.6%
Value ($000) $41,143 Shares 413,579 Est. Cost $37.67 Unrealized +162.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.5%
Value ($000) $38,346 Shares 208,314 Est. Cost $101.45 Unrealized +71.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $35,718 Shares 46,267 Est. Cost $87.98 Unrealized +833.4%
COHR COHERENT CORP 0.5%
Value ($000) $35,247 Shares 372,076 Est. Cost $74.72 Unrealized +33.9%
IEMG ISHARES CORE MSCI EMERGING 0.5%
Value ($000) $34,352 Shares 657,837 Est. Cost $52.92 Unrealized
OKE ONEOK INC 0.5%
Value ($000) $33,858 Shares 337,231 Est. Cost $81.49 Unrealized +18.8%
AFL AFLAC INC 0.5%
Value ($000) $33,716 Shares 325,950 Est. Cost $97.24 Unrealized +9.4%
IWY ISHARES RUSSELL TOP 200 GROW 0.4%
Value ($000) $31,541 Shares 134,065 Est. Cost $187.88 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.4%
Value ($000) $30,187 Shares 74,708 Est. Cost $375.05 Unrealized +30.0%
IDEV ISHARES CORE MSCI DEV MKTS 0.4%
Value ($000) $28,650 Shares 444,391 Est. Cost $70.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $27,306 Shares 285,474 Est. Cost $55.62 Unrealized +76.3%
INTU INTUIT INC 0.3%
Value ($000) $25,534 Shares 40,628 Est. Cost $70.70 Unrealized +797.8%
CBRE CBRE GROUP INC - A 0.3%
Value ($000) $24,525 Shares 186,799 Est. Cost $27.46 Unrealized +376.9%
CRH CRH PLC 0.3%
Value ($000) $24,205 Shares 261,616 Est. Cost $83.38 Unrealized +14.3%
NFLX NETFLIX INC 0.3%
Value ($000) $23,829 Shares 26,735 Est. Cost $63.94 Unrealized +28.7%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $22,207 Shares 24,236 Est. Cost $310.61 Unrealized +197.0%
DXCM DEXCOM INC 0.3%
Value ($000) $20,736 Shares 266,632 Est. Cost $76.02 Unrealized -2.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $20,008 Shares 90,646 Est. Cost $187.42 Unrealized +19.2%
DHR DANAHER CORP 0.3%
Value ($000) $19,619 Shares 85,469 Est. Cost $70.94 Unrealized +243.9%
IWX ISHARES RUSSELL TOP 200 VALU 0.3%
Value ($000) $19,521 Shares 247,004 Est. Cost $76.80 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $19,288 Shares 38,728 Est. Cost $413.79 Unrealized +21.6%
BRO BROWN & BROWN INC 0.3%
Value ($000) $18,326 Shares 179,634 Est. Cost $98.62 Unrealized +7.5%
MA MASTERCARD INC - A 0.3%
Value ($000) $18,295 Shares 34,743 Est. Cost $375.20 Unrealized +37.2%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $17,712 Shares 50,348 Est. Cost $66.38 Unrealized +434.4%
BN BROOKFIELD CORP 0.2%
Value ($000) $17,708 Shares 308,239 Est. Cost $37.23 Unrealized +0.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $17,560 Shares 73,257 Est. Cost $64.27 Unrealized +254.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $16,896 Shares 56,291 Est. Cost $78.68 Unrealized +340.1%
FFIV F5 INC 0.2%
Value ($000) $16,673 Shares 66,304 Est. Cost $193.86 Unrealized +23.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.2%
Value ($000) $15,673 Shares 94,895 Est. Cost $113.27 Unrealized +37.7%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $15,198 Shares 45,457 Est. Cost $254.98 Unrealized +24.2%
LIN LINDE PLC 0.2%
Value ($000) $15,094 Shares 36,052 Est. Cost $448.62 Unrealized +0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $13,520 Shares 22,748 Est. Cost $344.75 Unrealized +57.8%
IWS ISHARES RUSSELL MID-CAP VALU 0.2%
Value ($000) $13,469 Shares 104,136 Est. Cost $88.72 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $13,293 Shares 53,781 Est. Cost $70.71 Unrealized +245.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value ($000) $12,775 Shares 168,913 Est. Cost $30.69 Unrealized +89.8%
IWP ISHARES RUSSELL MID-CAP GROW 0.2%
Value ($000) $12,543 Shares 98,960 Est. Cost $104.40 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $11,728 Shares 11,063 Est. Cost $35.49 Unrealized +470.8%
NI NISOURCE INC 0.2%
Value ($000) $11,650 Shares 316,930 Est. Cost $30.72 Unrealized +13.4%
PTC PTC INC 0.2%
Value ($000) $11,462 Shares 62,339 Est. Cost $37.79 Unrealized +401.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,459 Shares 74,593 Est. Cost $57.98 Unrealized +175.2%
IRRRF ISHARES CORE MSCI WORLD UCITS 0.2%
Value ($000) $11,369 Shares 104,945 Est. Cost $107.42 Unrealized
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $10,930 Shares 44,908 Est. Cost $167.30 Unrealized +36.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $10,734 Shares 15,405 Est. Cost $502.22 Unrealized +28.0%
CTVA CORTEVA INC 0.1%
Value ($000) $10,702 Shares 187,887 Est. Cost $49.02 Unrealized +19.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $10,632 Shares 57,968 Est. Cost $106.46 Unrealized +86.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $10,630 Shares 93,563 Est. Cost $86.46 Unrealized +37.1%
IWD ISHARES TR RUSSELL1000VAL 0.1%
Value ($000) $10,538 Shares 56,923 Est. Cost $185.13 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $10,415 Shares 50,110 Est. Cost $81.71 Unrealized +172.4%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $10,234 Shares 98,834 Est. Cost $27.10 Unrealized +301.4%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $10,118 Shares 25,536 Est. Cost $94.42 Unrealized +324.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,116 Shares 14,360 Est. Cost $105.86 Unrealized +660.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,082 Shares 7,956 Est. Cost $304.47 Unrealized +303.8%
KO COCA-COLA CO/THE 0.1%
Value ($000) $10,016 Shares 160,878 Est. Cost $36.64 Unrealized +72.2%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $9,938 Shares 79,686 Est. Cost $56.68 Unrealized +117.9%
HUM HUMANA INC 0.1%
Value ($000) $9,900 Shares 39,020 Est. Cost $348.89 Unrealized -24.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $9,777 Shares 55,135 Est. Cost $95.10 Unrealized +80.0%
CR CRANE CO 0.1%
Value ($000) $9,770 Shares 64,384 Est. Cost $149.52 Unrealized +9.7%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $9,706 Shares 29,974 Est. Cost $227.21 Unrealized +11.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,696 Shares 18,577 Est. Cost $467.91 Unrealized +11.3%
MSCI MSCI INC 0.1%
Value ($000) $9,462 Shares 15,770 Est. Cost $161.95 Unrealized +265.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $9,337 Shares 32,893 Est. Cost $171.26 Unrealized +68.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $9,275 Shares 83,170 Est. Cost $94.34 Unrealized +13.4%
MTZ MASTEC INC 0.1%
Value ($000) $9,059 Shares 66,545 Est. Cost $22.85 Unrealized +486.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,822 Shares 146,302 Est. Cost $55.64 Unrealized +8.3%
MOG/A MOOG INC-CLASS A 0.1%
Value ($000) $8,783 Shares 44,622 Est. Cost $61.23 Unrealized +232.9%
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value ($000) $8,638 Shares 65,793 Est. Cost $131.29 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $8,630 Shares 42,104 Est. Cost $158.40 Unrealized +27.6%
ADBE ADOBE INC 0.1%
Value ($000) $8,404 Shares 18,900 Est. Cost $544.93 Unrealized -9.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $8,280 Shares 80,512 Est. Cost $101.16 Unrealized +0.6%
DE DEERE & CO 0.1%
Value ($000) $8,228 Shares 19,420 Est. Cost $327.14 Unrealized +26.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $8,170 Shares 56,495 Est. Cost $75.38 Unrealized +98.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,103 Shares 1,631 Est. Cost $4001.62 Unrealized +19.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $8,102 Shares 154,404 Est. Cost $53.37 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $8,015 Shares 105,772 Est. Cost $64.32 Unrealized +16.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $7,949 Shares 88,967 Est. Cost $84.59 Unrealized +6.9%
XYZ BLOCK INC 0.1%
Value ($000) $7,907 Shares 93,040 Est. Cost $76.05 Unrealized +7.9%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value ($000) $7,827 Shares 56,850 Est. Cost $118.71 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $7,823 Shares 4,532 Est. Cost $523.15 Unrealized +217.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $7,768 Shares 58,137 Est. Cost $119.05 Unrealized +14.4%
GNTX GENTEX CORP 0.1%
Value ($000) $7,685 Shares 267,497 Est. Cost $16.04 Unrealized +86.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $7,679 Shares 90,819 Est. Cost $35.11 Unrealized +140.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,618 Shares 46,500 Est. Cost $184.23 Unrealized -7.2%
SLM SLM CORP 0.1%
Value ($000) $7,616 Shares 276,151 Est. Cost $10.90 Unrealized +126.9%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value ($000) $7,555 Shares 48,850 Est. Cost $62.17 Unrealized +143.1%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $7,490 Shares 11 Est. Cost $337840.88 Unrealized +105.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,482 Shares 27,166 Est. Cost $60.60 Unrealized +355.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $7,465 Shares 77,096 Est. Cost $78.14 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $7,394 Shares 147,489 Est. Cost $24.71 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $7,341 Shares 28,164 Est. Cost $125.62 Unrealized +127.7%
AME AMETEK INC 0.1%
Value ($000) $7,314 Shares 40,577 Est. Cost $85.88 Unrealized +110.5%
MCK MCKESSON CORP 0.1%
Value ($000) $7,205 Shares 12,643 Est. Cost $166.52 Unrealized +234.7%
RDN RADIAN GROUP INC 0.1%
Value ($000) $7,190 Shares 226,656 Est. Cost $25.78 Unrealized +27.4%
CNC CENTENE CORP 0.1%
Value ($000) $7,165 Shares 118,276 Est. Cost $71.98 Unrealized -13.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $7,099 Shares 84,586 Est. Cost $75.04 Unrealized +9.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $7,027 Shares 91,459 Est. Cost $64.72 Unrealized +16.7%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $6,986 Shares 118,014 Est. Cost $40.65 Unrealized +36.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value ($000) $6,967 Shares 53,630 Est. Cost $104.84 Unrealized +20.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $6,920 Shares 95,804 Est. Cost $74.98 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $6,918 Shares 91,240 Est. Cost $106.08 Unrealized -27.6%
BDC BELDEN INC 0.1%
Value ($000) $6,830 Shares 60,649 Est. Cost $58.93 Unrealized +102.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,797 Shares 3,414 Est. Cost $1710.97 Unrealized +24.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $6,794 Shares 247,953 Est. Cost $12.77 Unrealized +94.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,787 Shares 101,823 Est. Cost $63.02 Unrealized +5.5%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $6,774 Shares 57,640 Est. Cost $100.51 Unrealized +23.1%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $6,773 Shares 38,257 Est. Cost $140.75 Unrealized +17.5%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $6,712 Shares 41,270 Est. Cost $165.49 Unrealized +8.3%
EBAY EBAY INC 0.1%
Value ($000) $6,708 Shares 108,276 Est. Cost $22.77 Unrealized +174.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $6,603 Shares 19,299 Est. Cost $287.30 Unrealized +15.7%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $6,526 Shares 45,673 Est. Cost $117.53 Unrealized +16.9%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $6,466 Shares 54,274 Est. Cost $143.92 Unrealized -2.9%
BA BOEING CO/THE 0.1%
Value ($000) $6,448 Shares 36,432 Est. Cost $172.11 Unrealized -8.8%
TPR TAPESTRY INC 0.1%
Value ($000) $6,441 Shares 98,598 Est. Cost $52.32 Unrealized +2.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,426 Shares 33,333 Est. Cost $99.73 Unrealized +90.3%
PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $6,388 Shares 55,843 Est. Cost $73.96 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $6,374 Shares 56,350 Est. Cost $119.61 Unrealized +3.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $6,293 Shares 24,465 Est. Cost $248.37 Unrealized +7.4%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $6,243 Shares 75,502 Est. Cost $42.23 Unrealized +112.9%
DKNG DRAFTKINGS INC-CL A 0.1%
Value ($000) $6,235 Shares 167,596 Est. Cost $36.28 Unrealized +9.4%
CSX CSX CORP 0.1%
Value ($000) $6,225 Shares 192,912 Est. Cost $33.65 Unrealized +0.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $6,220 Shares 57,732 Est. Cost $66.33 Unrealized +64.0%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $6,197 Shares 24,957 Est. Cost $200.30 Unrealized +26.7%
AL AIR LEASE CORP 0.1%
Value ($000) $6,174 Shares 128,062 Est. Cost $33.01 Unrealized +40.3%
OSK OSHKOSH CORP 0.1%
Value ($000) $6,154 Shares 64,736 Est. Cost $42.00 Unrealized +143.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $6,149 Shares 35,708 Est. Cost $118.48 Unrealized +39.8%
ADSK AUTODESK INC 0.1%
Value ($000) $6,111 Shares 20,674 Est. Cost $127.29 Unrealized +132.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $6,093 Shares 18,523 Est. Cost $194.89 Unrealized +60.0%
CPRT COPART INC 0.1%
Value ($000) $6,044 Shares 105,307 Est. Cost $52.05 Unrealized +9.4%
WMT WALMART INC 0.1%
Value ($000) $6,001 Shares 66,424 Est. Cost $29.50 Unrealized +190.9%
O REALTY INCOME CORP 0.1%
Value ($000) $5,958 Shares 111,557 Est. Cost $54.91 Unrealized -0.7%
ASGN ASGN INC 0.1%
Value ($000) $5,930 Shares 71,159 Est. Cost $92.78 Unrealized -1.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $5,921 Shares 45,311 Est. Cost $139.26 Unrealized +0.5%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $5,894 Shares 115,043 Est. Cost $45.56 Unrealized
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $5,861 Shares 116,710 Est. Cost $21.51 Unrealized +134.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $5,854 Shares 30,354 Est. Cost $94.90 Unrealized +99.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $5,853 Shares 17,868 Est. Cost $67.95 Unrealized +361.5%
TGT TARGET CORP 0.1%
Value ($000) $5,814 Shares 43,012 Est. Cost $46.76 Unrealized +192.3%
CXT CRANE NXT CO 0.1%
Value ($000) $5,774 Shares 99,180 Est. Cost $57.15 Unrealized -0.9%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $5,758 Shares 400,445 Est. Cost $14.69 Unrealized -1.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $5,735 Shares 9,785 Est. Cost $208.87 Unrealized
AVNT AVIENT CORP 0.1%
Value ($000) $5,733 Shares 140,311 Est. Cost $44.04 Unrealized +6.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $5,730 Shares 48,345 Est. Cost $111.34 Unrealized +4.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,704 Shares 79,679 Est. Cost $75.10 Unrealized +0.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $5,674 Shares 24,595 Est. Cost $142.30 Unrealized +53.3%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $5,666 Shares 46,906 Est. Cost $151.58 Unrealized -5.1%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $5,665 Shares 53,279 Est. Cost $69.07 Unrealized +40.8%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $5,645 Shares 89,533 Est. Cost $17.68 Unrealized +289.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $5,600 Shares 79,192 Est. Cost $80.29 Unrealized -7.5%
KR KROGER CO 0.1%
Value ($000) $5,584 Shares 91,310 Est. Cost $54.54 Unrealized +5.1%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $5,579 Shares 91,834 Est. Cost $55.38 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $5,572 Shares 190,757 Est. Cost $25.87 Unrealized +14.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $5,552 Shares 33,119 Est. Cost $67.87 Unrealized +144.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $5,539 Shares 70,855 Est. Cost $83.93 Unrealized +1.1%
SKT TANGER INC 0.1%
Value ($000) $5,504 Shares 161,267 Est. Cost $27.31 Unrealized
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $5,472 Shares 21,207 Est. Cost $225.56 Unrealized +13.3%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $5,442 Shares 58,196 Est. Cost $26.85 Unrealized +247.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $5,440 Shares 525,123 Est. Cost $13.43 Unrealized -1.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,396 Shares 99,703 Est. Cost $47.05 Unrealized +9.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $5,342 Shares 17,778 Est. Cost $276.65 Unrealized +5.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $5,331 Shares 26,996 Est. Cost $133.68 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $5,314 Shares 30,819 Est. Cost $136.53 Unrealized +23.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,289 Shares 57,966 Est. Cost $49.35 Unrealized +90.3%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $5,277 Shares 24,007 Est. Cost $100.59 Unrealized +115.0%
VST VISTRA CORP 0.1%
Value ($000) $5,253 Shares 38,099 Est. Cost $84.10 Unrealized +63.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,223 Shares 86,595 Est. Cost $70.40 Unrealized +1.4%
PODD INSULET CORP 0.1%
Value ($000) $5,214 Shares 19,971 Est. Cost $205.35 Unrealized +22.6%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $5,164 Shares 33,573 Est. Cost $43.74 Unrealized +108.6%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $5,144 Shares 117,920 Est. Cost $26.17 Unrealized +67.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,097 Shares 21,272 Est. Cost $52.60 Unrealized +341.0%
MS MORGAN STANLEY 0.1%
Value ($000) $5,063 Shares 40,273 Est. Cost $34.96 Unrealized +241.9%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $5,062 Shares 42,064 Est. Cost $105.36 Unrealized +14.5%
COO COOPER COS INC/THE 0.1%
Value ($000) $5,036 Shares 54,779 Est. Cost $98.45 Unrealized +3.5%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $5,032 Shares 91,132 Est. Cost $38.82 Unrealized +41.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,015 Shares 27,559 Est. Cost $119.24 Unrealized +58.4%
T AT&T INC 0.1%
Value ($000) $4,984 Shares 218,902 Est. Cost $14.25 Unrealized +51.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $4,965 Shares 14,485 Est. Cost $338.96 Unrealized +6.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,953 Shares 10,716 Est. Cost $303.14 Unrealized +54.5%
ENS ENERSYS 0.1%
Value ($000) $4,930 Shares 53,341 Est. Cost $53.55 Unrealized +79.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,928 Shares 22,936 Est. Cost $196.51 Unrealized +3.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $4,904 Shares 26,521 Est. Cost $140.83 Unrealized +32.5%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $4,892 Shares 131,642 Est. Cost $38.21 Unrealized +2.6%
MTB M & T BANK CORP 0.1%
Value ($000) $4,890 Shares 26,010 Est. Cost $157.58 Unrealized +21.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,840 Shares 9,973 Est. Cost $536.23 Unrealized -2.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,840 Shares 43,790 Est. Cost $102.84 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,832 Shares 11,999 Est. Cost $480.37 Unrealized -3.5%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $4,826 Shares 178,681 Est. Cost $21.76 Unrealized +23.8%
ADYEY ADYEN NV-UNSPON ADR 0.1%
Value ($000) $4,789 Shares 321,827 Est. Cost $15.65 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $4,787 Shares 68,156 Est. Cost $38.59 Unrealized +72.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $4,774 Shares 77,405 Est. Cost $29.39 Unrealized +109.8%
WESCO INTERNATIONAL INC 0.1%
Value ($000) $4,772 Shares 187,000 Est. Cost $25.85 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $4,720 Shares 144,203 Est. Cost $40.41 Unrealized -9.8%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $4,705 Shares 16,234 Est. Cost $270.19 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $4,686 Shares 27,456 Est. Cost $106.04 Unrealized +66.5%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $4,622 Shares 75,234 Est. Cost $21.48 Unrealized +159.3%
CMI CUMMINS INC 0.1%
Value ($000) $4,616 Shares 13,242 Est. Cost $171.96 Unrealized +99.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,590 Shares 39,663 Est. Cost $111.08 Unrealized +6.5%
ICLR ICON PLC 0.1%
Value ($000) $4,578 Shares 21,828 Est. Cost $127.65 Unrealized +82.9%
WELL WELLTOWER INC 0.1%
Value ($000) $4,553 Shares 36,129 Est. Cost $53.35 Unrealized +141.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $4,548 Shares 56,306 Est. Cost $58.90 Unrealized +42.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,460 Shares 29,816 Est. Cost $158.01 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,403 Shares 47,664 Est. Cost $83.79 Unrealized +3.8%
VYX NCR VOYIX CORP 0.1%
Value ($000) $4,385 Shares 316,855 Est. Cost $18.66 Unrealized -25.6%
NKE NIKE INC -CL B 0.1%
Value ($000) $4,383 Shares 57,919 Est. Cost $76.15 Unrealized +0.4%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $4,352 Shares 142,310 Est. Cost $39.28 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $4,349 Shares 33,570 Est. Cost $105.16 Unrealized +21.8%
MASI MASIMO CORP 0.1%
Value ($000) $4,334 Shares 26,221 Est. Cost $116.03 Unrealized +36.1%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $4,320 Shares 27,946 Est. Cost $66.63 Unrealized +124.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $4,311 Shares 10,427 Est. Cost $254.14 Unrealized +72.6%
GLOB GLOBANT SA 0.1%
Value ($000) $4,311 Shares 20,104 Est. Cost $202.01 Unrealized +8.0%
MMM 3M CO 0.1%
Value ($000) $4,309 Shares 33,379 Est. Cost $92.78 Unrealized +38.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,263 Shares 75,374 Est. Cost $45.74 Unrealized +14.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,256 Shares 18,087 Est. Cost $262.62 Unrealized +0.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,255 Shares 151,162 Est. Cost $22.09 Unrealized +36.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $4,246 Shares 13,003 Est. Cost $70.44 Unrealized +319.8%
PLUS EPLUS INC 0.1%
Value ($000) $4,236 Shares 57,341 Est. Cost $57.29 Unrealized +52.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,228 Shares 24,644 Est. Cost $147.96 Unrealized +22.1%
VTR VENTAS INC 0.1%
Value ($000) $4,228 Shares 71,790 Est. Cost $51.67 Unrealized +17.4%
EQIX EQUINIX INC 0.1%
Value ($000) $4,135 Shares 4,385 Est. Cost $251.06 Unrealized +257.5%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $4,092 Shares 12,242 Est. Cost $158.09 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $4,027 Shares 36,161 Est. Cost $90.01 Unrealized +15.0%
MNDY MONDAY.COM LTD 0.1%
Value ($000) $4,014 Shares 17,050 Est. Cost $258.46 Unrealized +7.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,982 Shares 75,761 Est. Cost $41.35 Unrealized +28.2%
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $3,932 Shares 181,169 Est. Cost $18.87 Unrealized +10.3%
FISV FISERV INC 0.1%
Value ($000) $3,923 Shares 19,097 Est. Cost $73.85 Unrealized +176.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,877 Shares 6,096 Est. Cost $560.34 Unrealized +16.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $3,846 Shares 8,484 Est. Cost $132.40 Unrealized +248.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,718 Shares 28,376 Est. Cost $101.83 Unrealized +27.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3,703 Shares 29,880 Est. Cost $109.67 Unrealized +8.5%
PLD PROLOGIS INC 0.0%
Value ($000) $3,647 Shares 34,502 Est. Cost $118.05 Unrealized -6.7%
GM GENERAL MOTORS CO 0.0%
Value ($000) $3,630 Shares 68,146 Est. Cost $27.69 Unrealized +86.9%
DAYFORCE INC 0.0%
Value ($000) $3,616 Shares 49,785 Est. Cost $60.14 Unrealized +20.5%
TJX TJX COMPANIES INC 0.0%
Value ($000) $3,616 Shares 29,931 Est. Cost $112.93 Unrealized +4.2%
KLAC KLA CORP 0.0%
Value ($000) $3,614 Shares 5,735 Est. Cost $775.08 Unrealized -13.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $3,573 Shares 8,513 Est. Cost $333.14 Unrealized +28.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $3,535 Shares 12,383 Est. Cost $172.80 Unrealized +63.3%
PFE PFIZER INC 0.0%
Value ($000) $3,510 Shares 132,296 Est. Cost $18.44 Unrealized +36.2%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3,447 Shares 17,082 Est. Cost $204.73 Unrealized +3.1%
SN SHARKNINJA INC 0.0%
Value ($000) $3,415 Shares 35,081 Est. Cost $90.54 Unrealized +12.7%
COR CENCORA INC 0.0%
Value ($000) $3,405 Shares 15,155 Est. Cost $118.74 Unrealized +96.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,402 Shares 63,173 Est. Cost $58.02 Unrealized -6.9%
FLEX FLEX LTD 0.0%
Value ($000) $3,380 Shares 88,038 Est. Cost $31.08 Unrealized +19.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,379 Shares 12,237 Est. Cost $335.01 Unrealized -7.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $3,370 Shares 36,536 Est. Cost $93.06 Unrealized +0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,342 Shares 51,417 Est. Cost $26.88 Unrealized +123.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3,327 Shares 119,513 Est. Cost $21.74 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,319 Shares 191,617 Est. Cost $19.13 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3,293 Shares 20,521 Est. Cost $59.11 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,284 Shares 102,717 Est. Cost $25.67 Unrealized +24.1%
TER TERADYNE INC 0.0%
Value ($000) $3,282 Shares 26,067 Est. Cost $133.20 Unrealized -11.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,275 Shares 25,289 Est. Cost $122.58 Unrealized +2.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,275 Shares 16,068 Est. Cost $153.66 Unrealized +43.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3,267 Shares 54,002 Est. Cost $53.44 Unrealized +9.1%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $3,248 Shares 19,783 Est. Cost $130.34 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,248 Shares 74,813 Est. Cost $25.58 Unrealized +65.4%
MCO MOODY'S CORP 0.0%
Value ($000) $3,193 Shares 6,745 Est. Cost $195.76 Unrealized +141.7%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $3,174 Shares 90,064 Est. Cost $40.10 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3,167 Shares 13,889 Est. Cost $100.40 Unrealized +129.3%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,144 Shares 9,250 Est. Cost $346.43 Unrealized +6.7%
NEM NEWMONT CORP 0.0%
Value ($000) $3,134 Shares 84,193 Est. Cost $44.87 Unrealized -0.5%
ZTS ZOETIS INC 0.0%
Value ($000) $3,132 Shares 19,222 Est. Cost $89.26 Unrealized +97.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,098 Shares 34,444 Est. Cost $77.28 Unrealized +3.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $3,085 Shares 58,150 Est. Cost $55.33 Unrealized +0.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3,049 Shares 230,302 Est. Cost $13.24 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $3,007 Shares 109,742 Est. Cost $53.31 Unrealized -39.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,993 Shares 28,670 Est. Cost $81.27 Unrealized +31.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,971 Shares 14,130 Est. Cost $195.94 Unrealized +19.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,965 Shares 9,991 Est. Cost $82.94 Unrealized +241.9%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $2,954 Shares 19,043 Est. Cost $155.56 Unrealized +8.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $2,921 Shares 13,891 Est. Cost $183.85 Unrealized +19.6%
STT STATE STREET CORP 0.0%
Value ($000) $2,854 Shares 29,079 Est. Cost $81.80 Unrealized +11.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,832 Shares 50,334 Est. Cost $56.19 Unrealized -2.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2,820 Shares 16,279 Est. Cost $57.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,812 Shares 5,405 Est. Cost $337.66 Unrealized +62.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $2,797 Shares 6,253 Est. Cost $338.36 Unrealized +26.6%
FDX FEDEX CORP 0.0%
Value ($000) $2,775 Shares 9,865 Est. Cost $175.81 Unrealized +54.6%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $2,772 Shares 66,277 Est. Cost $39.31 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $2,729 Shares 83,871 Est. Cost $47.87 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2,722 Shares 132,319 Est. Cost $17.17 Unrealized +17.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,719 Shares 67,995 Est. Cost $27.85 Unrealized +41.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2,716 Shares 49,636 Est. Cost $54.17 Unrealized +2.2%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,705 Shares 2,281 Est. Cost $19.93 Unrealized +304.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $2,702 Shares 9,331 Est. Cost $203.24 Unrealized +48.1%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $2,701 Shares 50,621 Est. Cost $36.86 Unrealized +31.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,694 Shares 35,758 Est. Cost $56.66 Unrealized +25.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $2,688 Shares 27,685 Est. Cost $86.27 Unrealized -2.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,685 Shares 20,014 Est. Cost $111.85 Unrealized +18.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,680 Shares 18,416 Est. Cost $159.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $2,648 Shares 124,045 Est. Cost $16.90 Unrealized +21.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,585 Shares 29,474 Est. Cost $83.56 Unrealized +0.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $2,576 Shares 34,076 Est. Cost $62.17 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,575 Shares 17,388 Est. Cost $131.50 Unrealized +10.8%
PCG P G & E CORP 0.0%
Value ($000) $2,574 Shares 127,548 Est. Cost $16.89 Unrealized +19.3%
CTAS CINTAS CORP 0.0%
Value ($000) $2,557 Shares 13,998 Est. Cost $191.99 Unrealized +8.5%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $2,546 Shares 92,513 Est. Cost $22.49 Unrealized +26.1%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2,529 Shares 21,634 Est. Cost $139.55 Unrealized -15.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2,526 Shares 16,637 Est. Cost $138.73 Unrealized +6.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,522 Shares 23,062 Est. Cost $96.64 Unrealized +13.0%
QRVO QORVO INC 0.0%
Value ($000) $2,520 Shares 36,039 Est. Cost $61.95 Unrealized +29.2%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $2,518 Shares 23,795 Est. Cost $33.54 Unrealized +214.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,510 Shares 29,703 Est. Cost $79.54 Unrealized +7.2%
OC OWENS CORNING 0.0%
Value ($000) $2,503 Shares 14,698 Est. Cost $170.39 Unrealized +9.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $2,501 Shares 79,961 Est. Cost $15.18 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $2,489 Shares 38,831 Est. Cost $40.32 Unrealized +42.2%
SAIA SAIA INC 0.0%
Value ($000) $2,467 Shares 5,413 Est. Cost $423.53 Unrealized +16.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,466 Shares 6,991 Est. Cost $310.43 Unrealized +24.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,463 Shares 5,068 Est. Cost $285.51 Unrealized +84.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,451 Shares 97,114 Est. Cost $26.49 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,449 Shares 75,066 Est. Cost $15.74 Unrealized +117.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $2,442 Shares 59,529 Est. Cost $36.01 Unrealized +9.4%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $2,442 Shares 3,523 Est. Cost $800.47 Unrealized
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $2,441 Shares 18,577 Est. Cost $130.02 Unrealized +3.6%
ROST ROSS STORES INC 0.0%
Value ($000) $2,440 Shares 16,129 Est. Cost $99.89 Unrealized +45.3%
KVUE KENVUE INC 0.0%
Value ($000) $2,439 Shares 114,247 Est. Cost $20.37 Unrealized +6.5%
DHI DR HORTON INC 0.0%
Value ($000) $2,424 Shares 17,340 Est. Cost $52.26 Unrealized +215.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,358 Shares 18,981 Est. Cost $112.47 Unrealized +2.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,351 Shares 25,905 Est. Cost $78.26 Unrealized +25.4%
RDNT RADNET INC 0.0%
Value ($000) $2,342 Shares 33,528 Est. Cost $11.70 Unrealized +530.7%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $2,326 Shares 9,448 Est. Cost $163.57 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,319 Shares 14,647 Est. Cost $141.31 Unrealized +3.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,310 Shares 18,338 Est. Cost $136.73 Unrealized +8.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,306 Shares 34,160 Est. Cost $57.97 Unrealized +11.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,300 Shares 15,720 Est. Cost $147.16 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,297 Shares 17,097 Est. Cost $72.69 Unrealized +86.9%
MATX MATSON INC 0.0%
Value ($000) $2,290 Shares 16,985 Est. Cost $138.51 Unrealized +3.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,289 Shares 22,522 Est. Cost $81.55 Unrealized +19.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,287 Shares 17,118 Est. Cost $126.66 Unrealized +12.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $2,284 Shares 29,698 Est. Cost $67.18 Unrealized +14.4%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2,265 Shares 60,326 Est. Cost $38.78 Unrealized +1.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2,257 Shares 4,699 Est. Cost $355.87 Unrealized +31.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,249 Shares 24,286 Est. Cost $94.82 Unrealized +3.7%
EXC EXELON CORP 0.0%
Value ($000) $2,248 Shares 59,717 Est. Cost $36.30 Unrealized +2.7%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $2,246 Shares 24,826 Est. Cost $95.11 Unrealized +4.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2,240 Shares 12,697 Est. Cost $112.29 Unrealized +80.0%
DASH DOORDASH INC - A 0.0%
Value ($000) $2,225 Shares 13,262 Est. Cost $124.90 Unrealized +31.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,222 Shares 76,769 Est. Cost $26.72 Unrealized +5.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $2,206 Shares 73,704 Est. Cost $27.25 Unrealized +9.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2,201 Shares 18,969 Est. Cost $112.24 Unrealized +2.0%
CROX CROCS INC 0.0%
Value ($000) $2,196 Shares 20,046 Est. Cost $135.56 Unrealized -14.2%
ECL ECOLAB INC 0.0%
Value ($000) $2,181 Shares 9,309 Est. Cost $126.65 Unrealized +93.9%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $2,178 Shares 11,505 Est. Cost $138.78 Unrealized +41.5%
GLW CORNING INC 0.0%
Value ($000) $2,177 Shares 45,818 Est. Cost $32.66 Unrealized +41.9%
CADE CADENCE BANK 0.0%
Value ($000) $2,155 Shares 62,554 Est. Cost $29.96 Unrealized +13.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,142 Shares 33,589 Est. Cost $47.90 Unrealized +33.8%
AZO AUTOZONE INC 0.0%
Value ($000) $2,139 Shares 668 Est. Cost $959.54 Unrealized +230.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $2,138 Shares 30,785 Est. Cost $64.29 Unrealized +7.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2,125 Shares 6,724 Est. Cost $281.54 Unrealized +14.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,112 Shares 233,895 Est. Cost $8.38 Unrealized -0.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $2,111 Shares 113,215 Est. Cost $23.49 Unrealized -17.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,107 Shares 26,382 Est. Cost $65.52 Unrealized +28.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,105 Shares 5,965 Est. Cost $341.41 Unrealized +7.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,103 Shares 22,259 Est. Cost $19.27 Unrealized +361.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,101 Shares 5,697 Est. Cost $92.97 Unrealized +361.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,099 Shares 18,947 Est. Cost $92.12 Unrealized +27.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,084 Shares 2,925 Est. Cost $807.07 Unrealized +3.4%
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value ($000) $2,079 Shares 67,857 Est. Cost $32.92 Unrealized
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $2,072 Shares 13,417 Est. Cost $124.26 Unrealized +13.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,071 Shares 16,519 Est. Cost $42.27 Unrealized +199.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,064 Shares 12,377 Est. Cost $167.93 Unrealized +5.5%
BXP BXP INC 0.0%
Value ($000) $2,049 Shares 27,556 Est. Cost $74.15 Unrealized +2.9%
MDB MONGODB INC 0.0%
Value ($000) $2,041 Shares 8,768 Est. Cost $259.78 Unrealized +8.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,036 Shares 16,129 Est. Cost $41.01 Unrealized +262.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $2,027 Shares 18,617 Est. Cost $25.80 Unrealized +398.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $2,011 Shares 10,726 Est. Cost $99.05 Unrealized +95.0%
ETR ENTERGY CORP 0.0%
Value ($000) $2,006 Shares 26,460 Est. Cost $65.59 Unrealized +6.7%
UNM UNUM GROUP 0.0%
Value ($000) $2,006 Shares 27,466 Est. Cost $38.02 Unrealized +81.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,993 Shares 18,526 Est. Cost $56.66 Unrealized +98.3%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $1,992 Shares 85,216 Est. Cost $18.19 Unrealized +42.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,992 Shares 110,562 Est. Cost $12.82 Unrealized +32.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,989 Shares 14,182 Est. Cost $126.47 Unrealized +8.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,985 Shares 21,493 Est. Cost $98.64 Unrealized -0.5%
INGR INGREDION INC 0.0%
Value ($000) $1,981 Shares 14,399 Est. Cost $128.38 Unrealized +9.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,976 Shares 10,053 Est. Cost $236.05 Unrealized -10.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,966 Shares 22,184 Est. Cost $73.75 Unrealized +14.6%
WAB WABTEC CORP 0.0%
Value ($000) $1,963 Shares 10,356 Est. Cost $109.90 Unrealized +75.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1,963 Shares 10,941 Est. Cost $141.92 Unrealized +42.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,936 Shares 119,002 Est. Cost $11.48 Unrealized +36.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,930 Shares 6,161 Est. Cost $284.37 Unrealized +6.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,929 Shares 20,144 Est. Cost $41.28 Unrealized +129.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,928 Shares 9,347 Est. Cost $177.26 Unrealized +8.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,928 Shares 25,280 Est. Cost $29.56 Unrealized +14.5%
SYK STRYKER CORP 0.0%
Value ($000) $1,922 Shares 5,337 Est. Cost $340.46 Unrealized +7.6%
TKR TIMKEN CO 0.0%
Value ($000) $1,915 Shares 26,838 Est. Cost $61.42 Unrealized +28.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,914 Shares 23,207 Est. Cost $61.66 Unrealized +25.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,910 Shares 4,994 Est. Cost $122.74 Unrealized +166.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,910 Shares 28,016 Est. Cost $68.41 Unrealized +6.3%
LEN LENNAR CORP-A 0.0%
Value ($000) $1,906 Shares 13,977 Est. Cost $40.69 Unrealized +292.6%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1,895 Shares 8,391 Est. Cost $75.65 Unrealized +169.1%
MOD MODINE MANUFACTURING CO WI 0.0%
Value ($000) $1,895 Shares 16,346 Est. Cost $110.53 Unrealized +16.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,889 Shares 21,169 Est. Cost $77.12 Unrealized +22.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1,882 Shares 17,202 Est. Cost $109.38 Unrealized +3.9%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $1,878 Shares 50,041 Est. Cost $25.82 Unrealized +54.9%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $1,876 Shares 51,109 Est. Cost $25.59 Unrealized +20.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,874 Shares 15,215 Est. Cost $135.95 Unrealized -13.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,871 Shares 34,738 Est. Cost $45.50 Unrealized +8.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1,871 Shares 17,313 Est. Cost $24.57 Unrealized +338.9%
ALSMY ALSTOM SA-UNSPON ADR 0.0%
Value ($000) $1,870 Shares 837,523 Est. Cost $2.08 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $1,870 Shares 48,361 Est. Cost $40.64 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1,863 Shares 38,681 Est. Cost $50.98 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $1,862 Shares 38,331 Est. Cost $43.16 Unrealized +3.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,859 Shares 8,453 Est. Cost $209.26 Unrealized +3.3%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,836 Shares 41,777 Est. Cost $22.20 Unrealized +92.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,834 Shares 22,975 Est. Cost $62.89 Unrealized +25.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $1,828 Shares 20,110 Est. Cost $72.93 Unrealized +27.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,826 Shares 19,419 Est. Cost $87.68 Unrealized +6.5%
DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%
Value ($000) $1,816 Shares 14,166 Est. Cost $118.72 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,810 Shares 3,505 Est. Cost $545.85 Unrealized +3.3%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1,804 Shares 147,619 Est. Cost $11.04 Unrealized +7.5%
USB US BANCORP 0.0%
Value ($000) $1,792 Shares 37,466 Est. Cost $43.64 Unrealized +6.9%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $1,789 Shares 39,120 Est. Cost $40.89 Unrealized +1.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,780 Shares 84,065 Est. Cost $28.56 Unrealized -8.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,760 Shares 74,227 Est. Cost $9.96 Unrealized +150.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,757 Shares 57,331 Est. Cost $33.89 Unrealized
ANSYS INC 0.0%
Value ($000) $1,754 Shares 5,201 Est. Cost $325.37 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,752 Shares 19,667 Est. Cost $55.31 Unrealized +78.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,747 Shares 12,129 Est. Cost $96.80 Unrealized +69.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,745 Shares 56,833 Est. Cost $26.86 Unrealized +15.3%
IFNNY INFINEON TECHNOLOGIES-ADR 0.0%
Value ($000) $1,744 Shares 53,645 Est. Cost $35.11 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,733 Shares 16,403 Est. Cost $87.76 Unrealized +20.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,723 Shares 3,796 Est. Cost $396.36 Unrealized +19.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,720 Shares 50,253 Est. Cost $26.86 Unrealized +40.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1,715 Shares 10,677 Est. Cost $78.84 Unrealized +104.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,707 Shares 40,367 Est. Cost $28.31 Unrealized +51.6%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $1,704 Shares 128,206 Est. Cost $11.77 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,696 Shares 16,257 Est. Cost $44.47 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $1,694 Shares 120,795 Est. Cost $14.86 Unrealized -9.5%
TOELY TOKYO ELECTRON LTD-UNSP ADR 0.0%
Value ($000) $1,694 Shares 22,010 Est. Cost $85.46 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,690 Shares 42,118 Est. Cost $38.66 Unrealized +11.1%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value ($000) $1,689 Shares 237,183 Est. Cost $7.07 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,672 Shares 14,409 Est. Cost $129.12 Unrealized -3.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,668 Shares 14,288 Est. Cost $144.79 Unrealized -2.7%
DVA DAVITA INC 0.0%
Value ($000) $1,661 Shares 11,108 Est. Cost $58.10 Unrealized +169.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,649 Shares 14,773 Est. Cost $59.16 Unrealized +98.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,647 Shares 20,430 Est. Cost $39.68 Unrealized +111.0%
NCNO NCINO INC 0.0%
Value ($000) $1,644 Shares 48,945 Est. Cost $31.72 Unrealized +17.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,641 Shares 13,740 Est. Cost $108.75 Unrealized +11.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,640 Shares 25,356 Est. Cost $48.45 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,630 Shares 14,439 Est. Cost $102.44 Unrealized +12.9%
GAP GAP INC/THE 0.0%
Value ($000) $1,629 Shares 68,941 Est. Cost $21.28 Unrealized +3.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,626 Shares 50,358 Est. Cost $21.58 Unrealized +17.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,625 Shares 80,157 Est. Cost $19.85 Unrealized +1.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,607 Shares 22,389 Est. Cost $68.69 Unrealized +1.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,599 Shares 30,711 Est. Cost $30.67 Unrealized +73.9%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $1,598 Shares 16,033 Est. Cost $46.46 Unrealized +131.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,593 Shares 147,106 Est. Cost $11.31 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $1,592 Shares 6,451 Est. Cost $65.87 Unrealized +297.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $1,589 Shares 18,477 Est. Cost $87.43 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $1,587 Shares 9,116 Est. Cost $34.14 Unrealized +459.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,586 Shares 18,698 Est. Cost $55.48 Unrealized +29.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,585 Shares 6,218 Est. Cost $274.74 Unrealized -3.3%
RMD RESMED INC 0.0%
Value ($000) $1,583 Shares 6,923 Est. Cost $226.25 Unrealized +5.4%
PPRUY KERING-UNSPONSORED ADR 0.0%
Value ($000) $1,578 Shares 63,944 Est. Cost $27.89 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,576 Shares 28,716 Est. Cost $41.94 Unrealized +1.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1,574 Shares 41,596 Est. Cost $33.72 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,566 Shares 8,348 Est. Cost $161.64 Unrealized +19.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,559 Shares 5,335 Est. Cost $253.14 Unrealized +22.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,549 Shares 66,122 Est. Cost $21.16 Unrealized +8.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,546 Shares 100,712 Est. Cost $15.98 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,546 Shares 20,608 Est. Cost $54.16 Unrealized +5.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,543 Shares 13,294 Est. Cost $120.77 Unrealized -1.3%
EQT EQT CORP 0.0%
Value ($000) $1,538 Shares 33,358 Est. Cost $35.93 Unrealized +13.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,537 Shares 1,256 Est. Cost $837.90 Unrealized +55.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,529 Shares 4,216 Est. Cost $338.69 Unrealized +12.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,527 Shares 12,648 Est. Cost $116.07 Unrealized +2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,527 Shares 14,581 Est. Cost $78.97 Unrealized +31.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,524 Shares 14,873 Est. Cost $91.31 Unrealized +8.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,524 Shares 61,142 Est. Cost $43.30 Unrealized -46.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,521 Shares 143,882 Est. Cost $8.34 Unrealized +11.4%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $1,515 Shares 23,047 Est. Cost $62.93 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,515 Shares 5,064 Est. Cost $150.17 Unrealized +105.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,506 Shares 35,421 Est. Cost $36.20 Unrealized +17.1%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $1,500 Shares 710 Est. Cost $645.36 Unrealized +223.1%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $1,497 Shares 87,909 Est. Cost $12.53 Unrealized +38.0%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $1,488 Shares 39,925 Est. Cost $25.11 Unrealized +28.6%
CHGCY CHUGAI PHARMACEUTIC-UNSP ADR 0.0%
Value ($000) $1,485 Shares 66,693 Est. Cost $24.23 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,481 Shares 84,871 Est. Cost $15.47 Unrealized +0.2%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $1,481 Shares 30,020 Est. Cost $40.35 Unrealized +7.9%
JBL JABIL INC 0.0%
Value ($000) $1,476 Shares 10,256 Est. Cost $112.95 Unrealized +15.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,470 Shares 13,002 Est. Cost $76.56 Unrealized +42.4%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $1,462 Shares 23,336 Est. Cost $65.95 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,451 Shares 9,801 Est. Cost $144.76 Unrealized +23.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,442 Shares 11,582 Est. Cost $135.16 Unrealized -2.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,430 Shares 9,670 Est. Cost $117.42 Unrealized +24.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,429 Shares 6,687 Est. Cost $128.75 Unrealized +69.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,428 Shares 9,940 Est. Cost $79.09 Unrealized +79.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,428 Shares 28,267 Est. Cost $45.47 Unrealized +13.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,424 Shares 10,399 Est. Cost $42.83 Unrealized +194.1%
PPL PPL CORP 0.0%
Value ($000) $1,421 Shares 43,777 Est. Cost $30.12 Unrealized +5.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,421 Shares 52,258 Est. Cost $29.60 Unrealized -4.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $1,411 Shares 3,977 Est. Cost $335.76 Unrealized +7.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,411 Shares 3,820 Est. Cost $343.07 Unrealized +14.7%
NVR NVR INC 0.0%
Value ($000) $1,407 Shares 172 Est. Cost $5197.81 Unrealized +75.2%
AEE AMEREN CORPORATION 0.0%
Value ($000) $1,406 Shares 15,771 Est. Cost $77.81 Unrealized +11.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1,406 Shares 16,468 Est. Cost $80.32 Unrealized +4.4%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $1,401 Shares 33,829 Est. Cost $35.23 Unrealized +0.3%
PSN PARSONS CORPORATION COM 0.0%
Value ($000) $1,398 Shares 15,155 Est. Cost $89.72 Unrealized +13.6%
RECKITT BENCKISER-SPON ADR 0.0%
Value ($000) $1,394 Shares 115,186 Est. Cost $12.27 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,379 Shares 78,881 Est. Cost $16.64 Unrealized +1.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,371 Shares 112,961 Est. Cost $20.48 Unrealized -31.7%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $1,369 Shares 27,137 Est. Cost $41.65 Unrealized +16.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1,369 Shares 15,430 Est. Cost $88.79 Unrealized +0.4%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1,365 Shares 13,707 Est. Cost $89.24 Unrealized 0.0%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $1,364 Shares 15,663 Est. Cost $81.40 Unrealized +15.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,358 Shares 34,127 Est. Cost $36.12 Unrealized +10.6%
SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%
Value ($000) $1,354 Shares 27,147 Est. Cost $52.72 Unrealized
HLN HALEON PLC-ADR 0.0%
Value ($000) $1,341 Shares 140,594 Est. Cost $10.58 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,340 Shares 134,570 Est. Cost $8.31 Unrealized +2.7%
ATKR ATKORE INC 0.0%
Value ($000) $1,340 Shares 16,061 Est. Cost $20.73 Unrealized +313.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,330 Shares 3,174 Est. Cost $399.66 Unrealized +10.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,329 Shares 56,507 Est. Cost $21.72 Unrealized +8.4%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,321 Shares 5,210 Est. Cost $237.29 Unrealized +8.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1,321 Shares 8,636 Est. Cost $257.95 Unrealized -34.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,314 Shares 15,541 Est. Cost $94.79 Unrealized -3.5%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,298 Shares 24,572 Est. Cost $57.12 Unrealized -0.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,296 Shares 19,289 Est. Cost $29.81 Unrealized +66.7%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,285 Shares 36,016 Est. Cost $28.60 Unrealized +20.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1,284 Shares 13,165 Est. Cost $102.75 Unrealized -1.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,281 Shares 9,198 Est. Cost $125.85 Unrealized +10.2%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $1,276 Shares 15,630 Est. Cost $68.27 Unrealized +15.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,275 Shares 5,125 Est. Cost $246.93 Unrealized +8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,274 Shares 2,744 Est. Cost $306.27 Unrealized +52.2%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $1,267 Shares 25,589 Est. Cost $49.70 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,262 Shares 39,778 Est. Cost $28.11 Unrealized +6.6%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value ($000) $1,261 Shares 15,265 Est. Cost $100.72 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,258 Shares 15,540 Est. Cost $71.89 Unrealized +8.7%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $1,256 Shares 59,359 Est. Cost $37.37 Unrealized
JARLF JARDINE MATHESON HLDGS LTD 0.0%
Value ($000) $1,254 Shares 30,600 Est. Cost $35.63 Unrealized +12.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,253 Shares 2,128 Est. Cost $514.78 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,247 Shares 13,499 Est. Cost $88.97 Unrealized +9.5%
VERITEX HOLDINGS INC 0.0%
Value ($000) $1,243 Shares 45,766 Est. Cost $27.16 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $1,241 Shares 4,282 Est. Cost $81.93 Unrealized +254.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,241 Shares 13,991 Est. Cost $87.11 Unrealized -0.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,240 Shares 45,301 Est. Cost $26.31 Unrealized +7.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,238 Shares 16,186 Est. Cost $41.65 Unrealized +77.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,234 Shares 6,610 Est. Cost $69.99 Unrealized +169.1%
KEX KIRBY CORP 0.0%
Value ($000) $1,232 Shares 11,645 Est. Cost $119.35 Unrealized +1.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1,232 Shares 12,829 Est. Cost $18.19 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,224 Shares 20,530 Est. Cost $44.74 Unrealized +11.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,224 Shares 21,306 Est. Cost $59.78 Unrealized -1.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,222 Shares 6,252 Est. Cost $197.90 Unrealized +3.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,213 Shares 97,425 Est. Cost $10.81 Unrealized +7.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,208 Shares 14,162 Est. Cost $51.56 Unrealized +63.4%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value ($000) $1,202 Shares 16,973 Est. Cost $89.74 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,201 Shares 5,843 Est. Cost $148.71 Unrealized +46.2%
RNST RENASANT CORP MS 0.0%
Value ($000) $1,200 Shares 33,576 Est. Cost $33.71 Unrealized +4.7%
HAS HASBRO INC 0.0%
Value ($000) $1,198 Shares 21,419 Est. Cost $45.28 Unrealized +37.7%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $1,196 Shares 106,344 Est. Cost $15.76 Unrealized +11.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,196 Shares 5,314 Est. Cost $203.37 Unrealized +10.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,192 Shares 5,198 Est. Cost $219.76 Unrealized +3.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,191 Shares 35,412 Est. Cost $28.35 Unrealized +9.6%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1,190 Shares 39,485 Est. Cost $28.45 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,176 Shares 18,837 Est. Cost $37.41 Unrealized +67.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,175 Shares 9,583 Est. Cost $120.40 Unrealized +2.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,171 Shares 26,766 Est. Cost $39.82 Unrealized +6.6%
HESS CORP 0.0%
Value ($000) $1,170 Shares 8,800 Est. Cost $135.26 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1,162 Shares 3,789 Est. Cost $313.63 Unrealized +2.7%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $1,153 Shares 11,852 Est. Cost $90.64 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $1,148 Shares 12,992 Est. Cost $73.24 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1,146 Shares 15,430 Est. Cost $62.04 Unrealized +22.0%
RNECY RENESAS ELECTRO-UNSPON ADR 0.0%
Value ($000) $1,142 Shares 175,450 Est. Cost $7.14 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,138 Shares 14,931 Est. Cost $75.45 Unrealized +0.9%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $1,134 Shares 32,398 Est. Cost $31.62 Unrealized +13.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,130 Shares 14,690 Est. Cost $70.98 Unrealized +12.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,117 Shares 13,304 Est. Cost $56.70 Unrealized +37.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,114 Shares 6,320 Est. Cost $215.86 Unrealized -7.8%
C CITIGROUP INC 0.0%
Value ($000) $1,114 Shares 15,822 Est. Cost $50.96 Unrealized +28.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,107 Shares 9,288 Est. Cost $72.12 Unrealized +107.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $1,105 Shares 6,256 Est. Cost $34.67 Unrealized +20.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,105 Shares 20,533 Est. Cost $46.73 Unrealized +9.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,105 Shares 12,877 Est. Cost $83.90 Unrealized +2.3%
WLK WESTLAKE CORP 0.0%
Value ($000) $1,088 Shares 9,494 Est. Cost $70.07 Unrealized +80.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,087 Shares 9,537 Est. Cost $71.59 Unrealized +70.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $1,079 Shares 16,464 Est. Cost $59.10 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,076 Shares 10,748 Est. Cost $72.38 Unrealized +41.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,074 Shares 9,199 Est. Cost $88.11 Unrealized +36.4%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $1,074 Shares 110,494 Est. Cost $9.77 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $1,071 Shares 3,154 Est. Cost $287.41 Unrealized +13.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,061 Shares 10,091 Est. Cost $104.51 Unrealized +7.9%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,055 Shares 8,876 Est. Cost $27.96 Unrealized +388.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,044 Shares 13,485 Est. Cost $56.52 Unrealized +42.7%
AKZOY AKZO NOBEL NV-SPON ADR 0.0%
Value ($000) $1,037 Shares 51,830 Est. Cost $23.55 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1,035 Shares 23,381 Est. Cost $58.46 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $1,033 Shares 980 Est. Cost $250.14 Unrealized +346.2%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1,032 Shares 15,296 Est. Cost $44.96 Unrealized +45.9%
TRU TRANSUNION 0.0%
Value ($000) $1,022 Shares 11,025 Est. Cost $71.18 Unrealized +41.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,020 Shares 14,435 Est. Cost $43.71 Unrealized +55.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,019 Shares 17,417 Est. Cost $55.30 Unrealized +4.6%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $1,017 Shares 17,702 Est. Cost $61.81 Unrealized -6.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,016 Shares 14,099 Est. Cost $53.18 Unrealized +46.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,010 Shares 13,953 Est. Cost $79.95 Unrealized -4.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1,005 Shares 9,866 Est. Cost $105.25 Unrealized +0.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,001 Shares 27,299 Est. Cost $28.44 Unrealized +29.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $993 Shares 6,579 Est. Cost $148.23 Unrealized +3.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $990 Shares 31,232 Est. Cost $30.50 Unrealized +2.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $988 Shares 2,559 Est. Cost $352.55 Unrealized +9.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $987 Shares 21,753 Est. Cost $25.89 Unrealized +88.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $987 Shares 11,474 Est. Cost $61.50 Unrealized +54.3%
PNR PENTAIR PLC 0.0%
Value ($000) $985 Shares 9,785 Est. Cost $90.52 Unrealized +12.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $984 Shares 8,627 Est. Cost $122.84 Unrealized +6.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $982 Shares 9,543 Est. Cost $38.43 Unrealized +122.3%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $981 Shares 33,195 Est. Cost $36.55 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $979 Shares 10,853 Est. Cost $84.13 Unrealized +6.4%
VRSN VERISIGN INC 0.0%
Value ($000) $976 Shares 4,714 Est. Cost $181.45 Unrealized +2.9%
CVNA CARVANA CO 0.0%
Value ($000) $972 Shares 4,781 Est. Cost $168.15 Unrealized +33.6%
WSO WATSCO INC 0.0%
Value ($000) $971 Shares 2,050 Est. Cost $489.85 Unrealized +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $970 Shares 8,201 Est. Cost $105.07 Unrealized +9.3%
BALL BALL CORP 0.0%
Value ($000) $967 Shares 17,538 Est. Cost $49.55 Unrealized +21.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $965 Shares 172,385 Est. Cost $5.60 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $962 Shares 26,593 Est. Cost $15.34 Unrealized +105.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $951 Shares 22,789 Est. Cost $43.97 Unrealized
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value ($000) $949 Shares 133,068 Est. Cost $8.01 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $946 Shares 13,157 Est. Cost $33.30 Unrealized +14.6%
KEY KEYCORP 0.0%
Value ($000) $940 Shares 54,855 Est. Cost $13.58 Unrealized +25.1%
IEX IDEX CORP 0.0%
Value ($000) $940 Shares 4,490 Est. Cost $204.11 Unrealized +5.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $938 Shares 15,401 Est. Cost $42.95 Unrealized +29.4%
MAS MASCO CORP 0.0%
Value ($000) $930 Shares 12,809 Est. Cost $75.55 Unrealized +3.8%
VVV VALVOLINE INC 0.0%
Value ($000) $929 Shares 25,675 Est. Cost $21.46 Unrealized +86.4%
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value ($000) $919 Shares 28,276 Est. Cost $38.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $917 Shares 12,231 Est. Cost $83.49 Unrealized -17.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $914 Shares 172,097 Est. Cost $6.85 Unrealized +0.8%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $913 Shares 2,115 Est. Cost $373.17 Unrealized +0.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $911 Shares 10,903 Est. Cost $48.96 Unrealized +75.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $910 Shares 6,366 Est. Cost $68.58 Unrealized +158.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $899 Shares 7,310 Est. Cost $135.15 Unrealized
L LOEWS CORP 0.0%
Value ($000) $899 Shares 10,614 Est. Cost $79.54 Unrealized +3.3%
SSMXY SYSMEX CORP-UNSPON ADR 0.0%
Value ($000) $899 Shares 48,434 Est. Cost $19.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $898 Shares 15,187 Est. Cost $55.80 Unrealized +4.6%
FANUY FANUC CORP-UNSP ADR 0.0%
Value ($000) $898 Shares 67,591 Est. Cost $14.65 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $897 Shares 32,075 Est. Cost $14.88 Unrealized +49.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $896 Shares 11,348 Est. Cost $33.38 Unrealized +137.4%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $883 Shares 34,595 Est. Cost $27.42 Unrealized -3.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $882 Shares 30,264 Est. Cost $36.43 Unrealized -9.5%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $882 Shares 6,937 Est. Cost $125.14 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $872 Shares 54,689 Est. Cost $22.17 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $870 Shares 16,030 Est. Cost $48.80 Unrealized +12.3%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $867 Shares 34,251 Est. Cost $32.24 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $866 Shares 7,387 Est. Cost $113.33 Unrealized +3.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $864 Shares 10,891 Est. Cost $14.62 Unrealized +448.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $863 Shares 15,381 Est. Cost $53.00 Unrealized +5.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $861 Shares 3,198 Est. Cost $151.37 Unrealized +96.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $855 Shares 14,005 Est. Cost $75.64 Unrealized -26.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $855 Shares 55,526 Est. Cost $9.28 Unrealized +40.0%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $853 Shares 9,211 Est. Cost $81.99 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $850 Shares 40,325 Est. Cost $23.82 Unrealized -5.6%
ACM AECOM 0.0%
Value ($000) $849 Shares 7,948 Est. Cost $60.45 Unrealized +78.4%
TXT TEXTRON INC 0.0%
Value ($000) $847 Shares 11,077 Est. Cost $86.52 Unrealized -3.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $845 Shares 31,936 Est. Cost $22.02 Unrealized +9.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $844 Shares 7,494 Est. Cost $121.56 Unrealized +6.0%
APTV APTIV PLC 0.0%
Value ($000) $844 Shares 13,947 Est. Cost $61.22 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $843 Shares 13,703 Est. Cost $56.47 Unrealized +4.7%
TWLO TWILIO INC - A 0.0%
Value ($000) $841 Shares 7,778 Est. Cost $123.35 Unrealized -25.9%
GGG GRACO INC 0.0%
Value ($000) $836 Shares 9,914 Est. Cost $82.09 Unrealized +3.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $835 Shares 11,952 Est. Cost $66.58 Unrealized +9.7%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value ($000) $828 Shares 29,929 Est. Cost $27.73 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $820 Shares 6,190 Est. Cost $87.65 Unrealized +7.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $816 Shares 9,626 Est. Cost $90.73 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $814 Shares 13,157 Est. Cost $57.89 Unrealized +6.6%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value ($000) $810 Shares 45,617 Est. Cost $18.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $808 Shares 4,330 Est. Cost $149.62 Unrealized +8.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $804 Shares 21,598 Est. Cost $20.06 Unrealized +81.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $804 Shares 6,110 Est. Cost $46.98 Unrealized +173.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $802 Shares 4,333 Est. Cost $143.93 Unrealized +8.5%
AMCOR PLC 0.0%
Value ($000) $802 Shares 85,249 Est. Cost $10.12 Unrealized -0.2%
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $796 Shares 23,549 Est. Cost $40.25 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $793 Shares 10,728 Est. Cost $66.88 Unrealized +4.2%
ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%
Value ($000) $785 Shares 18,745 Est. Cost $48.10 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $784 Shares 11,322 Est. Cost $72.91 Unrealized +0.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $784 Shares 28,245 Est. Cost $27.60 Unrealized -4.2%
UNCRY UNICREDIT SPA-ADR 0.0%
Value ($000) $782 Shares 39,217 Est. Cost $21.97 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $781 Shares 32,072 Est. Cost $17.51 Unrealized +31.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $780 Shares 8,644 Est. Cost $81.71 Unrealized +11.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $778 Shares 13,292 Est. Cost $54.83 Unrealized +4.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $775 Shares 6,296 Est. Cost $83.43 Unrealized +58.1%
SNY SANOFI-ADR 0.0%
Value ($000) $772 Shares 16,004 Est. Cost $55.67 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $767 Shares 18,122 Est. Cost $17.28 Unrealized +149.3%
DTEGY DEUTSCHE TELEKOM AG COMMON 0.0%
Value ($000) $766 Shares 25,589 Est. Cost $29.45 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $764 Shares 3,318 Est. Cost $239.13 Unrealized +3.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $759 Shares 3,247 Est. Cost $208.54 Unrealized +6.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $753 Shares 4,298 Est. Cost $169.59 Unrealized +3.8%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $749 Shares 20,010 Est. Cost $38.04 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $747 Shares 7,537 Est. Cost $65.08 Unrealized +57.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $747 Shares 11,216 Est. Cost $68.45 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $746 Shares 42,585 Est. Cost $16.19 Unrealized +2.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $745 Shares 5,010 Est. Cost $113.49 Unrealized +23.2%
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value ($000) $744 Shares 21,443 Est. Cost $39.76 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $741 Shares 19,411 Est. Cost $34.11 Unrealized +8.2%
UNITI GROUP INC 0.0%
Value ($000) $741 Shares 134,639 Est. Cost $5.63 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $736 Shares 18,993 Est. Cost $41.27 Unrealized -1.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $736 Shares 11,192 Est. Cost $77.66 Unrealized -13.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $732 Shares 23,665 Est. Cost $30.41 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $731 Shares 9,109 Est. Cost $99.44 Unrealized -11.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $731 Shares 23,318 Est. Cost $23.96 Unrealized +7.0%
BANK OF AMERICA CORP 0.0%
Value ($000) $731 Shares 29,000 Est. Cost $25.21 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $728 Shares 51,458 Est. Cost $16.53 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $724 Shares 14,455 Est. Cost $64.39 Unrealized
ALC ALCON INC 0.0%
Value ($000) $724 Shares 8,524 Est. Cost $93.72 Unrealized -4.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $723 Shares 19,303 Est. Cost $38.42 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $721 Shares 1,944 Est. Cost $229.76 Unrealized +59.2%
NTNX NUTANIX INC - A 0.0%
Value ($000) $720 Shares 11,761 Est. Cost $58.38 Unrealized +12.0%
FJTSY FUJITSU LTD - UNSPON ADR 0.0%
Value ($000) $715 Shares 40,119 Est. Cost $20.52 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $714 Shares 3,119 Est. Cost $27.40 Unrealized +644.8%
KMX CARMAX INC 0.0%
Value ($000) $714 Shares 8,728 Est. Cost $69.66 Unrealized +12.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $711 Shares 6,882 Est. Cost $97.99 Unrealized +7.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $711 Shares 9,629 Est. Cost $82.54 Unrealized -8.5%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $711 Shares 12,086 Est. Cost $68.09 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $704 Shares 8,510 Est. Cost $72.89 Unrealized +8.2%
NDSN NORDSON CORP 0.0%
Value ($000) $704 Shares 3,363 Est. Cost $240.67 Unrealized +0.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $701 Shares 14,717 Est. Cost $41.06 Unrealized +13.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $700 Shares 13,098 Est. Cost $43.35 Unrealized +18.5%
WPC WP CAREY INC 0.0%
Value ($000) $700 Shares 12,843 Est. Cost $59.60 Unrealized
ITT ITT INC 0.0%
Value ($000) $698 Shares 4,883 Est. Cost $140.98 Unrealized +6.2%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $694 Shares 34,464 Est. Cost $14.20 Unrealized +27.9%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $690 Shares 791 Est. Cost $763.35 Unrealized +13.5%
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value ($000) $688 Shares 23,744 Est. Cost $35.87 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $683 Shares 9,218 Est. Cost $59.64 Unrealized +19.9%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $680 Shares 3,883 Est. Cost $179.16 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $677 Shares 13,856 Est. Cost $61.92 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $675 Shares 8,454 Est. Cost $78.08 Unrealized +4.8%
CONSOL ENERGY INC 0.0%
Value ($000) $674 Shares 6,322 Est. Cost $91.82 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $674 Shares 6,117 Est. Cost $98.01 Unrealized +12.2%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $665 Shares 50,034 Est. Cost $13.33 Unrealized -13.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $665 Shares 4,250 Est. Cost $152.31 Unrealized +0.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $663 Shares 9,206 Est. Cost $74.02 Unrealized -1.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $662 Shares 10,914 Est. Cost $55.54 Unrealized +10.3%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $659 Shares 4,728 Est. Cost $131.91 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $658 Shares 3,906 Est. Cost $118.82 Unrealized +45.4%
AIZ ASSURANT INC 0.0%
Value ($000) $657 Shares 3,082 Est. Cost $187.64 Unrealized +8.9%
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value ($000) $656 Shares 42,920 Est. Cost $19.38 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $655 Shares 12,976 Est. Cost $43.23 Unrealized +13.1%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $654 Shares 2,924 Est. Cost $197.12 Unrealized +25.7%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $654 Shares 5,675 Est. Cost $100.32 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $649 Shares 8,348 Est. Cost $92.99 Unrealized -9.2%
AVA AVISTA CORP 0.0%
Value ($000) $649 Shares 17,707 Est. Cost $34.95 Unrealized +1.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $647 Shares 4,290 Est. Cost $140.83 Unrealized +14.3%
MORGAN STANLEY 0.0%
Value ($000) $646 Shares 30,845 Est. Cost $23.93 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $645 Shares 8,223 Est. Cost $33.07 Unrealized +109.6%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $642 Shares 4,903 Est. Cost $69.09 Unrealized +90.9%
AGX ARGAN INC 0.0%
Value ($000) $642 Shares 4,683 Est. Cost $78.01 Unrealized +74.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $641 Shares 36,762 Est. Cost $11.89 Unrealized +20.9%
ATHENE HOLDING LTD 0.0%
Value ($000) $639 Shares 31,120 Est. Cost $22.50 Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $636 Shares 31,475 Est. Cost $22.79 Unrealized
AEGON FUNDING CO LLC 0.0%
Value ($000) $634 Shares 31,260 Est. Cost $22.36 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $633 Shares 6,931 Est. Cost $95.31 Unrealized +2.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $633 Shares 7,656 Est. Cost $50.86 Unrealized +29.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $632 Shares 15,634 Est. Cost $38.98 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $632 Shares 15,607 Est. Cost $42.69 Unrealized -2.4%
BERKLEY (WR) CORPORATION 0.0%
Value ($000) $629 Shares 30,760 Est. Cost $23.50 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $628 Shares 2,182 Est. Cost $205.27 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $626 Shares 22,329 Est. Cost $21.11 Unrealized +35.1%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $624 Shares 5,883 Est. Cost $59.32 Unrealized +77.1%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $624 Shares 3,494 Est. Cost $136.82 Unrealized +28.0%
CXW CORECIVIC INC 0.0%
Value ($000) $623 Shares 28,663 Est. Cost $18.23 Unrealized +0.4%
INCY INCYTE CORP 0.0%
Value ($000) $623 Shares 9,021 Est. Cost $66.34 Unrealized +7.4%
SSRM SSR MINING INC 0.0%
Value ($000) $623 Shares 89,459 Est. Cost $5.30 Unrealized +17.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $622 Shares 6,345 Est. Cost $62.85 Unrealized +0.2%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $621 Shares 22,555 Est. Cost $27.17 Unrealized +1.8%
OAKTREE CAPITAL GRP LLC 0.0%
Value ($000) $618 Shares 28,310 Est. Cost $24.71 Unrealized
ALLSTATE CORP 0.0%
Value ($000) $615 Shares 28,120 Est. Cost $24.45 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $615 Shares 3,912 Est. Cost $152.02 Unrealized +8.0%
APA APA CORP 0.0%
Value ($000) $613 Shares 26,568 Est. Cost $26.30 Unrealized -15.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $612 Shares 14,780 Est. Cost $39.68 Unrealized +9.2%
ARMK ARAMARK 0.0%
Value ($000) $611 Shares 16,369 Est. Cost $28.27 Unrealized +35.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $609 Shares 33,303 Est. Cost $19.31 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $608 Shares 6,633 Est. Cost $68.56 Unrealized +34.2%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value ($000) $605 Shares 41,062 Est. Cost $14.74 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $604 Shares 3,732 Est. Cost $166.41 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $603 Shares 17,192 Est. Cost $29.04 Unrealized +4.3%
LKQ LKQ CORP 0.0%
Value ($000) $601 Shares 16,357 Est. Cost $38.52 Unrealized -4.4%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $601 Shares 4,985 Est. Cost $61.90 Unrealized +99.4%
CHARLES SCHWAB CORP 0.0%
Value ($000) $601 Shares 30,850 Est. Cost $22.33 Unrealized
OZK BANK OZK 0.0%
Value ($000) $600 Shares 13,476 Est. Cost $31.68 Unrealized +37.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $599 Shares 6,953 Est. Cost $78.04 Unrealized +24.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $598 Shares 4,210 Est. Cost $118.33 Unrealized +9.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $597 Shares 10,577 Est. Cost $48.31 Unrealized +12.9%
IT GARTNER INC 0.0%
Value ($000) $592 Shares 1,221 Est. Cost $480.74 Unrealized +7.2%
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value ($000) $591 Shares 21,725 Est. Cost $27.19 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $590 Shares 13,243 Est. Cost $45.19 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $589 Shares 2,125 Est. Cost $250.18 Unrealized +11.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $588 Shares 21,740 Est. Cost $27.13 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $587 Shares 7,426 Est. Cost $72.36 Unrealized +14.3%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $586 Shares 51,740 Est. Cost $10.41 Unrealized +7.2%
DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%
Value ($000) $584 Shares 55,613 Est. Cost $9.65 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $582 Shares 3,497 Est. Cost $166.72 Unrealized +1.8%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $582 Shares 10,153 Est. Cost $52.64 Unrealized +6.3%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $582 Shares 10,840 Est. Cost $57.24 Unrealized
KKR GROUP FIN CO IX LLC 0.0%
Value ($000) $581 Shares 31,940 Est. Cost $20.35 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $580 Shares 8,488 Est. Cost $75.59 Unrealized +3.3%
CARLYLE FINANCE LLC 0.0%
Value ($000) $579 Shares 32,560 Est. Cost $19.54 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $575 Shares 13,199 Est. Cost $41.27 Unrealized +2.4%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $574 Shares 6,197 Est. Cost $95.49 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $572 Shares 5,755 Est. Cost $78.57 Unrealized +16.8%
OMCL OMNICELL INC 0.0%
Value ($000) $572 Shares 12,838 Est. Cost $38.41 Unrealized +16.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $570 Shares 6,729 Est. Cost $69.89 Unrealized +21.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $570 Shares 3,086 Est. Cost $202.50 Unrealized -4.9%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $568 Shares 6,891 Est. Cost $68.32 Unrealized +18.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $568 Shares 18,339 Est. Cost $25.30 Unrealized +20.8%
DOX AMDOCS LTD 0.0%
Value ($000) $568 Shares 6,670 Est. Cost $52.68 Unrealized +61.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $568 Shares 5,556 Est. Cost $102.68 Unrealized +11.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $565 Shares 6,275 Est. Cost $26.09 Unrealized +232.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $562 Shares 8,507 Est. Cost $63.54 Unrealized +10.2%
SYIEY SYMRISE AG-UNSPON ADR 0.0%
Value ($000) $562 Shares 21,145 Est. Cost $34.63 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $562 Shares 5,016 Est. Cost $105.47 Unrealized +1.4%
AA ALCOA CORP 0.0%
Value ($000) $561 Shares 14,850 Est. Cost $36.16 Unrealized +13.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $561 Shares 36,259 Est. Cost $13.57 Unrealized +12.7%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $560 Shares 38,319 Est. Cost $12.82 Unrealized +0.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $557 Shares 21,695 Est. Cost $9.92 Unrealized +169.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $557 Shares 1,558 Est. Cost $203.41 Unrealized +73.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 962 Est. Cost $565.76 Unrealized +6.8%
MGNI MAGNITE INC 0.0%
Value ($000) $553 Shares 34,758 Est. Cost $13.64 Unrealized +7.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $551 Shares 3,267 Est. Cost $114.58 Unrealized +63.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $550 Shares 2,383 Est. Cost $184.53 Unrealized +13.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $550 Shares 60,875 Est. Cost $10.89 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $550 Shares 11,408 Est. Cost $44.16 Unrealized +9.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $549 Shares 2,169 Est. Cost $177.22 Unrealized +50.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $548 Shares 23,243 Est. Cost $24.20 Unrealized +1.1%
DUKE ENERGY CORP 0.0%
Value ($000) $546 Shares 23,100 Est. Cost $24.86 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $543 Shares 2,002 Est. Cost $263.14 Unrealized +7.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $542 Shares 14,924 Est. Cost $39.13 Unrealized -0.8%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $542 Shares 23,420 Est. Cost $26.26 Unrealized
AES AES CORP 0.0%
Value ($000) $541 Shares 42,031 Est. Cost $9.58 Unrealized +46.2%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $540 Shares 36,502 Est. Cost $16.85 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $539 Shares 17,185 Est. Cost $30.11 Unrealized -0.3%
SOUTHSTATE CORP 0.0%
Value ($000) $538 Shares 5,412 Est. Cost $77.24 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $538 Shares 18,216 Est. Cost $26.79 Unrealized +10.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $535 Shares 35,431 Est. Cost $13.49 Unrealized +5.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $534 Shares 2,563 Est. Cost $233.11 Unrealized -4.2%
MD MEDNAX INC 0.0%
Value ($000) $533 Shares 40,611 Est. Cost $9.69 Unrealized +42.5%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $533 Shares 14,665 Est. Cost $52.34 Unrealized
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $531 Shares 75,197 Est. Cost $9.99 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $531 Shares 13,324 Est. Cost $44.63 Unrealized +0.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $530 Shares 1,821 Est. Cost $326.05 Unrealized -5.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $528 Shares 11,632 Est. Cost $24.96 Unrealized +82.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $528 Shares 2,335 Est. Cost $89.16 Unrealized +146.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $528 Shares 14,659 Est. Cost $24.98 Unrealized +39.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $527 Shares 14,562 Est. Cost $35.17 Unrealized +0.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $525 Shares 1,687 Est. Cost $391.90 Unrealized -6.4%
AXAHY AXA -SPONS ADR 0.0%
Value ($000) $524 Shares 14,745 Est. Cost $38.54 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $524 Shares 7,571 Est. Cost $70.22 Unrealized +2.3%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $523 Shares 33,367 Est. Cost $12.95 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $522 Shares 17,969 Est. Cost $24.59 Unrealized +15.9%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $521 Shares 4,838 Est. Cost $80.39 Unrealized +21.5%
FEDERAL REALTY INVS TRST 0.0%
Value ($000) $521 Shares 24,220 Est. Cost $23.17 Unrealized
SONVY SONOVA HOLDING-UNSPON ADR 0.0%
Value ($000) $521 Shares 7,962 Est. Cost $72.03 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $520 Shares 10,819 Est. Cost $38.58 Unrealized +26.6%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $518 Shares 17,119 Est. Cost $19.35 Unrealized +38.3%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $517 Shares 14,139 Est. Cost $35.25 Unrealized +2.2%
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value ($000) $517 Shares 20,861 Est. Cost $21.27 Unrealized
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value ($000) $516 Shares 14,497 Est. Cost $29.64 Unrealized +10.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $513 Shares 2,837 Est. Cost $168.43 Unrealized +11.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $513 Shares 3,892 Est. Cost $139.51 Unrealized +3.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $513 Shares 4,214 Est. Cost $129.85 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $513 Shares 14,721 Est. Cost $30.60 Unrealized +11.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 4,601 Est. Cost $105.69 Unrealized +14.6%
BLK BLACKROCK INC 0.0%
Value ($000) $512 Shares 499 Est. Cost $972.92 Unrealized +1.9%
SMCAY SMC CORP-SPONSORED ADR 0.0%
Value ($000) $511 Shares 25,845 Est. Cost $22.21 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $510 Shares 49,993 Est. Cost $10.20 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $506 Shares 6,426 Est. Cost $87.38 Unrealized -11.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $506 Shares 14,051 Est. Cost $31.70 Unrealized +4.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $505 Shares 13,025 Est. Cost $31.69 Unrealized +1.0%
GLOBE LIFE INC 0.0%
Value ($000) $505 Shares 32,180 Est. Cost $18.61 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $505 Shares 14,549 Est. Cost $35.23 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $504 Shares 7,895 Est. Cost $62.79 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $503 Shares 2,899 Est. Cost $156.18 Unrealized +11.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $503 Shares 15,814 Est. Cost $28.71 Unrealized +7.5%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $500 Shares 46,737 Est. Cost $9.33 Unrealized +14.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $499 Shares 6,986 Est. Cost $63.01 Unrealized +20.7%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%
Value ($000) $499 Shares 9,366 Est. Cost $50.19 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $498 Shares 15,235 Est. Cost $33.93 Unrealized -1.3%
G GENPACT LTD 0.0%
Value ($000) $498 Shares 11,593 Est. Cost $30.16 Unrealized +38.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $497 Shares 2,447 Est. Cost $152.55 Unrealized +18.5%
TFX TELEFLEX INC 0.0%
Value ($000) $497 Shares 2,791 Est. Cost $227.25 Unrealized -10.7%
ROKU ROKU INC 0.0%
Value ($000) $496 Shares 6,672 Est. Cost $68.00 Unrealized +11.5%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $496 Shares 9,528 Est. Cost $53.18 Unrealized +1.1%
TTC TORO CO 0.0%
Value ($000) $496 Shares 6,188 Est. Cost $87.75 Unrealized -4.5%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $495 Shares 9,137 Est. Cost $40.09 Unrealized +30.0%
EPIROC AB-UNSP ADR 0.0%
Value ($000) $495 Shares 28,400 Est. Cost $21.65 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $495 Shares 2,189 Est. Cost $238.96 Unrealized +7.8%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $494 Shares 8,543 Est. Cost $41.71 Unrealized +20.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $494 Shares 9,635 Est. Cost $35.75 Unrealized +37.7%
AZZ AZZ INC 0.0%
Value ($000) $493 Shares 6,022 Est. Cost $40.35 Unrealized +107.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $493 Shares 7,002 Est. Cost $73.52 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $493 Shares 5,724 Est. Cost $84.15 Unrealized +11.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $493 Shares 15,103 Est. Cost $27.59 Unrealized +13.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $492 Shares 2,626 Est. Cost $194.88 Unrealized +3.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $492 Shares 7,317 Est. Cost $66.92 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $492 Shares 9,274 Est. Cost $51.69 Unrealized +3.5%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $490 Shares 3,281 Est. Cost $152.14 Unrealized -4.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $490 Shares 24,969 Est. Cost $18.51 Unrealized -1.6%
WKC WORLD KINECT CORP 0.0%
Value ($000) $489 Shares 17,778 Est. Cost $31.72 Unrealized -9.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $489 Shares 11,847 Est. Cost $36.66 Unrealized +13.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $487 Shares 10,984 Est. Cost $39.14 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $486 Shares 7,124 Est. Cost $78.26 Unrealized -5.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $485 Shares 7,496 Est. Cost $58.69 Unrealized -10.4%
APG API GROUP CORP 144A 0.0%
Value ($000) $485 Shares 13,479 Est. Cost $23.58 Unrealized +0.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $483 Shares 7,222 Est. Cost $47.62 Unrealized +52.5%
BNPQY BNP PARIBAS-ADR 0.0%
Value ($000) $482 Shares 15,735 Est. Cost $33.75 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $482 Shares 3,630 Est. Cost $42.86 Unrealized +238.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $480 Shares 11,472 Est. Cost $45.13 Unrealized -4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $480 Shares 13,849 Est. Cost $38.94 Unrealized -2.9%
DCI DONALDSON CO INC 0.0%
Value ($000) $479 Shares 7,117 Est. Cost $47.88 Unrealized +50.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $479 Shares 18,225 Est. Cost $26.69 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $478 Shares 17,602 Est. Cost $28.61 Unrealized +1.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $476 Shares 13,769 Est. Cost $36.49 Unrealized
HEINY HEINEKEN NV-SPN ADR 0.0%
Value ($000) $474 Shares 13,340 Est. Cost $39.59 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $474 Shares 10,426 Est. Cost $20.93 Unrealized
AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $470 Shares 23,500 Est. Cost $22.39 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $470 Shares 19,115 Est. Cost $25.91 Unrealized -2.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $468 Shares 33,274 Est. Cost $25.75 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $468 Shares 3,485 Est. Cost $112.63 Unrealized +12.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $466 Shares 13,480 Est. Cost $26.07 Unrealized +11.7%
CARLYLE PARTNERS V LP (PREVIOU 0.0%
Value ($000) $465 Shares 464,765 Est. Cost $1.00 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $464 Shares 9,782 Est. Cost $47.45 Unrealized +3.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $463 Shares 6,250 Est. Cost $72.66 Unrealized -3.7%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $462 Shares 49,532 Est. Cost $10.04 Unrealized +0.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $460 Shares 15,857 Est. Cost $25.99 Unrealized +9.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $457 Shares 7,327 Est. Cost $56.01 Unrealized +5.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $456 Shares 18,836 Est. Cost $23.15 Unrealized +17.4%
OGN ORGANON & CO 0.0%
Value ($000) $455 Shares 30,486 Est. Cost $19.71 Unrealized -20.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $454 Shares 1,043 Est. Cost $280.88 Unrealized +37.9%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $454 Shares 360 Est. Cost $122.17 Unrealized +1.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $453 Shares 9,411 Est. Cost $41.70 Unrealized +13.7%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $453 Shares 11,083 Est. Cost $38.48 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $452 Shares 13,312 Est. Cost $34.85 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $452 Shares 17,392 Est. Cost $25.78 Unrealized +0.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $452 Shares 764 Est. Cost $853.35 Unrealized -16.0%
ACA ARCOSA INC 0.0%
Value ($000) $452 Shares 4,670 Est. Cost $26.73 Unrealized +275.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $451 Shares 7,846 Est. Cost $50.44 Unrealized +11.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $451 Shares 5,219 Est. Cost $50.98 Unrealized +73.2%
ADT ADT INC 0.0%
Value ($000) $450 Shares 65,166 Est. Cost $7.04 Unrealized +0.1%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $449 Shares 6,808 Est. Cost $65.98 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $448 Shares 15,041 Est. Cost $27.17 Unrealized -0.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $446 Shares 2,360 Est. Cost $239.38 Unrealized -12.2%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $446 Shares 2,258 Est. Cost $152.87 Unrealized +19.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $445 Shares 25,112 Est. Cost $19.08 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $445 Shares 58,277 Est. Cost $7.39 Unrealized -0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $445 Shares 48,334 Est. Cost $9.94 Unrealized
VFC VF CORP 0.0%
Value ($000) $445 Shares 20,737 Est. Cost $58.41 Unrealized -65.1%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $445 Shares 13,732 Est. Cost $33.11 Unrealized +1.9%
DLX DELUXE CORP 0.0%
Value ($000) $444 Shares 19,648 Est. Cost $19.87 Unrealized -0.5%
DANOY DANONE-SPONS ADR 0.0%
Value ($000) $443 Shares 32,871 Est. Cost $14.58 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $443 Shares 6,180 Est. Cost $65.10 Unrealized +15.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $443 Shares 4,952 Est. Cost $21.92 Unrealized +344.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $442 Shares 8,343 Est. Cost $45.77 Unrealized +14.7%
ALLETE INC 0.0%
Value ($000) $441 Shares 6,810 Est. Cost $64.19 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $441 Shares 13,175 Est. Cost $29.63 Unrealized +13.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $440 Shares 10,471 Est. Cost $40.36 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $440 Shares 9,986 Est. Cost $39.89 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $439 Shares 17,086 Est. Cost $23.05 Unrealized +13.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $439 Shares 7,519 Est. Cost $58.80 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $436 Shares 7,759 Est. Cost $58.11 Unrealized +7.1%
CHE CHEMED CORP 0.0%
Value ($000) $435 Shares 822 Est. Cost $562.66 Unrealized -0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $433 Shares 4,301 Est. Cost $81.61 Unrealized +13.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $433 Shares 23,889 Est. Cost $17.31 Unrealized +5.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $433 Shares 46,415 Est. Cost $16.69 Unrealized -50.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $432 Shares 52,380 Est. Cost $17.85 Unrealized -52.9%
KBR KBR INC COM 0.0%
Value ($000) $432 Shares 7,453 Est. Cost $63.52 Unrealized -1.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $431 Shares 3,183 Est. Cost $135.61 Unrealized +1.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $430 Shares 17,436 Est. Cost $12.25 Unrealized +111.1%
BWA BORGWARNER INC 0.0%
Value ($000) $430 Shares 13,531 Est. Cost $32.67 Unrealized +2.5%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $430 Shares 32,101 Est. Cost $11.75 Unrealized +0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $429 Shares 2,982 Est. Cost $143.39 Unrealized +0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $429 Shares 25,028 Est. Cost $31.40 Unrealized -48.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $428 Shares 6,420 Est. Cost $126.24 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $428 Shares 15,344 Est. Cost $23.47 Unrealized +0.2%
RHI ROBERT HALF INC 0.0%
Value ($000) $426 Shares 6,044 Est. Cost $51.79 Unrealized +37.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $425 Shares 1,419 Est. Cost $306.57 Unrealized +3.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $424 Shares 5,007 Est. Cost $58.92 Unrealized +26.6%
DNOW NOW INC 0.0%
Value ($000) $424 Shares 32,589 Est. Cost $13.24 Unrealized +1.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $424 Shares 23,836 Est. Cost $17.05 Unrealized +0.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $423 Shares 4,171 Est. Cost $85.17 Unrealized +25.5%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $420 Shares 10,555 Est. Cost $44.39 Unrealized 0.0%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value ($000) $419 Shares 38,425 Est. Cost $13.10 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $419 Shares 12,547 Est. Cost $38.23 Unrealized +3.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $417 Shares 63,808 Est. Cost $6.60 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $416 Shares 9,345 Est. Cost $42.34 Unrealized +5.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $414 Shares 57,180 Est. Cost $7.43 Unrealized +0.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $413 Shares 32,113 Est. Cost $13.89 Unrealized -3.9%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $412 Shares 11,258 Est. Cost $31.76 Unrealized +14.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $412 Shares 22,289 Est. Cost $25.72 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $411 Shares 18,677 Est. Cost $22.24 Unrealized +10.4%
STEELCASE INC-CL A 0.0%
Value ($000) $408 Shares 34,486 Est. Cost $13.36 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $408 Shares 29,111 Est. Cost $15.74 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $407 Shares 38,910 Est. Cost $12.78 Unrealized +0.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $406 Shares 15,670 Est. Cost $31.10 Unrealized -3.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 7,372 Est. Cost $60.96 Unrealized -3.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $406 Shares 43,472 Est. Cost $45.61 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $405 Shares 3,379 Est. Cost $106.40 Unrealized +13.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $405 Shares 8,378 Est. Cost $44.58 Unrealized +0.6%
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value ($000) $405 Shares 49,731 Est. Cost $9.78 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $405 Shares 5,415 Est. Cost $61.66 Unrealized +26.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $404 Shares 2,266 Est. Cost $65.56 Unrealized +160.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $404 Shares 5,360 Est. Cost $69.33 Unrealized +7.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $404 Shares 2,018 Est. Cost $255.46 Unrealized -12.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $402 Shares 5,842 Est. Cost $57.56 Unrealized +31.8%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $402 Shares 9,912 Est. Cost $47.97 Unrealized -5.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $402 Shares 2,101 Est. Cost $216.41 Unrealized -4.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $401 Shares 11,167 Est. Cost $45.47 Unrealized -15.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $401 Shares 1,607 Est. Cost $242.74 Unrealized
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $401 Shares 15,225 Est. Cost $26.34 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $401 Shares 15,405 Est. Cost $26.07 Unrealized +0.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $400 Shares 16,943 Est. Cost $22.78 Unrealized +2.9%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $400 Shares 12,573 Est. Cost $34.70 Unrealized +12.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $400 Shares 3,642 Est. Cost $62.71 Unrealized +58.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $399 Shares 4,472 Est. Cost $78.83 Unrealized +11.7%
INVA INNOVIVA INC 0.0%
Value ($000) $398 Shares 22,924 Est. Cost $14.16 Unrealized +35.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $397 Shares 31,534 Est. Cost $20.00 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $397 Shares 4,525 Est. Cost $89.46 Unrealized +0.7%
KGFHY KINGFISHER PLC-SPONS ADR 0.0%
Value ($000) $394 Shares 63,321 Est. Cost $8.31 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $394 Shares 18,762 Est. Cost $19.40 Unrealized +19.3%
FMC FMC CORP 0.0%
Value ($000) $394 Shares 8,105 Est. Cost $56.31 Unrealized -2.6%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $394 Shares 16,499 Est. Cost $20.95 Unrealized +12.0%
ETN EATON CORP PLC 0.0%
Value ($000) $394 Shares 1,186 Est. Cost $70.16 Unrealized +394.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $393 Shares 2,360 Est. Cost $195.81 Unrealized -6.7%
LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%
Value ($000) $393 Shares 27,281 Est. Cost $15.18 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $391 Shares 2,359 Est. Cost $179.09 Unrealized +1.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $391 Shares 10,296 Est. Cost $43.00 Unrealized -1.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $390 Shares 20,598 Est. Cost $20.40 Unrealized
GDX VANECK GOLD MINERS 0.0%
Value ($000) $390 Shares 11,500 Est. Cost $39.82 Unrealized
RLI RLI CORP 0.0%
Value ($000) $390 Shares 2,365 Est. Cost $72.48 Unrealized +8.3%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $389 Shares 18,652 Est. Cost $24.38 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $389 Shares 3,376 Est. Cost $113.89 Unrealized +8.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $389 Shares 5,609 Est. Cost $68.62 Unrealized +3.3%
R RYDER SYSTEM INC 0.0%
Value ($000) $387 Shares 2,470 Est. Cost $135.53 Unrealized +15.3%
BANK OF HAWAII CORP 0.0%
Value ($000) $387 Shares 23,975 Est. Cost $18.36 Unrealized
UNICY UNICHARM CORP - SPN ADR 0.0%
Value ($000) $386 Shares 95,806 Est. Cost $7.09 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $385 Shares 2,198 Est. Cost $186.73 Unrealized +0.4%
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value ($000) $383 Shares 11,238 Est. Cost $23.96 Unrealized +27.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $383 Shares 45,021 Est. Cost $8.50 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $382 Shares 1,731 Est. Cost $149.90 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $381 Shares 22,607 Est. Cost $14.33 Unrealized +5.2%
INTC INTEL CORP 0.0%
Value ($000) $380 Shares 18,973 Est. Cost $36.07 Unrealized -37.5%
BPOP POPULAR INC 0.0%
Value ($000) $379 Shares 4,031 Est. Cost $49.99 Unrealized +85.9%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $376 Shares 15,387 Est. Cost $24.06 Unrealized +0.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $376 Shares 1,144 Est. Cost $325.39 Unrealized +4.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $375 Shares 48,893 Est. Cost $7.68 Unrealized -4.2%
ATHENE HOLDING LTD 0.0%
Value ($000) $375 Shares 15,000 Est. Cost $24.97 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $374 Shares 56,767 Est. Cost $6.69 Unrealized +0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $374 Shares 2,005 Est. Cost $131.41 Unrealized +30.1%
JBAXY JULIUS BAER GROUP LTD-UN ADR 0.0%
Value ($000) $373 Shares 28,786 Est. Cost $12.07 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $370 Shares 6,929 Est. Cost $39.08 Unrealized +25.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $370 Shares 35,358 Est. Cost $10.56 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $369 Shares 1,090 Est. Cost $293.70 Unrealized +19.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $366 Shares 10,811 Est. Cost $37.18 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $365 Shares 2,125 Est. Cost $182.71 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $365 Shares 5,267 Est. Cost $130.20 Unrealized -26.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $364 Shares 18,348 Est. Cost $16.42 Unrealized +17.6%
MSA MSA SAFETY INC PA 0.0%
Value ($000) $364 Shares 2,193 Est. Cost $178.09 Unrealized -3.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $363 Shares 16,977 Est. Cost $24.75 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $362 Shares 3,161 Est. Cost $131.54 Unrealized -16.1%
ADEA ADEIA INC 0.0%
Value ($000) $362 Shares 25,872 Est. Cost $11.37 Unrealized +9.3%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $361 Shares 24,788 Est. Cost $13.56 Unrealized +0.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $361 Shares 1,422 Est. Cost $244.94 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $360 Shares 10,360 Est. Cost $32.07 Unrealized +13.1%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value ($000) $360 Shares 126,562 Est. Cost $3.42 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $360 Shares 2,852 Est. Cost $64.72 Unrealized +89.0%
MAT MATTEL INC 0.0%
Value ($000) $359 Shares 20,220 Est. Cost $18.60 Unrealized +1.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $357 Shares 4,229 Est. Cost $79.75 Unrealized +13.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $356 Shares 29,414 Est. Cost $23.88 Unrealized -45.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $356 Shares 20,983 Est. Cost $17.78 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $355 Shares 321 Est. Cost $272.35 Unrealized +49.1%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $354 Shares 6,255 Est. Cost $72.19 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $354 Shares 17,155 Est. Cost $20.40 Unrealized -1.8%
UGI UGI CORP 0.0%
Value ($000) $354 Shares 12,537 Est. Cost $49.08 Unrealized -47.1%
CGNX COGNEX CORP 0.0%
Value ($000) $354 Shares 9,866 Est. Cost $40.92 Unrealized -5.2%
CB CHUBB LTD 0.0%
Value ($000) $353 Shares 1,279 Est. Cost $115.52 Unrealized +143.6%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $352 Shares 14,394 Est. Cost $20.53 Unrealized +27.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $352 Shares 2,268 Est. Cost $154.79 Unrealized +11.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $352 Shares 6,743 Est. Cost $39.05 Unrealized +32.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $351 Shares 38,772 Est. Cost $20.07 Unrealized -50.9%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $350 Shares 8,079 Est. Cost $39.58 Unrealized +6.9%
PVH PVH CORP 0.0%
Value ($000) $350 Shares 3,313 Est. Cost $100.23 Unrealized +2.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $350 Shares 3,030 Est. Cost $63.32 Unrealized +117.8%
CVEO CIVEO CORP 0.0%
Value ($000) $349 Shares 15,362 Est. Cost $25.78 Unrealized -4.3%
AGCO AGCO CORP 0.0%
Value ($000) $348 Shares 3,719 Est. Cost $71.27 Unrealized +33.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $346 Shares 9,319 Est. Cost $43.89 Unrealized +4.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $346 Shares 10,267 Est. Cost $37.73 Unrealized +0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $345 Shares 17,026 Est. Cost $19.67 Unrealized -0.5%
IDA IDACORP INC 0.0%
Value ($000) $345 Shares 3,157 Est. Cost $103.78 Unrealized +5.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $344 Shares 1,458 Est. Cost $254.65 Unrealized -2.1%
NOV NOV INC 0.0%
Value ($000) $343 Shares 23,527 Est. Cost $16.98 Unrealized -8.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $343 Shares 2,186 Est. Cost $149.02 Unrealized +3.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $340 Shares 13,372 Est. Cost $26.06 Unrealized +2.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $337 Shares 3,043 Est. Cost $129.60 Unrealized -7.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $337 Shares 3,700 Est. Cost $96.31 Unrealized +1.9%
POST POST HOLDINGS INC 0.0%
Value ($000) $336 Shares 2,936 Est. Cost $112.70 Unrealized +1.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $334 Shares 4,233 Est. Cost $73.44 Unrealized +9.8%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $334 Shares 11,112 Est. Cost $24.70 Unrealized +11.8%
BKE BUCKLE INC/THE 0.0%
Value ($000) $333 Shares 6,552 Est. Cost $40.79 Unrealized +0.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $333 Shares 9,082 Est. Cost $31.86 Unrealized +12.5%
RBB RBB BANCORP 0.0%
Value ($000) $333 Shares 16,240 Est. Cost $21.86 Unrealized +5.7%
HXL HEXCEL CORP 0.0%
Value ($000) $331 Shares 5,281 Est. Cost $65.92 Unrealized -6.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $331 Shares 9,435 Est. Cost $42.55 Unrealized -9.2%
DOLE DOLE PLC 0.0%
Value ($000) $330 Shares 24,378 Est. Cost $14.67 Unrealized +3.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $328 Shares 2,932 Est. Cost $128.17 Unrealized +2.9%
CLX CLOROX COMPANY 0.0%
Value ($000) $326 Shares 2,007 Est. Cost $141.19 Unrealized +11.5%
VNT VONTIER CORP 0.0%
Value ($000) $325 Shares 8,911 Est. Cost $36.00 Unrealized +2.5%
KSS KOHLS CORP 0.0%
Value ($000) $325 Shares 23,141 Est. Cost $20.07 Unrealized -14.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $325 Shares 11,285 Est. Cost $18.99 Unrealized +55.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $324 Shares 33,280 Est. Cost $9.67 Unrealized +1.8%
HANESBRANDS INC 0.0%
Value ($000) $324 Shares 39,839 Est. Cost $8.13 Unrealized
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $323 Shares 25,321 Est. Cost $10.21 Unrealized +15.9%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $322 Shares 6,979 Est. Cost $34.57 Unrealized +27.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $322 Shares 9,740 Est. Cost $33.24 Unrealized -4.2%
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value ($000) $321 Shares 23,594 Est. Cost $18.99 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $320 Shares 3,212 Est. Cost $65.16 Unrealized +68.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $320 Shares 5,353 Est. Cost $55.63 Unrealized +14.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $319 Shares 33,558 Est. Cost $10.60 Unrealized -4.5%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $319 Shares 14,381 Est. Cost $23.57 Unrealized +8.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $314 Shares 516 Est. Cost $562.87 Unrealized +9.8%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $314 Shares 26,797 Est. Cost $11.07 Unrealized +4.6%
FNB FNB CORP 0.0%
Value ($000) $314 Shares 21,251 Est. Cost $10.96 Unrealized +35.0%
CBT CABOT CORPORATION 0.0%
Value ($000) $314 Shares 3,434 Est. Cost $96.68 Unrealized +8.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $313 Shares 27,108 Est. Cost $12.53 Unrealized +0.6%
CRI CARTER'S INC 0.0%
Value ($000) $311 Shares 5,737 Est. Cost $59.35 Unrealized -8.6%
LEA LEAR CORP 0.0%
Value ($000) $309 Shares 3,265 Est. Cost $104.65 Unrealized -8.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $308 Shares 8,959 Est. Cost $35.12 Unrealized -2.2%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $308 Shares 16,133 Est. Cost $21.52 Unrealized -11.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $307 Shares 9,284 Est. Cost $15.18 Unrealized +138.6%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $305 Shares 5,982 Est. Cost $47.75 Unrealized -1.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $303 Shares 6,957 Est. Cost $52.24 Unrealized +5.4%
STERLING CAPITAL FOCUS EQUIT 0.0%
Value ($000) $302 Shares 10,162 Est. Cost $28.81 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $301 Shares 1,668 Est. Cost $182.63 Unrealized +6.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 83,293 Est. Cost $4.29 Unrealized -7.2%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $300 Shares 3,035 Est. Cost $81.14 Unrealized +12.5%
RH RH 0.0%
Value ($000) $300 Shares 762 Est. Cost $213.20 Unrealized +66.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $298 Shares 1,271 Est. Cost $80.24 Unrealized +209.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $298 Shares 25,212 Est. Cost $11.54 Unrealized +2.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $297 Shares 3,960 Est. Cost $92.25 Unrealized -16.1%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $295 Shares 44,352 Est. Cost $7.50 Unrealized
HSHCY HAIER SMART HOME CO LTD-ADR 0.0%
Value ($000) $293 Shares 20,664 Est. Cost $15.86 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $292 Shares 1,025 Est. Cost $39.98 Unrealized +576.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $291 Shares 12,784 Est. Cost $29.54 Unrealized -13.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $290 Shares 149 Est. Cost $1796.47 Unrealized +5.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $289 Shares 5,627 Est. Cost $39.88 Unrealized +27.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $288 Shares 3,014 Est. Cost $100.22 Unrealized +3.4%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $288 Shares 8,605 Est. Cost $37.72 Unrealized -2.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $286 Shares 22,347 Est. Cost $13.06 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $285 Shares 9,830 Est. Cost $33.98 Unrealized -7.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $284 Shares 5,804 Est. Cost $49.16 Unrealized -0.3%
SO SOUTHERN CO/THE 0.0%
Value ($000) $282 Shares 3,424 Est. Cost $37.59 Unrealized +124.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $282 Shares 1,852 Est. Cost $52.58 Unrealized +239.8%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $281 Shares 49,355 Est. Cost $5.09 Unrealized +0.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $280 Shares 8,283 Est. Cost $36.68 Unrealized -5.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $279 Shares 3,311 Est. Cost $103.98 Unrealized -2.6%
M MACY'S INC 0.0%
Value ($000) $279 Shares 16,458 Est. Cost $16.13 Unrealized -1.2%
AVT AVNET INC 0.0%
Value ($000) $278 Shares 5,321 Est. Cost $51.33 Unrealized +2.4%
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value ($000) $278 Shares 1,966 Est. Cost $129.50 Unrealized +12.5%
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value ($000) $277 Shares 8,321 Est. Cost $32.11 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $277 Shares 17,647 Est. Cost $18.71 Unrealized -2.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $274 Shares 3,513 Est. Cost $72.95 Unrealized +1.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 3,589 Est. Cost $76.63 Unrealized +1.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $273 Shares 3,766 Est. Cost $61.62 Unrealized +12.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $271 Shares 12,074 Est. Cost $18.66 Unrealized +19.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $269 Shares 929 Est. Cost $102.89 Unrealized +195.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $268 Shares 990 Est. Cost $254.41 Unrealized +12.0%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $267 Shares 7,317 Est. Cost $25.34 Unrealized +38.7%
BKGFY BERKELEY GROUP-UNSPON ADR 0.0%
Value ($000) $266 Shares 27,204 Est. Cost $12.06 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $265 Shares 22,404 Est. Cost $17.38 Unrealized -9.4%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $265 Shares 10,767 Est. Cost $24.58 Unrealized
CNALF CANAL& SA 0.0%
Value ($000) $264 Shares 104,000 Est. Cost $2.54 Unrealized
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $264 Shares 4,119 Est. Cost $65.20 Unrealized +0.8%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $261 Shares 1,085 Est. Cost $117.12 Unrealized +109.1%
TPG TPG INC 0.0%
Value ($000) $260 Shares 4,134 Est. Cost $54.60 Unrealized +20.3%
DT DYNATRACE INC 0.0%
Value ($000) $259 Shares 4,766 Est. Cost $47.61 Unrealized +14.6%
AN AUTONATION INC 0.0%
Value ($000) $259 Shares 1,524 Est. Cost $90.43 Unrealized +86.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $259 Shares 4,001 Est. Cost $75.26 Unrealized +1.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $258 Shares 1,767 Est. Cost $192.97 Unrealized -9.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $257 Shares 1,954 Est. Cost $139.24 Unrealized +3.6%
CME CME GROUP INC 0.0%
Value ($000) $257 Shares 1,108 Est. Cost $196.43 Unrealized +11.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $255 Shares 1,831 Est. Cost $43.57 Unrealized +241.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $255 Shares 13,003 Est. Cost $13.23 Unrealized
SDXAY SODEXO-SPONSORED ADR 0.0%
Value ($000) $254 Shares 15,404 Est. Cost $16.46 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $254 Shares 5,909 Est. Cost $44.83 Unrealized -6.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $254 Shares 6,534 Est. Cost $38.51 Unrealized -3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $253 Shares 1,700 Est. Cost $151.68 Unrealized +3.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $250 Shares 5,636 Est. Cost $47.79 Unrealized -1.3%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $247 Shares 3,612 Est. Cost $68.53 Unrealized +8.6%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $244 Shares 4,661 Est. Cost $38.06 Unrealized +15.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $244 Shares 1,312 Est. Cost $85.00 Unrealized +136.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $244 Shares 8,008 Est. Cost $36.35 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $244 Shares 6,303 Est. Cost $34.94 Unrealized +4.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $242 Shares 1,847 Est. Cost $23.12 Unrealized +484.6%
KMPR KEMPER CORP 0.0%
Value ($000) $242 Shares 3,640 Est. Cost $63.02 Unrealized +4.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $241 Shares 2,434 Est. Cost $117.63 Unrealized -10.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $241 Shares 568 Est. Cost $327.83 Unrealized +33.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $241 Shares 5,104 Est. Cost $39.87 Unrealized +13.1%
RYN RAYONIER INC 0.0%
Value ($000) $238 Shares 9,136 Est. Cost $29.85 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $238 Shares 7,048 Est. Cost $41.80 Unrealized -3.8%
ARCH RESOURCES INC 0.0%
Value ($000) $238 Shares 1,685 Est. Cost $138.16 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $238 Shares 1,644 Est. Cost $146.24 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $237 Shares 1,051 Est. Cost $208.89 Unrealized +6.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $236 Shares 8,536 Est. Cost $29.14 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $235 Shares 4,789 Est. Cost $46.40 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $234 Shares 645 Est. Cost $393.86 Unrealized -6.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $233 Shares 11,263 Est. Cost $20.67 Unrealized -1.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $230 Shares 12,144 Est. Cost $24.00 Unrealized -11.9%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $226 Shares 18,176 Est. Cost $11.84 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $222 Shares 4,938 Est. Cost $57.67 Unrealized -7.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $221 Shares 6,627 Est. Cost $25.40 Unrealized +27.7%
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $220 Shares 7,379 Est. Cost $36.47 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $220 Shares 892 Est. Cost $248.47 Unrealized +15.5%
NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%
Value ($000) $220 Shares 1,612 Est. Cost $137.09 Unrealized -9.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $220 Shares 1,341 Est. Cost $147.13 Unrealized +4.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $220 Shares 4,787 Est. Cost $53.04 Unrealized -12.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $219 Shares 7,273 Est. Cost $35.10 Unrealized -5.6%
LINE LINEAGE INC 0.0%
Value ($000) $217 Shares 3,703 Est. Cost $70.81 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $216 Shares 5,456 Est. Cost $62.14 Unrealized -27.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $215 Shares 6,317 Est. Cost $33.05 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $215 Shares 3,099 Est. Cost $78.46 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $215 Shares 10,748 Est. Cost $20.33 Unrealized +3.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $214 Shares 3,000 Est. Cost $83.00 Unrealized -6.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $214 Shares 813 Est. Cost $151.24 Unrealized +86.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $214 Shares 11,105 Est. Cost $18.24 Unrealized +8.4%
ROL ROLLINS INC 0.0%
Value ($000) $214 Shares 4,616 Est. Cost $48.56 Unrealized -0.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $213 Shares 11,304 Est. Cost $8.99 Unrealized +110.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $213 Shares 403 Est. Cost $530.96 Unrealized -1.2%
AON AON PLC-CLASS A 0.0%
Value ($000) $212 Shares 590 Est. Cost $324.38 Unrealized +12.6%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $211 Shares 1,336 Est. Cost $158.75 Unrealized +0.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $209 Shares 8,144 Est. Cost $27.10 Unrealized -3.1%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $208 Shares 6,831 Est. Cost $19.66 Unrealized +52.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $207 Shares 22,036 Est. Cost $13.08 Unrealized -7.8%
HDLMY HEIDELBERG MATERIALS AG 0.0%
Value ($000) $207 Shares 8,365 Est. Cost $24.71 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $206 Shares 3,514 Est. Cost $62.97 Unrealized -6.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $206 Shares 2,756 Est. Cost $82.01 Unrealized +0.5%
POOL POOL CORP 0.0%
Value ($000) $205 Shares 600 Est. Cost $338.65 Unrealized +5.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 5,073 Est. Cost $58.67 Unrealized -2.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $201 Shares 9,444 Est. Cost $29.85 Unrealized -18.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $201 Shares 3,282 Est. Cost $63.41 Unrealized +7.6%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $200 Shares 2,825 Est. Cost $58.22 Unrealized +18.4%
AZEK CO INC/THE 0.0%
Value ($000) $199 Shares 4,194 Est. Cost $46.92 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $198 Shares 7,636 Est. Cost $22.69 Unrealized +7.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $198 Shares 6,022 Est. Cost $41.89 Unrealized -7.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 18,706 Est. Cost $10.55 Unrealized +1.3%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $196 Shares 3,866 Est. Cost $49.35 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $195 Shares 1,078 Est. Cost $165.19 Unrealized +11.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $194 Shares 8,356 Est. Cost $17.86 Unrealized +28.2%
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $194 Shares 13,305 Est. Cost $16.61 Unrealized
DUOL DUOLINGO 0.0%
Value ($000) $193 Shares 596 Est. Cost $205.07 Unrealized +55.2%
IAC IAC INC 0.0%
Value ($000) $193 Shares 4,471 Est. Cost $41.65 Unrealized -3.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $193 Shares 411 Est. Cost $478.00 Unrealized +3.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $191 Shares 686 Est. Cost $65.36 Unrealized +315.5%
MCS MARCUS CORPORATION 0.0%
Value ($000) $191 Shares 8,876 Est. Cost $13.70 Unrealized +44.8%
ETSY ETSY INC 0.0%
Value ($000) $190 Shares 3,599 Est. Cost $56.10 Unrealized -5.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $190 Shares 6,537 Est. Cost $28.08 Unrealized +5.9%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $189 Shares 2,782 Est. Cost $56.89 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $188 Shares 2,092 Est. Cost $80.65 Unrealized +7.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $188 Shares 2,576 Est. Cost $46.77 Unrealized +56.7%
WU WESTERN UNION CO 0.0%
Value ($000) $187 Shares 17,662 Est. Cost $11.93 Unrealized
SCGLY SOCIETE GENERALE-SPONS ADR 0.0%
Value ($000) $185 Shares 32,925 Est. Cost $5.62 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $184 Shares 18,139 Est. Cost $9.36 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $183 Shares 5,564 Est. Cost $41.66 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $182 Shares 7,084 Est. Cost $46.27 Unrealized -45.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $182 Shares 3,348 Est. Cost $54.92 Unrealized +4.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $181 Shares 3,654 Est. Cost $55.15 Unrealized +0.5%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $181 Shares 3,064 Est. Cost $59.96 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $181 Shares 2,722 Est. Cost $68.69 Unrealized +8.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $179 Shares 9,030 Est. Cost $19.25 Unrealized +2.1%
LUCID GROUP INC 0.0%
Value ($000) $179 Shares 59,259 Est. Cost $3.31 Unrealized
PII POLARIS INC 0.0%
Value ($000) $178 Shares 3,095 Est. Cost $76.95 Unrealized -9.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $178 Shares 423 Est. Cost $361.40 Unrealized +9.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 1,464 Est. Cost $138.24 Unrealized -11.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 49,635 Est. Cost $3.23 Unrealized +10.1%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $177 Shares 34,593 Est. Cost $4.64 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $177 Shares 1,395 Est. Cost $127.10 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $177 Shares 9,821 Est. Cost $20.72 Unrealized +0.6%
GATX GATX CORP 0.0%
Value ($000) $177 Shares 1,140 Est. Cost $145.06 Unrealized +0.9%
AMEDISYS INC 0.0%
Value ($000) $174 Shares 1,922 Est. Cost $76.75 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $174 Shares 13,123 Est. Cost $16.57 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $170 Shares 3,002 Est. Cost $53.26 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $170 Shares 713 Est. Cost $241.91 Unrealized +7.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $169 Shares 1,108 Est. Cost $159.16 Unrealized -0.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $169 Shares 5,967 Est. Cost $21.06 Unrealized +37.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $169 Shares 3,567 Est. Cost $47.16 Unrealized -16.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $167 Shares 360 Est. Cost $32.89 Unrealized +1337.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $166 Shares 3,726 Est. Cost $40.65 Unrealized +0.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $165 Shares 881 Est. Cost $178.91 Unrealized +0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $165 Shares 4,325 Est. Cost $44.24 Unrealized -0.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $164 Shares 4,278 Est. Cost $61.22 Unrealized -33.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 315 Est. Cost $182.82 Unrealized +197.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $163 Shares 2,824 Est. Cost $81.38 Unrealized -21.7%
F FORD MOTOR CO 0.0%
Value ($000) $162 Shares 16,397 Est. Cost $7.10 Unrealized +39.0%
BARRICK GOLD CORP 0.0%
Value ($000) $162 Shares 10,443 Est. Cost $15.50 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $161 Shares 7,364 Est. Cost $23.70 Unrealized -10.1%
COTY COTY INC-CL A 0.0%
Value ($000) $159 Shares 22,865 Est. Cost $8.90 Unrealized -13.6%
PCAR PACCAR INC 0.0%
Value ($000) $158 Shares 1,523 Est. Cost $33.75 Unrealized +207.7%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $158 Shares 3,299 Est. Cost $38.73 Unrealized
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value ($000) $157 Shares 2,229 Est. Cost $72.45 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $157 Shares 7,475 Est. Cost $28.49 Unrealized -9.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $157 Shares 3,193 Est. Cost $40.62 Unrealized +13.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $157 Shares 3,332 Est. Cost $52.35 Unrealized -0.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $156 Shares 4,119 Est. Cost $44.73 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $154 Shares 3,851 Est. Cost $40.13 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $154 Shares 3,993 Est. Cost $39.38 Unrealized +0.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $154 Shares 2,711 Est. Cost $14.16 Unrealized +276.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $154 Shares 2,261 Est. Cost $68.09 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $153 Shares 631 Est. Cost $243.94 Unrealized +0.4%
INMD INMODE LTD 0.0%
Value ($000) $153 Shares 9,162 Est. Cost $17.04 Unrealized +4.1%
MAC MACERICH CO/THE 0.0%
Value ($000) $151 Shares 7,594 Est. Cost $19.76 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $150 Shares 1,126 Est. Cost $137.36 Unrealized +0.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $150 Shares 299 Est. Cost $498.16 Unrealized +1.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $147 Shares 3,154 Est. Cost $44.98 Unrealized +0.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $147 Shares 3,462 Est. Cost $37.25 Unrealized +1.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $146 Shares 2,130 Est. Cost $111.73 Unrealized -29.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $145 Shares 431 Est. Cost $310.75 Unrealized +9.9%
NORDSTROM INC 0.0%
Value ($000) $145 Shares 5,996 Est. Cost $23.09 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $145 Shares 1,360 Est. Cost $101.29 Unrealized +7.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $145 Shares 6,872 Est. Cost $32.15 Unrealized -15.4%
DRPRY DR ING HC F PORSCHE AG 0.0%
Value ($000) $144 Shares 23,841 Est. Cost $6.05 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $144 Shares 7,254 Est. Cost $19.91 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $143 Shares 1,366 Est. Cost $85.56 Unrealized +11.8%
ENOV ENOVIS CORP 0.0%
Value ($000) $143 Shares 3,259 Est. Cost $44.33 Unrealized -0.9%
CC CHEMOURS CO/THE 0.0%
Value ($000) $143 Shares 8,453 Est. Cost $19.05 Unrealized -2.3%
AZTA AZENTA INC 0.0%
Value ($000) $143 Shares 2,856 Est. Cost $50.16 Unrealized -9.2%
PEN PENUMBRA INC 0.0%
Value ($000) $142 Shares 596 Est. Cost $188.96 Unrealized +20.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $141 Shares 709 Est. Cost $57.30 Unrealized +234.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $141 Shares 35,579 Est. Cost $9.25 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $140 Shares 4,614 Est. Cost $30.61 Unrealized -1.7%
ESTC ELASTIC NV 0.0%
Value ($000) $139 Shares 1,406 Est. Cost $98.62 Unrealized -6.3%
INTRA CELLULAR THERAPIES INC C 0.0%
Value ($000) $139 Shares 1,663 Est. Cost $73.17 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $139 Shares 4,887 Est. Cost $28.29 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $139 Shares 10,751 Est. Cost $12.47 Unrealized +18.9%
PRMB PRIMO BRANDS CORP-A 0.0%
Value ($000) $138 Shares 4,473 Est. Cost $28.07 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $138 Shares 1,219 Est. Cost $101.64 Unrealized +31.2%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $137 Shares 4,360 Est. Cost $30.15 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $137 Shares 411 Est. Cost $69.72 Unrealized +386.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $136 Shares 15,037 Est. Cost $9.54 Unrealized +1.6%
GFF GRIFFON CORP 0.0%
Value ($000) $136 Shares 1,908 Est. Cost $65.36 Unrealized +9.7%
SAM BOSTON BEER COMPANY INC-A MA 0.0%
Value ($000) $136 Shares 453 Est. Cost $286.02 Unrealized +5.5%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $136 Shares 560 Est. Cost $243.06 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $135 Shares 474 Est. Cost $29.50 Unrealized +1052.6%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $135 Shares 609 Est. Cost $221.06 Unrealized +4.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $133 Shares 2,354 Est. Cost $53.19 Unrealized -4.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $132 Shares 2,117 Est. Cost $63.83 Unrealized +1.2%
ENSTAR GROUP LTD 0.0%
Value ($000) $131 Shares 407 Est. Cost $301.94 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $131 Shares 8,546 Est. Cost $14.54 Unrealized +7.7%
SANM SANMINA CORP 0.0%
Value ($000) $131 Shares 1,726 Est. Cost $69.93 Unrealized +6.7%
AAON AAON INC 0.0%
Value ($000) $128 Shares 1,088 Est. Cost $90.83 Unrealized +34.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 1,701 Est. Cost $61.37 Unrealized +15.6%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $127 Shares 3,387 Est. Cost $37.49 Unrealized
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $126 Shares 9,602 Est. Cost $11.09 Unrealized +11.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 1,856 Est. Cost $76.42 Unrealized +0.4%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $125 Shares 4,838 Est. Cost $25.60 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $124 Shares 1,593 Est. Cost $72.47 Unrealized +7.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $124 Shares 3,849 Est. Cost $30.85 Unrealized +0.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $124 Shares 24,467 Est. Cost $6.15 Unrealized -6.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $124 Shares 5,199 Est. Cost $20.61 Unrealized +13.9%
HASHICORP INC-CL A 0.0%
Value ($000) $124 Shares 3,627 Est. Cost $33.91 Unrealized
SR SPIRE INC 0.0%
Value ($000) $124 Shares 1,828 Est. Cost $67.77 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $124 Shares 1,431 Est. Cost $104.80 Unrealized -10.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $124 Shares 9,029 Est. Cost $14.57 Unrealized -0.5%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $123 Shares 9,670 Est. Cost $12.31 Unrealized +7.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $122 Shares 7,852 Est. Cost $15.39 Unrealized +20.5%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $122 Shares 1,613 Est. Cost $52.62 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $122 Shares 2,817 Est. Cost $57.03 Unrealized -24.9%
PREMIER INC-CLASS A 0.0%
Value ($000) $122 Shares 5,737 Est. Cost $28.41 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $121 Shares 2,160 Est. Cost $55.36 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $121 Shares 1,751 Est. Cost $70.19 Unrealized +0.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $120 Shares 1,656 Est. Cost $75.46 Unrealized +1.8%
VSTS VESTIS CORP 0.0%
Value ($000) $120 Shares 7,882 Est. Cost $13.94 Unrealized +8.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $120 Shares 596 Est. Cost $197.97 Unrealized +3.2%
KBH KB HOME 0.0%
Value ($000) $118 Shares 1,800 Est. Cost $78.38 Unrealized -2.9%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $117 Shares 1,333 Est. Cost $80.89 Unrealized +9.2%
LNNGY LI NING CO LTD-UNSPON ADR 0.0%
Value ($000) $116 Shares 2,196 Est. Cost $63.41 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $116 Shares 1,481 Est. Cost $79.33 Unrealized +2.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $115 Shares 2,221 Est. Cost $51.80 Unrealized +0.8%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $115 Shares 60,187 Est. Cost $2.66 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $113 Shares 851 Est. Cost $151.70 Unrealized +3.8%
KFY KORN FERRY 0.0%
Value ($000) $113 Shares 1,671 Est. Cost $67.63 Unrealized +4.2%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $113 Shares 5,843 Est. Cost $18.49 Unrealized +0.8%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $112 Shares 4,002 Est. Cost $22.39 Unrealized +19.7%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $111 Shares 1,970 Est. Cost $49.97 Unrealized +16.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $111 Shares 21,319 Est. Cost $5.82 Unrealized -9.9%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $110 Shares 2,918 Est. Cost $42.87 Unrealized -2.5%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $110 Shares 1,741 Est. Cost $63.77 Unrealized +0.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $110 Shares 1,362 Est. Cost $90.82 Unrealized +1.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 4,755 Est. Cost $23.00 Unrealized +2.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $109 Shares 869 Est. Cost $156.88 Unrealized -23.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $109 Shares 2,880 Est. Cost $36.57 Unrealized +2.5%
WEN WENDY'S CO/THE 0.0%
Value ($000) $108 Shares 6,625 Est. Cost $17.35 Unrealized +5.2%
SNAP SNAP INC - A 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $11.41 Unrealized -1.2%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $107 Shares 1,961 Est. Cost $52.76 Unrealized +8.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $107 Shares 6,219 Est. Cost $16.69 Unrealized +1.1%
LAZ LAZARD INC 0.0%
Value ($000) $107 Shares 2,078 Est. Cost $46.33 Unrealized +15.6%
BGC BGC GROUP INC-A 0.0%
Value ($000) $106 Shares 11,747 Est. Cost $9.51 Unrealized +0.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $106 Shares 1,654 Est. Cost $62.47 Unrealized +11.4%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $106 Shares 2,265 Est. Cost $48.82 Unrealized -0.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 3,010 Est. Cost $46.53 Unrealized -19.7%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $105 Shares 676 Est. Cost $166.82 Unrealized +1.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $104 Shares 3,252 Est. Cost $33.64 Unrealized -3.2%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $104 Shares 2,038 Est. Cost $52.70 Unrealized +0.3%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $103 Shares 990 Est. Cost $75.78 Unrealized +31.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $102 Shares 594 Est. Cost $167.54 Unrealized +0.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $101 Shares 2,051 Est. Cost $46.88 Unrealized +5.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $101 Shares 12,262 Est. Cost $8.15 Unrealized -1.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $101 Shares 1,189 Est. Cost $85.40 Unrealized +1.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $99 Shares 1,863 Est. Cost $54.13 Unrealized +0.5%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $98 Shares 2,503 Est. Cost $38.58 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $98 Shares 5,108 Est. Cost $19.01 Unrealized -0.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $98 Shares 3,640 Est. Cost $29.15 Unrealized -0.2%
HP HELMERICH & PAYNE 0.0%
Value ($000) $98 Shares 3,046 Est. Cost $34.01 Unrealized -0.2%
AS AMER SPORTS INC 0.0%
Value ($000) $97 Shares 3,487 Est. Cost $16.10 Unrealized +36.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $97 Shares 2,100 Est. Cost $52.47 Unrealized -0.7%
VCYT VERACYTE INC 0.0%
Value ($000) $96 Shares 2,421 Est. Cost $36.79 Unrealized +2.9%
TGNA TEGNA INC 0.0%
Value ($000) $95 Shares 5,217 Est. Cost $17.18 Unrealized +1.9%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $95 Shares 5,471 Est. Cost $17.58 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $95 Shares 13,566 Est. Cost $6.87 Unrealized +4.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $94 Shares 5,089 Est. Cost $18.45 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $94 Shares 7,215 Est. Cost $13.14 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $94 Shares 5,944 Est. Cost $16.20 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $94 Shares 4,714 Est. Cost $20.64 Unrealized -10.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $94 Shares 11,310 Est. Cost $7.44 Unrealized +22.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $93 Shares 1,625 Est. Cost $52.31 Unrealized -0.4%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $93 Shares 8,295 Est. Cost $15.69 Unrealized -10.2%
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value ($000) $93 Shares 13,328 Est. Cost $6.96 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $93 Shares 14,714 Est. Cost $5.98 Unrealized +4.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $92 Shares 6,219 Est. Cost $15.19 Unrealized -3.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $92 Shares 13,224 Est. Cost $7.00 Unrealized +0.3%
HL HECLA MINING CO 0.0%
Value ($000) $91 Shares 18,511 Est. Cost $5.94 Unrealized +0.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $91 Shares 5,808 Est. Cost $18.39 Unrealized -5.4%
APPF APPFOLIO INC - A 0.0%
Value ($000) $90 Shares 366 Est. Cost $233.97 Unrealized +0.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $90 Shares 636 Est. Cost $124.51 Unrealized +12.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $89 Shares 4,175 Est. Cost $19.74 Unrealized +1.9%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $89 Shares 3,692 Est. Cost $24.72 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $89 Shares 674 Est. Cost $148.06 Unrealized -0.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $89 Shares 4,221 Est. Cost $24.21 Unrealized +0.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $89 Shares 1,634 Est. Cost $59.84 Unrealized +6.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $88 Shares 1,158 Est. Cost $76.22 Unrealized -0.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $88 Shares 971 Est. Cost $82.49 Unrealized +1.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $88 Shares 3,258 Est. Cost $27.87 Unrealized -3.5%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $88 Shares 3,836 Est. Cost $32.42 Unrealized -25.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $88 Shares 1,232 Est. Cost $67.76 Unrealized +1.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $88 Shares 473 Est. Cost $173.72 Unrealized +11.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $88 Shares 4,711 Est. Cost $18.17 Unrealized +7.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $87 Shares 3,911 Est. Cost $23.81 Unrealized -1.7%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $87 Shares 1,031 Est. Cost $75.32 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $87 Shares 11,603 Est. Cost $7.53 Unrealized +10.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $86 Shares 22,982 Est. Cost $4.24 Unrealized -2.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $86 Shares 1,338 Est. Cost $62.95 Unrealized +1.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $86 Shares 1,956 Est. Cost $49.46 Unrealized +2.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $85 Shares 3,969 Est. Cost $21.49 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $85 Shares 10,106 Est. Cost $10.21 Unrealized -9.7%
FUL H.B. FULLER CO. 0.0%
Value ($000) $85 Shares 1,255 Est. Cost $74.29 Unrealized -0.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $85 Shares 697 Est. Cost $119.89 Unrealized +0.7%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $84 Shares 2,295 Est. Cost $38.81 Unrealized +0.1%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $103.11 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $84 Shares 1,888 Est. Cost $43.85 Unrealized +6.4%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $84 Shares 3,162 Est. Cost $31.10 Unrealized -2.1%
PAYCOR HCM INC 0.0%
Value ($000) $84 Shares 4,502 Est. Cost $16.01 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $84 Shares 1,167 Est. Cost $107.77 Unrealized -23.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $83 Shares 3,986 Est. Cost $24.05 Unrealized +0.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $83 Shares 2,374 Est. Cost $42.25 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $83 Shares 3,040 Est. Cost $27.37 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $82 Shares 2,813 Est. Cost $27.64 Unrealized +7.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $82 Shares 2,408 Est. Cost $27.16 Unrealized +17.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $82 Shares 1,336 Est. Cost $60.81 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $81 Shares 2,501 Est. Cost $29.70 Unrealized +1.1%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $81 Shares 474 Est. Cost $188.28 Unrealized +0.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $81 Shares 8,979 Est. Cost $9.17 Unrealized -0.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $81 Shares 917 Est. Cost $94.96 Unrealized +1.8%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $81 Shares 6,314 Est. Cost $13.32 Unrealized +0.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $80 Shares 5,803 Est. Cost $13.44 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $80 Shares 2,976 Est. Cost $25.86 Unrealized +1.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $80 Shares 7,830 Est. Cost $10.64 Unrealized +2.4%
DIOD DIODES INC 0.0%
Value ($000) $80 Shares 1,290 Est. Cost $59.67 Unrealized +4.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $79 Shares 2,580 Est. Cost $31.82 Unrealized -3.6%
AFFILIATED MANAGERS GROU 0.0%
Value ($000) $79 Shares 3,200 Est. Cost $25.94 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $79 Shares 3,181 Est. Cost $21.57 Unrealized +5.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $78 Shares 1,178 Est. Cost $56.24 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $78 Shares 3,151 Est. Cost $28.95 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $78 Shares 454 Est. Cost $178.89 Unrealized +0.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $77 Shares 9,843 Est. Cost $8.47 Unrealized -20.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $77 Shares 803 Est. Cost $87.52 Unrealized +8.9%
CERT CERTARA INC 0.0%
Value ($000) $77 Shares 7,209 Est. Cost $12.35 Unrealized -12.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $77 Shares 7,972 Est. Cost $40.34 Unrealized -70.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $76 Shares 6,409 Est. Cost $12.05 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $76 Shares 4,967 Est. Cost $3.48 Unrealized +7.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $76 Shares 5,182 Est. Cost $16.30 Unrealized +4.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $76 Shares 1,391 Est. Cost $52.34 Unrealized +0.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $75 Shares 2,082 Est. Cost $38.29 Unrealized +8.8%
TOWN TOWNE BANK 0.0%
Value ($000) $75 Shares 2,215 Est. Cost $34.36 Unrealized +1.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $75 Shares 3,019 Est. Cost $24.82 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $75 Shares 1,621 Est. Cost $51.09 Unrealized +0.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $75 Shares 2,846 Est. Cost $41.99 Unrealized -29.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $75 Shares 3,968 Est. Cost $18.24 Unrealized +1.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $75 Shares 7,991 Est. Cost $10.83 Unrealized +0.3%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $74 Shares 9,159 Est. Cost $8.33 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $74 Shares 158 Est. Cost $488.03 Unrealized -5.0%
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $74 Shares 770 Est. Cost $102.02 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $73 Shares 1,838 Est. Cost $38.37 Unrealized +1.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $73 Shares 2,662 Est. Cost $27.96 Unrealized +0.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $73 Shares 819 Est. Cost $89.35 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $72 Shares 1,082 Est. Cost $64.30 Unrealized +2.0%
CDE COEUR MINING INC 0.0%
Value ($000) $71 Shares 12,450 Est. Cost $6.45 Unrealized +0.4%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $70 Shares 2,660 Est. Cost $24.54 Unrealized +4.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $70 Shares 6,938 Est. Cost $9.66 Unrealized +2.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $70 Shares 1,404 Est. Cost $29.77 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $69 Shares 2,993 Est. Cost $23.22 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $69 Shares 1,142 Est. Cost $60.34 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $69 Shares 1,450 Est. Cost $47.32 Unrealized +0.6%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $69 Shares 262 Est. Cost $141.00 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $69 Shares 1,463 Est. Cost $46.52 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $69 Shares 1,639 Est. Cost $37.33 Unrealized +2.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $69 Shares 2,954 Est. Cost $26.01 Unrealized -2.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $68 Shares 2,105 Est. Cost $33.33 Unrealized +0.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $68 Shares 1,918 Est. Cost $34.61 Unrealized +1.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $68 Shares 3,906 Est. Cost $17.57 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $67 Shares 3,980 Est. Cost $17.36 Unrealized -1.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $67 Shares 3,384 Est. Cost $18.30 Unrealized +0.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $67 Shares 720 Est. Cost $32.93 Unrealized +29.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $65 Shares 700 Est. Cost $91.10 Unrealized -0.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $65 Shares 1,435 Est. Cost $48.89 Unrealized -0.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $65 Shares 554 Est. Cost $113.13 Unrealized +1.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $64 Shares 671 Est. Cost $92.81 Unrealized +2.4%
RUN SUNRUN INC 0.0%
Value ($000) $64 Shares 6,888 Est. Cost $13.01 Unrealized -4.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $63 Shares 673 Est. Cost $92.82 Unrealized +1.6%
PATTERSON COS INC 0.0%
Value ($000) $63 Shares 2,041 Est. Cost $29.83 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,094 Est. Cost $52.85 Unrealized +2.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $61 Shares 1,457 Est. Cost $50.94 Unrealized -2.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $61 Shares 1,703 Est. Cost $38.15 Unrealized +0.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $61 Shares 3,706 Est. Cost $15.54 Unrealized -0.1%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $61 Shares 1,567 Est. Cost $39.62 Unrealized -2.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $61 Shares 815 Est. Cost $63.72 Unrealized +21.7%
ROG ROGERS CORP 0.0%
Value ($000) $60 Shares 592 Est. Cost $104.59 Unrealized -0.4%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $60 Shares 752 Est. Cost $78.01 Unrealized -1.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 2,409 Est. Cost $25.56 Unrealized -0.1%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $59 Shares 736 Est. Cost $90.48 Unrealized +0.8%
WSBC WESBANCO INC 0.0%
Value ($000) $59 Shares 1,814 Est. Cost $32.85 Unrealized +0.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $59 Shares 967 Est. Cost $57.47 Unrealized +2.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $59 Shares 2,453 Est. Cost $25.29 Unrealized +0.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 1,781 Est. Cost $46.81 Unrealized +0.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $59 Shares 546 Est. Cost $111.71 Unrealized +1.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $58 Shares 807 Est. Cost $69.03 Unrealized +2.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $58 Shares 1,120 Est. Cost $50.26 Unrealized +1.6%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $58 Shares 853 Est. Cost $71.42 Unrealized +0.1%
FOOT LOCKER INC 0.0%
Value ($000) $57 Shares 2,629 Est. Cost $22.20 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 429 Est. Cost $133.10 Unrealized +1.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $57 Shares 774 Est. Cost $88.04 Unrealized -0.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $57 Shares 3,500 Est. Cost $14.29 Unrealized +3.1%
UI UBIQUITI INC 0.0%
Value ($000) $56 Shares 168 Est. Cost $210.07 Unrealized +43.3%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $55 Shares 1,262 Est. Cost $43.05 Unrealized +1.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $55 Shares 3,124 Est. Cost $15.64 Unrealized -0.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $55 Shares 613 Est. Cost $105.05 Unrealized -0.0%
KN KNOWLES CORP 0.0%
Value ($000) $55 Shares 2,741 Est. Cost $18.52 Unrealized +0.5%
AIR AAR CORP 0.0%
Value ($000) $54 Shares 887 Est. Cost $64.31 Unrealized -0.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $54 Shares 3,187 Est. Cost $16.78 Unrealized +0.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $54 Shares 2,958 Est. Cost $13.46 Unrealized +3.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 1,687 Est. Cost $37.03 Unrealized -18.8%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $53 Shares 4,149 Est. Cost $14.44 Unrealized +1.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $53 Shares 1,252 Est. Cost $24.45 Unrealized +60.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $53 Shares 4,015 Est. Cost $12.17 Unrealized +4.5%
OI O-I GLASS INC 0.0%
Value ($000) $53 Shares 4,881 Est. Cost $12.13 Unrealized +0.2%
VERINT SYSTEMS INC 0.0%
Value ($000) $53 Shares 1,925 Est. Cost $27.22 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $52 Shares 2,553 Est. Cost $19.65 Unrealized +3.9%
HTO SJW GROUP 0.0%
Value ($000) $52 Shares 1,055 Est. Cost $55.45 Unrealized -0.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $51 Shares 1,531 Est. Cost $34.67 Unrealized -1.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $51 Shares 1,882 Est. Cost $21.62 Unrealized +6.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $51 Shares 2,897 Est. Cost $18.78 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $51 Shares 1,629 Est. Cost $31.36 Unrealized -3.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $51 Shares 3,763 Est. Cost $13.52 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $51 Shares 1,181 Est. Cost $43.31 Unrealized +1.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $51 Shares 1,296 Est. Cost $38.51 Unrealized +1.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $51 Shares 5,221 Est. Cost $10.36 Unrealized -2.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $51 Shares 737 Est. Cost $65.92 Unrealized +0.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $50 Shares 5,169 Est. Cost $10.57 Unrealized +1.1%
CHAMPIONX CORP 0.0%
Value ($000) $50 Shares 1,844 Est. Cost $29.69 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $50 Shares 423 Est. Cost $118.39 Unrealized +0.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 1,789 Est. Cost $27.92 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $50 Shares 7,463 Est. Cost $8.67 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $50 Shares 2,198 Est. Cost $23.45 Unrealized -1.6%
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $50 Shares 2,587 Est. Cost $19.35 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $49 Shares 742 Est. Cost $69.07 Unrealized +1.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $49 Shares 23,146 Est. Cost $2.19 Unrealized -0.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $49 Shares 2,133 Est. Cost $21.72 Unrealized +0.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $49 Shares 2,166 Est. Cost $21.97 Unrealized -0.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $49 Shares 1,787 Est. Cost $25.91 Unrealized -0.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $49 Shares 1,568 Est. Cost $29.84 Unrealized +4.8%
GEF GREIF INC CL A 0.0%
Value ($000) $49 Shares 799 Est. Cost $62.13 Unrealized +0.7%
DAN DANA HOLDING CORP COM 0.0%
Value ($000) $48 Shares 4,182 Est. Cost $10.15 Unrealized -0.5%
FIVN FIVE9 INC 0.0%
Value ($000) $48 Shares 1,185 Est. Cost $36.09 Unrealized -0.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $48 Shares 1,214 Est. Cost $39.06 Unrealized +4.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $48 Shares 2,216 Est. Cost $23.43 Unrealized -7.5%
NNI NELNET INC-CL A 0.0%
Value ($000) $48 Shares 448 Est. Cost $103.24 Unrealized +7.1%
GTY GETTY REALTY CORP 0.0%
Value ($000) $48 Shares 1,585 Est. Cost $30.31 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $48 Shares 3,213 Est. Cost $21.12 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $47 Shares 1,408 Est. Cost $33.46 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $47 Shares 1,284 Est. Cost $25.18 Unrealized +6.9%
ADNT ADIENT PLC 0.0%
Value ($000) $47 Shares 2,738 Est. Cost $20.30 Unrealized -1.6%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $47 Shares 1,290 Est. Cost $37.55 Unrealized -2.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $47 Shares 6,430 Est. Cost $7.42 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $47 Shares 1,520 Est. Cost $30.41 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $47 Shares 497 Est. Cost $69.82 Unrealized +4.4%
URTH ISHARES INC MSCI WORLD IDX 0.0%
Value ($000) $47 Shares 300 Est. Cost $155.50 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $47 Shares 1,220 Est. Cost $40.80 Unrealized +0.1%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $46 Shares 916 Est. Cost $47.41 Unrealized +2.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $46 Shares 948 Est. Cost $52.05 Unrealized -3.4%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $46 Shares 3,186 Est. Cost $19.53 Unrealized -19.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,082 Est. Cost $44.85 Unrealized +1.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $46 Shares 3,713 Est. Cost $12.91 Unrealized +0.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $45 Shares 2,025 Est. Cost $23.77 Unrealized +0.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $45 Shares 338 Est. Cost $131.44 Unrealized +1.5%
VSEC VSE CORP 0.0%
Value ($000) $45 Shares 469 Est. Cost $103.05 Unrealized +1.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $45 Shares 1,573 Est. Cost $28.17 Unrealized +1.1%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $45 Shares 212 Est. Cost $207.89 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $44 Shares 2,714 Est. Cost $14.38 Unrealized +0.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $44 Shares 4,568 Est. Cost $10.62 Unrealized -0.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $44 Shares 4,295 Est. Cost $10.40 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $44 Shares 1,008 Est. Cost $45.24 Unrealized +0.6%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $44 Shares 2,351 Est. Cost $18.02 Unrealized
AMBA AMBARELLA INC CA 0.0%
Value ($000) $43 Shares 598 Est. Cost $62.27 Unrealized +2.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $43 Shares 905 Est. Cost $56.73 Unrealized -0.1%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $43 Shares 824 Est. Cost $50.60 Unrealized +0.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $43 Shares 587 Est. Cost $74.52 Unrealized +1.9%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $43 Shares 10,843 Est. Cost $4.45 Unrealized -1.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $43 Shares 2,818 Est. Cost $16.75 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $43 Shares 400 Est. Cost $122.11 Unrealized -0.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $43 Shares 718 Est. Cost $65.70 Unrealized +1.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,493 Est. Cost $30.35 Unrealized +3.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $43 Shares 3,785 Est. Cost $13.20 Unrealized +1.4%
PUI INVESCO DWA UTILITIES MOMENT 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $40.45 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $42 Shares 545 Est. Cost $80.51 Unrealized +0.5%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $42 Shares 771 Est. Cost $53.39 Unrealized +0.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $42 Shares 4,629 Est. Cost $9.50 Unrealized +1.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $42 Shares 2,515 Est. Cost $16.76 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $41 Shares 23,440 Est. Cost $34.23 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $41 Shares 730 Est. Cost $71.14 Unrealized -0.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 2,361 Est. Cost $16.93 Unrealized +4.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $41 Shares 1,356 Est. Cost $69.10 Unrealized -50.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $41 Shares 400 Est. Cost $91.08 Unrealized +13.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $41 Shares 883 Est. Cost $51.51 Unrealized -1.2%
HNI HNI CORP 0.0%
Value ($000) $41 Shares 809 Est. Cost $53.26 Unrealized +0.7%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $41 Shares 3,637 Est. Cost $11.82 Unrealized
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $40 Shares 1,133 Est. Cost $38.69 Unrealized -0.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $40 Shares 835 Est. Cost $44.20 Unrealized -0.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $40 Shares 1,707 Est. Cost $24.22 Unrealized -0.1%
BLACKROCK ENH CAP AND INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $19.69 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $40 Shares 4,325 Est. Cost $8.93 Unrealized +7.6%
SCL STEPAN CO 0.0%
Value ($000) $40 Shares 617 Est. Cost $76.43 Unrealized -3.1%
COHU COHU INC COM 0.0%
Value ($000) $40 Shares 1,483 Est. Cost $26.36 Unrealized -0.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $40 Shares 2,570 Est. Cost $15.60 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $39 Shares 3,325 Est. Cost $12.05 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $39 Shares 2,864 Est. Cost $19.38 Unrealized -4.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $39 Shares 1,376 Est. Cost $27.25 Unrealized +1.1%
MRNA MODERNA INC 0.0%
Value ($000) $39 Shares 938 Est. Cost $91.81 Unrealized -47.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $39 Shares 471 Est. Cost $82.79 Unrealized +0.1%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $38 Shares 3,805 Est. Cost $11.90 Unrealized +2.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $38 Shares 208 Est. Cost $158.60 Unrealized +1.2%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $38 Shares 3,027 Est. Cost $11.75 Unrealized +2.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $38 Shares 287 Est. Cost $142.04 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $38 Shares 3,033 Est. Cost $14.63 Unrealized -4.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $38 Shares 4,366 Est. Cost $8.72 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $37 Shares 471 Est. Cost $90.55 Unrealized +1.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 3,198 Est. Cost $16.38 Unrealized -4.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $75.50 Unrealized +8.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $37 Shares 1,951 Est. Cost $18.96 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $37 Shares 912 Est. Cost $40.28 Unrealized +1.1%
CARS CARS.COM INC 0.0%
Value ($000) $37 Shares 2,109 Est. Cost $17.56 Unrealized -0.5%
SEB SEABOARD CORP 0.0%
Value ($000) $36 Shares 15 Est. Cost $3009.61 Unrealized -9.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $36 Shares 3,643 Est. Cost $10.88 Unrealized +0.3%
STNE STONECO LTD-A 0.0%
Value ($000) $36 Shares 4,551 Est. Cost $8.42 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $36 Shares 2,396 Est. Cost $14.15 Unrealized -26.8%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $36 Shares 3,955 Est. Cost $9.25 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $36 Shares 92 Est. Cost $390.70 Unrealized +0.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,773 Est. Cost $25.48 Unrealized +0.5%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $36 Shares 1,642 Est. Cost $21.33 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $36 Shares 1,083 Est. Cost $30.27 Unrealized +2.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $36 Shares 566 Est. Cost $56.63 Unrealized +2.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $36 Shares 751 Est. Cost $46.11 Unrealized +2.9%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $36 Shares 528 Est. Cost $67.00 Unrealized +0.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $36 Shares 4,543 Est. Cost $9.46 Unrealized -4.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $35 Shares 3,110 Est. Cost $11.60 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $35 Shares 5,177 Est. Cost $6.91 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $35 Shares 6,760 Est. Cost $5.36 Unrealized +4.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $35 Shares 1,108 Est. Cost $32.61 Unrealized +0.6%
SABR SABRE CORP 0.0%
Value ($000) $35 Shares 9,589 Est. Cost $3.60 Unrealized +1.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $35 Shares 3,897 Est. Cost $9.44 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $35 Shares 811 Est. Cost $44.64 Unrealized +0.9%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $35 Shares 1,135 Est. Cost $29.99 Unrealized +2.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $35 Shares 1,685 Est. Cost $15.33 Unrealized +1.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $35 Shares 331 Est. Cost $102.98 Unrealized +1.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 1,143 Est. Cost $30.67 Unrealized +1.6%
CSR CENTERSPACE 0.0%
Value ($000) $35 Shares 522 Est. Cost $66.58 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $34 Shares 2,699 Est. Cost $12.78 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $34 Shares 1,419 Est. Cost $26.61 Unrealized +5.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $34 Shares 852 Est. Cost $41.96 Unrealized -0.3%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $34 Shares 974 Est. Cost $34.70 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $34 Shares 910 Est. Cost $35.62 Unrealized -0.1%
VSAT VIASAT INC 0.0%
Value ($000) $34 Shares 3,963 Est. Cost $10.30 Unrealized -6.7%
SFL SFL CORP LTD 0.0%
Value ($000) $33 Shares 3,275 Est. Cost $10.81 Unrealized -1.2%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $33 Shares 3,278 Est. Cost $10.46 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $33 Shares 1,843 Est. Cost $17.74 Unrealized +1.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $33 Shares 1,768 Est. Cost $19.01 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $33 Shares 2,825 Est. Cost $11.61 Unrealized
ANGI INC 0.0%
Value ($000) $33 Shares 20,033 Est. Cost $2.58 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $33 Shares 157 Est. Cost $218.48 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 3,230 Est. Cost $11.04 Unrealized +5.1%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $33 Shares 2,630 Est. Cost $13.06 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $33 Shares 742 Est. Cost $50.95 Unrealized -5.5%
DESPEGAR.COM CORP 0.0%
Value ($000) $33 Shares 1,705 Est. Cost $18.45 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $32 Shares 1,941 Est. Cost $14.90 Unrealized +8.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $32 Shares 2,443 Est. Cost $14.76 Unrealized +1.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $32 Shares 2,644 Est. Cost $12.77 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $32 Shares 1,668 Est. Cost $19.86 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $26.09 Unrealized +0.5%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $31 Shares 2,488 Est. Cost $12.66 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $31 Shares 940 Est. Cost $33.43 Unrealized +0.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $31 Shares 529 Est. Cost $68.39 Unrealized -0.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $31 Shares 795 Est. Cost $35.31 Unrealized +1.8%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $31 Shares 754 Est. Cost $35.55 Unrealized +1.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $31 Shares 1,824 Est. Cost $19.77 Unrealized +2.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $30 Shares 5,923 Est. Cost $6.08 Unrealized +1.8%
FLR FLUOR CORP 0.0%
Value ($000) $30 Shares 616 Est. Cost $50.84 Unrealized +3.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $30 Shares 305 Est. Cost $92.96 Unrealized +1.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 18,887 Est. Cost $1.90 Unrealized -1.3%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $30 Shares 3,988 Est. Cost $7.48 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $30 Shares 465 Est. Cost $62.77 Unrealized +5.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,864 Est. Cost $16.42 Unrealized +1.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $30 Shares 306 Est. Cost $93.87 Unrealized +10.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $30 Shares 7,593 Est. Cost $4.38 Unrealized -4.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $29 Shares 558 Est. Cost $47.02 Unrealized +2.2%
VIMEO INC 0.0%
Value ($000) $29 Shares 4,578 Est. Cost $6.25 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $29 Shares 4,216 Est. Cost $7.64 Unrealized +3.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $29 Shares 5,909 Est. Cost $4.94 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $29 Shares 919 Est. Cost $33.77 Unrealized +0.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 645 Est. Cost $41.02 Unrealized +4.3%
ANYYY AENA SME SA-ADR 0.0%
Value ($000) $29 Shares 1,416 Est. Cost $22.05 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $29 Shares 1,131 Est. Cost $25.34 Unrealized
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $29 Shares 1,517 Est. Cost $18.34 Unrealized +0.9%
GRAL GRAIL INC 0.0%
Value ($000) $29 Shares 1,617 Est. Cost $15.33 Unrealized +6.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $29 Shares 753 Est. Cost $37.83 Unrealized +2.0%
PSMT PRICESMART INC 0.0%
Value ($000) $29 Shares 312 Est. Cost $88.88 Unrealized +0.9%
NV5 GLOBAL INC 0.0%
Value ($000) $28 Shares 1,505 Est. Cost $21.02 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $28 Shares 915 Est. Cost $30.48 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $28 Shares 346 Est. Cost $87.67 Unrealized -1.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,714 Est. Cost $17.47 Unrealized -3.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $28 Shares 755 Est. Cost $37.35 Unrealized -0.2%
UTL UNITIL CORP 0.0%
Value ($000) $28 Shares 512 Est. Cost $58.05 Unrealized -0.1%
PL PLANET LABS PBC 0.0%
Value ($000) $28 Shares 6,840 Est. Cost $3.00 Unrealized +3.3%
DCO DUCOMMUN INC 0.0%
Value ($000) $28 Shares 434 Est. Cost $64.04 Unrealized +0.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $28 Shares 407 Est. Cost $64.55 Unrealized +2.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,491 Est. Cost $18.44 Unrealized -8.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $27 Shares 2,358 Est. Cost $11.35 Unrealized +0.4%
CDNA CAREDX INC 0.0%
Value ($000) $27 Shares 1,272 Est. Cost $24.39 Unrealized -0.3%
XNCR XENCOR INC 0.0%
Value ($000) $27 Shares 1,182 Est. Cost $22.47 Unrealized +2.2%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $27 Shares 621 Est. Cost $46.45 Unrealized +0.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $27 Shares 352 Est. Cost $66.16 Unrealized +5.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $27 Shares 788 Est. Cost $35.39 Unrealized -0.2%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $27 Shares 433 Est. Cost $61.86 Unrealized +0.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $27 Shares 733 Est. Cost $38.18 Unrealized +0.6%
ACH OWENS & MINOR INC 0.0%
Value ($000) $27 Shares 2,060 Est. Cost $13.54 Unrealized -1.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $27 Shares 1,160 Est. Cost $24.06 Unrealized +3.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $26 Shares 951 Est. Cost $24.12 Unrealized +0.3%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $26 Shares 4,151 Est. Cost $9.65 Unrealized -17.2%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $26 Shares 497 Est. Cost $62.70 Unrealized +0.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $26 Shares 1,167 Est. Cost $22.13 Unrealized +0.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $26 Shares 1,064 Est. Cost $23.95 Unrealized +1.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $26 Shares 7,813 Est. Cost $3.61 Unrealized -2.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $26 Shares 1,631 Est. Cost $15.58 Unrealized +2.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $26 Shares 1,241 Est. Cost $22.83 Unrealized -6.5%
FORWARD AIR CORP 0.0%
Value ($000) $26 Shares 803 Est. Cost $32.60 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 1,363 Est. Cost $17.50 Unrealized +0.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $26 Shares 2,109 Est. Cost $11.72 Unrealized +3.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $25 Shares 920 Est. Cost $31.80 Unrealized +0.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 3,887 Est. Cost $5.93 Unrealized +0.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $25 Shares 1,719 Est. Cost $13.63 Unrealized +2.6%
SOLARWINDS CORP 0.0%
Value ($000) $25 Shares 1,744 Est. Cost $14.12 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $25 Shares 731 Est. Cost $33.81 Unrealized +0.8%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $24 Shares 3,941 Est. Cost $5.83 Unrealized +0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $24 Shares 2,337 Est. Cost $11.02 Unrealized -0.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $24 Shares 272 Est. Cost $78.99 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,826 Est. Cost $13.53 Unrealized +0.9%
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $24 Shares 1,429 Est. Cost $16.20 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $24 Shares 2,390 Est. Cost $8.96 Unrealized +6.6%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $24 Shares 1,398 Est. Cost $17.32 Unrealized +3.3%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $24 Shares 231 Est. Cost $103.30 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $24 Shares 2,112 Est. Cost $11.57 Unrealized +3.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $24 Shares 736 Est. Cost $31.10 Unrealized -0.6%
MNRO MONRO INC 0.0%
Value ($000) $24 Shares 956 Est. Cost $27.23 Unrealized +0.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $24 Shares 179 Est. Cost $99.37 Unrealized +13.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $24 Shares 2,311 Est. Cost $10.29 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $23 Shares 567 Est. Cost $42.41 Unrealized +0.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,009 Est. Cost $29.16 Unrealized +0.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $23 Shares 3,974 Est. Cost $5.84 Unrealized +1.0%
ODP CORP/THE 0.0%
Value ($000) $23 Shares 1,030 Est. Cost $23.58 Unrealized
FSEC FIDELITY MERRIMACK STR TR INVE 0.0%
Value ($000) $23 Shares 551 Est. Cost $42.50 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $23 Shares 3,225 Est. Cost $8.42 Unrealized -0.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $23 Shares 819 Est. Cost $28.87 Unrealized +1.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $23 Shares 4,137 Est. Cost $5.64 Unrealized
SITC SITE CENTERS CORP 0.0%
Value ($000) $23 Shares 1,521 Est. Cost $20.14 Unrealized
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $23 Shares 806 Est. Cost $18.62 Unrealized +4.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $23 Shares 1,455 Est. Cost $20.13 Unrealized -1.7%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $23 Shares 616 Est. Cost $40.80 Unrealized +1.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $23 Shares 1,483 Est. Cost $16.39 Unrealized -0.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $23 Shares 1,168 Est. Cost $20.48 Unrealized -0.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $23 Shares 3,362 Est. Cost $7.37 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $23 Shares 4,546 Est. Cost $5.26 Unrealized +0.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $23 Shares 1,284 Est. Cost $18.33 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $23 Shares 2,797 Est. Cost $7.70 Unrealized +0.3%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $23 Shares 544 Est. Cost $38.74 Unrealized +0.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $23 Shares 1,247 Est. Cost $19.04 Unrealized +0.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $22 Shares 1,388 Est. Cost $16.57 Unrealized +1.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $22 Shares 3,710 Est. Cost $5.39 Unrealized +2.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $22 Shares 1,565 Est. Cost $14.10 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $22 Shares 2,439 Est. Cost $9.08 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $22 Shares 1,454 Est. Cost $15.32 Unrealized
UHAL AMERCO 0.0%
Value ($000) $22 Shares 318 Est. Cost $69.12 Unrealized +4.9%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $22 Shares 335 Est. Cost $65.80 Unrealized +1.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $22 Shares 1,294 Est. Cost $19.59 Unrealized -7.7%
GERN GERON CORP 0.0%
Value ($000) $22 Shares 6,074 Est. Cost $4.09 Unrealized -2.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $21 Shares 3,682 Est. Cost $6.29 Unrealized -0.4%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $21 Shares 2,052 Est. Cost $10.48 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $21 Shares 337 Est. Cost $61.42 Unrealized +0.8%
VVX V2X INC 0.0%
Value ($000) $21 Shares 446 Est. Cost $57.59 Unrealized +3.0%
LNN LINDSAY CORP 0.0%
Value ($000) $21 Shares 180 Est. Cost $121.72 Unrealized +0.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $21 Shares 581 Est. Cost $40.29 Unrealized -1.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $21 Shares 2,868 Est. Cost $7.98 Unrealized -1.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $21 Shares 2,523 Est. Cost $7.19 Unrealized +2.7%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $21 Shares 2,413 Est. Cost $7.15 Unrealized +8.9%
89BIO INC 0.0%
Value ($000) $21 Shares 2,680 Est. Cost $7.77 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $21 Shares 2,733 Est. Cost $8.09 Unrealized -1.2%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $21 Shares 669 Est. Cost $32.08 Unrealized +0.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $21 Shares 732 Est. Cost $27.12 Unrealized +0.2%
CNDT CONDUENT INC 0.0%
Value ($000) $20 Shares 5,065 Est. Cost $3.94 Unrealized +0.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $20 Shares 646 Est. Cost $30.25 Unrealized +0.4%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 625 Est. Cost $35.47 Unrealized -0.5%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $20 Shares 833 Est. Cost $24.93 Unrealized +1.5%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $20 Shares 151 Est. Cost $177.13 Unrealized -1.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $20 Shares 3,025 Est. Cost $5.86 Unrealized +2.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $20 Shares 1,149 Est. Cost $16.80 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $20 Shares 802 Est. Cost $25.96 Unrealized +0.6%
HZO MARINEMAX INC 0.0%
Value ($000) $20 Shares 692 Est. Cost $30.92 Unrealized -0.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $20 Shares 466 Est. Cost $41.13 Unrealized +1.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $20 Shares 196 Est. Cost $95.78 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $20 Shares 183 Est. Cost $108.45 Unrealized +3.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $20 Shares 596 Est. Cost $32.87 Unrealized +0.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $20 Shares 2,059 Est. Cost $7.63 Unrealized +2.1%
SPARTANNASH CO 0.0%
Value ($000) $20 Shares 1,081 Est. Cost $18.77 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $20 Shares 339 Est. Cost $58.47 Unrealized +2.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $20 Shares 1,560 Est. Cost $13.79 Unrealized -2.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $20 Shares 312 Est. Cost $62.77 Unrealized -0.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $20 Shares 2,539 Est. Cost $8.59 Unrealized -2.8%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $20 Shares 460 Est. Cost $43.00 Unrealized +1.4%
MTUS METALLUS INC 0.0%
Value ($000) $19 Shares 1,372 Est. Cost $15.42 Unrealized -2.1%
GPRE GREEN PLAINS INC NE 0.0%
Value ($000) $19 Shares 2,041 Est. Cost $11.63 Unrealized -3.2%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $19 Shares 807 Est. Cost $23.13 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $19 Shares 2,480 Est. Cost $7.82 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 1,372 Est. Cost $13.86 Unrealized +6.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $19 Shares 1,789 Est. Cost $7.49 Unrealized +2.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $19 Shares 92 Est. Cost $183.92 Unrealized +5.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $19 Shares 671 Est. Cost $24.69 Unrealized +2.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $19 Shares 1,080 Est. Cost $17.24 Unrealized +0.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $19 Shares 1,352 Est. Cost $16.52 Unrealized -1.6%
MATV MATIV INC 0.0%
Value ($000) $19 Shares 1,729 Est. Cost $13.55 Unrealized -2.7%
CALX CALIX INC 0.0%
Value ($000) $19 Shares 539 Est. Cost $35.49 Unrealized -0.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $19 Shares 1,028 Est. Cost $14.74 Unrealized -8.7%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $19 Shares 2,982 Est. Cost $8.22 Unrealized -6.5%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $19 Shares 265 Est. Cost $70.26 Unrealized +1.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $18 Shares 358 Est. Cost $45.47 Unrealized +7.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $18 Shares 2,485 Est. Cost $7.04 Unrealized +2.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $18 Shares 97 Est. Cost $189.40 Unrealized +1.9%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $18 Shares 632 Est. Cost $34.34 Unrealized -0.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $18 Shares 1,242 Est. Cost $13.84 Unrealized +1.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $18 Shares 1,703 Est. Cost $10.97 Unrealized +0.6%
CAL CALERES INC 0.0%
Value ($000) $18 Shares 775 Est. Cost $29.50 Unrealized -2.8%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $18 Shares 910 Est. Cost $19.65 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $18 Shares 1,910 Est. Cost $10.04 Unrealized +0.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $18 Shares 1,095 Est. Cost $16.24 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $18 Shares 2,873 Est. Cost $7.94 Unrealized +0.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $18 Shares 1,226 Est. Cost $12.73 Unrealized +1.5%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $18 Shares 2,905 Est. Cost $6.09 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $18 Shares 1,390 Est. Cost $11.69 Unrealized +3.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $17 Shares 1,469 Est. Cost $17.97 Unrealized -5.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $17 Shares 546 Est. Cost $30.58 Unrealized +1.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $17 Shares 304 Est. Cost $59.02 Unrealized +1.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $17 Shares 6,554 Est. Cost $2.85 Unrealized
PSFE PAYSAFE LTD 0.0%
Value ($000) $17 Shares 1,015 Est. Cost $20.31 Unrealized -0.3%
EBF ENNIS INC 0.0%
Value ($000) $17 Shares 816 Est. Cost $19.03 Unrealized +3.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $17 Shares 536 Est. Cost $32.08 Unrealized +2.4%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $17 Shares 939 Est. Cost $17.05 Unrealized +2.9%
ZIMVIE INC 0.0%
Value ($000) $17 Shares 1,231 Est. Cost $15.87 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $17 Shares 2,490 Est. Cost $6.31 Unrealized -1.1%
ATRC ATRICURE INC 0.0%
Value ($000) $17 Shares 561 Est. Cost $30.93 Unrealized +4.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $17 Shares 586 Est. Cost $30.88 Unrealized -0.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $17 Shares 543 Est. Cost $31.08 Unrealized +1.5%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $17 Shares 632 Est. Cost $23.94 Unrealized +2.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $17 Shares 1,409 Est. Cost $11.62 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $17 Shares 1,165 Est. Cost $13.83 Unrealized +0.4%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $17 Shares 2,819 Est. Cost $8.08 Unrealized -19.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $16 Shares 276 Est. Cost $59.98 Unrealized +1.2%
VICR VICOR CORP 0.0%
Value ($000) $16 Shares 340 Est. Cost $48.27 Unrealized +3.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $16 Shares 660 Est. Cost $24.91 Unrealized +1.2%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $16 Shares 738 Est. Cost $15.69 Unrealized +11.7%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $16 Shares 698 Est. Cost $29.13 Unrealized -0.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $16 Shares 166 Est. Cost $79.75 Unrealized +0.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $16 Shares 6,528 Est. Cost $3.14 Unrealized -2.1%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $16 Shares 1,909 Est. Cost $8.46 Unrealized
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $16 Shares 839 Est. Cost $22.45 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $16 Shares 389 Est. Cost $22.78 Unrealized -3.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $12.79 Unrealized
RES RPC INC 0.0%
Value ($000) $16 Shares 2,721 Est. Cost $5.95 Unrealized -0.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $16 Shares 1,329 Est. Cost $18.34 Unrealized -28.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 361 Est. Cost $48.58 Unrealized +1.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $16 Shares 535 Est. Cost $29.87 Unrealized +1.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $16 Shares 6,996 Est. Cost $2.51 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $16 Shares 658 Est. Cost $22.59 Unrealized +1.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $16 Shares 8,762 Est. Cost $1.92 Unrealized +1.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $16 Shares 4,288 Est. Cost $2.63 Unrealized -3.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $16 Shares 473 Est. Cost $35.00 Unrealized +0.4%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $16 Shares 365 Est. Cost $45.18 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $16 Shares 510 Est. Cost $32.45 Unrealized +1.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 3,834 Est. Cost $5.63 Unrealized -3.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $16 Shares 868 Est. Cost $10.47 Unrealized +5.8%
ANNX ANNEXON INC 0.0%
Value ($000) $16 Shares 3,064 Est. Cost $6.13 Unrealized +0.4%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $16 Shares 849 Est. Cost $22.18 Unrealized +1.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $16 Shares 2,993 Est. Cost $5.04 Unrealized +1.1%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $16 Shares 681 Est. Cost $23.34 Unrealized +0.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 615 Est. Cost $24.79 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 711 Est. Cost $25.95 Unrealized -0.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $15 Shares 806 Est. Cost $19.09 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $15 Shares 5,807 Est. Cost $2.63 Unrealized -2.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $111.99 Unrealized -0.3%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $15 Shares 283 Est. Cost $50.42 Unrealized +1.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $15 Shares 562 Est. Cost $34.41 Unrealized -1.4%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $15 Shares 135 Est. Cost $118.77 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $15 Shares 403 Est. Cost $42.16 Unrealized +1.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $15 Shares 10,432 Est. Cost $1.52 Unrealized +0.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 1,096 Est. Cost $15.11 Unrealized -0.8%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $15 Shares 816 Est. Cost $18.83 Unrealized +0.8%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,592 Est. Cost $8.85 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 572 Est. Cost $29.83 Unrealized +2.1%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $15 Shares 1,995 Est. Cost $8.03 Unrealized +3.5%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $15 Shares 485 Est. Cost $31.14 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $15 Shares 527 Est. Cost $28.74 Unrealized +0.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $15 Shares 2,271 Est. Cost $6.79 Unrealized +1.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $15 Shares 1,234 Est. Cost $13.81 Unrealized -3.0%
STGW STAGWELL INC 0.0%
Value ($000) $15 Shares 2,289 Est. Cost $7.09 Unrealized +0.5%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $15 Shares 1,945 Est. Cost $7.96 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $15 Shares 740 Est. Cost $20.90 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $15 Shares 1,831 Est. Cost $12.37 Unrealized -2.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $15 Shares 104 Est. Cost $111.88 Unrealized +30.4%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $15 Shares 3,678 Est. Cost $4.20 Unrealized -2.2%
VCISY VINCI S.A.-UNSPONS ADR 0.0%
Value ($000) $15 Shares 575 Est. Cost $29.28 Unrealized
XPER XPERI INC 0.0%
Value ($000) $15 Shares 1,441 Est. Cost $9.21 Unrealized +1.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $121.18 Unrealized +0.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $15 Shares 786 Est. Cost $18.91 Unrealized -0.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $15 Shares 602 Est. Cost $29.29 Unrealized -4.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $15 Shares 479 Est. Cost $30.99 Unrealized +1.1%
ATRO ASTRONICS CORP NY 0.0%
Value ($000) $15 Shares 917 Est. Cost $17.92 Unrealized -1.7%
LASR NLIGHT INC 0.0%
Value ($000) $15 Shares 1,394 Est. Cost $11.15 Unrealized -0.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $15 Shares 1,257 Est. Cost $11.59 Unrealized +1.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $15 Shares 1,227 Est. Cost $11.96 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $14 Shares 3,931 Est. Cost $3.60 Unrealized +0.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $14 Shares 384 Est. Cost $34.86 Unrealized +8.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 991 Est. Cost $14.86 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $14 Shares 5,686 Est. Cost $2.75 Unrealized -0.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $14 Shares 1,396 Est. Cost $10.37 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $14 Shares 1,153 Est. Cost $8.87 Unrealized -0.9%
GMS INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $67.93 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $14 Shares 184 Est. Cost $66.20 Unrealized +10.4%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $14 Shares 1,740 Est. Cost $8.19 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $14 Shares 2,177 Est. Cost $6.51 Unrealized +2.9%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $14 Shares 246 Est. Cost $47.37 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $14 Shares 3,352 Est. Cost $3.83 Unrealized -1.2%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $14 Shares 509 Est. Cost $27.27 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $14 Shares 480 Est. Cost $29.33 Unrealized +1.4%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $14 Shares 992 Est. Cost $23.81 Unrealized -31.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 733 Est. Cost $22.88 Unrealized +0.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $14 Shares 1,542 Est. Cost $9.86 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $14 Shares 3,191 Est. Cost $3.70 Unrealized -0.5%
BALLY'S CORP 0.0%
Value ($000) $14 Shares 768 Est. Cost $17.82 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $14 Shares 5,468 Est. Cost $2.84 Unrealized +0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 792 Est. Cost $17.14 Unrealized
OLO INC - CLASS A 0.0%
Value ($000) $14 Shares 1,775 Est. Cost $7.34 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $14 Shares 141 Est. Cost $96.65 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $14 Shares 190 Est. Cost $80.06 Unrealized -2.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $14 Shares 859 Est. Cost $15.28 Unrealized +1.4%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $14 Shares 315 Est. Cost $26.15 Unrealized +24.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $14 Shares 1,344 Est. Cost $12.74 Unrealized -1.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $14 Shares 383 Est. Cost $39.32 Unrealized -1.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $13 Shares 9,852 Est. Cost $1.53 Unrealized -0.3%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value ($000) $13 Shares 3,043 Est. Cost $4.22 Unrealized -3.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $13 Shares 5,285 Est. Cost $5.11 Unrealized
METALS ACQUISITION LTD-A 0.0%
Value ($000) $13 Shares 1,264 Est. Cost $11.01 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $13 Shares 4,081 Est. Cost $3.15 Unrealized +1.1%
UIS UNISYS CORP PA 0.0%
Value ($000) $13 Shares 2,109 Est. Cost $6.77 Unrealized +3.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $18.19 Unrealized +1.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $13 Shares 1,128 Est. Cost $10.22 Unrealized -0.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $13 Shares 487 Est. Cost $24.65 Unrealized +1.2%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $13 Shares 4,382 Est. Cost $15.16 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $13 Shares 630 Est. Cost $20.18 Unrealized +3.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $13 Shares 5,588 Est. Cost $2.49 Unrealized -0.4%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $13 Shares 837 Est. Cost $14.33 Unrealized +1.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $13 Shares 3,020 Est. Cost $5.78 Unrealized -14.8%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $13 Shares 366 Est. Cost $37.80 Unrealized -1.1%
YORW YORK WATER CO 0.0%
Value ($000) $13 Shares 401 Est. Cost $34.74 Unrealized -0.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $13 Shares 681 Est. Cost $20.86 Unrealized +0.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $13 Shares 319 Est. Cost $45.54 Unrealized +1.2%
TIPT TIPTREE INC 0.0%
Value ($000) $13 Shares 628 Est. Cost $20.64 Unrealized +1.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $13 Shares 828 Est. Cost $17.19 Unrealized +0.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $13 Shares 103 Est. Cost $95.38 Unrealized +39.4%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $13 Shares 426 Est. Cost $30.44 Unrealized +0.4%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $13 Shares 466 Est. Cost $28.69 Unrealized +0.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $13 Shares 531 Est. Cost $25.70 Unrealized +1.7%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $13 Shares 1,708 Est. Cost $7.94 Unrealized +8.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $13 Shares 1,169 Est. Cost $11.35 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $13 Shares 7,392 Est. Cost $1.87 Unrealized -0.6%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value ($000) $13 Shares 780 Est. Cost $15.84 Unrealized +1.0%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $13 Shares 428 Est. Cost $29.59 Unrealized +0.2%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $13 Shares 845 Est. Cost $15.76 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $13 Shares 731 Est. Cost $18.16 Unrealized +1.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,276 Est. Cost $5.55 Unrealized
REV GROUP INC 0.0%
Value ($000) $13 Shares 402 Est. Cost $31.14 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 667 Est. Cost $20.93 Unrealized +3.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $13 Shares 1,936 Est. Cost $5.63 Unrealized +0.8%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $13 Shares 50 Est. Cost $257.71 Unrealized +1.3%
TK TEEKAY CORP LTD 0.0%
Value ($000) $13 Shares 1,833 Est. Cost $7.71 Unrealized 0.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $13 Shares 263 Est. Cost $48.81 Unrealized +2.2%
CTS CTS CORP 0.0%
Value ($000) $13 Shares 239 Est. Cost $51.35 Unrealized +1.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $13 Shares 882 Est. Cost $14.58 Unrealized +1.5%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $13 Shares 867 Est. Cost $7.58 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $13 Shares 317 Est. Cost $38.80 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 3,505 Est. Cost $2.83 Unrealized -1.7%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $12 Shares 2,765 Est. Cost $4.85 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $12 Shares 1,106 Est. Cost $12.81 Unrealized +1.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $12 Shares 1,755 Est. Cost $7.43 Unrealized +1.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,536 Est. Cost $9.26 Unrealized -0.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $12 Shares 884 Est. Cost $14.11 Unrealized +0.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $12 Shares 1,473 Est. Cost $2.75 Unrealized +8.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $12 Shares 364 Est. Cost $31.69 Unrealized +2.7%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $12 Shares 554 Est. Cost $21.97 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $12 Shares 336 Est. Cost $28.98 Unrealized +10.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $12 Shares 279 Est. Cost $38.63 Unrealized
INSM INSMED INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $73.62 Unrealized -2.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $12 Shares 514 Est. Cost $21.94 Unrealized +1.8%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 1,486 Est. Cost $9.32 Unrealized +1.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $80.62 Unrealized -2.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 2,931 Est. Cost $3.72 Unrealized +1.4%
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.86 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $12 Shares 525 Est. Cost $25.59 Unrealized -2.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 949 Est. Cost $12.44 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $12 Shares 1,710 Est. Cost $7.88 Unrealized +1.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $12 Shares 1,031 Est. Cost $12.78 Unrealized -9.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $12 Shares 416 Est. Cost $28.37 Unrealized +0.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $12 Shares 651 Est. Cost $19.83 Unrealized -1.6%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $12 Shares 408 Est. Cost $28.20 Unrealized +1.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $12 Shares 386 Est. Cost $34.19 Unrealized -1.8%
SHYFT GROUP INC/THE 0.0%
Value ($000) $12 Shares 1,018 Est. Cost $11.83 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $12 Shares 3,479 Est. Cost $4.09 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $12 Shares 150 Est. Cost $67.96 Unrealized +1.2%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $12 Shares 634 Est. Cost $18.91 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $6.57 Unrealized +4.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $12 Shares 4,514 Est. Cost $2.70 Unrealized +2.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $12 Shares 206 Est. Cost $71.75 Unrealized -1.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $12 Shares 216 Est. Cost $26.96 Unrealized +0.6%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $12 Shares 1,076 Est. Cost $11.18 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,101 Est. Cost $6.90 Unrealized -1.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $12 Shares 219 Est. Cost $53.05 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 402 Est. Cost $29.66 Unrealized +2.8%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $12 Shares 226 Est. Cost $46.49 Unrealized -2.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $12 Shares 226 Est. Cost $47.50 Unrealized +1.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $12 Shares 453 Est. Cost $30.44 Unrealized -14.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 6,064 Est. Cost $1.70 Unrealized +2.4%
EVGO EVGO INC 0.0%
Value ($000) $11 Shares 2,835 Est. Cost $6.07 Unrealized +4.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $11 Shares 877 Est. Cost $13.47 Unrealized +1.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $11 Shares 1,475 Est. Cost $9.69 Unrealized -3.1%
DCGO DOCGO INC 0.0%
Value ($000) $11 Shares 2,679 Est. Cost $3.80 Unrealized +1.3%
EHAB ENHABIT INC 0.0%
Value ($000) $11 Shares 1,444 Est. Cost $7.74 Unrealized -1.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $11 Shares 3,839 Est. Cost $3.86 Unrealized +1.7%
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value ($000) $11 Shares 204 Est. Cost $62.01 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,249 Est. Cost $7.82 Unrealized +4.4%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $11 Shares 518 Est. Cost $21.75 Unrealized +1.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $11 Shares 1,221 Est. Cost $7.34 Unrealized +0.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $11 Shares 241 Est. Cost $44.91 Unrealized +1.1%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $11 Shares 1,006 Est. Cost $11.08 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $11 Shares 708 Est. Cost $16.86 Unrealized +0.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $11 Shares 1,176 Est. Cost $9.06 Unrealized +0.5%
REAL REALREAL INC/THE 0.0%
Value ($000) $11 Shares 1,008 Est. Cost $4.94 Unrealized +7.6%
GCO GENESCO INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $33.96 Unrealized -3.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 434 Est. Cost $29.64 Unrealized -8.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $11 Shares 125 Est. Cost $36.21 Unrealized +1.2%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $11 Shares 1,589 Est. Cost $6.93 Unrealized -3.7%
FUBO FUBOTV INC 0.0%
Value ($000) $11 Shares 8,686 Est. Cost $1.53 Unrealized +0.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $11 Shares 1,687 Est. Cost $6.21 Unrealized -0.3%
HNST HONEST CO INC/THE 0.0%
Value ($000) $11 Shares 1,572 Est. Cost $5.44 Unrealized +4.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $7.29 Unrealized -1.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $11 Shares 488 Est. Cost $16.64 Unrealized +5.0%
CDXS CODEXIS INC 0.0%
Value ($000) $11 Shares 2,262 Est. Cost $4.02 Unrealized +2.3%
ALNT ALLIENT INC 0.0%
Value ($000) $11 Shares 442 Est. Cost $22.06 Unrealized -0.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $11 Shares 6,122 Est. Cost $1.70 Unrealized -1.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $11 Shares 670 Est. Cost $16.31 Unrealized -1.0%
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.38 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $11 Shares 996 Est. Cost $12.30 Unrealized -1.1%
ACNB ACNB CORP 0.0%
Value ($000) $11 Shares 265 Est. Cost $42.21 Unrealized +1.3%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $11 Shares 744 Est. Cost $14.77 Unrealized +0.6%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $11 Shares 1,135 Est. Cost $10.94 Unrealized -3.5%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $11 Shares 543 Est. Cost $19.24 Unrealized +0.2%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $11 Shares 155 Est. Cost $66.00 Unrealized +0.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $11 Shares 690 Est. Cost $15.28 Unrealized +1.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $10 Shares 1,046 Est. Cost $5.45 Unrealized +5.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $45.38 Unrealized +1.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $10 Shares 3,143 Est. Cost $6.05 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $10 Shares 1,319 Est. Cost $4.81 Unrealized +4.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $10 Shares 492 Est. Cost $19.47 Unrealized +2.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $10 Shares 2,231 Est. Cost $5.48 Unrealized +3.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $58.01 Unrealized -1.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $90.41 Unrealized +9.8%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $10 Shares 462 Est. Cost $24.01 Unrealized -1.3%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $10 Shares 2,697 Est. Cost $4.41 Unrealized +2.5%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $10 Shares 25 Est. Cost $383.92 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $10 Shares 292 Est. Cost $28.50 Unrealized +20.1%
TRUECAR INC 0.0%
Value ($000) $10 Shares 2,743 Est. Cost $3.70 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $10 Shares 1,116 Est. Cost $9.92 Unrealized -0.6%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $10 Shares 848 Est. Cost $12.03 Unrealized +1.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10 Shares 904 Est. Cost $11.82 Unrealized -0.5%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $10 Shares 1,022 Est. Cost $8.92 Unrealized -0.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $10 Shares 527 Est. Cost $21.68 Unrealized -1.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $10 Shares 287 Est. Cost $35.01 Unrealized +1.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $10 Shares 1,711 Est. Cost $6.64 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $10 Shares 231 Est. Cost $40.38 Unrealized +2.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $10 Shares 3,428 Est. Cost $3.32 Unrealized -1.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $10 Shares 462 Est. Cost $17.82 Unrealized +0.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $10 Shares 312 Est. Cost $28.35 Unrealized +1.3%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $10 Shares 341 Est. Cost $34.72 Unrealized +0.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 1,965 Est. Cost $4.96 Unrealized +0.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $10 Shares 373 Est. Cost $27.76 Unrealized +3.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $10 Shares 45 Est. Cost $209.17 Unrealized +1.5%
AORT ARTIVION INC 0.0%
Value ($000) $10 Shares 347 Est. Cost $27.43 Unrealized +1.1%
ALTUS POWER INC 0.0%
Value ($000) $10 Shares 2,430 Est. Cost $3.98 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $10 Shares 1,218 Est. Cost $7.54 Unrealized -1.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $10 Shares 247 Est. Cost $39.26 Unrealized +1.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 4,458 Est. Cost $2.30 Unrealized +1.5%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $245.48 Unrealized +2.0%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $10 Shares 272 Est. Cost $32.45 Unrealized +1.1%
OOMA OOMA INC 0.0%
Value ($000) $10 Shares 685 Est. Cost $12.98 Unrealized +2.8%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $10 Shares 371 Est. Cost $25.05 Unrealized -0.5%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $10 Shares 315 Est. Cost $30.05 Unrealized +5.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $10 Shares 484 Est. Cost $19.94 Unrealized -1.7%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $32.33 Unrealized +1.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $10 Shares 745 Est. Cost $13.48 Unrealized +0.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,750 Est. Cost $5.62 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $9 Shares 675 Est. Cost $14.30 Unrealized +0.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $9 Shares 170 Est. Cost $45.91 Unrealized +3.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $9 Shares 1,377 Est. Cost $6.85 Unrealized -0.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $9 Shares 74 Est. Cost $128.88 Unrealized +0.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $9 Shares 412 Est. Cost $20.63 Unrealized -0.8%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $9 Shares 587 Est. Cost $15.77 Unrealized +0.4%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $9 Shares 141 Est. Cost $72.11 Unrealized +8.2%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $9 Shares 343 Est. Cost $25.45 Unrealized +0.6%
INNOVID CORP 0.0%
Value ($000) $9 Shares 3,034 Est. Cost $2.96 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $9 Shares 662 Est. Cost $14.87 Unrealized -2.6%
AIT AMERITECH CORPRATION 0.0%
Value ($000) $9 Shares 39 Est. Cost $201.53 Unrealized +22.5%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $9 Shares 812 Est. Cost $10.65 Unrealized +4.9%
OABI OMNIAB INC 0.0%
Value ($000) $9 Shares 2,622 Est. Cost $3.99 Unrealized -0.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $9 Shares 4,905 Est. Cost $1.27 Unrealized -2.7%
TE FREYR BATTERY INC 0.0%
Value ($000) $9 Shares 3,591 Est. Cost $1.65 Unrealized +1.9%
MQ MARQETA INC-A 0.0%
Value ($000) $9 Shares 2,440 Est. Cost $4.60 Unrealized -4.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $9 Shares 1,150 Est. Cost $10.28 Unrealized -6.2%
MBI MBIA INC 0.0%
Value ($000) $9 Shares 1,430 Est. Cost $5.05 Unrealized +2.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,324 Est. Cost $7.23 Unrealized +3.8%
QSI QUANTUM-SI INC 0.0%
Value ($000) $9 Shares 3,401 Est. Cost $1.15 Unrealized +1.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $9 Shares 338 Est. Cost $27.72 Unrealized -1.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $28.70 Unrealized +0.3%
ROCKET LAB USA INC 0.0%
Value ($000) $9 Shares 357 Est. Cost $9.91 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $9 Shares 387 Est. Cost $23.96 Unrealized -2.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $9 Shares 1,298 Est. Cost $6.51 Unrealized +2.8%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $9 Shares 1,454 Est. Cost $7.12 Unrealized +1.4%
BCML BAYCOM CORP 0.0%
Value ($000) $9 Shares 335 Est. Cost $25.10 Unrealized +1.6%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $9 Shares 410 Est. Cost $22.69 Unrealized +0.4%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $9 Shares 948 Est. Cost $8.03 Unrealized +3.4%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $9 Shares 412 Est. Cost $16.02 Unrealized +9.7%
SES SES AI CORP 0.0%
Value ($000) $9 Shares 4,067 Est. Cost $0.62 Unrealized -7.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 723 Est. Cost $12.97 Unrealized +0.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $9 Shares 224 Est. Cost $33.09 Unrealized +3.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $9 Shares 279 Est. Cost $31.09 Unrealized +0.5%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $9 Shares 267 Est. Cost $33.06 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $9 Shares 430 Est. Cost $20.64 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $9 Shares 477 Est. Cost $18.13 Unrealized +0.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $9 Shares 733 Est. Cost $11.54 Unrealized -0.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $9 Shares 1,235 Est. Cost $5.39 Unrealized +1.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9 Shares 1,037 Est. Cost $8.62 Unrealized -2.2%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $9 Shares 236 Est. Cost $39.44 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value ($000) $9 Shares 255 Est. Cost $34.58 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $9 Shares 4,247 Est. Cost $1.88 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $9 Shares 214 Est. Cost $42.45 Unrealized +0.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,112 Est. Cost $2.49 Unrealized -0.9%
RDW REDWIRE CORP 0.0%
Value ($000) $9 Shares 532 Est. Cost $10.29 Unrealized +4.4%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $9 Shares 649 Est. Cost $11.85 Unrealized -0.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,827 Est. Cost $4.86 Unrealized -1.1%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $9 Shares 324 Est. Cost $30.98 Unrealized -6.3%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $9 Shares 137 Est. Cost $60.57 Unrealized +2.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $9 Shares 34 Est. Cost $193.97 Unrealized +3.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $9 Shares 2,740 Est. Cost $4.72 Unrealized -1.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $9 Shares 637 Est. Cost $14.57 Unrealized +0.9%
CBAN COLONY BANKCORP 0.0%
Value ($000) $9 Shares 531 Est. Cost $15.53 Unrealized +1.3%
IONQ IONQ INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $7.96 Unrealized +215.0%
BKV BKV CORPORATION 0.0%
Value ($000) $9 Shares 359 Est. Cost $20.25 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 791 Est. Cost $8.53 Unrealized +0.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,142 Est. Cost $9.26 Unrealized +0.5%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $8 Shares 969 Est. Cost $8.88 Unrealized -1.6%
PCYO PURECYCLE CORP COM NEW 0.0%
Value ($000) $8 Shares 665 Est. Cost $12.01 Unrealized +1.6%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $8 Shares 295 Est. Cost $26.51 Unrealized +1.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $8 Shares 543 Est. Cost $15.43 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,474 Est. Cost $5.69 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $77.16 Unrealized +20.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $8 Shares 176 Est. Cost $44.40 Unrealized +1.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $8 Shares 49 Est. Cost $135.28 Unrealized +26.2%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $8 Shares 549 Est. Cost $18.25 Unrealized -1.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,472 Est. Cost $3.35 Unrealized -0.9%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $8 Shares 455 Est. Cost $18.13 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $8 Shares 784 Est. Cost $11.46 Unrealized +3.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $8 Shares 594 Est. Cost $16.65 Unrealized -5.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $65.55 Unrealized +145.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 115 Est. Cost $76.55 Unrealized +0.6%
FN FABRINET 0.0%
Value ($000) $8 Shares 37 Est. Cost $231.41 Unrealized +4.2%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $8 Shares 1,169 Est. Cost $6.72 Unrealized -0.5%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $8 Shares 41 Est. Cost $153.56 Unrealized +24.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 621 Est. Cost $12.09 Unrealized +1.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $8 Shares 237 Est. Cost $29.61 Unrealized +0.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $8 Shares 401 Est. Cost $21.56 Unrealized +1.5%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $8 Shares 148 Est. Cost $52.09 Unrealized +3.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $8 Shares 956 Est. Cost $7.85 Unrealized -1.6%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $8 Shares 685 Est. Cost $11.80 Unrealized
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $8 Shares 449 Est. Cost $23.97 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $54.98 Unrealized +0.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $8 Shares 3,500 Est. Cost $1.60 Unrealized +3.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $8 Shares 14 Est. Cost $523.33 Unrealized +2.2%
WIDEOPENWEST INC 0.0%
Value ($000) $8 Shares 1,602 Est. Cost $4.99 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $8 Shares 1,859 Est. Cost $3.75 Unrealized +1.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $48.30 Unrealized +1.1%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $8 Shares 291 Est. Cost $23.57 Unrealized +1.5%
BARK BARK INC 0.0%
Value ($000) $8 Shares 4,247 Est. Cost $1.74 Unrealized +0.7%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $8 Shares 503 Est. Cost $14.05 Unrealized +2.1%
SONO SONOS INC 0.0%
Value ($000) $8 Shares 517 Est. Cost $13.23 Unrealized +1.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $8 Shares 1,078 Est. Cost $7.52 Unrealized +1.5%
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value ($000) $8 Shares 178 Est. Cost $43.64 Unrealized
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $57.04 Unrealized -1.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $152.75 Unrealized +3.8%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $8 Shares 4,441 Est. Cost $1.99 Unrealized -0.2%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $8 Shares 496 Est. Cost $14.59 Unrealized +0.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $25.04 Unrealized +0.6%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $8 Shares 2,091 Est. Cost $5.28 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $8 Shares 1,137 Est. Cost $6.81 Unrealized +1.2%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $8 Shares 368 Est. Cost $19.89 Unrealized +0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 959 Est. Cost $8.26 Unrealized +1.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8 Shares 1,134 Est. Cost $7.70 Unrealized -3.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $8 Shares 647 Est. Cost $11.41 Unrealized +0.2%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $8 Shares 1,256 Est. Cost $6.58 Unrealized -0.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $8 Shares 1,137 Est. Cost $7.00 Unrealized -0.8%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $8 Shares 286 Est. Cost $28.97 Unrealized +0.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $124.44 Unrealized +10.7%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $49.54 Unrealized +0.6%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $7 Shares 155 Est. Cost $46.22 Unrealized +3.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $89.85 Unrealized +3.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $29.70 Unrealized +0.7%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $7 Shares 542 Est. Cost $14.26 Unrealized +0.3%
ACELYRIN INC 0.0%
Value ($000) $7 Shares 2,339 Est. Cost $3.32 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $35.09 Unrealized +0.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $44.24 Unrealized +1.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $7 Shares 272 Est. Cost $22.85 Unrealized +1.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $7 Shares 1,362 Est. Cost $5.40 Unrealized -2.3%
BBBY BEYOND INC 0.0%
Value ($000) $7 Shares 1,462 Est. Cost $7.48 Unrealized -6.3%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $7 Shares 256 Est. Cost $25.56 Unrealized +2.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $35.03 Unrealized +23.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,438 Est. Cost $5.09 Unrealized +0.7%
NPWR NET POWER INC 0.0%
Value ($000) $7 Shares 677 Est. Cost $9.66 Unrealized +1.4%
BERRY CORP 0.0%
Value ($000) $7 Shares 1,734 Est. Cost $4.24 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $7 Shares 760 Est. Cost $9.17 Unrealized +0.3%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.75 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.76 Unrealized +1.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $7 Shares 911 Est. Cost $8.08 Unrealized -0.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 867 Est. Cost $12.58 Unrealized -1.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 1,708 Est. Cost $4.40 Unrealized -0.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $196.31 Unrealized -4.4%
INGN INOGEN INC 0.0%
Value ($000) $7 Shares 760 Est. Cost $9.46 Unrealized -1.2%
TBBK BANCORP INC/THE 0.0%
Value ($000) $7 Shares 132 Est. Cost $51.99 Unrealized +5.2%
WSBF WATERSTONE FINANCIAL INC WI WI 0.0%
Value ($000) $7 Shares 516 Est. Cost $14.70 Unrealized +0.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $7 Shares 337 Est. Cost $20.64 Unrealized +1.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $7 Shares 1,935 Est. Cost $4.28 Unrealized -2.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $7 Shares 1,248 Est. Cost $5.55 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,230 Est. Cost $6.76 Unrealized -2.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $7 Shares 466 Est. Cost $14.14 Unrealized -0.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $7 Shares 697 Est. Cost $10.85 Unrealized -0.2%
ASLE AERSALE CORP 0.0%
Value ($000) $7 Shares 1,075 Est. Cost $5.73 Unrealized -0.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,878 Est. Cost $5.08 Unrealized -2.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $7 Shares 93 Est. Cost $60.98 Unrealized +12.2%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $7 Shares 401 Est. Cost $16.93 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $7 Shares 772 Est. Cost $9.61 Unrealized -10.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $7 Shares 588 Est. Cost $12.56 Unrealized -1.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $7 Shares 1,799 Est. Cost $3.74 Unrealized
SURMODICS INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $39.48 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $7 Shares 2,079 Est. Cost $3.30 Unrealized +1.7%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $7 Shares 382 Est. Cost $21.69 Unrealized -1.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $7 Shares 527 Est. Cost $12.93 Unrealized +1.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $7 Shares 365 Est. Cost $19.15 Unrealized -4.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $7 Shares 711 Est. Cost $8.16 Unrealized +4.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $64.98 Unrealized -0.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $7 Shares 143 Est. Cost $44.02 Unrealized +5.8%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $7 Shares 3,309 Est. Cost $2.05 Unrealized +3.0%
TG TREDEGAR CORP COM 0.0%
Value ($000) $7 Shares 853 Est. Cost $7.43 Unrealized +2.4%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $9.63 Unrealized -16.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 853 Est. Cost $7.95 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $7 Shares 233 Est. Cost $28.21 Unrealized +1.4%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $7 Shares 635 Est. Cost $10.61 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $7 Shares 361 Est. Cost $17.99 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $7 Shares 663 Est. Cost $10.41 Unrealized +0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $7 Shares 296 Est. Cost $21.49 Unrealized +2.0%
REI RING ENERGY INC 0.0%
Value ($000) $6 Shares 4,746 Est. Cost $1.53 Unrealized -1.9%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $6 Shares 1,058 Est. Cost $6.11 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $29.77 Unrealized +1.2%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $6 Shares 656 Est. Cost $4.85 Unrealized +14.6%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $6 Shares 218 Est. Cost $28.36 Unrealized +0.9%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $198.39 Unrealized +8.8%
ONIT ONITY GROUP INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $30.58 Unrealized +1.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $6 Shares 233 Est. Cost $28.88 Unrealized +0.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 2,111 Est. Cost $3.01 Unrealized
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $6 Shares 316 Est. Cost $5.26 Unrealized +83.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 853 Est. Cost $7.28 Unrealized -0.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,753 Est. Cost $4.53 Unrealized +1.7%
LCNB LCNB CORPORATION 0.0%
Value ($000) $6 Shares 410 Est. Cost $14.87 Unrealized +0.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,005 Est. Cost $5.68 Unrealized +1.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $57.33 Unrealized -10.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 398 Est. Cost $15.22 Unrealized -0.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6 Shares 5,755 Est. Cost $1.11 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $6 Shares 574 Est. Cost $11.84 Unrealized +1.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $32.43 Unrealized -3.1%
SEPN SEPTERNA INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $23.65 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 345 Est. Cost $18.63 Unrealized -0.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $6 Shares 1,781 Est. Cost $3.76 Unrealized +0.3%
BSVN BANK7 CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.15 Unrealized +1.7%
PROVIDENT BANCORP INC 0.0%
Value ($000) $6 Shares 532 Est. Cost $11.34 Unrealized
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $6 Shares 450 Est. Cost $10.12 Unrealized +11.8%
IBEX IBEX LTD 0.0%
Value ($000) $6 Shares 281 Est. Cost $19.40 Unrealized +1.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $70.57 Unrealized +34.6%
TLS TELOS CORPORATION 0.0%
Value ($000) $6 Shares 1,765 Est. Cost $3.58 Unrealized -0.0%
MTRN MATERION CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $109.67 Unrealized -0.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 365 Est. Cost $20.42 Unrealized -3.4%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $6 Shares 55 Est. Cost $34.67 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $6 Shares 455 Est. Cost $15.67 Unrealized +0.1%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $6 Shares 307 Est. Cost $18.06 Unrealized +2.8%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $6 Shares 323 Est. Cost $17.60 Unrealized +0.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,016 Est. Cost $10.28 Unrealized -2.8%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.74 Unrealized +0.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $6 Shares 147 Est. Cost $41.86 Unrealized -3.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $49.82 Unrealized +7.2%
ALCO ALICO INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.06 Unrealized -0.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,941 Est. Cost $3.31 Unrealized -1.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $6 Shares 375 Est. Cost $16.33 Unrealized -1.3%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $48.87 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $6 Shares 355 Est. Cost $16.07 Unrealized -0.2%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $6 Shares 754 Est. Cost $7.17 Unrealized +0.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $20.61 Unrealized +0.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,239 Est. Cost $4.11 Unrealized -10.3%
RMBS RAMBUS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $9.44 Unrealized +439.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 697 Est. Cost $8.32 Unrealized +2.6%
SRI STONERIDGE INC 0.0%
Value ($000) $6 Shares 927 Est. Cost $8.36 Unrealized -8.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.45 Unrealized +1.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $53.60 Unrealized +2.2%
ACCOLADE INC 0.0%
Value ($000) $6 Shares 1,677 Est. Cost $3.47 Unrealized
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.53 Unrealized +0.8%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $6 Shares 3,125 Est. Cost $2.49 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $6 Shares 1,065 Est. Cost $5.74 Unrealized -1.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $6 Shares 1,908 Est. Cost $4.29 Unrealized -2.2%
ONTF ON24 INC 0.0%
Value ($000) $6 Shares 883 Est. Cost $6.39 Unrealized +0.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $6 Shares 767 Est. Cost $6.28 Unrealized +1.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 339 Est. Cost $22.00 Unrealized -1.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $20.61 Unrealized +2.1%
WTS WATTS INDS INC CL A 0.0%
Value ($000) $6 Shares 28 Est. Cost $193.36 Unrealized +7.4%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $6 Shares 436 Est. Cost $13.23 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $6 Shares 459 Est. Cost $11.69 Unrealized +14.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $6 Shares 434 Est. Cost $13.15 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $6 Shares 479 Est. Cost $11.41 Unrealized +0.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.42 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $53.31 Unrealized +217.6%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $6 Shares 601 Est. Cost $8.68 Unrealized +1.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $90.71 Unrealized +0.7%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $19.77 Unrealized +0.5%
ARQ ARQ INC 0.0%
Value ($000) $6 Shares 744 Est. Cost $6.53 Unrealized +0.7%
LNKB LINKBANCORP INC 0.0%
Value ($000) $6 Shares 752 Est. Cost $6.73 Unrealized +0.8%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $20.75 Unrealized -0.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $91.50 Unrealized +8.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,400 Est. Cost $2.66 Unrealized -5.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $45.71 Unrealized +16.4%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $6 Shares 195 Est. Cost $28.16 Unrealized +0.3%
LESLIE'S INC 0.0%
Value ($000) $6 Shares 2,510 Est. Cost $2.35 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $75.08 Unrealized +22.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $6 Shares 617 Est. Cost $8.71 Unrealized +1.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $6 Shares 1,282 Est. Cost $4.94 Unrealized -8.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $6 Shares 2,990 Est. Cost $1.72 Unrealized -0.3%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $6 Shares 235 Est. Cost $29.34 Unrealized +2.1%
KRRO KORRO BIO INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $50.37 Unrealized +2.0%
ESSA BANCORP INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $19.48 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $255.83 Unrealized +9.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,624 Est. Cost $1.69 Unrealized -4.4%
CARTESIAN THERAPEUTICS-CVR 0.0%
Value ($000) $6 Shares 8,268 Est. Cost $0.67 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $6 Shares 1,099 Est. Cost $6.92 Unrealized -17.3%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $6 Shares 393 Est. Cost $13.21 Unrealized +1.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6 Shares 3,259 Est. Cost $2.27 Unrealized -1.9%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $5 Shares 670 Est. Cost $8.10 Unrealized -1.1%
SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%
Value ($000) $5 Shares 345 Est. Cost $15.01 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $5 Shares 828 Est. Cost $7.83 Unrealized -5.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $48.14 Unrealized +0.6%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $5 Shares 18 Est. Cost $261.59 Unrealized +19.0%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $5 Shares 73 Est. Cost $60.85 Unrealized +12.7%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $5 Shares 808 Est. Cost $5.41 Unrealized +0.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $77.49 Unrealized +121.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $5 Shares 367 Est. Cost $14.27 Unrealized +0.9%
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $132.00 Unrealized +5.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 5,719 Est. Cost $0.97 Unrealized
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $5 Shares 59 Est. Cost $97.32 Unrealized +1.3%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $5 Shares 161 Est. Cost $34.27 Unrealized -0.8%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $5 Shares 558 Est. Cost $12.36 Unrealized +0.5%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $5 Shares 10,754 Est. Cost $0.83 Unrealized -3.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $5 Shares 1,064 Est. Cost $8.60 Unrealized -35.9%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.78 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.61 Unrealized +0.2%
CHGG CHEGG INC 0.0%
Value ($000) $5 Shares 3,180 Est. Cost $1.90 Unrealized -3.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $5 Shares 2,780 Est. Cost $2.02 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $5 Shares 564 Est. Cost $9.91 Unrealized 0.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $5 Shares 35 Est. Cost $140.43 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $5 Shares 39 Est. Cost $96.33 Unrealized +27.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $5 Shares 2,990 Est. Cost $1.70 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $175.91 Unrealized +2.8%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $5 Shares 1,145 Est. Cost $4.25 Unrealized -0.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $180.45 Unrealized +2.5%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $5 Shares 360 Est. Cost $16.70 Unrealized +0.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $131.08 Unrealized +33.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,464 Est. Cost $1.62 Unrealized +2.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 2,270 Est. Cost $2.51 Unrealized +0.4%
GRPN GROUPON INC 0.0%
Value ($000) $5 Shares 411 Est. Cost $10.84 Unrealized -3.2%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $33.98 Unrealized +83.5%
TWM PROSHARES ULTRASHORT R2000 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.44 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $52.58 Unrealized -1.1%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $35.35 Unrealized +2.9%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $5 Shares 298 Est. Cost $16.67 Unrealized -0.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $5 Shares 1,820 Est. Cost $2.73 Unrealized -1.5%
2SEVENTY BIO INC 0.0%
Value ($000) $5 Shares 1,660 Est. Cost $3.10 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $5 Shares 1,756 Est. Cost $3.00 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $5 Shares 340 Est. Cost $13.63 Unrealized +0.5%
NNBR NN INC COM 0.0%
Value ($000) $5 Shares 1,475 Est. Cost $3.80 Unrealized +0.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 276 Est. Cost $20.81 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $5 Shares 575 Est. Cost $8.28 Unrealized +0.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.37 Unrealized +20.1%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $5 Shares 1,710 Est. Cost $2.83 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $5 Shares 283 Est. Cost $22.50 Unrealized -0.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.20 Unrealized +10.6%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.71 Unrealized -0.6%
EML EASTERN CO/THE 0.0%
Value ($000) $5 Shares 177 Est. Cost $29.00 Unrealized +0.2%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $5 Shares 887 Est. Cost $5.19 Unrealized +0.1%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.61 Unrealized -0.1%
ALKS ALKERMES INC COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $26.66 Unrealized +7.8%
CLAR CLARUS CORP 0.0%
Value ($000) $5 Shares 1,036 Est. Cost $4.39 Unrealized -1.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $17.90 Unrealized +38.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $38.50 Unrealized +37.1%
GPRO GOPRO INC CL A CA 0.0%
Value ($000) $5 Shares 4,251 Est. Cost $1.28 Unrealized -0.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $17.15 Unrealized +1.8%
BOX BOX INC - CLASS A 0.0%
Value ($000) $5 Shares 146 Est. Cost $29.25 Unrealized +12.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.06 Unrealized +7.5%
LANDSEA HOMES CORP 0.0%
Value ($000) $5 Shares 540 Est. Cost $8.86 Unrealized
NEVRO CORP 0.0%
Value ($000) $5 Shares 1,228 Est. Cost $3.90 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $5 Shares 396 Est. Cost $11.34 Unrealized +0.4%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $89.38 Unrealized -8.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $15.98 Unrealized +0.4%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $5 Shares 2,058 Est. Cost $1.75 Unrealized -1.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $5 Shares 1,114 Est. Cost $4.76 Unrealized -0.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5 Shares 771 Est. Cost $6.66 Unrealized -0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 2,064 Est. Cost $2.27 Unrealized -0.1%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $5 Shares 380 Est. Cost $11.13 Unrealized +3.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $98.42 Unrealized +4.2%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value ($000) $4 Shares 78 Est. Cost $31.31 Unrealized +19.6%
NKTX NKARTA INC 0.0%
Value ($000) $4 Shares 1,797 Est. Cost $3.33 Unrealized -7.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $32.30 Unrealized +24.0%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $77.29 Unrealized +23.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $181.18 Unrealized +8.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $4 Shares 644 Est. Cost $6.89 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $4 Shares 379 Est. Cost $11.77 Unrealized -0.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $4 Shares 3,970 Est. Cost $0.89 Unrealized -4.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $17.24 Unrealized +12.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 2,794 Est. Cost $2.01 Unrealized -0.2%
CEVA CEVA INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.46 Unrealized +5.1%
MVIS MICROVISION INC 0.0%
Value ($000) $4 Shares 3,358 Est. Cost $1.05 Unrealized +0.1%
WULF TERAWULF INC 0.0%
Value ($000) $4 Shares 777 Est. Cost $5.79 Unrealized +11.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $104.54 Unrealized +7.2%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $4 Shares 278 Est. Cost $15.68 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.68 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $4 Shares 1,353 Est. Cost $3.48 Unrealized +0.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.13 Unrealized +1.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $146.90 Unrealized -0.1%
STHO STAR HOLDINGS 0.0%
Value ($000) $4 Shares 440 Est. Cost $11.78 Unrealized -1.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 427 Est. Cost $10.98 Unrealized +1.3%
BCO BRINK'S CO/THE 0.0%
Value ($000) $4 Shares 46 Est. Cost $64.30 Unrealized +53.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $43.38 Unrealized +25.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 257 Est. Cost $16.54 Unrealized -0.6%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value ($000) $4 Shares 849 Est. Cost $8.46 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $21.84 Unrealized +31.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.53 Unrealized +1.4%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $19.23 Unrealized +15.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $4 Shares 24 Est. Cost $221.73 Unrealized -3.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $12.29 Unrealized +326.4%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $4 Shares 1,779 Est. Cost $2.08 Unrealized +1.7%
NODK NI HOLDINGS INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.80 Unrealized +0.4%
RMNI RIMINI STREET INC 0.0%
Value ($000) $4 Shares 1,558 Est. Cost $2.06 Unrealized -0.8%
KAI KADANT INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $317.27 Unrealized +13.7%
NC NACCO INDS INC CL A 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.61 Unrealized +0.5%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $22.33 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $143.17 Unrealized +42.2%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $4 Shares 913 Est. Cost $2.13 Unrealized +6.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $111.06 Unrealized -4.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 167 Est. Cost $13.33 Unrealized +85.9%
WHD CACTUS INC - A 0.0%
Value ($000) $4 Shares 69 Est. Cost $29.87 Unrealized +110.1%
CBZ CBIZ INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $72.67 Unrealized +2.9%
SIGNATURE BANK NEW YORK 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.67 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $4 Shares 1,197 Est. Cost $3.18 Unrealized +0.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.78 Unrealized -0.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 628 Est. Cost $5.19 Unrealized -1.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4 Shares 857 Est. Cost $5.57 Unrealized -2.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $4 Shares 756 Est. Cost $4.84 Unrealized +0.6%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 291 Est. Cost $12.35 Unrealized -4.0%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $4 Shares 420 Est. Cost $11.39 Unrealized +0.5%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $24.25 Unrealized -0.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 682 Est. Cost $9.92 Unrealized -3.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $192.81 Unrealized -8.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $15.55 Unrealized +21.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $37.41 Unrealized -0.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $4 Shares 446 Est. Cost $8.76 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.76 Unrealized -0.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 2,823 Est. Cost $1.15 Unrealized -2.2%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.62 Unrealized +41.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.23 Unrealized +1.1%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.61 Unrealized +20.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $4 Shares 1,271 Est. Cost $2.73 Unrealized -1.4%
PJUL INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.48 Unrealized
AI C3.AI INC-A 0.0%
Value ($000) $4 Shares 112 Est. Cost $26.82 Unrealized +15.7%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.63 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $4 Shares 3,629 Est. Cost $1.88 Unrealized
RXO RXO INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $28.19 Unrealized -1.0%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $4 Shares 24 Est. Cost $121.06 Unrealized +25.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $16.68 Unrealized -3.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4 Shares 509 Est. Cost $7.17 Unrealized +1.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $71.98 Unrealized +18.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 774 Est. Cost $3.95 Unrealized +2.5%
QID PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $4 Shares 112 Est. Cost $36.17 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4 Shares 498 Est. Cost $9.76 Unrealized -3.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.28 Unrealized -3.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $28.30 Unrealized -0.6%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 3,897 Est. Cost $0.97 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $4 Shares 93 Est. Cost $19.37 Unrealized +89.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $4 Shares 835 Est. Cost $3.04 Unrealized +2.8%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $86.95 Unrealized +113.3%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $4 Shares 350 Est. Cost $14.13 Unrealized -0.8%
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $49.77 Unrealized +19.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.50 Unrealized -3.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 2,815 Est. Cost $2.75 Unrealized -7.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $394.61 Unrealized +16.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4 Shares 437 Est. Cost $5.52 Unrealized +20.2%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value ($000) $4 Shares 175 Est. Cost $20.65 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $4 Shares 635 Est. Cost $9.07 Unrealized -13.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $4 Shares 157 Est. Cost $19.78 Unrealized +17.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $13.83 Unrealized +33.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $25.54 Unrealized -0.8%
CBLL CERIBELL INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $27.25 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $3 Shares 5,458 Est. Cost $0.71 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.26 Unrealized +17.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $184.04 Unrealized -0.5%
STERLING BANCORP INC/MI 0.0%
Value ($000) $3 Shares 723 Est. Cost $4.74 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $49.90 Unrealized -13.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3 Shares 871 Est. Cost $5.67 Unrealized -12.1%
TJUL INNOV EQ DEF PRO ETF-2YR0725 0.0%
Value ($000) $3 Shares 123 Est. Cost $27.44 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 14 Est. Cost $244.28 Unrealized +6.5%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $3 Shares 209 Est. Cost $11.99 Unrealized +18.5%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,579 Est. Cost $1.00 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3 Shares 317 Est. Cost $12.44 Unrealized -3.8%
ACLX ARCELLX INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.59 Unrealized +29.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $72.43 Unrealized +0.1%
POWW AMMO INC 0.0%
Value ($000) $3 Shares 3,047 Est. Cost $1.23 Unrealized -3.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $43.34 Unrealized -3.6%
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $169.54 Unrealized +11.8%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value ($000) $3 Shares 830 Est. Cost $3.50 Unrealized +0.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 809 Est. Cost $3.17 Unrealized +1.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.39 Unrealized +24.5%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $3 Shares 665 Est. Cost $5.25 Unrealized -0.4%
AMTX AEMETIS INC 0.0%
Value ($000) $3 Shares 1,231 Est. Cost $3.11 Unrealized +1.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 707 Est. Cost $4.89 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $3 Shares 183 Est. Cost $23.57 Unrealized +7.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3 Shares 87 Est. Cost $39.80 Unrealized +17.2%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.43 Unrealized +9.7%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.36 Unrealized +22.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.12 Unrealized +0.9%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.72 Unrealized +4.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.73 Unrealized +63.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 107 Est. Cost $18.13 Unrealized +16.7%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.86 Unrealized +4.7%
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value ($000) $3 Shares 150 Est. Cost $28.28 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.96 Unrealized +27.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.03 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.92 Unrealized +15.3%
DENNY'S CORP 0.0%
Value ($000) $3 Shares 518 Est. Cost $6.11 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.29 Unrealized +5.4%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.16 Unrealized +0.9%
STEM INC 0.0%
Value ($000) $3 Shares 5,156 Est. Cost $0.58 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3 Shares 1,213 Est. Cost $4.25 Unrealized -1.9%
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $3092.74 Unrealized +3.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3 Shares 1,814 Est. Cost $1.94 Unrealized -1.2%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $3 Shares 2,191 Est. Cost $1.13 Unrealized -0.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $79.65 Unrealized +2.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.98 Unrealized +14.4%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.97 Unrealized +3.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $97.47 Unrealized -7.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $3 Shares 703 Est. Cost $4.46 Unrealized -1.3%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $21.31 Unrealized 0.0%
PAMT PAMT CORP 0.0%
Value ($000) $3 Shares 181 Est. Cost $17.44 Unrealized -0.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3 Shares 1,566 Est. Cost $2.90 Unrealized -4.2%
RDNW RUMBLEON INC-B 0.0%
Value ($000) $3 Shares 545 Est. Cost $5.41 Unrealized +2.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $3 Shares 366 Est. Cost $10.90 Unrealized -8.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3 Shares 614 Est. Cost $4.48 Unrealized +1.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 233 Est. Cost $14.01 Unrealized -0.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $15.19 Unrealized -5.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.39 Unrealized -3.0%
RPC P10 INC-A 0.0%
Value ($000) $3 Shares 231 Est. Cost $11.63 Unrealized +5.0%
NUVL NUVALENT INC-A 0.0%
Value ($000) $3 Shares 37 Est. Cost $83.51 Unrealized +11.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.65 Unrealized -1.4%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.54 Unrealized -12.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $20.90 Unrealized -3.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.23 Unrealized +16.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.83 Unrealized +9.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $21.79 Unrealized +4.2%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 926 Est. Cost $2.92 Unrealized -0.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $3 Shares 1,138 Est. Cost $2.80 Unrealized -4.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 704 Est. Cost $5.74 Unrealized -4.3%
XOMA XOMA CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.92 Unrealized +1.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $3 Shares 403 Est. Cost $6.52 Unrealized +3.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.89 Unrealized -4.6%
BRZE BRAZE INC-A 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.44 Unrealized -8.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.72 Unrealized +1.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 460 Est. Cost $5.63 Unrealized +4.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.84 Unrealized +12.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.05 Unrealized +8.2%
ARHS ARHAUS INC 0.0%
Value ($000) $3 Shares 297 Est. Cost $10.66 Unrealized -8.1%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $3 Shares 227 Est. Cost $11.11 Unrealized +2.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,655 Est. Cost $2.41 Unrealized -0.8%
VLEEY VALEO SPONSORED ADR 0.0%
Value ($000) $3 Shares 576 Est. Cost $6.04 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $3 Shares 1,162 Est. Cost $3.06 Unrealized +0.3%
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $15.82 Unrealized +4.1%
INARI MEDICAL INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.24 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.51 Unrealized +23.6%
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.59 Unrealized +6.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $83.81 Unrealized +4.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.58 Unrealized -5.0%
TDW TIDEWATER INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $87.13 Unrealized -34.7%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $3 Shares 203 Est. Cost $17.96 Unrealized -10.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.41 Unrealized +11.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $1.49 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $3 Shares 325 Est. Cost $8.34 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.36 Unrealized -4.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $3 Shares 404 Est. Cost $5.42 Unrealized +41.1%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $14.11 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $3 Shares 589 Est. Cost $5.03 Unrealized +1.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.39 Unrealized +18.2%
HLLY HOLLEY INC 0.0%
Value ($000) $3 Shares 887 Est. Cost $2.86 Unrealized -2.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $3 Shares 1,179 Est. Cost $3.73 Unrealized -6.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $3 Shares 677 Est. Cost $6.79 Unrealized +0.3%
SVRA SAVARA INC 0.0%
Value ($000) $3 Shares 859 Est. Cost $3.64 Unrealized -4.2%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.48 Unrealized +7.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $12.81 Unrealized -0.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $3 Shares 1,659 Est. Cost $2.94 Unrealized -2.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.62 Unrealized +17.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.29 Unrealized +3.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $27.89 Unrealized +15.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 1,848 Est. Cost $1.84 Unrealized -3.9%
BANK OF AMERICA CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.64 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.04 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $38.90 Unrealized +21.4%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,618 Est. Cost $1.58 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $22.07 Unrealized +0.4%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $3 Shares 123 Est. Cost $17.47 Unrealized +11.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.94 Unrealized +6.6%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $29.09 Unrealized +4.2%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $9.40 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $3 Shares 19 Est. Cost $153.68 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.63 Unrealized +7.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2 Shares 422 Est. Cost $5.81 Unrealized -1.9%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $101.14 Unrealized -10.1%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $2 Shares 825 Est. Cost $3.68 Unrealized +0.1%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.45 Unrealized +35.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.19 Unrealized +18.3%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.18 Unrealized +11.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,425 Est. Cost $2.44 Unrealized -1.2%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $2 Shares 507 Est. Cost $4.59 Unrealized -1.5%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $15.19 Unrealized +0.3%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $2 Shares 804 Est. Cost $3.35 Unrealized
RDZN ROADZEN INC 0.0%
Value ($000) $2 Shares 1,111 Est. Cost $1.26 Unrealized -1.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.10 Unrealized +21.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 401 Est. Cost $7.32 Unrealized -0.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $42.40 Unrealized -20.2%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $2 Shares 679 Est. Cost $4.09 Unrealized -1.2%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 268 Est. Cost $9.41 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $9.89 Unrealized +0.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $17.81 Unrealized +7.7%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.93 Unrealized +17.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.54 Unrealized +15.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.71 Unrealized +9.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $14.99 Unrealized +16.9%
LFMD LIFEMD INC 0.0%
Value ($000) $2 Shares 470 Est. Cost $5.31 Unrealized -1.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $2 Shares 15 Est. Cost $145.83 Unrealized +1.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $161.61 Unrealized +0.2%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $17.39 Unrealized -0.3%
MODIVCARE INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $12.14 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $12.64 Unrealized -4.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $7.61 Unrealized -2.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.40 Unrealized +7.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $11.12 Unrealized +0.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $116.95 Unrealized -29.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.02 Unrealized +14.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 122 Est. Cost $24.41 Unrealized -15.6%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.12 Unrealized +3.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2 Shares 1,132 Est. Cost $2.68 Unrealized -2.3%
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.59 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2 Shares 301 Est. Cost $8.42 Unrealized -2.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $108.75 Unrealized -3.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.08 Unrealized +10.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $162.21 Unrealized +64.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.97 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 1,037 Est. Cost $2.36 Unrealized -2.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $37.92 Unrealized -25.3%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $11.95 Unrealized +0.5%
NL NL INDUSTRIES 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.03 Unrealized +2.2%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $2 Shares 369 Est. Cost $4.92 Unrealized +28.8%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.06 Unrealized +35.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.76 Unrealized +4.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $10.95 Unrealized +38.7%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.45 Unrealized -1.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $17.28 Unrealized -1.7%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $2 Shares 495 Est. Cost $4.19 Unrealized -2.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $28.11 Unrealized +61.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $2 Shares 951 Est. Cost $2.26 Unrealized -0.2%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $10.43 Unrealized +38.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.97 Unrealized +3.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $154.09 Unrealized -39.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $9.46 Unrealized -2.0%
ABSI ABSCI CORP 0.0%
Value ($000) $2 Shares 784 Est. Cost $3.59 Unrealized -2.1%
WNS HOLDINGS LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.72 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.30 Unrealized +2.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.08 Unrealized +3.9%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $2 Shares 102 Est. Cost $15.43 Unrealized +19.1%
GOCO GOHEALTH INC-CLASS A 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.27 Unrealized +1.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.89 Unrealized +60.1%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.82 Unrealized -4.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.42 Unrealized +15.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $11.88 Unrealized +6.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.22 Unrealized +2.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $156.93 Unrealized +0.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,372 Est. Cost $2.30 Unrealized -2.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $315.31 Unrealized -7.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $39.80 Unrealized -25.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.64 Unrealized +11.2%
HESAY HERMES INTL-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 8 Est. Cost $246.25 Unrealized
VHI VALHI INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $29.07 Unrealized +2.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.65 Unrealized +14.6%
LAW CS DISCO INC 0.0%
Value ($000) $2 Shares 380 Est. Cost $5.77 Unrealized +0.6%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.48 Unrealized +1.6%
ENVX ENOVIX CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.63 Unrealized -13.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.52 Unrealized +5.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $15.60 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value ($000) $2 Shares 462 Est. Cost $5.50 Unrealized -2.4%
XMTR XOMETRY INC-A 0.0%
Value ($000) $2 Shares 43 Est. Cost $16.41 Unrealized +72.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $8.11 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,477 Est. Cost $1.28 Unrealized -4.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.56 Unrealized +31.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $13.40 Unrealized +45.9%
LIF LIFE360 INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.18 Unrealized +4.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.53 Unrealized -3.6%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $2 Shares 451 Est. Cost $5.26 Unrealized -1.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.07 Unrealized +6.1%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.22 Unrealized +3.1%
HILLEVAX INC 0.0%
Value ($000) $2 Shares 847 Est. Cost $2.04 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $13.06 Unrealized -0.4%
ASHTEAD GROUP PLC-UNSPON ADR 0.0%
Value ($000) $2 Shares 7 Est. Cost $310.43 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.58 Unrealized +16.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.72 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $2 Shares 622 Est. Cost $4.06 Unrealized -8.8%
RACE FERRARI NV 0.0%
Value ($000) $2 Shares 4 Est. Cost $448.42 Unrealized +0.6%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $2 Shares 144 Est. Cost $21.31 Unrealized -21.3%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $2 Shares 482 Est. Cost $4.54 Unrealized -0.1%
CLYM CLIMB BIO INC 0.0%
Value ($000) $2 Shares 941 Est. Cost $4.03 Unrealized -10.2%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.15 Unrealized -5.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 354 Est. Cost $7.28 Unrealized +0.1%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.50 Unrealized -1.7%
JOE ST JOE CO/THE 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.61 Unrealized -11.7%
ASAN ASANA INC - CL A 0.0%
Value ($000) $2 Shares 82 Est. Cost $13.25 Unrealized +19.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.89 Unrealized +4.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $13.88 Unrealized +166.4%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.02 Unrealized +31.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $2 Shares 745 Est. Cost $3.01 Unrealized -4.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 475 Est. Cost $4.87 Unrealized -21.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 882 Est. Cost $4.78 Unrealized -7.3%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $11.36 Unrealized +81.6%
IESC IES HOLDINGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $162.13 Unrealized +48.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,589 Est. Cost $1.42 Unrealized -3.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $14.65 Unrealized +111.9%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $2 Shares 924 Est. Cost $1.59 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,002 Est. Cost $1.62 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $10.32 Unrealized -2.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $7.60 Unrealized -0.1%
DMRC DIGIMARC CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.30 Unrealized +4.4%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.56 Unrealized -7.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.29 Unrealized +5.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.50 Unrealized +21.6%
VACASA INC -CL A 0.0%
Value ($000) $2 Shares 317 Est. Cost $4.70 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.32 Unrealized +0.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.22 Unrealized +13.6%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.78 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $9.87 Unrealized +11.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $8.79 Unrealized +0.2%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $2 Shares 187 Est. Cost $8.60 Unrealized -2.7%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $13.36 Unrealized -2.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.15 Unrealized +11.7%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.38 Unrealized -8.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1 Shares 1,899 Est. Cost $0.93 Unrealized -2.6%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.17 Unrealized +6.5%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.57 Unrealized +25.4%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $34.90 Unrealized -4.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 449 Est. Cost $3.73 Unrealized -1.5%
ZUORA INC - CLASS A 0.0%
Value ($000) $1 Shares 148 Est. Cost $8.64 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $1 Shares 1,276 Est. Cost $1.22 Unrealized +0.8%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.48 Unrealized +50.1%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 480 Est. Cost $4.75 Unrealized -4.5%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $22.39 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $1 Shares 516 Est. Cost $4.18 Unrealized -7.3%
PROKIDNEY CORP 0.0%
Value ($000) $1 Shares 843 Est. Cost $1.72 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $29.49 Unrealized -3.8%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 492 Est. Cost $4.32 Unrealized -3.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $49.13 Unrealized -3.3%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.45 Unrealized +25.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.02 Unrealized +33.9%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $24.00 Unrealized -35.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.24 Unrealized +18.4%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.93 Unrealized -1.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 131 Est. Cost $16.96 Unrealized -27.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.19 Unrealized +21.5%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.14 Unrealized
INFINERA CORP 0.0%
Value ($000) $1 Shares 202 Est. Cost $6.75 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.36 Unrealized +14.2%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $1 Shares 389 Est. Cost $3.45 Unrealized -3.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.98 Unrealized +47.7%
RXST RXSIGHT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $50.75 Unrealized -11.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.07 Unrealized -2.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.94 Unrealized +27.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.35 Unrealized +0.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $1 Shares 36 Est. Cost $47.92 Unrealized -21.4%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.50 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.75 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.64 Unrealized -15.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 302 Est. Cost $7.06 Unrealized -11.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $49.40 Unrealized -15.5%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $1 Shares 1 Est. Cost $898.30 Unrealized +11.7%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $26.11 Unrealized -7.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 391 Est. Cost $9.04 Unrealized -9.7%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.22 Unrealized +15.5%
MGX METAGENOMI INC 0.0%
Value ($000) $1 Shares 344 Est. Cost $2.45 Unrealized -1.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $37.30 Unrealized -23.4%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.93 Unrealized +4.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.10 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.39 Unrealized -0.3%
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.72 Unrealized +72.6%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $5.90 Unrealized -6.4%
IVVD INVIVYD INC 0.0%
Value ($000) $1 Shares 2,694 Est. Cost $0.81 Unrealized -3.5%
JAMF HOLDING CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.35 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.00 Unrealized +21.6%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.90 Unrealized -2.2%
MGNX MACROGENICS INC MD 0.0%
Value ($000) $1 Shares 366 Est. Cost $3.67 Unrealized -1.8%
WDIV SPDR INDEX SHS FDS SNP GLBDIV 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.84 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.33 Unrealized +7.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,347 Est. Cost $1.88 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.46 Unrealized +23.6%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.39 Unrealized -3.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 771 Est. Cost $2.06 Unrealized -1.2%
RENOVARO INC 0.0%
Value ($000) $1 Shares 1,366 Est. Cost $0.81 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL S 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.86 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.22 Unrealized +10.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $20.66 Unrealized -17.2%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $4.72 Unrealized -0.1%
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.84 Unrealized +87.1%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.71 Unrealized +3.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.54 Unrealized -5.4%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $1 Shares 336 Est. Cost $3.29 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.24 Unrealized -12.1%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.99 Unrealized -9.2%
PROSHARES ULTRA VIX ST FUTUR 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.92 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $1 Shares 940 Est. Cost $1.15 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.65 Unrealized +25.9%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $17.24 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 144 Est. Cost $11.64 Unrealized -29.1%
UTI UNIVERSAL TECHNICAL INST INC C 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.14 Unrealized +21.4%
TLPH TALPHERA INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.92 Unrealized -14.9%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.98 Unrealized +6.9%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.81 Unrealized +30.9%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.33 Unrealized +5.9%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.51 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.63 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.08 Unrealized +8.2%
BLND BLEND LABS INC-A 0.0%
Value ($000) $1 Shares 238 Est. Cost $3.31 Unrealized +29.8%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.69 Unrealized +14.6%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.12 Unrealized
CXM SPRINKLR INC-A 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.80 Unrealized -9.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.15 Unrealized +29.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.47 Unrealized -1.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 454 Est. Cost $3.23 Unrealized -11.2%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.98 Unrealized -15.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.68 Unrealized +4.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.54 Unrealized +2.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.25 Unrealized -10.7%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $1 Shares 152 Est. Cost $3.45 Unrealized +54.8%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $6.55 Unrealized +15.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.66 Unrealized -7.2%
REDFIN CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.53 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.22 Unrealized -22.5%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1 Shares 454 Est. Cost $2.36 Unrealized -1.3%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.83 Unrealized +20.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.27 Unrealized -12.3%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.85 Unrealized +2.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.66 Unrealized +2.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.05 Unrealized +5.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $52.44 Unrealized -39.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.13 Unrealized +1.1%
VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.52 Unrealized
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.54 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.08 Unrealized -0.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $5.19 Unrealized -7.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.46 Unrealized -7.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.71 Unrealized -0.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.05 Unrealized +19.7%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.63 Unrealized -1.2%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.28 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.48 Unrealized -26.5%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.59 Unrealized +38.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.78 Unrealized +8.5%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.38 Unrealized +4.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.77 Unrealized +3.6%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.52 Unrealized +17.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.23 Unrealized -8.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.00 Unrealized -3.9%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.92 Unrealized +0.1%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.07 Unrealized -0.1%
VERU INC 0.0%
Value ($000) $1 Shares 1,243 Est. Cost $0.67 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.95 Unrealized +2.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.24 Unrealized -9.0%
MONEYLION INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.56 Unrealized
ICLO INVESCO ACTIVELY MANAGED ETF A 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.63 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.36 Unrealized -6.3%
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.67 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.51 Unrealized -1.1%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.06 Unrealized +28.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.86 Unrealized +20.7%
QTTB Q32 BIO INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $32.06 Unrealized -1.5%
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $36.18 Unrealized +85.2%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.38 Unrealized -16.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.99 Unrealized +40.4%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.56 Unrealized +30.7%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.72 Unrealized -0.5%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.99 Unrealized +0.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.26 Unrealized -29.0%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.64 Unrealized +33.8%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.39 Unrealized +10.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.55 Unrealized +33.4%
CLOI VANECK ETF TRUST CLO ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.75 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.37 Unrealized -10.8%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.98 Unrealized +0.6%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.13 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.57 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.89 Unrealized -11.9%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.76 Unrealized +4.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.64 Unrealized -25.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.33 Unrealized -34.9%
NBOS NEUBERGER BERMAN ETF TRUST OPT 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.35 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 318 Est. Cost $5.17 Unrealized -53.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.67 Unrealized -34.2%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.22 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.90 Unrealized +11.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.03 Unrealized +3.6%
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.21 Unrealized -15.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.38 Unrealized +39.1%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $1 Shares 6 Est. Cost $63.53 Unrealized +47.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.89 Unrealized +17.8%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.95 Unrealized -0.1%
TTGT TECHTARGET INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.39 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.13 Unrealized -7.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.97 Unrealized +20.6%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.49 Unrealized +0.5%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.85 Unrealized -17.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $11.84 Unrealized +65.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $5.69 Unrealized
ENFUSION INC - CLASS A 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.50 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.35 Unrealized -29.4%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.72 Unrealized -0.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $79.35 Unrealized +48.8%
PARAGON 28 INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $6.67 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.86 Unrealized -11.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.66 Unrealized +10.9%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.86 Unrealized +25.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.57 Unrealized +25.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $49.39 Unrealized +5.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.46 Unrealized -7.8%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.40 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $0 Shares 98 Est. Cost $5.68 Unrealized -7.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.07 Unrealized -4.1%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.29 Unrealized -5.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $6.59 Unrealized -25.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $0 Shares 149 Est. Cost $3.07 Unrealized +4.9%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.60 Unrealized -5.2%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.10 Unrealized -9.8%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.85 Unrealized +23.0%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.99 Unrealized -3.6%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.96 Unrealized -3.8%
ANGL VANECK VECTORS ETF TR FALLEN A 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.40 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.42 Unrealized +38.2%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.23 Unrealized +0.8%
MYE MYERS INDS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.37 Unrealized -13.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.94 Unrealized -17.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.17 Unrealized -13.3%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.35 Unrealized -1.2%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $242.50 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.90 Unrealized +22.8%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.95 Unrealized +56.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.57 Unrealized +104.3%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $4.35 Unrealized -5.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.97 Unrealized +8.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.34 Unrealized +19.1%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.42 Unrealized +4.2%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.70 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.94 Unrealized -9.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.67 Unrealized -12.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.26 Unrealized -10.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.47 Unrealized -16.9%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.69 Unrealized -6.4%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.39 Unrealized +25.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.05 Unrealized +3.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.35 Unrealized -10.5%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.44 Unrealized +17.0%
REVANCE THERAPEUTICS INC CA 0.0%
Value ($000) $0 Shares 106 Est. Cost $5.19 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.21 Unrealized +16.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.91 Unrealized +59.5%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.66 Unrealized +46.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.16 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.99 Unrealized -13.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.19 Unrealized -5.5%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.72 Unrealized +7.0%
EVEX EVE HOLDING INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.50 Unrealized +7.3%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $2.10 Unrealized -18.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.59 Unrealized -16.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.14 Unrealized +21.4%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.93 Unrealized -6.1%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.68 Unrealized +7.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.00 Unrealized -4.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +59.9%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.76 Unrealized -15.2%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.21 Unrealized +16.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.16 Unrealized -29.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.15 Unrealized +74.0%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.36 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $3.00 Unrealized -4.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.91 Unrealized +4.6%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.48 Unrealized +24.1%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.94 Unrealized +12.9%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.34 Unrealized +59.5%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.63 Unrealized +6.0%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.21 Unrealized +9.3%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.19 Unrealized -2.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.80 Unrealized +7.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.33 Unrealized -16.1%
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.26 Unrealized +1.2%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.25 Unrealized +10.8%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.60 Unrealized +40.0%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $1.90 Unrealized -0.6%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.98 Unrealized +24.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.52 Unrealized -7.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $5.25 Unrealized -43.2%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.79 Unrealized -21.9%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $1.23 Unrealized +48.3%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $1.37 Unrealized -33.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.54 Unrealized +0.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.86 Unrealized +6.9%
BRCC BRC INC-A 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.58 Unrealized -31.8%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.02 Unrealized -0.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.34 Unrealized -5.6%
BTMD BIOTE CORP -A 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.67 Unrealized -12.9%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.52 Unrealized +17.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.45 Unrealized -8.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.93 Unrealized -34.0%
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.09 Unrealized +35.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.21 Unrealized -4.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.81 Unrealized +6.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.43 Unrealized -15.4%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.48 Unrealized +21.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.63 Unrealized -24.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.26 Unrealized -1.2%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.22 Unrealized -10.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.04 Unrealized -17.9%
JILL J. JILL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.74 Unrealized -20.6%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.21 Unrealized -11.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.31 Unrealized +18.9%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.36 Unrealized -29.8%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.49 Unrealized -11.1%
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $1.91 Unrealized
GOEVQ CANOO INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $1.40 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.44 Unrealized -13.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.55 Unrealized -31.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.54 Unrealized -51.3%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.84 Unrealized +38.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.01 Unrealized +3.9%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.15 Unrealized +52.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.69 Unrealized +23.0%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.67 Unrealized +9.5%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.25 Unrealized -5.6%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 331 Est. Cost $0.92 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.47 Unrealized -29.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.96 Unrealized +1.0%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.79 Unrealized -18.5%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.74 Unrealized -4.7%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.41 Unrealized -17.1%
LIVEONE INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.94 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.73 Unrealized -32.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.43 Unrealized -2.3%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.67 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.72 Unrealized +49.4%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.64 Unrealized -4.1%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $1.28 Unrealized -3.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $1.00 Unrealized +8.0%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.73 Unrealized -6.6%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.32 Unrealized -9.4%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.53 Unrealized -13.8%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.07 Unrealized +6.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.56 Unrealized
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.12 Unrealized +7.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.50 Unrealized +22.6%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.96 Unrealized +0.5%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.01 Unrealized +15.7%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.01 Unrealized +3.9%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.55 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.23 Unrealized -15.2%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.19 Unrealized +8.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.55 Unrealized -23.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.03 Unrealized -23.7%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.15 Unrealized +15.0%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.50 Unrealized +7.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.10 Unrealized -53.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.83 Unrealized -13.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.89 Unrealized -37.1%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.63 Unrealized -11.9%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.73 Unrealized -66.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.26 Unrealized +14.2%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.71 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.83 Unrealized -47.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.93 Unrealized -20.7%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.27 Unrealized -7.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.35 Unrealized +41.3%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.56 Unrealized -24.6%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.74 Unrealized -40.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.82 Unrealized -9.7%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.29 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.53 Unrealized -49.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.67 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.11 Unrealized -6.6%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.67 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.11 Unrealized -26.7%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.73 Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.67 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.72 Unrealized -58.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.04 Unrealized +7.1%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.60 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.97 Unrealized -25.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.63 Unrealized -71.4%
METCB RAMACO RESOURCES INC-B 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.86 Unrealized -2.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.32 Unrealized -19.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.46 Unrealized -2.4%
374WATER INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.36 Unrealized
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.58 Unrealized +122.9%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.26 Unrealized -10.1%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.39 Unrealized -2.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.10 Unrealized +58.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.95 Unrealized -60.7%
AKA AKA BRANDS HOLDING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.12 Unrealized +8.6%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.62 Unrealized -19.6%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.93 Unrealized -6.7%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.08 Unrealized
DANIMER SCIENTIFIC INC-29 0.0%
Value ($000) $0 Shares 796 Est. Cost $0.08 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.13 Unrealized
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.77 Unrealized -33.1%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.24 Unrealized -9.3%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.63 Unrealized -54.7%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.26 Unrealized
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.49 Unrealized -37.2%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.47 Unrealized
FIRST REPUBLIC BANK 0.0%
Value ($000) $0 Shares 31,295 Est. Cost $0.00 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.08 Unrealized -0.1%
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.36 Unrealized
WELLS FARGO & COMPANY 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized
QURATE RETAIL GROUP INC-B 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.50 Unrealized
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.11 Unrealized
GENESIS EMERGING MARKETS FUND 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $0.00 Unrealized
US INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO NON-TR 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC SHS 0.0%
Value ($000) $0 Shares 1,053 Est. Cost Unrealized
ASFZ ASSOCIATES FIRST CAPITAL-RVO 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ICOSAVAX INC CVR 0.0%
Value ($000) $0 Shares 2,057 Est. Cost Unrealized