Sterling Capital Management LLC Diversified Active

CIK: 0001329883 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $6,447,268 (100.0% shares, 0.0% debt)

Holdings (3,219)

MSFT MICROSOFT CORP 4.1%
Value ($000) $261,993 Shares 697,922 Est. Cost $32.92 Unrealized +1130.4%
SCHW SCHWAB (CHARLES) CORP 2.6%
Value ($000) $169,779 Shares 2,168,868 Est. Cost $51.70 Unrealized +50.2%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $167,379 Shares 319,578 Est. Cost $164.03 Unrealized +204.5%
VOO VANGUARD S&P 500 ETF 2.6%
Value ($000) $166,352 Shares 323,698 Est. Cost $458.61 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $138,835 Shares 625,016 Est. Cost $161.77 Unrealized +42.7%
NVDA NVIDIA CORP 2.2%
Value ($000) $138,777 Shares 1,280,467 Est. Cost $119.50 Unrealized +6.0%
ELV ELEVANCE HEALTH INC 2.1%
Value ($000) $135,032 Shares 310,446 Est. Cost $199.06 Unrealized +98.1%
ADP AUTOMATIC DATA PROCESSING 1.9%
Value ($000) $124,218 Shares 406,567 Est. Cost $227.62 Unrealized +29.8%
LIN LINDE PLC 1.9%
Value ($000) $122,598 Shares 263,289 Est. Cost $445.11 Unrealized -0.1%
AMZN AMAZON.COM INC 1.7%
Value ($000) $112,792 Shares 592,833 Est. Cost $177.19 Unrealized +22.5%
AMP AMERIPRISE FINANCIAL INC 1.7%
Value ($000) $112,166 Shares 231,696 Est. Cost $417.25 Unrealized +24.3%
ADI ANALOG DEVICES INC 1.7%
Value ($000) $111,120 Shares 551,000 Est. Cost $76.39 Unrealized +178.7%
PEP PEPSICO INC 1.7%
Value ($000) $108,236 Shares 721,860 Est. Cost $60.38 Unrealized +137.6%
MO ALTRIA GROUP INC 1.7%
Value ($000) $107,275 Shares 1,787,315 Est. Cost $45.53 Unrealized +12.1%
HD HOME DEPOT INC 1.6%
Value ($000) $103,948 Shares 283,631 Est. Cost $142.11 Unrealized +167.9%
CTRA COTERRA ENERGY INC 1.6%
Value ($000) $101,845 Shares 3,524,038 Est. Cost $23.85 Unrealized +13.2%
EG EVEREST GROUP LTD 1.6%
Value ($000) $101,094 Shares 278,242 Est. Cost $369.05 Unrealized -5.2%
ABBV ABBVIE INC 1.4%
Value ($000) $93,432 Shares 445,934 Est. Cost $36.47 Unrealized +419.3%
MRSH MARSH & MCLENNAN COS 1.4%
Value ($000) $93,392 Shares 382,708 Est. Cost $214.99 Unrealized +3.9%
AVY AVERY DENNISON CORP 1.4%
Value ($000) $91,768 Shares 515,638 Est. Cost $192.95 Unrealized -6.5%
ROK ROCKWELL AUTOMATION INC 1.4%
Value ($000) $89,775 Shares 347,455 Est. Cost $268.38 Unrealized +2.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.4%
Value ($000) $87,646 Shares 838,073 Est. Cost $139.66 Unrealized -16.0%
VLO VALERO ENERGY CORP 1.3%
Value ($000) $83,680 Shares 633,600 Est. Cost $134.43 Unrealized -3.8%
ACN ACCENTURE PLC-CL A 1.2%
Value ($000) $79,974 Shares 256,293 Est. Cost $293.84 Unrealized +18.9%
CUBE CUBESMART 1.1%
Value ($000) $69,604 Shares 1,629,685 Est. Cost $53.03 Unrealized
FERG FERGUSON ENTERPRISES INC 1.0%
Value ($000) $66,426 Shares 414,564 Est. Cost $197.54 Unrealized -13.6%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $63,764 Shares 181,943 Est. Cost $206.13 Unrealized +63.2%
CVX CHEVRON CORP 1.0%
Value ($000) $63,400 Shares 378,985 Est. Cost $143.87 Unrealized +4.6%
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $60,549 Shares 456,458 Est. Cost $32.45 Unrealized +286.7%
META META PLATFORMS INC-CLASS A 0.9%
Value ($000) $58,556 Shares 101,597 Est. Cost $343.85 Unrealized +87.1%
GOOG ALPHABET INC-CL C 0.9%
Value ($000) $58,434 Shares 374,027 Est. Cost $134.51 Unrealized +35.6%
MET METLIFE INC 0.9%
Value ($000) $57,115 Shares 711,360 Est. Cost $66.23 Unrealized +22.5%
BDX BECTON DICKINSON AND CO 0.9%
Value ($000) $55,379 Shares 241,765 Est. Cost $222.82 Unrealized +2.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $48,464 Shares 88,715 Est. Cost $471.63 Unrealized +25.2%
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $45,572 Shares 294,697 Est. Cost $163.42 Unrealized +10.6%
ORCL ORACLE CORP 0.7%
Value ($000) $42,305 Shares 302,590 Est. Cost $42.33 Unrealized +281.7%
NDAQ NASDAQ INC 0.6%
Value ($000) $41,113 Shares 541,964 Est. Cost $54.63 Unrealized +42.4%
RJF RAYMOND JAMES FINANCIAL INC 0.6%
Value ($000) $40,931 Shares 294,661 Est. Cost $114.48 Unrealized +33.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $36,119 Shares 43,732 Est. Cost $87.98 Unrealized +839.7%
TSLA TESLA INC 0.5%
Value ($000) $34,998 Shares 135,044 Est. Cost $232.15 Unrealized +43.6%
AFL AFLAC INC 0.5%
Value ($000) $34,859 Shares 313,510 Est. Cost $97.24 Unrealized +7.0%
CACI CACI INTERNATIONAL INC -CL A 0.5%
Value ($000) $34,156 Shares 93,088 Est. Cost $376.55 Unrealized +1.6%
IEMG ISHARES CORE MSCI EMERGING 0.5%
Value ($000) $33,840 Shares 627,020 Est. Cost $52.92 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.5%
Value ($000) $33,638 Shares 488,291 Est. Cost $70.66 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.5%
Value ($000) $31,358 Shares 2,040,235 Est. Cost $17.42 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $30,443 Shares 181,823 Est. Cost $155.61 Unrealized +34.8%
OKE ONEOK INC 0.5%
Value ($000) $29,441 Shares 296,721 Est. Cost $81.49 Unrealized +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.5%
Value ($000) $29,161 Shares 140,705 Est. Cost $101.45 Unrealized +97.0%
INTU INTUIT INC 0.4%
Value ($000) $28,510 Shares 46,434 Est. Cost $136.56 Unrealized +337.5%
IWY ISHARES RUSSELL TOP 200 GROW 0.4%
Value ($000) $27,511 Shares 130,423 Est. Cost $187.88 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $22,973 Shares 24,635 Est. Cost $63.94 Unrealized +48.7%
COHR COHERENT CORP 0.3%
Value ($000) $22,356 Shares 344,257 Est. Cost $74.72 Unrealized +10.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.3%
Value ($000) $21,904 Shares 159,956 Est. Cost $128.96 Unrealized +17.7%
CRH CRH PLC 0.3%
Value ($000) $21,727 Shares 246,983 Est. Cost $83.38 Unrealized +17.1%
BRO BROWN & BROWN INC 0.3%
Value ($000) $21,666 Shares 174,168 Est. Cost $98.62 Unrealized +12.7%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $21,593 Shares 22,831 Est. Cost $310.61 Unrealized +212.5%
IWX ISHARES RUSSELL TOP 200 VALU 0.3%
Value ($000) $19,574 Shares 238,190 Est. Cost $76.80 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $19,568 Shares 56,630 Est. Cost $78.68 Unrealized +305.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $19,548 Shares 317,495 Est. Cost $68.74 Unrealized +40.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $19,307 Shares 37,998 Est. Cost $413.79 Unrealized +22.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $19,053 Shares 71,436 Est. Cost $187.42 Unrealized +29.7%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $18,484 Shares 188,767 Est. Cost $122.56 Unrealized -15.6%
CBRE CBRE GROUP INC - A 0.3%
Value ($000) $17,774 Shares 135,908 Est. Cost $27.46 Unrealized +394.9%
MA MASTERCARD INC - A 0.3%
Value ($000) $17,628 Shares 32,161 Est. Cost $375.20 Unrealized +44.5%
DXCM DEXCOM INC 0.3%
Value ($000) $17,524 Shares 256,614 Est. Cost $76.02 Unrealized +7.3%
DHR DANAHER CORP 0.3%
Value ($000) $17,171 Shares 83,761 Est. Cost $70.94 Unrealized +205.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $16,660 Shares 206,955 Est. Cost $55.62 Unrealized +61.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $16,431 Shares 66,983 Est. Cost $64.27 Unrealized +290.4%
DE DEERE & CO 0.2%
Value ($000) $16,074 Shares 34,247 Est. Cost $385.32 Unrealized +19.8%
FFIV F5 INC 0.2%
Value ($000) $14,938 Shares 56,102 Est. Cost $193.86 Unrealized +44.2%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $13,746 Shares 195,789 Est. Cost $75.92 Unrealized -0.4%
IWS ISHARES RUSSELL MID-CAP VALU 0.2%
Value ($000) $13,271 Shares 105,354 Est. Cost $89.15 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $12,385 Shares 65,164 Est. Cost $111.24 Unrealized +88.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $12,251 Shares 56,301 Est. Cost $106.46 Unrealized +78.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $11,257 Shares 41,946 Est. Cost $254.98 Unrealized +21.2%
MLI MUELLER INDUSTRIES INC 0.2%
Value ($000) $11,066 Shares 145,335 Est. Cost $74.19 Unrealized +6.5%
KO COCA-COLA CO/THE 0.2%
Value ($000) $11,020 Shares 153,874 Est. Cost $36.64 Unrealized +77.3%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value ($000) $10,928 Shares 129,484 Est. Cost $30.69 Unrealized +186.1%
IRRRF ISHARES CORE MSCI WORLD UCITS 0.2%
Value ($000) $10,581 Shares 100,838 Est. Cost $107.42 Unrealized
IWP ISHARES RUSSELL MID-CAP GROW 0.2%
Value ($000) $10,538 Shares 89,689 Est. Cost $104.40 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $10,402 Shares 67,717 Est. Cost $57.98 Unrealized +175.4%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $10,358 Shares 19,694 Est. Cost $344.75 Unrealized +69.8%
CASY CASEY'S GENERAL STORES INC 0.2%
Value ($000) $10,341 Shares 23,826 Est. Cost $94.42 Unrealized +332.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $10,269 Shares 174,224 Est. Cost $54.00 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $9,923 Shares 28,742 Est. Cost $171.26 Unrealized +82.9%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.2%
Value ($000) $9,870 Shares 86,504 Est. Cost $84.59 Unrealized +21.7%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $9,643 Shares 104,843 Est. Cost $31.53 Unrealized +231.1%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $9,197 Shares 43,337 Est. Cost $167.30 Unrealized +57.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $9,159 Shares 70,600 Est. Cost $116.90 Unrealized +8.4%
MRK MERCK & CO. INC. 0.1%
Value ($000) $9,077 Shares 101,123 Est. Cost $37.67 Unrealized +139.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $8,960 Shares 54,028 Est. Cost $75.38 Unrealized +102.3%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $8,922 Shares 140,442 Est. Cost $58.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $8,783 Shares 11 Est. Cost $337840.88 Unrealized +115.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $8,770 Shares 87,701 Est. Cost $80.79 Unrealized
CR CRANE CO 0.1%
Value ($000) $8,605 Shares 56,179 Est. Cost $149.52 Unrealized +6.8%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value ($000) $8,521 Shares 48,985 Est. Cost $62.17 Unrealized +155.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,465 Shares 13,507 Est. Cost $105.86 Unrealized +544.4%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $8,462 Shares 75,246 Est. Cost $56.68 Unrealized +118.0%
MSCI MSCI INC 0.1%
Value ($000) $8,456 Shares 14,953 Est. Cost $161.95 Unrealized +255.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,447 Shares 17,055 Est. Cost $467.91 Unrealized +18.2%
AMGN AMGEN INC 0.1%
Value ($000) $8,363 Shares 26,842 Est. Cost $125.62 Unrealized +128.7%
COR CENCORA INC 0.1%
Value ($000) $8,246 Shares 29,654 Est. Cost $182.70 Unrealized +36.6%
NOW SERVICENOW INC 0.1%
Value ($000) $8,120 Shares 10,199 Est. Cost $35.49 Unrealized +443.1%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value ($000) $7,961 Shares 51,077 Est. Cost $118.71 Unrealized
MOG/A MOOG INC-CLASS A 0.1%
Value ($000) $7,955 Shares 45,889 Est. Cost $64.59 Unrealized +183.4%
MTZ MASTEC INC 0.1%
Value ($000) $7,934 Shares 67,978 Est. Cost $25.21 Unrealized +435.2%
MCK MCKESSON CORP 0.1%
Value ($000) $7,919 Shares 11,767 Est. Cost $166.52 Unrealized +269.9%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $7,892 Shares 146,250 Est. Cost $24.71 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,811 Shares 5,647 Est. Cost $304.47 Unrealized +309.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $7,720 Shares 13,513 Est. Cost $502.22 Unrealized +39.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $7,635 Shares 53,284 Est. Cost $95.10 Unrealized +66.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,516 Shares 47,008 Est. Cost $183.93 Unrealized -14.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,397 Shares 24,854 Est. Cost $60.60 Unrealized +372.5%
TPR TAPESTRY INC 0.1%
Value ($000) $7,051 Shares 100,138 Est. Cost $52.66 Unrealized +41.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $6,870 Shares 30,191 Est. Cost $70.71 Unrealized +251.6%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $6,627 Shares 107,385 Est. Cost $40.65 Unrealized +47.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $6,618 Shares 84,167 Est. Cost $35.11 Unrealized +137.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $6,589 Shares 78,568 Est. Cost $64.72 Unrealized +27.6%
ADBE ADOBE INC 0.1%
Value ($000) $6,584 Shares 17,168 Est. Cost $544.93 Unrealized -21.3%
AME AMETEK INC 0.1%
Value ($000) $6,363 Shares 36,967 Est. Cost $85.88 Unrealized +110.3%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $6,356 Shares 43,354 Est. Cost $144.00 Unrealized +16.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $6,332 Shares 51,913 Est. Cost $66.33 Unrealized +66.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $6,314 Shares 221,297 Est. Cost $12.77 Unrealized +109.1%
PTC PTC INC 0.1%
Value ($000) $6,062 Shares 39,122 Est. Cost $37.79 Unrealized +355.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,010 Shares 75,857 Est. Cost $75.10 Unrealized +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,999 Shares 12,374 Est. Cost $479.93 Unrealized -2.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,988 Shares 3,247 Est. Cost $1710.97 Unrealized +8.2%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $5,903 Shares 10,732 Est. Cost $430.39 Unrealized +29.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $5,877 Shares 62,463 Est. Cost $42.00 Unrealized +133.9%
BDC BELDEN INC 0.1%
Value ($000) $5,872 Shares 58,575 Est. Cost $58.93 Unrealized +87.9%
BA BOEING CO/THE 0.1%
Value ($000) $5,867 Shares 34,400 Est. Cost $172.11 Unrealized +0.6%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $5,867 Shares 179,845 Est. Cost $25.87 Unrealized +12.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,840 Shares 80,160 Est. Cost $70.40 Unrealized +2.3%
WMT WALMART INC 0.1%
Value ($000) $5,831 Shares 66,423 Est. Cost $29.50 Unrealized +215.1%
O REALTY INCOME CORP 0.1%
Value ($000) $5,739 Shares 98,923 Est. Cost $54.91 Unrealized -4.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,680 Shares 1,233 Est. Cost $4001.62 Unrealized +18.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,647 Shares 94,498 Est. Cost $47.05 Unrealized +17.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $5,585 Shares 15,840 Est. Cost $287.30 Unrealized +32.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,579 Shares 19,712 Est. Cost $52.60 Unrealized +366.3%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $5,573 Shares 35,109 Est. Cost $105.36 Unrealized +30.0%
KR KROGER CO 0.1%
Value ($000) $5,563 Shares 82,179 Est. Cost $54.54 Unrealized +14.2%
WELL WELLTOWER INC 0.1%
Value ($000) $5,544 Shares 36,186 Est. Cost $53.35 Unrealized +163.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $5,535 Shares 38,143 Est. Cost $165.49 Unrealized +0.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $5,515 Shares 76,812 Est. Cost $80.29 Unrealized -7.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $5,474 Shares 9,785 Est. Cost $208.87 Unrealized
CPRT COPART INC 0.1%
Value ($000) $5,390 Shares 95,254 Est. Cost $52.05 Unrealized +8.1%
SKT TANGER INC 0.1%
Value ($000) $5,389 Shares 159,479 Est. Cost $27.31 Unrealized
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $5,364 Shares 31,474 Est. Cost $67.87 Unrealized +141.6%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $5,345 Shares 114,348 Est. Cost $45.56 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $5,297 Shares 21,304 Est. Cost $100.59 Unrealized +138.0%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $5,292 Shares 57,811 Est. Cost $26.85 Unrealized +219.3%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $5,291 Shares 19,967 Est. Cost $227.21 Unrealized +51.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,207 Shares 53,089 Est. Cost $49.35 Unrealized +104.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $5,195 Shares 31,280 Est. Cost $118.48 Unrealized +40.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $5,176 Shares 64,131 Est. Cost $83.93 Unrealized +2.2%
T AT&T INC 0.1%
Value ($000) $5,159 Shares 182,418 Est. Cost $14.25 Unrealized +70.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,143 Shares 71,235 Est. Cost $86.46 Unrealized +22.9%
AVNT AVIENT CORP 0.1%
Value ($000) $5,102 Shares 137,290 Est. Cost $44.04 Unrealized -8.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $5,091 Shares 21,822 Est. Cost $248.37 Unrealized +1.6%
MDB MONGODB INC 0.1%
Value ($000) $5,084 Shares 28,986 Est. Cost $248.55 Unrealized -2.0%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $5,063 Shares 115,858 Est. Cost $41.19 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $5,023 Shares 19,185 Est. Cost $127.29 Unrealized +123.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $4,959 Shares 15,158 Est. Cost $109.93 Unrealized +216.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $4,924 Shares 28,013 Est. Cost $94.90 Unrealized +93.2%
CTVA CORTEVA INC 0.1%
Value ($000) $4,908 Shares 77,984 Est. Cost $49.02 Unrealized +25.0%
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $4,879 Shares 110,337 Est. Cost $21.51 Unrealized +117.3%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $4,850 Shares 108,739 Est. Cost $26.17 Unrealized +56.4%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $4,835 Shares 93,788 Est. Cost $39.30 Unrealized +41.6%
DKNG DRAFTKINGS INC-CL A 0.1%
Value ($000) $4,832 Shares 145,509 Est. Cost $36.28 Unrealized +13.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $4,810 Shares 13,053 Est. Cost $338.96 Unrealized +5.5%
VTR VENTAS INC 0.1%
Value ($000) $4,809 Shares 69,934 Est. Cost $51.67 Unrealized +20.2%
NI NISOURCE INC 0.1%
Value ($000) $4,771 Shares 118,995 Est. Cost $30.72 Unrealized +22.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,765 Shares 23,012 Est. Cost $99.73 Unrealized +91.8%
ENS ENERSYS 0.1%
Value ($000) $4,756 Shares 51,928 Est. Cost $53.55 Unrealized +80.5%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $4,690 Shares 49,123 Est. Cost $69.07 Unrealized +57.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $4,666 Shares 65,826 Est. Cost $59.13 Unrealized +27.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,656 Shares 35,148 Est. Cost $111.08 Unrealized +12.3%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $4,649 Shares 19,907 Est. Cost $225.56 Unrealized +13.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $4,617 Shares 27,815 Est. Cost $134.63 Unrealized
ADYEY ADYEN NV-UNSPON ADR 0.1%
Value ($000) $4,561 Shares 300,276 Est. Cost $15.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $4,537 Shares 8,518 Est. Cost $132.40 Unrealized +267.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,535 Shares 10,359 Est. Cost $303.14 Unrealized +45.7%
CSX CSX CORP 0.1%
Value ($000) $4,521 Shares 153,625 Est. Cost $33.65 Unrealized -7.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $4,513 Shares 26,932 Est. Cost $66.63 Unrealized +130.0%
CXT CRANE NXT CO 0.1%
Value ($000) $4,507 Shares 87,677 Est. Cost $57.15 Unrealized +1.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,505 Shares 19,468 Est. Cost $196.51 Unrealized +14.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $4,472 Shares 436,724 Est. Cost $13.43 Unrealized -12.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $4,451 Shares 43,325 Est. Cost $151.58 Unrealized -26.6%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $4,447 Shares 16,180 Est. Cost $270.19 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $4,419 Shares 26,301 Est. Cost $140.83 Unrealized +23.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,361 Shares 21,230 Est. Cost $142.30 Unrealized +63.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,348 Shares 148,484 Est. Cost $22.09 Unrealized +30.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $4,340 Shares 76,320 Est. Cost $29.39 Unrealized +104.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,330 Shares 25,376 Est. Cost $119.24 Unrealized +55.1%
MMM 3M CO 0.1%
Value ($000) $4,326 Shares 29,454 Est. Cost $92.78 Unrealized +55.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,320 Shares 22,134 Est. Cost $147.96 Unrealized +24.5%
MS MORGAN STANLEY 0.1%
Value ($000) $4,312 Shares 36,956 Est. Cost $34.96 Unrealized +260.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,290 Shares 28,894 Est. Cost $158.01 Unrealized -8.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $4,232 Shares 16,639 Est. Cost $276.65 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,226 Shares 37,718 Est. Cost $83.79 Unrealized +20.0%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $4,206 Shares 42,394 Est. Cost $117.53 Unrealized +7.4%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $4,134 Shares 20,512 Est. Cost $189.14 Unrealized +15.3%
PODD INSULET CORP 0.1%
Value ($000) $4,107 Shares 15,639 Est. Cost $205.35 Unrealized +31.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $4,086 Shares 69,814 Est. Cost $41.35 Unrealized +26.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,078 Shares 66,870 Est. Cost $45.74 Unrealized +21.3%
HUM HUMANA INC 0.1%
Value ($000) $4,068 Shares 15,376 Est. Cost $348.89 Unrealized -23.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $4,064 Shares 56,609 Est. Cost $38.59 Unrealized +91.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,062 Shares 9,473 Est. Cost $536.23 Unrealized -9.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,003 Shares 13,112 Est. Cost $194.89 Unrealized +78.6%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $4,002 Shares 160,458 Est. Cost $21.76 Unrealized +16.4%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $3,997 Shares 12,582 Est. Cost $162.41 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $3,971 Shares 32,946 Est. Cost $105.16 Unrealized +21.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value ($000) $3,967 Shares 39,515 Est. Cost $104.84 Unrealized +16.1%
BX BLACKSTONE INC 0.1%
Value ($000) $3,951 Shares 28,264 Est. Cost $136.53 Unrealized +15.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $3,908 Shares 47,473 Est. Cost $76.08 Unrealized +0.4%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%
Value ($000) $3,861 Shares 94,067 Est. Cost $40.14 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $3,846 Shares 17,178 Est. Cost $67.95 Unrealized +304.4%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $3,840 Shares 129,564 Est. Cost $39.28 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $3,833 Shares 34,291 Est. Cost $118.05 Unrealized -5.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,817 Shares 11,602 Est. Cost $335.01 Unrealized -11.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $3,808 Shares 45,593 Est. Cost $64.32 Unrealized +28.7%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $3,808 Shares 91,501 Est. Cost $37.76 Unrealized +25.9%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $3,801 Shares 8,273 Est. Cost $333.14 Unrealized +33.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $3,795 Shares 9,037 Est. Cost $254.14 Unrealized +70.9%
EBAY EBAY INC 0.1%
Value ($000) $3,790 Shares 55,955 Est. Cost $22.77 Unrealized +188.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $3,733 Shares 28,340 Est. Cost $94.34 Unrealized +28.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,709 Shares 51,017 Est. Cost $74.98 Unrealized +4.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $3,706 Shares 12,090 Est. Cost $172.80 Unrealized +63.0%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $3,696 Shares 122,270 Est. Cost $38.21 Unrealized -10.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $3,669 Shares 24,798 Est. Cost $106.04 Unrealized +53.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3,664 Shares 15,828 Est. Cost $204.73 Unrealized +6.7%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $3,575 Shares 20,757 Est. Cost $200.30 Unrealized +20.9%
PFE PFIZER INC 0.1%
Value ($000) $3,572 Shares 140,946 Est. Cost $18.83 Unrealized +31.2%
KLAC KLA CORP 0.1%
Value ($000) $3,556 Shares 5,231 Est. Cost $775.08 Unrealized -7.8%
EQIX EQUINIX INC 0.1%
Value ($000) $3,542 Shares 4,344 Est. Cost $251.06 Unrealized +250.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,536 Shares 13,097 Est. Cost $262.62 Unrealized -2.1%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $3,511 Shares 86,282 Est. Cost $17.68 Unrealized +184.6%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value ($000) $3,501 Shares 12,145 Est. Cost $229.72 Unrealized +38.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $3,498 Shares 32,014 Est. Cost $93.06 Unrealized +5.8%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $3,485 Shares 19,785 Est. Cost $59.11 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,484 Shares 99,981 Est. Cost $25.67 Unrealized +21.2%
ICLR ICON PLC 0.1%
Value ($000) $3,453 Shares 19,733 Est. Cost $127.65 Unrealized +51.9%
NKE NIKE INC -CL B 0.1%
Value ($000) $3,448 Shares 54,312 Est. Cost $76.15 Unrealized -5.4%
MASI MASIMO CORP 0.1%
Value ($000) $3,433 Shares 20,606 Est. Cost $116.03 Unrealized +49.5%
FISV FISERV INC 0.1%
Value ($000) $3,411 Shares 15,446 Est. Cost $73.85 Unrealized +196.4%
TJX TJX COMPANIES INC 0.1%
Value ($000) $3,393 Shares 27,858 Est. Cost $112.93 Unrealized +6.3%
PLUS EPLUS INC 0.1%
Value ($000) $3,377 Shares 55,329 Est. Cost $57.29 Unrealized +23.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $3,369 Shares 26,273 Est. Cost $123.40 Unrealized +1.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $3,337 Shares 18,609 Est. Cost $172.03 Unrealized +8.6%
UDR UDR INC 0.1%
Value ($000) $3,306 Shares 73,200 Est. Cost $25.58 Unrealized +61.8%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $3,284 Shares 4,956 Est. Cost $760.61 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,277 Shares 5,391 Est. Cost $560.34 Unrealized +15.7%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $3,254 Shares 32,966 Est. Cost $90.01 Unrealized +18.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3,151 Shares 40,663 Est. Cost $102.84 Unrealized -1.4%
TER TERADYNE INC 0.0%
Value ($000) $3,136 Shares 37,968 Est. Cost $126.38 Unrealized -11.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,135 Shares 179,441 Est. Cost $19.13 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $3,124 Shares 55,723 Est. Cost $58.02 Unrealized -9.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $3,079 Shares 65,460 Est. Cost $27.69 Unrealized +76.3%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3,072 Shares 28,022 Est. Cost $109.67 Unrealized +8.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3,068 Shares 115,549 Est. Cost $21.74 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,067 Shares 75,854 Est. Cost $46.57 Unrealized +1.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3,064 Shares 12,968 Est. Cost $100.40 Unrealized +134.6%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $3,051 Shares 12,548 Est. Cost $258.46 Unrealized +2.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,033 Shares 2,117 Est. Cost $19.93 Unrealized +336.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $3,009 Shares 40,298 Est. Cost $58.90 Unrealized +25.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,001 Shares 8,593 Est. Cost $346.43 Unrealized +0.5%
EXC EXELON CORP 0.0%
Value ($000) $2,983 Shares 64,732 Est. Cost $36.62 Unrealized +10.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,973 Shares 1,590 Est. Cost $523.15 Unrealized +251.7%
GLOB GLOBANT SA 0.0%
Value ($000) $2,968 Shares 25,212 Est. Cost $197.42 Unrealized -9.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,947 Shares 39,233 Est. Cost $63.02 Unrealized +8.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,933 Shares 17,813 Est. Cost $89.26 Unrealized +84.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,920 Shares 33,212 Est. Cost $106.08 Unrealized -29.9%
VST VISTRA CORP 0.0%
Value ($000) $2,916 Shares 24,826 Est. Cost $84.10 Unrealized +76.7%
MCO MOODY'S CORP 0.0%
Value ($000) $2,902 Shares 6,232 Est. Cost $195.76 Unrealized +144.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,849 Shares 12,948 Est. Cost $153.66 Unrealized +33.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,848 Shares 55,752 Est. Cost $56.10 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,837 Shares 62,539 Est. Cost $27.85 Unrealized +42.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,806 Shares 13,406 Est. Cost $195.94 Unrealized +5.1%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $2,791 Shares 72,827 Est. Cost $46.57 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2,787 Shares 131,532 Est. Cost $18.87 Unrealized +19.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,741 Shares 20,992 Est. Cost $122.58 Unrealized +11.4%
SLM SLM CORP 0.0%
Value ($000) $2,731 Shares 92,987 Est. Cost $10.90 Unrealized +168.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,723 Shares 17,307 Est. Cost $111.85 Unrealized +26.6%
CNC CENTENE CORP 0.0%
Value ($000) $2,719 Shares 44,783 Est. Cost $71.98 Unrealized -16.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,714 Shares 30,405 Est. Cost $42.23 Unrealized +104.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,713 Shares 54,034 Est. Cost $55.64 Unrealized -2.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $2,685 Shares 11,591 Est. Cost $183.85 Unrealized +24.3%
CTAS CINTAS CORP 0.0%
Value ($000) $2,670 Shares 12,989 Est. Cost $191.99 Unrealized +3.0%
SN SHARKNINJA INC 0.0%
Value ($000) $2,638 Shares 31,631 Est. Cost $90.54 Unrealized +12.4%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $2,632 Shares 9,803 Est. Cost $167.37 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,626 Shares 12,019 Est. Cost $158.40 Unrealized +32.3%
DAYFORCE INC 0.0%
Value ($000) $2,621 Shares 44,926 Est. Cost $60.14 Unrealized +7.2%
FLEX FLEX LTD 0.0%
Value ($000) $2,616 Shares 79,096 Est. Cost $31.08 Unrealized +26.1%
CMI CUMMINS INC 0.0%
Value ($000) $2,573 Shares 8,208 Est. Cost $171.96 Unrealized +101.2%
KVUE KENVUE INC 0.0%
Value ($000) $2,564 Shares 106,906 Est. Cost $20.37 Unrealized +5.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $2,563 Shares 46,836 Est. Cost $100.51 Unrealized -10.0%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $2,556 Shares 75,340 Est. Cost $47.87 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $2,541 Shares 15,826 Est. Cost $161.92 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,526 Shares 24,232 Est. Cost $78.26 Unrealized +13.9%
NTRA NATERA INC 0.0%
Value ($000) $2,512 Shares 17,766 Est. Cost $144.72 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,478 Shares 9,211 Est. Cost $82.94 Unrealized +252.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,476 Shares 4,976 Est. Cost $337.66 Unrealized +59.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,470 Shares 20,430 Est. Cost $119.05 Unrealized +7.2%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2,461 Shares 21,832 Est. Cost $139.55 Unrealized -22.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $2,448 Shares 55,707 Est. Cost $36.01 Unrealized +21.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $2,443 Shares 74,841 Est. Cost $15.18 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,430 Shares 45,893 Est. Cost $26.88 Unrealized +126.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,417 Shares 20,323 Est. Cost $61.13 Unrealized +75.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,415 Shares 26,879 Est. Cost $65.92 Unrealized +32.6%
FDX FEDEX CORP 0.0%
Value ($000) $2,401 Shares 9,847 Est. Cost $175.81 Unrealized +44.2%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $2,391 Shares 54,018 Est. Cost $21.48 Unrealized +180.9%
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value ($000) $2,388 Shares 62,783 Est. Cost $32.92 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2,380 Shares 13,940 Est. Cost $57.07 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $2,369 Shares 26,460 Est. Cost $81.80 Unrealized +13.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,368 Shares 63,318 Est. Cost $40.41 Unrealized -14.4%
AZO AUTOZONE INC 0.0%
Value ($000) $2,368 Shares 621 Est. Cost $959.54 Unrealized +259.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,366 Shares 22,145 Est. Cost $101.16 Unrealized +0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,355 Shares 22,819 Est. Cost $94.82 Unrealized +1.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,340 Shares 11,689 Est. Cost $167.93 Unrealized +16.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,329 Shares 3,672 Est. Cost $782.12 Unrealized -12.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2,327 Shares 20,835 Est. Cost $111.34 Unrealized -2.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,323 Shares 70,230 Est. Cost $25.78 Unrealized +23.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,321 Shares 53,229 Est. Cost $53.44 Unrealized +9.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,313 Shares 32,671 Est. Cost $57.97 Unrealized +13.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $2,300 Shares 58,761 Est. Cost $40.38 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,288 Shares 27,803 Est. Cost $79.54 Unrealized +1.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2,262 Shares 18,493 Est. Cost $112.24 Unrealized +0.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,253 Shares 162,674 Est. Cost $14.69 Unrealized -2.5%
DASH DOORDASH INC - A 0.0%
Value ($000) $2,250 Shares 12,313 Est. Cost $124.90 Unrealized +50.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2,227 Shares 120,971 Est. Cost $17.17 Unrealized +20.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,199 Shares 15,461 Est. Cost $101.83 Unrealized +27.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,194 Shares 19,841 Est. Cost $77.12 Unrealized +23.5%
ECL ECOLAB INC 0.0%
Value ($000) $2,191 Shares 8,643 Est. Cost $126.65 Unrealized +97.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2,188 Shares 208,428 Est. Cost $13.24 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,174 Shares 4,866 Est. Cost $285.51 Unrealized +57.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,159 Shares 28,998 Est. Cost $56.66 Unrealized +29.6%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $2,153 Shares 14,260 Est. Cost $130.34 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,151 Shares 20,714 Est. Cost $119.61 Unrealized -7.8%
CROX CROCS INC 0.0%
Value ($000) $2,134 Shares 20,093 Est. Cost $135.56 Unrealized -23.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,132 Shares 14,752 Est. Cost $147.16 Unrealized -8.6%
UNM UNUM GROUP 0.0%
Value ($000) $2,127 Shares 26,111 Est. Cost $38.02 Unrealized +102.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $2,126 Shares 27,797 Est. Cost $67.18 Unrealized +19.5%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value ($000) $2,110 Shares 218,209 Est. Cost $7.07 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,108 Shares 29,108 Est. Cost $61.95 Unrealized +22.9%
PCG P G & E CORP 0.0%
Value ($000) $2,096 Shares 121,996 Est. Cost $16.89 Unrealized -2.6%
ETR ENTERGY CORP 0.0%
Value ($000) $2,094 Shares 24,492 Est. Cost $65.59 Unrealized +22.6%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $2,093 Shares 36,987 Est. Cost $43.16 Unrealized +21.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $2,089 Shares 30,251 Est. Cost $86.96 Unrealized +8.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,087 Shares 93,273 Est. Cost $26.49 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2,084 Shares 39,739 Est. Cost $54.17 Unrealized +3.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,083 Shares 15,490 Est. Cost $41.01 Unrealized +221.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,075 Shares 17,258 Est. Cost $92.12 Unrealized +23.4%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $2,067 Shares 18,533 Est. Cost $33.54 Unrealized +226.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $2,055 Shares 65,987 Est. Cost $27.33 Unrealized +10.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,049 Shares 15,706 Est. Cost $139.26 Unrealized -7.7%
PPRUY KERING-UNSPONSORED ADR 0.0%
Value ($000) $2,020 Shares 97,970 Est. Cost $25.36 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2,017 Shares 58,163 Est. Cost $38.78 Unrealized -5.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,015 Shares 240,742 Est. Cost $8.40 Unrealized +10.3%
DHI DR HORTON INC 0.0%
Value ($000) $2,012 Shares 15,828 Est. Cost $52.26 Unrealized +154.0%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $2,011 Shares 16,835 Est. Cost $130.02 Unrealized +3.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1,998 Shares 24,444 Est. Cost $62.17 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1,997 Shares 16,144 Est. Cost $109.38 Unrealized +3.2%
FTNT FORTINET INC 0.0%
Value ($000) $1,990 Shares 20,676 Est. Cost $19.27 Unrealized +426.2%
MATX MATSON INC 0.0%
Value ($000) $1,981 Shares 15,456 Est. Cost $138.51 Unrealized -2.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,980 Shares 18,168 Est. Cost $87.68 Unrealized +13.2%
GLW CORNING INC 0.0%
Value ($000) $1,963 Shares 42,885 Est. Cost $32.66 Unrealized +48.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $1,963 Shares 18,508 Est. Cost $73.96 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,959 Shares 5,798 Est. Cost $284.37 Unrealized +13.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1,957 Shares 10,415 Est. Cost $141.92 Unrealized +28.0%
DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%
Value ($000) $1,949 Shares 14,095 Est. Cost $118.72 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,935 Shares 20,122 Est. Cost $98.64 Unrealized -6.4%
ALSMY ALSTOM SA-UNSPON ADR 0.0%
Value ($000) $1,925 Shares 874,579 Est. Cost $2.09 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,913 Shares 4,208 Est. Cost $355.87 Unrealized +26.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $1,902 Shares 23,741 Est. Cost $58.55 Unrealized +39.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,902 Shares 8,759 Est. Cost $177.26 Unrealized +20.1%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $1,889 Shares 60,666 Est. Cost $29.26 Unrealized +8.3%
HPQ HP INC 0.0%
Value ($000) $1,886 Shares 68,120 Est. Cost $15.74 Unrealized +92.9%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $1,880 Shares 28,668 Est. Cost $64.29 Unrealized +5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,878 Shares 16,051 Est. Cost $72.69 Unrealized +84.2%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $1,870 Shares 10,409 Est. Cost $99.05 Unrealized +84.0%
SYK STRYKER CORP 0.0%
Value ($000) $1,866 Shares 5,013 Est. Cost $340.46 Unrealized +10.8%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $1,864 Shares 23,288 Est. Cost $95.11 Unrealized -8.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,857 Shares 31,066 Est. Cost $47.90 Unrealized +21.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,856 Shares 18,518 Est. Cost $73.75 Unrealized +24.1%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $1,846 Shares 50,014 Est. Cost $25.82 Unrealized +35.7%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $1,842 Shares 34,941 Est. Cost $40.89 Unrealized +20.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,838 Shares 11,915 Est. Cost $126.47 Unrealized +13.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1,836 Shares 78,811 Est. Cost $16.04 Unrealized +59.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,832 Shares 57,817 Est. Cost $26.72 Unrealized +11.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,820 Shares 14,245 Est. Cost $99.89 Unrealized +38.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,809 Shares 18,342 Est. Cost $93.60 Unrealized +10.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,804 Shares 10,906 Est. Cost $112.29 Unrealized +60.8%
BXP BXP INC 0.0%
Value ($000) $1,804 Shares 26,844 Est. Cost $74.15 Unrealized -9.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,779 Shares 17,304 Est. Cost $25.80 Unrealized +315.5%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $1,777 Shares 12,157 Est. Cost $124.26 Unrealized +36.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,775 Shares 90,866 Est. Cost $36.92 Unrealized -35.6%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $1,774 Shares 15,586 Est. Cost $155.56 Unrealized -10.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,772 Shares 15,659 Est. Cost $87.76 Unrealized +20.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,769 Shares 23,693 Est. Cost $29.56 Unrealized +7.9%
WAB WABTEC CORP 0.0%
Value ($000) $1,768 Shares 9,751 Est. Cost $109.90 Unrealized +73.7%
XYZ BLOCK INC 0.0%
Value ($000) $1,767 Shares 32,522 Est. Cost $76.05 Unrealized -1.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,759 Shares 163,947 Est. Cost $8.60 Unrealized +21.6%
AL AIR LEASE CORP 0.0%
Value ($000) $1,756 Shares 36,343 Est. Cost $33.01 Unrealized +40.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $1,756 Shares 18,736 Est. Cost $72.93 Unrealized +20.4%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $1,748 Shares 69,218 Est. Cost $18.19 Unrealized +33.2%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,746 Shares 41,847 Est. Cost $22.20 Unrealized +96.5%
SAIA SAIA INC 0.0%
Value ($000) $1,746 Shares 4,996 Est. Cost $423.53 Unrealized +2.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,744 Shares 15,274 Est. Cost $143.92 Unrealized -17.2%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $1,726 Shares 112,376 Est. Cost $11.77 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1,713 Shares 8,091 Est. Cost $75.65 Unrealized +162.3%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $1,707 Shares 24,587 Est. Cost $82.96 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,701 Shares 4,997 Est. Cost $92.97 Unrealized +280.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,699 Shares 7,915 Est. Cost $209.26 Unrealized +0.1%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1,693 Shares 115,005 Est. Cost $11.04 Unrealized +19.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,689 Shares 13,604 Est. Cost $135.95 Unrealized -4.0%
RECKITT BENCKISER-SPON ADR 0.0%
Value ($000) $1,687 Shares 124,931 Est. Cost $12.37 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $1,685 Shares 22,994 Est. Cost $65.95 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,676 Shares 21,590 Est. Cost $61.66 Unrealized +28.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,674 Shares 18,652 Est. Cost $41.28 Unrealized +124.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,665 Shares 110,908 Est. Cost $11.48 Unrealized +35.3%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1,662 Shares 25,385 Est. Cost $54.25 Unrealized +26.0%
USB US BANCORP 0.0%
Value ($000) $1,661 Shares 39,351 Est. Cost $43.66 Unrealized +1.2%
MTB M & T BANK CORP 0.0%
Value ($000) $1,658 Shares 9,274 Est. Cost $157.58 Unrealized +17.1%
EQT EQT CORP 0.0%
Value ($000) $1,655 Shares 30,970 Est. Cost $35.93 Unrealized +40.7%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value ($000) $1,653 Shares 16,370 Est. Cost $100.73 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,651 Shares 11,939 Est. Cost $116.07 Unrealized +6.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,649 Shares 21,099 Est. Cost $61.62 Unrealized +33.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,637 Shares 7,416 Est. Cost $225.42 Unrealized +8.6%
CHGCY CHUGAI PHARMACEUTIC-UNSP ADR 0.0%
Value ($000) $1,636 Shares 71,963 Est. Cost $24.12 Unrealized
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $1,626 Shares 64,023 Est. Cost $36.50 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,622 Shares 167,207 Est. Cost $9.88 Unrealized -2.5%
XYL XYLEM INC 0.0%
Value ($000) $1,611 Shares 13,488 Est. Cost $129.12 Unrealized -5.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,609 Shares 10,906 Est. Cost $135.16 Unrealized -4.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,602 Shares 27,192 Est. Cost $61.64 Unrealized -11.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,594 Shares 13,242 Est. Cost $144.79 Unrealized -12.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,590 Shares 21,013 Est. Cost $75.04 Unrealized +9.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,587 Shares 5,444 Est. Cost $310.43 Unrealized +4.1%
HLN HALEON PLC-ADR 0.0%
Value ($000) $1,587 Shares 154,218 Est. Cost $10.55 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,584 Shares 17,564 Est. Cost $81.55 Unrealized +19.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,582 Shares 8,972 Est. Cost $236.05 Unrealized -17.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,569 Shares 77,592 Est. Cost $19.85 Unrealized -4.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,568 Shares 11,621 Est. Cost $96.80 Unrealized +42.8%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,563 Shares 11,637 Est. Cost $139.10 Unrealized +19.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,558 Shares 25,091 Est. Cost $59.38 Unrealized -3.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,553 Shares 29,103 Est. Cost $48.50 Unrealized +8.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,550 Shares 3,241 Est. Cost $545.85 Unrealized -7.4%
TKR TIMKEN CO 0.0%
Value ($000) $1,549 Shares 21,557 Est. Cost $61.42 Unrealized +25.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1,545 Shares 40,565 Est. Cost $33.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,543 Shares 19,483 Est. Cost $62.75 Unrealized +14.6%
ANSYS INC 0.0%
Value ($000) $1,536 Shares 4,851 Est. Cost $325.37 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,522 Shares 132,901 Est. Cost $11.31 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,522 Shares 29,037 Est. Cost $42.09 Unrealized +30.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,521 Shares 51,553 Est. Cost $33.89 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,511 Shares 77,783 Est. Cost $19.52 Unrealized +1.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1,510 Shares 10,083 Est. Cost $78.84 Unrealized +109.4%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $1,509 Shares 25,589 Est. Cost $49.70 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,507 Shares 13,685 Est. Cost $78.97 Unrealized +34.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,503 Shares 21,002 Est. Cost $68.69 Unrealized -1.4%
LOW LOWE'S COS INC 0.0%
Value ($000) $1,499 Shares 6,429 Est. Cost $65.87 Unrealized +267.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $1,485 Shares 14,794 Est. Cost $77.81 Unrealized +20.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,484 Shares 4,815 Est. Cost $341.41 Unrealized +0.4%
OVV OVINTIV INC 0.0%
Value ($000) $1,484 Shares 34,673 Est. Cost $42.69 Unrealized +0.0%
PPL PPL CORP 0.0%
Value ($000) $1,483 Shares 41,065 Est. Cost $30.12 Unrealized +9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,481 Shares 37,786 Est. Cost $28.31 Unrealized +43.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,476 Shares 16,139 Est. Cost $44.47 Unrealized
ADT ADT INC 0.0%
Value ($000) $1,476 Shares 181,284 Est. Cost $7.24 Unrealized +1.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $1,468 Shares 12,788 Est. Cost $40.69 Unrealized +202.6%
INGR INGREDION INC 0.0%
Value ($000) $1,467 Shares 10,848 Est. Cost $128.38 Unrealized +2.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,463 Shares 5,756 Est. Cost $281.54 Unrealized +2.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1,462 Shares 18,239 Est. Cost $81.27 Unrealized +23.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,450 Shares 27,561 Est. Cost $57.57 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,449 Shares 13,252 Est. Cost $108.75 Unrealized +3.6%
RVTY REVVITY INC 0.0%
Value ($000) $1,448 Shares 13,683 Est. Cost $59.16 Unrealized +94.5%
CADE CADENCE BANK 0.0%
Value ($000) $1,437 Shares 47,331 Est. Cost $29.96 Unrealized +7.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,429 Shares 18,787 Est. Cost $69.52 Unrealized +7.1%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1,428 Shares 12,826 Est. Cost $89.24 Unrealized +13.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,427 Shares 29,486 Est. Cost $76.46 Unrealized -29.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,425 Shares 27,876 Est. Cost $30.67 Unrealized +70.9%
RNECY RENESAS ELECTRO-UNSPON ADR 0.0%
Value ($000) $1,417 Shares 213,196 Est. Cost $7.05 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $1,415 Shares 52,815 Est. Cost $22.49 Unrealized +24.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,413 Shares 14,293 Est. Cost $42.27 Unrealized +163.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,411 Shares 19,284 Est. Cost $54.16 Unrealized +8.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $1,406 Shares 25,818 Est. Cost $40.35 Unrealized +38.2%
UGI UGI CORP 0.0%
Value ($000) $1,395 Shares 42,181 Est. Cost $36.85 Unrealized -14.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,393 Shares 12,971 Est. Cost $138.73 Unrealized -3.6%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $1,393 Shares 7,772 Est. Cost $155.70 Unrealized -0.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,385 Shares 9,378 Est. Cost $79.09 Unrealized +74.1%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $1,383 Shares 29,878 Est. Cost $42.47 Unrealized +18.9%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $1,382 Shares 39,466 Est. Cost $36.86 Unrealized +23.9%
DOW DOW INC 0.0%
Value ($000) $1,381 Shares 39,534 Est. Cost $38.66 Unrealized -7.0%
DOV DOVER CORP 0.0%
Value ($000) $1,380 Shares 7,855 Est. Cost $161.64 Unrealized +17.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,380 Shares 13,649 Est. Cost $102.44 Unrealized +7.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,373 Shares 1,163 Est. Cost $837.90 Unrealized +52.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,367 Shares 38,058 Est. Cost $31.08 Unrealized +8.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,355 Shares 4,210 Est. Cost $150.17 Unrealized +124.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,353 Shares 37,346 Est. Cost $28.11 Unrealized +16.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1,352 Shares 14,137 Est. Cost $24.57 Unrealized +327.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,350 Shares 5,541 Est. Cost $274.74 Unrealized -9.2%
RMD RESMED INC 0.0%
Value ($000) $1,349 Shares 6,027 Est. Cost $226.25 Unrealized +2.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $1,345 Shares 18,297 Est. Cost $60.55 Unrealized
MOD MODINE MANUFACTURING CO WI 0.0%
Value ($000) $1,344 Shares 17,505 Est. Cost $109.74 Unrealized -10.2%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value ($000) $1,341 Shares 18,109 Est. Cost $88.76 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $1,337 Shares 98,128 Est. Cost $9.77 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $1,335 Shares 64,786 Est. Cost $21.28 Unrealized +2.4%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $1,333 Shares 39,437 Est. Cost $36.11 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,331 Shares 8,608 Est. Cost $125.85 Unrealized +13.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,327 Shares 5,865 Est. Cost $197.90 Unrealized +4.3%
PSN PARSONS CORPORATION COM 0.0%
Value ($000) $1,321 Shares 22,316 Est. Cost $84.17 Unrealized -14.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,318 Shares 3,996 Est. Cost $338.69 Unrealized +3.9%
RNST RENASANT CORP 0.0%
Value ($000) $1,317 Shares 38,812 Est. Cost $34.04 Unrealized +6.3%
SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%
Value ($000) $1,302 Shares 28,588 Est. Cost $52.36 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,301 Shares 61,233 Est. Cost $21.16 Unrealized -1.3%
MCD MCDONALD'S CORP 0.0%
Value ($000) $1,299 Shares 4,160 Est. Cost $81.93 Unrealized +257.5%
RDNT RADNET INC 0.0%
Value ($000) $1,298 Shares 26,110 Est. Cost $11.70 Unrealized +405.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,295 Shares 28,743 Est. Cost $45.50 Unrealized +8.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,294 Shares 32,013 Est. Cost $36.12 Unrealized +6.5%
IDA IDACORP INC 0.0%
Value ($000) $1,285 Shares 11,056 Est. Cost $109.72 Unrealized +2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,281 Shares 2,574 Est. Cost $306.27 Unrealized +61.5%
INTA INTAPP INC 0.0%
Value ($000) $1,278 Shares 21,891 Est. Cost $40.32 Unrealized +63.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,277 Shares 4,510 Est. Cost $122.74 Unrealized +198.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,276 Shares 16,086 Est. Cost $126.66 Unrealized -14.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $1,274 Shares 4,014 Est. Cost $335.76 Unrealized +0.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,273 Shares 26,514 Est. Cost $45.47 Unrealized +2.9%
G GENPACT LTD 0.0%
Value ($000) $1,266 Shares 25,122 Est. Cost $40.35 Unrealized +21.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,264 Shares 9,622 Est. Cost $42.83 Unrealized +182.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,259 Shares 7,490 Est. Cost $167.59 Unrealized +7.9%
TOELY TOKYO ELECTRON LTD-UNSP ADR 0.0%
Value ($000) $1,257 Shares 18,691 Est. Cost $85.46 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,257 Shares 4,772 Est. Cost $253.14 Unrealized +19.2%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $1,255 Shares 58,349 Est. Cost $22.12 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $1,252 Shares 8,769 Est. Cost $170.39 Unrealized -3.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,245 Shares 37,535 Est. Cost $26.86 Unrealized +32.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,244 Shares 49,020 Est. Cost $29.60 Unrealized -13.6%
STE STERIS PLC 0.0%
Value ($000) $1,242 Shares 5,480 Est. Cost $148.71 Unrealized +47.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,241 Shares 15,312 Est. Cost $55.31 Unrealized +55.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $1,238 Shares 9,361 Est. Cost $90.73 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $1,237 Shares 68,383 Est. Cost $12.53 Unrealized +56.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,231 Shares 84,865 Est. Cost $15.47 Unrealized +1.6%
DVA DAVITA INC 0.0%
Value ($000) $1,229 Shares 8,035 Est. Cost $58.10 Unrealized +170.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,225 Shares 2,180 Est. Cost $515.90 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,223 Shares 3,310 Est. Cost $396.36 Unrealized +8.9%
JBL JABIL INC 0.0%
Value ($000) $1,222 Shares 8,982 Est. Cost $112.95 Unrealized +36.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,219 Shares 31,965 Est. Cost $28.60 Unrealized +30.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $1,217 Shares 7,116 Est. Cost $182.98 Unrealized -13.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,217 Shares 39,245 Est. Cost $21.58 Unrealized +54.0%
HAS HASBRO INC 0.0%
Value ($000) $1,216 Shares 19,776 Est. Cost $45.28 Unrealized +28.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,212 Shares 9,412 Est. Cost $159.46 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,210 Shares 93,738 Est. Cost $15.98 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,209 Shares 4,873 Est. Cost $237.29 Unrealized +5.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,207 Shares 3,583 Est. Cost $343.07 Unrealized +4.6%
CDW CDW CORP/DE 0.0%
Value ($000) $1,206 Shares 7,523 Est. Cost $34.14 Unrealized +425.0%
KELLOGG CO 0.0%
Value ($000) $1,202 Shares 14,577 Est. Cost $71.89 Unrealized +11.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,202 Shares 21,895 Est. Cost $62.39 Unrealized -1.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,191 Shares 16,693 Est. Cost $39.68 Unrealized +91.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1,188 Shares 23,341 Est. Cost $50.98 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $1,185 Shares 639 Est. Cost $645.36 Unrealized +214.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,181 Shares 11,855 Est. Cost $92.78 Unrealized +11.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1,171 Shares 21,483 Est. Cost $25.89 Unrealized +93.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,163 Shares 16,338 Est. Cost $55.30 Unrealized +8.0%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $1,159 Shares 10,393 Est. Cost $90.64 Unrealized
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value ($000) $1,152 Shares 142,225 Est. Cost $8.01 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1,151 Shares 12,441 Est. Cost $102.75 Unrealized -10.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,149 Shares 43,304 Est. Cost $26.31 Unrealized +2.6%
ASGN ASGN INC 0.0%
Value ($000) $1,146 Shares 18,181 Est. Cost $92.78 Unrealized -17.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,145 Shares 28,695 Est. Cost $41.98 Unrealized +5.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,142 Shares 31,591 Est. Cost $36.20 Unrealized +13.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,141 Shares 4,904 Est. Cost $219.76 Unrealized +9.3%
FRPT FRESHPET INC 0.0%
Value ($000) $1,139 Shares 13,699 Est. Cost $131.50 Unrealized -7.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,138 Shares 17,346 Est. Cost $37.41 Unrealized +63.8%
NVR NVR INC 0.0%
Value ($000) $1,137 Shares 157 Est. Cost $5197.81 Unrealized +46.3%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,136 Shares 7,639 Est. Cost $144.76 Unrealized +5.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,134 Shares 14,615 Est. Cost $94.79 Unrealized -14.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,134 Shares 73,503 Est. Cost $16.90 Unrealized +14.8%
VFC VF CORP 0.0%
Value ($000) $1,132 Shares 72,954 Est. Cost $32.46 Unrealized -31.7%
AKZOY AKZO NOBEL NV-SPON ADR 0.0%
Value ($000) $1,132 Shares 55,451 Est. Cost $23.34 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,126 Shares 15,862 Est. Cost $50.96 Unrealized +46.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $1,126 Shares 13,232 Est. Cost $73.46 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,121 Shares 12,197 Est. Cost $76.56 Unrealized +31.4%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $1,120 Shares 13,373 Est. Cost $81.40 Unrealized +5.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1,119 Shares 38,107 Est. Cost $28.45 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,115 Shares 33,219 Est. Cost $28.35 Unrealized +9.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1,109 Shares 8,101 Est. Cost $257.95 Unrealized -44.6%
BNPQY BNP PARIBAS-ADR 0.0%
Value ($000) $1,108 Shares 26,684 Est. Cost $36.95 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,105 Shares 72,872 Est. Cost $16.64 Unrealized -1.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,103 Shares 4,345 Est. Cost $181.45 Unrealized +24.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,099 Shares 8,898 Est. Cost $71.59 Unrealized +66.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,098 Shares 50,517 Est. Cost $21.72 Unrealized +3.2%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $1,082 Shares 14,662 Est. Cost $68.27 Unrealized +16.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,081 Shares 15,299 Est. Cost $72.26 Unrealized -0.2%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $1,076 Shares 28,794 Est. Cost $25.59 Unrealized +54.7%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $1,073 Shares 17,434 Est. Cost $63.91 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,070 Shares 10,567 Est. Cost $88.97 Unrealized +9.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,069 Shares 20,389 Est. Cost $68.41 Unrealized -8.6%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $1,065 Shares 16,688 Est. Cost $61.81 Unrealized -8.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,064 Shares 12,616 Est. Cost $56.52 Unrealized +42.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,051 Shares 9,095 Est. Cost $117.42 Unrealized +16.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,044 Shares 6,172 Est. Cost $148.23 Unrealized +9.2%
MR COOPER GROUP INC 0.0%
Value ($000) $1,042 Shares 8,713 Est. Cost $18.19 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $1,042 Shares 37,928 Est. Cost $31.72 Unrealized -0.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,034 Shares 8,682 Est. Cost $88.11 Unrealized +32.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1,032 Shares 34,025 Est. Cost $41.96 Unrealized -9.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1,028 Shares 15,760 Est. Cost $80.32 Unrealized -3.2%
APTV APTIV PLC 0.0%
Value ($000) $1,028 Shares 17,280 Est. Cost $61.64 Unrealized +2.8%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $1,026 Shares 12,753 Est. Cost $46.46 Unrealized +103.3%
UNCRY UNICREDIT SPA-ADR 0.0%
Value ($000) $1,023 Shares 36,755 Est. Cost $21.97 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1,021 Shares 10,179 Est. Cost $84.13 Unrealized +13.4%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1,019 Shares 14,475 Est. Cost $62.04 Unrealized +10.9%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $1,015 Shares 54,636 Est. Cost $33.01 Unrealized -10.9%
IFNNY INFINEON TECHNOLOGIES-ADR 0.0%
Value ($000) $1,009 Shares 30,719 Est. Cost $35.11 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,004 Shares 16,762 Est. Cost $53.02 Unrealized +14.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,001 Shares 24,426 Est. Cost $39.82 Unrealized +8.5%
STEPSTONE VC MICRO V LP 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $1,000 Shares 2,967 Est. Cost $287.41 Unrealized +15.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $998 Shares 14,302 Est. Cost $48.45 Unrealized
DTEGY DEUTSCHE TELEKOM AG COMMON 0.0%
Value ($000) $998 Shares 27,002 Est. Cost $29.85 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $996 Shares 7,965 Est. Cost $122.84 Unrealized +1.7%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $989 Shares 43,848 Est. Cost $25.30 Unrealized -6.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $988 Shares 4,989 Est. Cost $203.37 Unrealized +2.5%
HUBB HUBBELL INC 0.0%
Value ($000) $985 Shares 2,977 Est. Cost $399.66 Unrealized -4.3%
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $982 Shares 25,338 Est. Cost $40.14 Unrealized
HESS CORP 0.0%
Value ($000) $979 Shares 6,130 Est. Cost $135.26 Unrealized
SSMXY SYSMEX CORP-UNSPON ADR 0.0%
Value ($000) $977 Shares 51,512 Est. Cost $19.72 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $977 Shares 1,922 Est. Cost $489.85 Unrealized +0.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $972 Shares 28,394 Est. Cost $36.43 Unrealized -11.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $972 Shares 5,868 Est. Cost $34.67 Unrealized +42.2%
SNY SANOFI-ADR 0.0%
Value ($000) $966 Shares 17,419 Est. Cost $55.66 Unrealized
FANUY FANUC CORP-UNSP ADR 0.0%
Value ($000) $963 Shares 70,922 Est. Cost $14.60 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $959 Shares 3,361 Est. Cost $313.63 Unrealized +4.0%
SIBN SI-BONE INC 0.0%
Value ($000) $958 Shares 68,306 Est. Cost $14.86 Unrealized +8.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $957 Shares 11,260 Est. Cost $77.84 Unrealized +34.6%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value ($000) $952 Shares 48,059 Est. Cost $18.32 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $949 Shares 100,181 Est. Cost $15.76 Unrealized -35.9%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $947 Shares 37,300 Est. Cost $31.68 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $945 Shares 5,131 Est. Cost $180.72 Unrealized +0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $939 Shares 14,427 Est. Cost $53.00 Unrealized +5.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $934 Shares 8,300 Est. Cost $112.47 Unrealized +20.1%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $930 Shares 8,879 Est. Cost $120.69 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $917 Shares 14,247 Est. Cost $55.80 Unrealized +6.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $916 Shares 9,622 Est. Cost $74.85 Unrealized +15.4%
COO COOPER COS INC/THE 0.0%
Value ($000) $915 Shares 10,852 Est. Cost $98.45 Unrealized -9.0%
L LOEWS CORP 0.0%
Value ($000) $915 Shares 9,957 Est. Cost $79.54 Unrealized +7.3%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value ($000) $909 Shares 31,552 Est. Cost $27.78 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $905 Shares 7,037 Est. Cost $135.15 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $896 Shares 13,002 Est. Cost $56.47 Unrealized +11.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $892 Shares 10,764 Est. Cost $61.50 Unrealized +31.1%
SMCAY SMC CORP-SPONSORED ADR 0.0%
Value ($000) $891 Shares 50,198 Est. Cost $20.04 Unrealized
BALL BALL CORP 0.0%
Value ($000) $890 Shares 17,087 Est. Cost $49.55 Unrealized +4.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $889 Shares 13,539 Est. Cost $43.71 Unrealized +64.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $882 Shares 22,307 Est. Cost $43.97 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $880 Shares 35,254 Est. Cost $27.16 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $879 Shares 11,943 Est. Cost $83.90 Unrealized -6.7%
WLK WESTLAKE CORP 0.0%
Value ($000) $874 Shares 8,742 Est. Cost $70.07 Unrealized +54.1%
ALC ALCON INC 0.0%
Value ($000) $874 Shares 9,203 Est. Cost $93.40 Unrealized -4.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $866 Shares 45,691 Est. Cost $27.52 Unrealized -12.5%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $864 Shares 34,884 Est. Cost $9.96 Unrealized +143.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $864 Shares 11,509 Est. Cost $83.49 Unrealized -14.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $864 Shares 2,992 Est. Cost $151.37 Unrealized +89.0%
SYY SYSCO CORP 0.0%
Value ($000) $858 Shares 11,439 Est. Cost $41.65 Unrealized +71.2%
TRU TRANSUNION 0.0%
Value ($000) $847 Shares 10,209 Est. Cost $71.18 Unrealized +27.7%
ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%
Value ($000) $845 Shares 19,781 Est. Cost $47.82 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $844 Shares 4,037 Est. Cost $168.15 Unrealized +31.6%
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value ($000) $838 Shares 22,206 Est. Cost $39.70 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $834 Shares 11,986 Est. Cost $75.55 Unrealized -2.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $831 Shares 12,862 Est. Cost $87.11 Unrealized -15.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $824 Shares 5,984 Est. Cost $105.07 Unrealized +19.8%
KEY KEYCORP 0.0%
Value ($000) $823 Shares 51,456 Est. Cost $13.58 Unrealized +19.6%
SKYW SKYWEST INC 0.0%
Value ($000) $820 Shares 9,388 Est. Cost $72.38 Unrealized +41.3%
VTRS VIATRIS INC 0.0%
Value ($000) $811 Shares 93,066 Est. Cost $10.81 Unrealized -7.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $807 Shares 5,310 Est. Cost $144.13 Unrealized +8.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $807 Shares 13,062 Est. Cost $53.18 Unrealized +24.6%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $805 Shares 20,170 Est. Cost $33.76 Unrealized +14.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $805 Shares 35,845 Est. Cost $23.22 Unrealized +0.1%
PNR PENTAIR PLC 0.0%
Value ($000) $803 Shares 9,178 Est. Cost $90.52 Unrealized +4.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $796 Shares 50,232 Est. Cost $16.53 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $795 Shares 7,570 Est. Cost $65.08 Unrealized +48.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $789 Shares 40,120 Est. Cost $21.87 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $788 Shares 16,544 Est. Cost $49.67 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $786 Shares 3,993 Est. Cost $128.75 Unrealized +61.0%
GGG GRACO INC 0.0%
Value ($000) $777 Shares 9,299 Est. Cost $82.09 Unrealized +1.7%
VLTO VERALTO CORP 0.0%
Value ($000) $774 Shares 7,946 Est. Cost $105.25 Unrealized -5.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $773 Shares 5,821 Est. Cost $157.47 Unrealized -0.2%
VYX NCR VOYIX CORP 0.0%
Value ($000) $772 Shares 79,180 Est. Cost $18.66 Unrealized -37.1%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $770 Shares 12,812 Est. Cost $67.64 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $767 Shares 18,418 Est. Cost $20.06 Unrealized +95.9%
AES AES CORP 0.0%
Value ($000) $767 Shares 61,725 Est. Cost $10.04 Unrealized +9.7%
IEX IDEX CORP 0.0%
Value ($000) $762 Shares 4,211 Est. Cost $204.11 Unrealized -3.7%
WPC WP CAREY INC 0.0%
Value ($000) $760 Shares 12,047 Est. Cost $59.60 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $754 Shares 8,299 Est. Cost $38.43 Unrealized +135.5%
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value ($000) $753 Shares 24,996 Est. Cost $35.58 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $753 Shares 30,409 Est. Cost $31.62 Unrealized -1.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $752 Shares 168,653 Est. Cost $5.60 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $751 Shares 10,390 Est. Cost $86.52 Unrealized -13.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $749 Shares 5,928 Est. Cost $215.86 Unrealized -27.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $748 Shares 86,223 Est. Cost $20.48 Unrealized -48.8%
AORT ARTIVION INC 0.0%
Value ($000) $745 Shares 30,314 Est. Cost $27.77 Unrealized +0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $742 Shares 10,498 Est. Cost $77.66 Unrealized -13.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $740 Shares 10,037 Est. Cost $66.88 Unrealized +4.7%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $738 Shares 14,800 Est. Cost $48.80 Unrealized +10.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $736 Shares 4,032 Est. Cost $169.59 Unrealized +1.6%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $732 Shares 23,250 Est. Cost $28.44 Unrealized +5.9%
DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%
Value ($000) $723 Shares 59,395 Est. Cost $9.81 Unrealized
FJTSY FUJITSU LTD - UNSPON ADR 0.0%
Value ($000) $719 Shares 36,460 Est. Cost $20.52 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $719 Shares 5,756 Est. Cost $68.58 Unrealized +112.2%
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value ($000) $719 Shares 45,288 Est. Cost $19.20 Unrealized
OAKTREE CAPITAL GRP LLC 0.0%
Value ($000) $717 Shares 33,310 Est. Cost $24.23 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $712 Shares 10,201 Est. Cost $58.38 Unrealized +18.5%
SNX SYNNEX CORP 0.0%
Value ($000) $711 Shares 6,839 Est. Cost $113.33 Unrealized +16.3%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $711 Shares 14,642 Est. Cost $61.20 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $710 Shares 18,770 Est. Cost $38.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $707 Shares 26,494 Est. Cost $27.60 Unrealized -11.6%
APA APA CORP 0.0%
Value ($000) $701 Shares 33,329 Est. Cost $25.23 Unrealized -16.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $700 Shares 10,495 Est. Cost $68.45 Unrealized
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $698 Shares 7,759 Est. Cost $81.99 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $689 Shares 35,195 Est. Cost $13.30 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $685 Shares 2,853 Est. Cost $246.93 Unrealized -2.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $683 Shares 3,941 Est. Cost $179.07 Unrealized
ACM AECOM 0.0%
Value ($000) $682 Shares 7,359 Est. Cost $60.45 Unrealized +66.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $682 Shares 3,281 Est. Cost $149.62 Unrealized +26.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $681 Shares 8,473 Est. Cost $82.54 Unrealized -6.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $679 Shares 5,737 Est. Cost $98.01 Unrealized +6.5%
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value ($000) $678 Shares 17,922 Est. Cost $38.67 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $678 Shares 6,923 Est. Cost $123.35 Unrealized -3.9%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $675 Shares 5,985 Est. Cost $71.23 Unrealized +65.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $669 Shares 10,372 Est. Cost $66.58 Unrealized +1.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $667 Shares 74,997 Est. Cost $9.48 Unrealized -0.2%
AXAHY AXA -SPONS ADR 0.0%
Value ($000) $664 Shares 15,596 Est. Cost $38.76 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $663 Shares 15,592 Est. Cost $38.52 Unrealized -0.3%
VVV VALVOLINE INC 0.0%
Value ($000) $662 Shares 19,008 Est. Cost $21.46 Unrealized +70.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $661 Shares 6,456 Est. Cost $97.99 Unrealized +1.1%
KKR GROUP FIN CO IX LLC 0.0%
Value ($000) $659 Shares 36,940 Est. Cost $20.01 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $659 Shares 6,903 Est. Cost $81.71 Unrealized +22.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $658 Shares 685 Est. Cost $763.35 Unrealized +20.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $657 Shares 8,545 Est. Cost $99.44 Unrealized -18.8%
CARLYLE FINANCE LLC 0.0%
Value ($000) $657 Shares 37,560 Est. Cost $19.27 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $655 Shares 11,324 Est. Cost $43.35 Unrealized +20.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $655 Shares 18,107 Est. Cost $38.42 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $654 Shares 39,267 Est. Cost $19.25 Unrealized +0.0%
AR ANTERO RES CORP COM 0.0%
Value ($000) $652 Shares 16,126 Est. Cost $29.04 Unrealized +32.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $651 Shares 14,411 Est. Cost $42.95 Unrealized +37.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $645 Shares 7,502 Est. Cost $104.51 Unrealized -10.9%
AVA AVISTA CORP 0.0%
Value ($000) $645 Shares 15,398 Est. Cost $34.95 Unrealized +3.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $644 Shares 5,564 Est. Cost $83.43 Unrealized +45.7%
WK WORKIVA INC 0.0%
Value ($000) $642 Shares 8,463 Est. Cost $94.33 Unrealized +0.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $642 Shares 2,271 Est. Cost $352.55 Unrealized -3.1%
OFG OFG BANCORP 0.0%
Value ($000) $641 Shares 16,018 Est. Cost $17.28 Unrealized +142.5%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $639 Shares 15,441 Est. Cost $51.79 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $636 Shares 3,154 Est. Cost $240.67 Unrealized -13.3%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $636 Shares 9,959 Est. Cost $57.24 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $633 Shares 31,161 Est. Cost $19.31 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $632 Shares 1,764 Est. Cost $373.17 Unrealized +10.4%
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value ($000) $627 Shares 81,364 Est. Cost $8.97 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $627 Shares 7,816 Est. Cost $78.08 Unrealized +0.8%
KMX CARMAX INC 0.0%
Value ($000) $626 Shares 8,036 Est. Cost $69.66 Unrealized +15.1%
PUBLIC STORAGE 0.0%
Value ($000) $623 Shares 31,475 Est. Cost $22.79 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $622 Shares 30,845 Est. Cost $23.93 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $621 Shares 3,152 Est. Cost $239.13 Unrealized -8.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $617 Shares 157,451 Est. Cost $6.85 Unrealized -27.2%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $617 Shares 31,770 Est. Cost $14.20 Unrealized +41.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $615 Shares 12,286 Est. Cost $75.64 Unrealized -25.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $615 Shares 3,897 Est. Cost $140.83 Unrealized +16.8%
AEGON FUNDING CO LLC 0.0%
Value ($000) $614 Shares 31,260 Est. Cost $22.36 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $611 Shares 37,709 Est. Cost $23.82 Unrealized -20.5%
BERKLEY (WR) CORPORATION 0.0%
Value ($000) $610 Shares 30,760 Est. Cost $23.50 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $609 Shares 5,823 Est. Cost $100.43 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $605 Shares 26,868 Est. Cost $22.69 Unrealized +2.2%
UNITI GROUP INC 0.0%
Value ($000) $603 Shares 119,663 Est. Cost $5.63 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $602 Shares 4,058 Est. Cost $69.09 Unrealized +92.4%
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $602 Shares 80,148 Est. Cost $9.83 Unrealized
CHARLES SCHWAB CORP 0.0%
Value ($000) $601 Shares 30,850 Est. Cost $22.33 Unrealized
EPIROC AB-UNSP ADR 0.0%
Value ($000) $598 Shares 29,864 Est. Cost $21.57 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $598 Shares 2,850 Est. Cost $187.64 Unrealized +9.8%
WWD WOODWARD INC 0.0%
Value ($000) $597 Shares 3,272 Est. Cost $166.72 Unrealized +10.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $597 Shares 3,651 Est. Cost $139.51 Unrealized +5.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $596 Shares 48,534 Est. Cost $10.41 Unrealized +18.2%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $595 Shares 4,682 Est. Cost $131.91 Unrealized
SYIEY SYMRISE AG-UNSPON ADR 0.0%
Value ($000) $594 Shares 22,978 Est. Cost $33.92 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $593 Shares 8,100 Est. Cost $72.89 Unrealized +13.4%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $593 Shares 47,624 Est. Cost $13.33 Unrealized -5.6%
ITT ITT INC 0.0%
Value ($000) $592 Shares 4,581 Est. Cost $140.98 Unrealized +1.0%
ALLSTATE CORP 0.0%
Value ($000) $592 Shares 28,120 Est. Cost $24.45 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $591 Shares 8,626 Est. Cost $59.64 Unrealized +28.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $591 Shares 14,353 Est. Cost $40.94 Unrealized +4.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $588 Shares 11,921 Est. Cost $47.67 Unrealized +0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 50,553 Est. Cost $9.28 Unrealized +55.4%
NTAP NETAPP INC 0.0%
Value ($000) $585 Shares 6,665 Est. Cost $120.77 Unrealized -10.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $584 Shares 5,530 Est. Cost $136.73 Unrealized -12.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $584 Shares 3,821 Est. Cost $118.33 Unrealized +27.6%
BKU BANKUNITED INC 0.0%
Value ($000) $583 Shares 16,918 Est. Cost $34.11 Unrealized +6.9%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $583 Shares 6,313 Est. Cost $95.43 Unrealized
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $583 Shares 39,022 Est. Cost $16.73 Unrealized
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $578 Shares 9,501 Est. Cost $52.64 Unrealized +5.8%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $576 Shares 21,157 Est. Cost $27.17 Unrealized +2.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $574 Shares 21,063 Est. Cost $30.41 Unrealized
HEINY HEINEKEN NV-SPN ADR 0.0%
Value ($000) $574 Shares 14,099 Est. Cost $39.65 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $573 Shares 10,730 Est. Cost $56.51 Unrealized +1.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $569 Shares 9,808 Est. Cost $38.58 Unrealized +44.8%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $567 Shares 11,242 Est. Cost $23.07 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $565 Shares 28,477 Est. Cost $17.51 Unrealized +24.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $565 Shares 6,409 Est. Cost $95.31 Unrealized -5.1%
DOX AMDOCS LTD 0.0%
Value ($000) $564 Shares 6,167 Est. Cost $52.68 Unrealized +61.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $564 Shares 39,700 Est. Cost $16.19 Unrealized -5.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $564 Shares 7,382 Est. Cost $92.99 Unrealized -21.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $563 Shares 68,455 Est. Cost $8.35 Unrealized +0.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $562 Shares 6,835 Est. Cost $50.86 Unrealized +81.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $561 Shares 20,672 Est. Cost $21.11 Unrealized +25.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $561 Shares 53,174 Est. Cost $12.87 Unrealized +17.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $561 Shares 2,782 Est. Cost $197.12 Unrealized +35.3%
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value ($000) $556 Shares 18,898 Est. Cost $21.27 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $553 Shares 13,999 Est. Cost $39.13 Unrealized -6.1%
DUKE ENERGY CORP 0.0%
Value ($000) $552 Shares 23,100 Est. Cost $24.86 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $551 Shares 19,285 Est. Cost $27.13 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $551 Shares 12,805 Est. Cost $41.06 Unrealized +8.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $551 Shares 14,039 Est. Cost $15.34 Unrealized +119.7%
OKTA OKTA INC 0.0%
Value ($000) $549 Shares 5,220 Est. Cost $87.38 Unrealized +11.8%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $549 Shares 2,148 Est. Cost $205.27 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $548 Shares 5,983 Est. Cost $68.56 Unrealized +42.5%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%
Value ($000) $546 Shares 9,629 Est. Cost $50.36 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $545 Shares 3,670 Est. Cost $152.02 Unrealized -2.4%
OZK BANK OZK 0.0%
Value ($000) $544 Shares 12,512 Est. Cost $31.68 Unrealized +43.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $542 Shares 4,760 Est. Cost $46.98 Unrealized +182.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $541 Shares 5,603 Est. Cost $78.57 Unrealized +23.7%
ARMK ARAMARK 0.0%
Value ($000) $532 Shares 15,408 Est. Cost $28.27 Unrealized +28.6%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $531 Shares 12,172 Est. Cost $43.23 Unrealized +11.3%
GDX VANECK GOLD MINERS 0.0%
Value ($000) $529 Shares 11,500 Est. Cost $39.82 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $528 Shares 5,992 Est. Cost $26.09 Unrealized +241.4%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value ($000) $526 Shares 31,116 Est. Cost $14.74 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $526 Shares 1,847 Est. Cost $263.14 Unrealized +8.3%
AGX ARGAN INC 0.0%
Value ($000) $525 Shares 4,003 Est. Cost $78.01 Unrealized +77.4%
MD MEDNAX INC 0.0%
Value ($000) $525 Shares 36,237 Est. Cost $9.69 Unrealized +46.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $524 Shares 14,369 Est. Cost $24.98 Unrealized +42.5%
UNITED STATES STEEL CORP 0.0%
Value ($000) $523 Shares 12,387 Est. Cost $34.85 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $521 Shares 25,670 Est. Cost $18.23 Unrealized +10.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $520 Shares 5,519 Est. Cost $59.32 Unrealized +75.5%
RYN RAYONIER INC 0.0%
Value ($000) $519 Shares 18,630 Est. Cost $28.84 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $518 Shares 6,675 Est. Cost $33.30 Unrealized +10.7%
WAT WATERS CORP 0.0%
Value ($000) $516 Shares 1,401 Est. Cost $229.76 Unrealized +68.5%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $515 Shares 3,053 Est. Cost $208.54 Unrealized +5.8%
GLOBE LIFE INC 0.0%
Value ($000) $514 Shares 32,180 Est. Cost $18.61 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $511 Shares 23,232 Est. Cost $18.51 Unrealized +7.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $511 Shares 11,113 Est. Cost $36.66 Unrealized +18.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $510 Shares 3,982 Est. Cost $152.31 Unrealized -7.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $509 Shares 8,688 Est. Cost $74.02 Unrealized -8.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $508 Shares 9,688 Est. Cost $37.23 Unrealized +1.0%
KGFHY KINGFISHER PLC-SPONS ADR 0.0%
Value ($000) $508 Shares 77,622 Est. Cost $7.98 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $506 Shares 8,350 Est. Cost $66.34 Unrealized +5.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $504 Shares 29,822 Est. Cost $12.82 Unrealized +30.8%
KRC KILROY REALTY CORP 0.0%
Value ($000) $500 Shares 15,258 Est. Cost $38.98 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $499 Shares 3,216 Est. Cost $169.49 Unrealized +4.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $499 Shares 9,290 Est. Cost $48.31 Unrealized +16.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $499 Shares 16,119 Est. Cost $30.11 Unrealized -4.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $499 Shares 15,793 Est. Cost $27.25 Unrealized +15.4%
AZZ AZZ INC 0.0%
Value ($000) $497 Shares 5,947 Est. Cost $40.35 Unrealized +119.4%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $495 Shares 17,174 Est. Cost $26.26 Unrealized
FEDERAL REALTY INVS TRST 0.0%
Value ($000) $494 Shares 24,220 Est. Cost $23.17 Unrealized
SONVY SONOVA HOLDING-UNSPON ADR 0.0%
Value ($000) $490 Shares 8,450 Est. Cost $71.22 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $490 Shares 6,343 Est. Cost $73.52 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $489 Shares 13,647 Est. Cost $35.23 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $489 Shares 8,035 Est. Cost $75.59 Unrealized -13.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $488 Shares 2,605 Est. Cost $114.58 Unrealized +69.6%
DNOW NOW INC 0.0%
Value ($000) $487 Shares 28,530 Est. Cost $13.24 Unrealized +14.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $487 Shares 21,819 Est. Cost $23.96 Unrealized +9.3%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $486 Shares 12,476 Est. Cost $35.25 Unrealized +4.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $485 Shares 3,068 Est. Cost $143.93 Unrealized +32.6%
CIEN CIENA CORP 0.0%
Value ($000) $475 Shares 7,864 Est. Cost $55.48 Unrealized +42.5%
MOS MOSAIC CO/THE 0.0%
Value ($000) $475 Shares 17,579 Est. Cost $25.91 Unrealized -0.8%
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value ($000) $473 Shares 12,912 Est. Cost $29.64 Unrealized +25.0%
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value ($000) $471 Shares 23,548 Est. Cost $26.63 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $470 Shares 476 Est. Cost $250.14 Unrealized +310.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $470 Shares 6,863 Est. Cost $70.22 Unrealized +5.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $470 Shares 6,521 Est. Cost $78.04 Unrealized +2.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $466 Shares 13,132 Est. Cost $36.49 Unrealized
APG API GROUP CORP 144A 0.0%
Value ($000) $463 Shares 12,936 Est. Cost $23.58 Unrealized +6.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $462 Shares 1,514 Est. Cost $391.90 Unrealized -18.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $462 Shares 16,279 Est. Cost $26.79 Unrealized +10.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $461 Shares 1,860 Est. Cost $177.22 Unrealized +48.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $461 Shares 48,077 Est. Cost $9.94 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $460 Shares 3,126 Est. Cost $143.62 Unrealized +3.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $459 Shares 4,694 Est. Cost $105.47 Unrealized -5.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $459 Shares 5,969 Est. Cost $48.96 Unrealized +67.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $458 Shares 14,236 Est. Cost $28.71 Unrealized +13.0%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $458 Shares 6,118 Est. Cost $68.32 Unrealized +16.6%
AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $457 Shares 23,500 Est. Cost $22.39 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $456 Shares 4,524 Est. Cost $79.08 Unrealized +27.3%
CHE CHEMED CORP 0.0%
Value ($000) $454 Shares 738 Est. Cost $562.66 Unrealized +0.6%
SCGLY SOCIETE GENERALE-SPONS ADR 0.0%
Value ($000) $454 Shares 50,743 Est. Cost $6.79 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $454 Shares 336 Est. Cost $122.17 Unrealized +9.1%
LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%
Value ($000) $453 Shares 28,905 Est. Cost $15.20 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $452 Shares 40,496 Est. Cost $45.61 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $449 Shares 8,627 Est. Cost $41.70 Unrealized +15.0%
INTC INTEL CORP 0.0%
Value ($000) $448 Shares 19,735 Est. Cost $35.52 Unrealized -38.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $448 Shares 6,675 Est. Cost $47.88 Unrealized +42.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $444 Shares 2,054 Est. Cost $238.96 Unrealized -13.7%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $443 Shares 8,938 Est. Cost $53.18 Unrealized -6.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $443 Shares 30,249 Est. Cost $20.00 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $443 Shares 12,077 Est. Cost $36.67 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $442 Shares 2,168 Est. Cost $239.38 Unrealized -22.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $442 Shares 10,371 Est. Cost $38.48 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $442 Shares 4,524 Est. Cost $21.92 Unrealized +326.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $441 Shares 6,225 Est. Cost $65.10 Unrealized +5.5%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $441 Shares 7,359 Est. Cost $65.52 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $439 Shares 29,451 Est. Cost $19.71 Unrealized -23.3%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $438 Shares 4,494 Est. Cost $86.19 Unrealized +15.3%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $438 Shares 15,426 Est. Cost $25.72 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $437 Shares 6,518 Est. Cost $72.36 Unrealized -2.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $436 Shares 2,899 Est. Cost $202.50 Unrealized -17.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $436 Shares 16,133 Est. Cost $24.59 Unrealized +10.9%
AFFILIATED MANAGERS GROU 0.0%
Value ($000) $436 Shares 18,200 Est. Cost $24.30 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $435 Shares 7,370 Est. Cost $57.89 Unrealized +4.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $434 Shares 13,913 Est. Cost $33.93 Unrealized -5.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $433 Shares 20,863 Est. Cost $24.20 Unrealized -8.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $432 Shares 2,678 Est. Cost $156.18 Unrealized +8.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $432 Shares 5,173 Est. Cost $84.15 Unrealized +0.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $431 Shares 6,588 Est. Cost $78.26 Unrealized -15.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $429 Shares 16,511 Est. Cost $28.61 Unrealized -6.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $428 Shares 2,264 Est. Cost $194.88 Unrealized +0.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $428 Shares 1,457 Est. Cost $203.41 Unrealized +67.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $428 Shares 5,899 Est. Cost $72.66 Unrealized -1.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $427 Shares 8,439 Est. Cost $35.75 Unrealized +35.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $427 Shares 15,584 Est. Cost $28.08 Unrealized +3.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $427 Shares 6,856 Est. Cost $56.01 Unrealized +6.9%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $426 Shares 12,265 Est. Cost $33.11 Unrealized -1.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $426 Shares 10,675 Est. Cost $45.13 Unrealized -16.1%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value ($000) $425 Shares 40,632 Est. Cost $12.96 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $425 Shares 6,034 Est. Cost $68.00 Unrealized +17.7%
BLK BLACKROCK INC 0.0%
Value ($000) $424 Shares 448 Est. Cost $972.92 Unrealized -1.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $423 Shares 1,284 Est. Cost $326.05 Unrealized -7.4%
PHIN PHINIA INC 0.0%
Value ($000) $422 Shares 9,942 Est. Cost $44.16 Unrealized +6.4%
PREMIER INC-CLASS A 0.0%
Value ($000) $421 Shares 21,828 Est. Cost $21.68 Unrealized
UNICY UNICHARM CORP - SPN ADR 0.0%
Value ($000) $420 Shares 105,686 Est. Cost $6.79 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $420 Shares 3,693 Est. Cost $129.85 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 12,778 Est. Cost $35.17 Unrealized +0.8%
AA ALCOA CORP 0.0%
Value ($000) $418 Shares 13,716 Est. Cost $36.16 Unrealized -4.3%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $418 Shares 9,757 Est. Cost $39.14 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $416 Shares 12,718 Est. Cost $32.90 Unrealized -3.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $414 Shares 24,036 Est. Cost $19.08 Unrealized
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $414 Shares 20,811 Est. Cost $19.81 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $411 Shares 6,188 Est. Cost $62.79 Unrealized
WKC WORLD KINECT CORP 0.0%
Value ($000) $411 Shares 14,489 Est. Cost $31.72 Unrealized -10.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $411 Shares 53,216 Est. Cost $10.89 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $410 Shares 13,306 Est. Cost $30.60 Unrealized +6.1%
TTC TORO CO 0.0%
Value ($000) $409 Shares 5,626 Est. Cost $87.75 Unrealized -9.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $409 Shares 3,269 Est. Cost $112.63 Unrealized +16.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $407 Shares 3,597 Est. Cost $118.82 Unrealized +18.5%
DAN DANA INC 0.0%
Value ($000) $406 Shares 30,443 Est. Cost $13.55 Unrealized +4.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $406 Shares 40,289 Est. Cost $12.24 Unrealized -8.4%
OMCL OMNICELL INC 0.0%
Value ($000) $404 Shares 11,567 Est. Cost $38.41 Unrealized +3.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 4,096 Est. Cost $105.69 Unrealized +1.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $403 Shares 8,031 Est. Cost $52.44 Unrealized +0.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $403 Shares 21,524 Est. Cost $25.72 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $403 Shares 1,345 Est. Cost $306.57 Unrealized -6.2%
INVA INNOVIVA INC 0.0%
Value ($000) $402 Shares 22,177 Est. Cost $14.16 Unrealized +26.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $401 Shares 4,720 Est. Cost $61.66 Unrealized +22.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $401 Shares 38,159 Est. Cost $10.14 Unrealized +1.5%
SMPNY SOMPO JAPAN NIPPONKOA-UN ADR 0.0%
Value ($000) $400 Shares 26,468 Est. Cost $15.12 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $399 Shares 6,667 Est. Cost $58.80 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $397 Shares 20,100 Est. Cost $20.40 Unrealized
EONGY E.ON SE -SPONSORED ADR 0.0%
Value ($000) $397 Shares 26,348 Est. Cost $15.08 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $397 Shares 12,644 Est. Cost $26.07 Unrealized +43.7%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $397 Shares 6,834 Est. Cost $70.99 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $394 Shares 3,389 Est. Cost $62.71 Unrealized +68.6%
EVR EVERCORE INC - A 0.0%
Value ($000) $394 Shares 1,971 Est. Cost $250.18 Unrealized -1.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $393 Shares 32,898 Est. Cost $10.56 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $392 Shares 10,296 Est. Cost $24.96 Unrealized +66.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $391 Shares 16,847 Est. Cost $23.15 Unrealized +6.5%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $390 Shares 2,292 Est. Cost $207.95 Unrealized +0.1%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $390 Shares 19,938 Est. Cost $24.07 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $388 Shares 4,643 Est. Cost $50.98 Unrealized +70.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $387 Shares 15,555 Est. Cost $23.38 Unrealized +2.4%
HRB H&R BLOCK INC 0.0%
Value ($000) $385 Shares 7,020 Est. Cost $57.12 Unrealized -9.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $385 Shares 36,092 Est. Cost $24.57 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $384 Shares 41,750 Est. Cost $9.33 Unrealized +2.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $382 Shares 6,726 Est. Cost $66.92 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $382 Shares 7,128 Est. Cost $33.07 Unrealized +98.8%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $381 Shares 33,077 Est. Cost $10.54 Unrealized +10.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $380 Shares 12,882 Est. Cost $26.89 Unrealized +0.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $379 Shares 7,525 Est. Cost $45.77 Unrealized +12.0%
BANK OF HAWAII CORP 0.0%
Value ($000) $379 Shares 23,975 Est. Cost $18.36 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $378 Shares 8,700 Est. Cost $51.69 Unrealized -1.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $378 Shares 6,519 Est. Cost $39.08 Unrealized +61.6%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $378 Shares 8,342 Est. Cost $39.89 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $377 Shares 12,733 Est. Cost $38.94 Unrealized -13.7%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $377 Shares 15,469 Est. Cost $23.05 Unrealized +9.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $376 Shares 26,064 Est. Cost $12.00 Unrealized +0.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $374 Shares 6,918 Est. Cost $121.04 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $374 Shares 15,000 Est. Cost $24.97 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $371 Shares 14,177 Est. Cost $25.99 Unrealized +6.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $371 Shares 69,774 Est. Cost $5.32 Unrealized -0.1%
CB CHUBB LTD 0.0%
Value ($000) $367 Shares 1,214 Est. Cost $115.52 Unrealized +139.1%
ESAB ESAB CORP 0.0%
Value ($000) $366 Shares 3,143 Est. Cost $106.40 Unrealized +14.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $366 Shares 5,393 Est. Cost $55.63 Unrealized +7.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $366 Shares 13,366 Est. Cost $27.59 Unrealized +4.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $366 Shares 7,451 Est. Cost $45.37 Unrealized +0.6%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $365 Shares 17,102 Est. Cost $19.40 Unrealized +15.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $365 Shares 12,047 Est. Cost $31.69 Unrealized +7.5%
BWA BORGWARNER INC 0.0%
Value ($000) $364 Shares 12,700 Est. Cost $32.67 Unrealized -8.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $363 Shares 40,154 Est. Cost $7.43 Unrealized +22.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $363 Shares 10,059 Est. Cost $37.18 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $363 Shares 33,119 Est. Cost $13.36 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $363 Shares 20,081 Est. Cost $9.92 Unrealized +124.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $362 Shares 5,348 Est. Cost $57.56 Unrealized +18.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $360 Shares 9,743 Est. Cost $40.36 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $359 Shares 8,271 Est. Cost $42.34 Unrealized +6.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $357 Shares 13,065 Est. Cost $28.69 Unrealized +2.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 6,859 Est. Cost $60.96 Unrealized -6.9%
TFX TELEFLEX INC 0.0%
Value ($000) $357 Shares 2,582 Est. Cost $227.25 Unrealized -29.5%
BKGFY BERKELEY GROUP-UNSPON ADR 0.0%
Value ($000) $357 Shares 38,555 Est. Cost $11.24 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $357 Shares 7,301 Est. Cost $50.44 Unrealized +10.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $356 Shares 4,987 Est. Cost $69.33 Unrealized +5.7%
LYFT LYFT INC-A 0.0%
Value ($000) $356 Shares 29,950 Est. Cost $12.82 Unrealized +1.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $355 Shares 17,239 Est. Cost $21.32 Unrealized -0.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $355 Shares 32,707 Est. Cost $10.60 Unrealized -5.1%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $354 Shares 44,920 Est. Cost $10.20 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $354 Shares 30,844 Est. Cost $11.59 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $353 Shares 17,517 Est. Cost $26.69 Unrealized
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value ($000) $352 Shares 25,088 Est. Cost $18.70 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $351 Shares 5,877 Est. Cost $87.65 Unrealized +5.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $350 Shares 3,010 Est. Cost $112.66 Unrealized -1.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $350 Shares 3,866 Est. Cost $81.61 Unrealized +24.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $350 Shares 10,025 Est. Cost $36.03 Unrealized -0.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $350 Shares 2,752 Est. Cost $129.60 Unrealized -5.3%
RLI RLI CORP 0.0%
Value ($000) $349 Shares 4,341 Est. Cost $72.76 Unrealized +0.5%
VVX V2X INC 0.0%
Value ($000) $346 Shares 7,047 Est. Cost $49.56 Unrealized -1.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $346 Shares 11,817 Est. Cost $44.63 Unrealized -24.8%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $344 Shares 33,611 Est. Cost $10.85 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $342 Shares 14,811 Est. Cost $20.95 Unrealized +22.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $342 Shares 15,079 Est. Cost $22.78 Unrealized +1.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $341 Shares 2,681 Est. Cost $143.39 Unrealized +7.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $339 Shares 5,438 Est. Cost $68.62 Unrealized -4.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $339 Shares 15,798 Est. Cost $24.75 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $339 Shares 25,620 Est. Cost $11.37 Unrealized +20.7%
KBR KBR INC COM 0.0%
Value ($000) $339 Shares 6,799 Est. Cost $63.52 Unrealized -17.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $337 Shares 8,339 Est. Cost $41.31 Unrealized +0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $337 Shares 37,370 Est. Cost $12.78 Unrealized -22.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $337 Shares 2,148 Est. Cost $179.09 Unrealized -9.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $337 Shares 1,689 Est. Cost $149.90 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $337 Shares 11,709 Est. Cost $29.63 Unrealized +8.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $336 Shares 12,144 Est. Cost $26.48 Unrealized -0.2%
DOLE DOLE PLC 0.0%
Value ($000) $336 Shares 23,270 Est. Cost $14.67 Unrealized -6.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $336 Shares 6,827 Est. Cost $58.69 Unrealized +11.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $335 Shares 2,328 Est. Cost $135.53 Unrealized +14.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $333 Shares 4,412 Est. Cost $89.46 Unrealized -6.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $332 Shares 19,632 Est. Cost $17.78 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $331 Shares 13,551 Est. Cost $23.47 Unrealized +12.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $331 Shares 45,089 Est. Cost $16.69 Unrealized -47.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $331 Shares 17,209 Est. Cost $19.67 Unrealized -3.8%
CARLYLE PARTNERS V LP (PREVIOU 0.0%
Value ($000) $331 Shares 331,071 Est. Cost $1.00 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $331 Shares 6,210 Est. Cost $47.62 Unrealized +16.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $331 Shares 6,407 Est. Cost $79.53 Unrealized +1.0%
NOV NOV INC 0.0%
Value ($000) $330 Shares 21,714 Est. Cost $16.98 Unrealized -11.9%
BANK OF AMERICA CORP 0.0%
Value ($000) $330 Shares 13,231 Est. Cost $25.21 Unrealized
VSTS VESTIS CORP 0.0%
Value ($000) $330 Shares 33,305 Est. Cost $13.43 Unrealized -1.2%
BPOP POPULAR INC 0.0%
Value ($000) $329 Shares 3,565 Est. Cost $49.99 Unrealized +89.7%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $328 Shares 14,275 Est. Cost $22.38 Unrealized +0.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $326 Shares 15,421 Est. Cost $31.10 Unrealized -25.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $325 Shares 9,579 Est. Cost $43.00 Unrealized -23.8%
ETN EATON CORP PLC 0.0%
Value ($000) $325 Shares 1,195 Est. Cost $70.16 Unrealized +339.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $323 Shares 1,970 Est. Cost $216.41 Unrealized -16.9%
JBAXY JULIUS BAER GROUP LTD-UN ADR 0.0%
Value ($000) $323 Shares 23,547 Est. Cost $12.07 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $323 Shares 3,457 Est. Cost $96.31 Unrealized -8.2%
AGCO AGCO CORP 0.0%
Value ($000) $323 Shares 3,487 Est. Cost $71.27 Unrealized +35.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $323 Shares 9,414 Est. Cost $35.28 Unrealized +0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $321 Shares 9,432 Est. Cost $47.45 Unrealized -14.1%
KEX KIRBY CORP 0.0%
Value ($000) $320 Shares 3,165 Est. Cost $119.35 Unrealized -12.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $319 Shares 38,047 Est. Cost $8.23 Unrealized +0.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $319 Shares 14,336 Est. Cost $23.74 Unrealized -0.2%
ECVT ECOVYST INC 0.0%
Value ($000) $318 Shares 51,308 Est. Cost $7.39 Unrealized +0.1%
WEX WEX INC COM 0.0%
Value ($000) $318 Shares 2,025 Est. Cost $186.73 Unrealized -11.8%
VITAL ENERGY INC 0.0%
Value ($000) $318 Shares 14,963 Est. Cost $21.79 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $317 Shares 3,452 Est. Cost $37.59 Unrealized +123.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $314 Shares 14,970 Est. Cost $26.07 Unrealized -11.0%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $313 Shares 41,668 Est. Cost $7.54 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $313 Shares 5,649 Est. Cost $58.54 Unrealized -0.1%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $312 Shares 12,521 Est. Cost $29.48 Unrealized -0.5%
BARRICK GOLD CORP 0.0%
Value ($000) $311 Shares 16,018 Est. Cost $16.87 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $309 Shares 5,669 Est. Cost $51.79 Unrealized +17.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $309 Shares 6,320 Est. Cost $39.05 Unrealized +35.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $309 Shares 9,326 Est. Cost $32.07 Unrealized +7.4%
HDLMY HEIDELBERG MATERIALS AG 0.0%
Value ($000) $308 Shares 9,062 Est. Cost $25.42 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $307 Shares 9,842 Est. Cost $37.73 Unrealized -7.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $307 Shares 22,674 Est. Cost $15.08 Unrealized -0.1%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $306 Shares 6,249 Est. Cost $34.57 Unrealized +36.8%
MSA MSA SAFETY INC PA 0.0%
Value ($000) $304 Shares 2,074 Est. Cost $178.09 Unrealized -10.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $304 Shares 9,116 Est. Cost $34.56 Unrealized +0.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $304 Shares 2,709 Est. Cost $128.17 Unrealized -15.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $303 Shares 13,583 Est. Cost $23.43 Unrealized -1.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $302 Shares 1,235 Est. Cost $244.94 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $302 Shares 3,883 Est. Cost $73.44 Unrealized +15.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $301 Shares 1,271 Est. Cost $80.24 Unrealized +198.3%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $300 Shares 12,813 Est. Cost $20.53 Unrealized +11.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $299 Shares 1,885 Est. Cost $233.11 Unrealized -15.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $298 Shares 4,403 Est. Cost $57.67 Unrealized +0.6%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $298 Shares 22,532 Est. Cost $31.40 Unrealized -49.9%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $297 Shares 3,262 Est. Cost $113.89 Unrealized -8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $296 Shares 1,716 Est. Cost $151.68 Unrealized +6.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $295 Shares 1,967 Est. Cost $182.71 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $295 Shares 40,460 Est. Cost $7.50 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $294 Shares 8,188 Est. Cost $31.86 Unrealized +11.2%
FMC FMC CORP 0.0%
Value ($000) $294 Shares 6,978 Est. Cost $56.31 Unrealized -25.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $294 Shares 72,274 Est. Cost $5.19 Unrealized -1.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $294 Shares 11,740 Est. Cost $38.23 Unrealized -14.9%
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value ($000) $293 Shares 8,882 Est. Cost $32.16 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $290 Shares 3,339 Est. Cost $103.98 Unrealized -7.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $290 Shares 27,582 Est. Cost $23.88 Unrealized -52.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $287 Shares 4,994 Est. Cost $72.09 Unrealized +0.3%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $286 Shares 1,083 Est. Cost $117.12 Unrealized +109.5%
CME CME GROUP INC 0.0%
Value ($000) $286 Shares 1,079 Est. Cost $196.43 Unrealized +23.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $286 Shares 10,876 Est. Cost $26.82 Unrealized -0.1%
CBT CABOT CORPORATION 0.0%
Value ($000) $286 Shares 3,436 Est. Cost $96.68 Unrealized -12.8%
IBEX IBEX LTD 0.0%
Value ($000) $286 Shares 11,728 Est. Cost $23.87 Unrealized +0.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $285 Shares 8,663 Est. Cost $42.55 Unrealized -21.2%
XP XP INC - CLASS A 0.0%
Value ($000) $284 Shares 20,683 Est. Cost $17.38 Unrealized -20.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $284 Shares 12,547 Est. Cost $26.06 Unrealized -3.1%
STERLING CAPITAL FOCUS EQUIT 0.0%
Value ($000) $282 Shares 10,162 Est. Cost $28.81 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $282 Shares 16,926 Est. Cost $20.40 Unrealized -20.2%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $279 Shares 2,539 Est. Cost $64.72 Unrealized +74.1%
SOUTHSTATE CORP 0.0%
Value ($000) $279 Shares 3,005 Est. Cost $77.24 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $279 Shares 6,435 Est. Cost $58.11 Unrealized -12.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 479 Est. Cost $565.76 Unrealized +5.0%
VNT VONTIER CORP 0.0%
Value ($000) $276 Shares 8,403 Est. Cost $36.00 Unrealized +1.1%
HXL HEXCEL CORP 0.0%
Value ($000) $276 Shares 5,037 Est. Cost $65.92 Unrealized -5.2%
HSHCY HAIER SMART HOME CO LTD-ADR 0.0%
Value ($000) $275 Shares 21,386 Est. Cost $15.76 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $275 Shares 22,300 Est. Cost $13.56 Unrealized +14.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $275 Shares 2,527 Est. Cost $63.32 Unrealized +83.2%
CGNX COGNEX CORP 0.0%
Value ($000) $273 Shares 9,142 Est. Cost $40.92 Unrealized -14.6%
LEA LEAR CORP 0.0%
Value ($000) $272 Shares 3,082 Est. Cost $104.65 Unrealized -11.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $271 Shares 47,155 Est. Cost $17.85 Unrealized -60.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $270 Shares 3,368 Est. Cost $72.95 Unrealized +9.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $270 Shares 9,319 Est. Cost $43.89 Unrealized -27.2%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $270 Shares 22,129 Est. Cost $14.33 Unrealized +5.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $269 Shares 7,242 Est. Cost $39.07 Unrealized +0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $269 Shares 8,109 Est. Cost $35.12 Unrealized +2.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $269 Shares 1,367 Est. Cost $254.65 Unrealized -10.1%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $268 Shares 2,903 Est. Cost $84.76 Unrealized +3.9%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $268 Shares 8,358 Est. Cost $38.46 Unrealized
FNB FNB CORP 0.0%
Value ($000) $268 Shares 19,928 Est. Cost $10.96 Unrealized +30.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $267 Shares 2,965 Est. Cost $131.54 Unrealized -19.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $267 Shares 4,275 Est. Cost $56.70 Unrealized +35.7%
CGEMY CAPGEMINI SE - UNSPONSOR ADR 0.0%
Value ($000) $266 Shares 8,918 Est. Cost $29.82 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $264 Shares 12,651 Est. Cost $24.21 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $264 Shares 137 Est. Cost $1796.47 Unrealized +4.8%
CE CELANESE CORP 0.0%
Value ($000) $264 Shares 4,644 Est. Cost $130.20 Unrealized -52.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $262 Shares 28,436 Est. Cost $10.63 Unrealized -0.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $262 Shares 1,798 Est. Cost $43.57 Unrealized +233.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $259 Shares 5,491 Est. Cost $49.16 Unrealized -7.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $258 Shares 1,058 Est. Cost $325.39 Unrealized -7.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $257 Shares 6,578 Est. Cost $52.24 Unrealized -20.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $252 Shares 2,080 Est. Cost $195.81 Unrealized -14.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 74,746 Est. Cost $4.29 Unrealized -14.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $244 Shares 3,704 Est. Cost $92.25 Unrealized -22.8%
ACA ARCOSA INC 0.0%
Value ($000) $244 Shares 3,160 Est. Cost $26.73 Unrealized +242.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $244 Shares 24,564 Est. Cost $10.88 Unrealized -0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $243 Shares 1,985 Est. Cost $149.02 Unrealized -3.8%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $242 Shares 26,782 Est. Cost $11.07 Unrealized -6.2%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $242 Shares 13,003 Est. Cost $13.23 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $241 Shares 13,239 Est. Cost $23.57 Unrealized -7.9%
BERRY CORP 0.0%
Value ($000) $240 Shares 74,835 Est. Cost $3.23 Unrealized
AON AON PLC-CLASS A 0.0%
Value ($000) $239 Shares 598 Est. Cost $325.15 Unrealized +17.4%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $237 Shares 3,846 Est. Cost $38.06 Unrealized +73.1%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $236 Shares 19,794 Est. Cost $9.57 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $236 Shares 8,830 Est. Cost $24.70 Unrealized +17.7%
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value ($000) $235 Shares 1,669 Est. Cost $129.50 Unrealized +12.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $235 Shares 23,290 Est. Cost $11.54 Unrealized -6.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $234 Shares 3,553 Est. Cost $61.62 Unrealized +18.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $233 Shares 30,843 Est. Cost $23.49 Unrealized -39.9%
VIPER ENERGY INC 0.0%
Value ($000) $232 Shares 5,141 Est. Cost $46.32 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $231 Shares 3,650 Est. Cost $68.50 Unrealized -4.0%
AN AUTONATION INC 0.0%
Value ($000) $231 Shares 1,429 Est. Cost $90.43 Unrealized +97.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $230 Shares 3,012 Est. Cost $152.14 Unrealized -29.2%
AVT AVNET INC 0.0%
Value ($000) $230 Shares 4,777 Est. Cost $51.33 Unrealized -3.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $229 Shares 1,829 Est. Cost $255.46 Unrealized -36.3%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $229 Shares 44,462 Est. Cost $5.09 Unrealized -5.5%
KMPR KEMPER CORP 0.0%
Value ($000) $227 Shares 3,397 Est. Cost $63.02 Unrealized +5.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $225 Shares 928 Est. Cost $89.16 Unrealized +160.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $225 Shares 824 Est. Cost $152.64 Unrealized +67.6%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $224 Shares 2,319 Est. Cost $81.14 Unrealized +24.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $224 Shares 7,743 Est. Cost $36.68 Unrealized -12.7%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $220 Shares 2,534 Est. Cost $46.77 Unrealized +62.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $220 Shares 1,738 Est. Cost $154.79 Unrealized -7.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $220 Shares 12,220 Est. Cost $13.49 Unrealized +16.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $216 Shares 2,851 Est. Cost $100.22 Unrealized -8.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $215 Shares 379 Est. Cost $530.96 Unrealized -2.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $213 Shares 7,602 Est. Cost $27.10 Unrealized -4.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $211 Shares 7,557 Est. Cost $29.14 Unrealized -9.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $211 Shares 15,686 Est. Cost $18.71 Unrealized -19.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $210 Shares 411 Est. Cost $478.00 Unrealized -1.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $204 Shares 5,534 Est. Cost $44.83 Unrealized -9.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $203 Shares 8,381 Est. Cost $53.31 Unrealized -48.0%
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $203 Shares 13,305 Est. Cost $16.61 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $203 Shares 3,458 Est. Cost $70.81 Unrealized
PVH PVH CORP 0.0%
Value ($000) $202 Shares 3,124 Est. Cost $100.23 Unrealized -19.5%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $202 Shares 7,262 Est. Cost $37.72 Unrealized -9.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $202 Shares 33,430 Est. Cost $9.25 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $201 Shares 2,585 Est. Cost $82.01 Unrealized -2.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $201 Shares 10,560 Est. Cost $20.67 Unrealized -13.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $200 Shares 679 Est. Cost $102.89 Unrealized +192.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $199 Shares 4,347 Est. Cost $58.92 Unrealized +14.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $199 Shares 1,640 Est. Cost $139.24 Unrealized -4.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $199 Shares 3,693 Est. Cost $75.26 Unrealized -18.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $198 Shares 5,757 Est. Cost $33.05 Unrealized
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $198 Shares 3,348 Est. Cost $65.20 Unrealized -4.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $195 Shares 4,039 Est. Cost $47.75 Unrealized +8.5%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $195 Shares 6,406 Est. Cost $19.66 Unrealized +60.2%
M MACY'S INC 0.0%
Value ($000) $194 Shares 15,430 Est. Cost $16.13 Unrealized -10.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $193 Shares 9,850 Est. Cost $18.66 Unrealized +21.0%
IAC IAC INC 0.0%
Value ($000) $193 Shares 4,191 Est. Cost $41.65 Unrealized -12.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $192 Shares 1,377 Est. Cost $192.97 Unrealized -23.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $192 Shares 1,108 Est. Cost $147.13 Unrealized +18.0%
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value ($000) $191 Shares 1,421 Est. Cost $131.29 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $189 Shares 969 Est. Cost $208.89 Unrealized -1.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 319 Est. Cost $187.52 Unrealized +197.3%
COUR COURSERA INC 0.0%
Value ($000) $184 Shares 27,690 Est. Cost $7.94 Unrealized +0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $182 Shares 10,557 Est. Cost $18.24 Unrealized +6.6%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $181 Shares 6,846 Est. Cost $26.51 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $181 Shares 4,337 Est. Cost $60.93 Unrealized -34.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $180 Shares 10,798 Est. Cost $8.99 Unrealized +101.4%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $179 Shares 2,620 Est. Cost $56.89 Unrealized
SDXAY SODEXO-SPONSORED ADR 0.0%
Value ($000) $176 Shares 13,734 Est. Cost $16.46 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $176 Shares 480 Est. Cost $280.88 Unrealized +35.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $176 Shares 7,186 Est. Cost $22.69 Unrealized +9.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $175 Shares 7,189 Est. Cost $15.39 Unrealized +51.0%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $174 Shares 2,606 Est. Cost $58.22 Unrealized +27.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $171 Shares 10,051 Est. Cost $20.33 Unrealized -4.5%
TPG TPG INC 0.0%
Value ($000) $171 Shares 3,602 Est. Cost $54.60 Unrealized +6.7%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $171 Shares 5,328 Est. Cost $47.79 Unrealized -13.0%
GCO GENESCO INC 0.0%
Value ($000) $170 Shares 8,005 Est. Cost $34.76 Unrealized +0.1%
WU WESTERN UNION CO 0.0%
Value ($000) $168 Shares 15,919 Est. Cost $11.93 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $168 Shares 3,299 Est. Cost $38.73 Unrealized
AMEDISYS INC 0.0%
Value ($000) $167 Shares 1,808 Est. Cost $76.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $166 Shares 4,387 Est. Cost $44.15 Unrealized -14.3%
NEM NEWMONT CORP 0.0%
Value ($000) $165 Shares 3,423 Est. Cost $44.87 Unrealized -3.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $165 Shares 11,016 Est. Cost $24.00 Unrealized -26.2%
F FORD MOTOR CO 0.0%
Value ($000) $164 Shares 16,397 Est. Cost $7.10 Unrealized +30.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $164 Shares 6,509 Est. Cost $23.70 Unrealized +5.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $163 Shares 686 Est. Cost $65.36 Unrealized +312.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $162 Shares 6,407 Est. Cost $12.25 Unrealized +107.5%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $161 Shares 560 Est. Cost $243.06 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $161 Shares 6,368 Est. Cost $35.10 Unrealized -23.8%
RH RH 0.0%
Value ($000) $159 Shares 680 Est. Cost $213.20 Unrealized +62.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $159 Shares 5,699 Est. Cost $18.99 Unrealized +52.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 15,775 Est. Cost $10.55 Unrealized -0.6%
OLN OLIN CORP 0.0%
Value ($000) $156 Shares 6,421 Est. Cost $41.80 Unrealized -34.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $155 Shares 2,615 Est. Cost $83.00 Unrealized -25.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $155 Shares 18,816 Est. Cost $13.08 Unrealized -22.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $154 Shares 3,909 Est. Cost $44.73 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $151 Shares 682 Est. Cost $248.47 Unrealized -5.0%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $151 Shares 16,915 Est. Cost $11.84 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $151 Shares 1,134 Est. Cost $146.24 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $150 Shares 1,042 Est. Cost $159.16 Unrealized +0.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $150 Shares 8,235 Est. Cost $27.74 Unrealized -26.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $149 Shares 2,578 Est. Cost $81.38 Unrealized -28.6%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $149 Shares 616 Est. Cost $198.75 Unrealized +11.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $149 Shares 4,360 Est. Cost $30.15 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $148 Shares 1,523 Est. Cost $33.75 Unrealized +205.1%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $145 Shares 725 Est. Cost $136.82 Unrealized +42.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $145 Shares 33,280 Est. Cost $9.67 Unrealized -35.9%
INMD INMODE LTD 0.0%
Value ($000) $145 Shares 8,170 Est. Cost $17.04 Unrealized +5.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $144 Shares 9,139 Est. Cost $20.72 Unrealized -17.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $144 Shares 23,201 Est. Cost $8.31 Unrealized -8.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $143 Shares 2,577 Est. Cost $57.03 Unrealized -18.6%
MCS MARCUS CORPORATION 0.0%
Value ($000) $142 Shares 8,510 Est. Cost $13.70 Unrealized +41.0%
TGT TARGET CORP 0.0%
Value ($000) $140 Shares 1,343 Est. Cost $46.76 Unrealized +157.1%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $139 Shares 2,870 Est. Cost $40.09 Unrealized +32.1%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $139 Shares 4,584 Est. Cost $25.78 Unrealized +0.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $139 Shares 3,973 Est. Cost $53.04 Unrealized -21.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $137 Shares 8,426 Est. Cost $19.25 Unrealized +1.5%
NORDSTROM INC 0.0%
Value ($000) $137 Shares 5,595 Est. Cost $23.09 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $137 Shares 1,912 Est. Cost $65.36 Unrealized +11.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $134 Shares 1,884 Est. Cost $83.56 Unrealized -9.6%
LUCID GROUP INC 0.0%
Value ($000) $134 Shares 55,290 Est. Cost $3.31 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $132 Shares 1,269 Est. Cost $101.29 Unrealized +3.5%
AZEK CO INC/THE 0.0%
Value ($000) $131 Shares 2,671 Est. Cost $46.92 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $131 Shares 3,329 Est. Cost $47.16 Unrealized -11.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $130 Shares 3,728 Est. Cost $40.65 Unrealized +0.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $128 Shares 1,732 Est. Cost $70.98 Unrealized +6.4%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $127 Shares 1,608 Est. Cost $52.62 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $126 Shares 6,411 Est. Cost $32.15 Unrealized -31.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $125 Shares 3,393 Est. Cost $25.40 Unrealized +40.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $125 Shares 1,946 Est. Cost $80.65 Unrealized -1.4%
LNNGY LI NING CO LTD-UNSPON ADR 0.0%
Value ($000) $122 Shares 2,394 Est. Cost $62.39 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $119 Shares 3,480 Est. Cost $33.50 Unrealized -6.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $118 Shares 3,097 Est. Cost $44.33 Unrealized -4.3%
PII POLARIS INC 0.0%
Value ($000) $118 Shares 2,881 Est. Cost $76.95 Unrealized -38.1%
COTY COTY INC-CL A 0.0%
Value ($000) $117 Shares 21,332 Est. Cost $8.90 Unrealized -29.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $116 Shares 2,721 Est. Cost $40.00 Unrealized +1.9%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $115 Shares 1,021 Est. Cost $80.39 Unrealized +64.9%
ETSY ETSY INC 0.0%
Value ($000) $114 Shares 2,409 Est. Cost $56.10 Unrealized -8.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $113 Shares 3,427 Est. Cost $39.38 Unrealized -8.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $112 Shares 608 Est. Cost $221.06 Unrealized -19.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $111 Shares 7,973 Est. Cost $14.54 Unrealized -0.1%
PRMB PRIMO BRANDS CORP-A 0.0%
Value ($000) $109 Shares 3,078 Est. Cost $28.07 Unrealized +16.3%
IT GARTNER INC 0.0%
Value ($000) $109 Shares 259 Est. Cost $480.74 Unrealized +2.5%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $109 Shares 1,719 Est. Cost $59.96 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $109 Shares 4,076 Est. Cost $28.43 Unrealized -6.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $107 Shares 1,782 Est. Cost $63.41 Unrealized -1.8%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $106 Shares 1,821 Est. Cost $41.71 Unrealized +50.7%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $105 Shares 2,840 Est. Cost $62.93 Unrealized -14.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $105 Shares 1,470 Est. Cost $79.75 Unrealized -1.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $105 Shares 1,819 Est. Cost $54.92 Unrealized +2.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $105 Shares 7,758 Est. Cost $19.05 Unrealized -15.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $103 Shares 2,461 Est. Cost $62.97 Unrealized -17.8%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $102 Shares 8,556 Est. Cost $11.09 Unrealized +8.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $101 Shares 2,197 Est. Cost $53.19 Unrealized -1.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $99 Shares 1,790 Est. Cost $55.33 Unrealized -2.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $98 Shares 8,425 Est. Cost $14.57 Unrealized -11.7%
GATX GATX CORP 0.0%
Value ($000) $97 Shares 622 Est. Cost $145.06 Unrealized +8.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $95 Shares 1,510 Est. Cost $75.46 Unrealized -10.9%
AS AMER SPORTS INC 0.0%
Value ($000) $95 Shares 3,566 Est. Cost $16.40 Unrealized +80.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $95 Shares 163 Est. Cost $853.35 Unrealized -26.8%
SAM BOSTON BEER COMPANY INC-A MA 0.0%
Value ($000) $94 Shares 392 Est. Cost $286.02 Unrealized -14.8%
JBTM JBT MAREL CORP 0.0%
Value ($000) $94 Shares 766 Est. Cost $126.23 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $93 Shares 7,741 Est. Cost $15.69 Unrealized -21.6%
PAYCOR HCM INC 0.0%
Value ($000) $93 Shares 4,158 Est. Cost $16.01 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $103.11 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $92 Shares 3,250 Est. Cost $21.06 Unrealized +38.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $91 Shares 1,987 Est. Cost $55.15 Unrealized -13.0%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $91 Shares 2,723 Est. Cost $42.87 Unrealized -23.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $87 Shares 22,262 Est. Cost $6.15 Unrealized -23.0%
SNAP SNAP INC - A 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $11.41 Unrealized -8.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $87 Shares 227 Est. Cost $361.40 Unrealized +21.3%
CPNG COUPANG INC 0.0%
Value ($000) $85 Shares 3,883 Est. Cost $22.24 Unrealized +4.5%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $85 Shares 450 Est. Cost $185.13 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $84 Shares 469 Est. Cost $152.87 Unrealized +25.0%
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value ($000) $84 Shares 12,115 Est. Cost $6.96 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $84 Shares 1,573 Est. Cost $40.62 Unrealized +23.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $84 Shares 20,171 Est. Cost $5.82 Unrealized -15.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $84 Shares 3,948 Est. Cost $19.91 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $83 Shares 63 Est. Cost $272.35 Unrealized +62.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $81 Shares 5,734 Est. Cost $15.19 Unrealized +3.2%
CRI CARTER'S INC 0.0%
Value ($000) $81 Shares 1,985 Est. Cost $59.35 Unrealized -22.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $81 Shares 2,657 Est. Cost $28.29 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $79 Shares 227 Est. Cost $293.70 Unrealized +23.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $79 Shares 7,469 Est. Cost $20.07 Unrealized -50.8%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $79 Shares 4,515 Est. Cost $25.60 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $79 Shares 2,580 Est. Cost $31.82 Unrealized -10.9%
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $78 Shares 770 Est. Cost $102.02 Unrealized
SR SPIRE INC 0.0%
Value ($000) $78 Shares 993 Est. Cost $67.77 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $77 Shares 2,219 Est. Cost $50.16 Unrealized -8.2%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $76 Shares 2,101 Est. Cost $40.13 Unrealized -5.6%
WEN WENDY'S CO/THE 0.0%
Value ($000) $76 Shares 5,179 Est. Cost $17.35 Unrealized -13.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $76 Shares 343 Est. Cost $243.94 Unrealized +7.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $76 Shares 1,990 Est. Cost $37.25 Unrealized +2.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $75 Shares 1,241 Est. Cost $54.83 Unrealized +3.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $75 Shares 4,371 Est. Cost $19.76 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $75 Shares 986 Est. Cost $72.91 Unrealized -1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $74 Shares 1,416 Est. Cost $53.26 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $74 Shares 5,306 Est. Cost $18.39 Unrealized -19.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 3,065 Est. Cost $58.67 Unrealized -46.1%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $74 Shares 1,097 Est. Cost $56.24 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $74 Shares 855 Est. Cost $72.47 Unrealized +13.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $73 Shares 1,825 Est. Cost $52.35 Unrealized -12.2%
ENSTAR GROUP LTD 0.0%
Value ($000) $73 Shares 219 Est. Cost $301.94 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $73 Shares 3,041 Est. Cost $27.87 Unrealized -13.4%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $71 Shares 1,238 Est. Cost $68.09 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $71 Shares 921 Est. Cost $84.05 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $71 Shares 927 Est. Cost $69.93 Unrealized +16.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $71 Shares 441 Est. Cost $178.91 Unrealized -7.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 996 Est. Cost $76.42 Unrealized -11.8%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $70 Shares 863 Est. Cost $75.32 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $70 Shares 2,232 Est. Cost $36.57 Unrealized -7.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $68 Shares 625 Est. Cost $148.06 Unrealized -21.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $68 Shares 2,392 Est. Cost $30.61 Unrealized -12.9%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $67 Shares 1,826 Est. Cost $37.49 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $67 Shares 6,727 Est. Cost $12.35 Unrealized -1.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $66 Shares 10,552 Est. Cost $7.44 Unrealized +0.1%
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value ($000) $66 Shares 1,702 Est. Cost $23.96 Unrealized +50.3%
ALLETE INC 0.0%
Value ($000) $66 Shares 1,002 Est. Cost $64.19 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $65 Shares 1,136 Est. Cost $63.83 Unrealized -3.4%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $65 Shares 2,094 Est. Cost $33.98 Unrealized -0.3%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $64 Shares 2,196 Est. Cost $14.88 Unrealized +92.6%
CDE COEUR MINING INC 0.0%
Value ($000) $64 Shares 10,784 Est. Cost $6.45 Unrealized -4.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $64 Shares 623 Est. Cost $92.81 Unrealized +5.9%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $63 Shares 10,664 Est. Cost $7.53 Unrealized -9.6%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $62 Shares 1,227 Est. Cost $44.58 Unrealized +3.2%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $62 Shares 240 Est. Cost $141.00 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $62 Shares 312 Est. Cost $182.63 Unrealized +9.1%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $61 Shares 1,356 Est. Cost $38.58 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $61 Shares 108 Est. Cost $562.87 Unrealized +6.5%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $61 Shares 712 Est. Cost $63.72 Unrealized +17.3%
KFY KORN FERRY 0.0%
Value ($000) $60 Shares 886 Est. Cost $67.63 Unrealized -2.8%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $60 Shares 2,996 Est. Cost $17.58 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $60 Shares 800 Est. Cost $79.33 Unrealized -2.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $59 Shares 2,028 Est. Cost $29.15 Unrealized -8.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $59 Shares 2,594 Est. Cost $27.64 Unrealized -2.0%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $59 Shares 933 Est. Cost $63.77 Unrealized -1.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $59 Shares 7,438 Est. Cost $40.34 Unrealized -76.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $58 Shares 2,064 Est. Cost $30.85 Unrealized +1.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $58 Shares 1,655 Est. Cost $26.01 Unrealized +20.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $57 Shares 272 Est. Cost $85.00 Unrealized +127.8%
HL HECLA MINING CO 0.0%
Value ($000) $57 Shares 10,310 Est. Cost $5.94 Unrealized -6.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $57 Shares 511 Est. Cost $152.55 Unrealized +5.9%
FIVE FIVE BELOW 0.0%
Value ($000) $57 Shares 762 Est. Cost $85.56 Unrealized +2.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $57 Shares 1,661 Est. Cost $36.35 Unrealized +4.4%
CHAMPIONX CORP 0.0%
Value ($000) $57 Shares 1,908 Est. Cost $29.69 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $57 Shares 3,133 Est. Cost $18.49 Unrealized +1.3%
BGC BGC GROUP INC-A 0.0%
Value ($000) $56 Shares 6,132 Est. Cost $9.51 Unrealized -2.2%
ROL ROLLINS INC 0.0%
Value ($000) $56 Shares 1,037 Est. Cost $48.56 Unrealized +2.3%
KBH KB HOME 0.0%
Value ($000) $56 Shares 962 Est. Cost $78.38 Unrealized -20.2%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $56 Shares 25,017 Est. Cost $2.66 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $56 Shares 755 Est. Cost $78.46 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $55 Shares 3,255 Est. Cost $16.20 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $55 Shares 1,938 Est. Cost $24.06 Unrealized +0.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $55 Shares 8,171 Est. Cost $5.98 Unrealized +19.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $55 Shares 672 Est. Cost $77.28 Unrealized +13.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $55 Shares 3,330 Est. Cost $16.69 Unrealized +1.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $55 Shares 1,048 Est. Cost $39.87 Unrealized +28.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $54 Shares 535 Est. Cost $82.49 Unrealized +20.9%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $54 Shares 2,101 Est. Cost $32.42 Unrealized -16.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $53 Shares 697 Est. Cost $62.85 Unrealized +20.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $53 Shares 643 Est. Cost $85.40 Unrealized -0.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $53 Shares 1,207 Est. Cost $51.80 Unrealized -11.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $53 Shares 326 Est. Cost $167.54 Unrealized +7.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $53 Shares 2,311 Est. Cost $24.21 Unrealized +5.6%
MHO M/I HOMES INC 0.0%
Value ($000) $53 Shares 460 Est. Cost $151.70 Unrealized -19.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $52 Shares 1,010 Est. Cost $54.13 Unrealized -0.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $52 Shares 7,309 Est. Cost $6.87 Unrealized +1.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $52 Shares 484 Est. Cost $121.56 Unrealized -8.2%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $51 Shares 1,552 Est. Cost $25.34 Unrealized +47.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $51 Shares 3,849 Est. Cost $19.01 Unrealized -2.6%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $51 Shares 370 Est. Cost $166.82 Unrealized -7.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $51 Shares 4,376 Est. Cost $10.83 Unrealized +3.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $51 Shares 1,072 Est. Cost $52.70 Unrealized -4.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $51 Shares 213 Est. Cost $39.98 Unrealized +548.2%
TGNA TEGNA INC 0.0%
Value ($000) $51 Shares 2,782 Est. Cost $17.18 Unrealized +5.3%
KSS KOHLS CORP 0.0%
Value ($000) $51 Shares 6,177 Est. Cost $20.07 Unrealized -42.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $50 Shares 390 Est. Cost $119.89 Unrealized +1.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $50 Shares 620 Est. Cost $89.35 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $50 Shares 1,661 Est. Cost $41.27 Unrealized -16.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $50 Shares 2,585 Est. Cost $18.17 Unrealized +4.6%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $49 Shares 514 Est. Cost $94.96 Unrealized +1.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $48 Shares 1,665 Est. Cost $27.37 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $47 Shares 624 Est. Cost $90.48 Unrealized -11.2%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $47 Shares 4,592 Est. Cost $12.31 Unrealized +4.6%
DT DYNATRACE INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $47.61 Unrealized +14.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $47 Shares 1,723 Est. Cost $42.25 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $46 Shares 674 Est. Cost $67.76 Unrealized +1.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $46 Shares 90 Est. Cost $488.03 Unrealized +1.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 2,610 Est. Cost $23.00 Unrealized -10.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $46 Shares 733 Est. Cost $62.95 Unrealized +0.8%
WSBC WESBANCO INC 0.0%
Value ($000) $46 Shares 1,481 Est. Cost $32.85 Unrealized +1.7%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $46 Shares 3,457 Est. Cost $13.32 Unrealized +4.9%
INTRA CELLULAR THERAPIES INC C 0.0%
Value ($000) $46 Shares 345 Est. Cost $73.17 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $45 Shares 4,917 Est. Cost $9.17 Unrealized -0.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $45 Shares 1,260 Est. Cost $38.81 Unrealized -6.3%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $45 Shares 260 Est. Cost $188.28 Unrealized +10.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $45 Shares 1,168 Est. Cost $39.88 Unrealized +8.8%
PUI INVESCO DWA UTILITIES MOMENT 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $40.45 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $45 Shares 2,787 Est. Cost $18.45 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $34.01 Unrealized -14.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $44 Shares 505 Est. Cost $117.63 Unrealized -14.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $44 Shares 1,487 Est. Cost $24.54 Unrealized +23.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $44 Shares 996 Est. Cost $24.45 Unrealized +69.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $44 Shares 3,376 Est. Cost $16.30 Unrealized -6.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $44 Shares 2,142 Est. Cost $23.81 Unrealized -8.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,451 Est. Cost $23.77 Unrealized +23.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,082 Est. Cost $27.92 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $43 Shares 1,150 Est. Cost $52.47 Unrealized -16.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $43 Shares 5,015 Est. Cost $8.33 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $43 Shares 7,241 Est. Cost $7.00 Unrealized -9.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $43 Shares 895 Est. Cost $59.84 Unrealized -14.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $43 Shares 3,799 Est. Cost $9.66 Unrealized +15.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 440 Est. Cost $87.52 Unrealized +17.6%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $42 Shares 2,022 Est. Cost $24.72 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $42 Shares 2,286 Est. Cost $19.74 Unrealized -3.2%
UI UBIQUITI INC 0.0%
Value ($000) $42 Shares 135 Est. Cost $210.07 Unrealized +68.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $42 Shares 720 Est. Cost $90.82 Unrealized -37.6%
TOWN TOWNE BANK 0.0%
Value ($000) $41 Shares 1,213 Est. Cost $34.36 Unrealized +2.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $41 Shares 2,173 Est. Cost $21.49 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $41 Shares 383 Est. Cost $23.12 Unrealized +449.7%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $41 Shares 2,585 Est. Cost $20.64 Unrealized -13.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $41 Shares 307 Est. Cost $124.51 Unrealized +13.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $41 Shares 1,629 Est. Cost $25.86 Unrealized -0.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $41 Shares 1,006 Est. Cost $38.37 Unrealized +4.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $41 Shares 636 Est. Cost $76.22 Unrealized -4.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $40 Shares 887 Est. Cost $52.31 Unrealized -2.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $40 Shares 1,137 Est. Cost $49.46 Unrealized -17.9%
POOL POOL CORP 0.0%
Value ($000) $40 Shares 126 Est. Cost $338.65 Unrealized -1.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $40 Shares 12,585 Est. Cost $4.24 Unrealized -17.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $40 Shares 1,395 Est. Cost $33.33 Unrealized -14.5%
VCYT VERACYTE INC 0.0%
Value ($000) $40 Shares 1,344 Est. Cost $36.79 Unrealized +3.6%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $40 Shares 1,639 Est. Cost $23.22 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $40 Shares 148 Est. Cost $241.91 Unrealized +0.7%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $39 Shares 1,369 Est. Cost $29.70 Unrealized -2.4%
FUL H.B. FULLER CO. 0.0%
Value ($000) $39 Shares 694 Est. Cost $74.29 Unrealized -22.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $39 Shares 287 Est. Cost $142.04 Unrealized
DUOL DUOLINGO 0.0%
Value ($000) $39 Shares 125 Est. Cost $205.07 Unrealized +66.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $39 Shares 897 Est. Cost $37.33 Unrealized +17.3%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $39 Shares 207 Est. Cost $207.89 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $38 Shares 1,034 Est. Cost $43.85 Unrealized -4.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $38 Shares 119 Est. Cost $327.83 Unrealized +22.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 241 Est. Cost $133.10 Unrealized +12.4%
GRAL GRAIL INC 0.0%
Value ($000) $38 Shares 1,485 Est. Cost $15.33 Unrealized +101.5%
SEB SEABOARD CORP 0.0%
Value ($000) $38 Shares 14 Est. Cost $3009.61 Unrealized -12.8%
BANR BANNER CORPORATION 0.0%
Value ($000) $38 Shares 592 Est. Cost $64.30 Unrealized +1.2%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $38 Shares 249 Est. Cost $178.89 Unrealized -8.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $38 Shares 1,458 Est. Cost $27.96 Unrealized -2.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $37 Shares 773 Est. Cost $48.89 Unrealized -9.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $37 Shares 3,178 Est. Cost $13.44 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $37 Shares 224 Est. Cost $165.19 Unrealized +5.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $37 Shares 2,173 Est. Cost $18.24 Unrealized -5.8%
NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%
Value ($000) $37 Shares 334 Est. Cost $137.09 Unrealized -7.6%
BLACKROCK ENH CAP AND INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $19.69 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $37 Shares 68 Est. Cost $542.38 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $37 Shares 1,153 Est. Cost $38.29 Unrealized -10.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $34.61 Unrealized +0.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $36 Shares 74 Est. Cost $32.89 Unrealized +1262.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $36 Shares 366 Est. Cost $27.96 Unrealized +301.5%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $36 Shares 1,742 Est. Cost $21.57 Unrealized +12.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $35 Shares 1,828 Est. Cost $18.30 Unrealized +12.8%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $35 Shares 1,653 Est. Cost $24.82 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $35 Shares 1,754 Est. Cost $17.86 Unrealized +25.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $35 Shares 203 Est. Cost $254.41 Unrealized -18.1%
SSRM SSR MINING INC 0.0%
Value ($000) $35 Shares 3,502 Est. Cost $5.30 Unrealized +74.0%
PATTERSON COS INC 0.0%
Value ($000) $35 Shares 1,124 Est. Cost $29.83 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $35 Shares 2,826 Est. Cost $11.75 Unrealized +0.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $35 Shares 890 Est. Cost $51.09 Unrealized -12.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $35 Shares 376 Est. Cost $92.82 Unrealized -3.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $35 Shares 1,006 Est. Cost $25.91 Unrealized +30.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 547 Est. Cost $76.63 Unrealized -7.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 2,150 Est. Cost $17.36 Unrealized -3.8%
NBTB N B T BANCORP INC 0.0%
Value ($000) $34 Shares 794 Est. Cost $47.32 Unrealized -2.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $34 Shares 2,398 Est. Cost $13.57 Unrealized +8.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $34 Shares 1,727 Est. Cost $27.16 Unrealized +3.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $34 Shares 305 Est. Cost $113.13 Unrealized +0.9%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $33 Shares 153 Est. Cost $218.48 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $33 Shares 125 Est. Cost $188.96 Unrealized +43.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $33 Shares 4,690 Est. Cost $10.64 Unrealized -2.5%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $33 Shares 467 Est. Cost $71.42 Unrealized -5.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 1,101 Est. Cost $46.53 Unrealized -29.6%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $33 Shares 1,731 Est. Cost $31.10 Unrealized -20.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $10.36 Unrealized -2.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $33 Shares 3,462 Est. Cost $12.05 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $32 Shares 309 Est. Cost $111.71 Unrealized +1.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $32 Shares 1,594 Est. Cost $13.46 Unrealized +42.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $32 Shares 383 Est. Cost $91.10 Unrealized -2.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $32 Shares 1,266 Est. Cost $18.02 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $32 Shares 735 Est. Cost $46.33 Unrealized +7.3%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $32 Shares 751 Est. Cost $37.55 Unrealized +18.4%
HTO SJW GROUP 0.0%
Value ($000) $32 Shares 577 Est. Cost $55.45 Unrealized -7.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $31 Shares 1,325 Est. Cost $28.56 Unrealized -17.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $52.85 Unrealized +10.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $31 Shares 1,442 Est. Cost $24.22 Unrealized -8.5%
VSEC VSE CORP 0.0%
Value ($000) $31 Shares 258 Est. Cost $103.05 Unrealized +3.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,578 Est. Cost $25.56 Unrealized +2.5%
DANOY DANONE-SPONS ADR 0.0%
Value ($000) $31 Shares 2,008 Est. Cost $14.58 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $31 Shares 2,673 Est. Cost $12.13 Unrealized -6.2%
DIOD DIODES INC 0.0%
Value ($000) $31 Shares 709 Est. Cost $59.67 Unrealized -9.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $31 Shares 442 Est. Cost $69.03 Unrealized +4.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $30 Shares 710 Est. Cost $38.51 Unrealized +4.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $29 Shares 62 Est. Cost $498.16 Unrealized -5.2%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $29 Shares 1,424 Est. Cost $19.54 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $29 Shares 769 Est. Cost $29.77 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $29 Shares 415 Est. Cost $78.01 Unrealized -2.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $29 Shares 1,343 Est. Cost $25.29 Unrealized -13.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 975 Est. Cost $46.81 Unrealized -29.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $29 Shares 2,108 Est. Cost $24.05 Unrealized -34.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $28 Shares 1,131 Est. Cost $22.02 Unrealized +18.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $28 Shares 613 Est. Cost $50.26 Unrealized -1.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $28 Shares 420 Est. Cost $88.04 Unrealized -19.2%
LZB LA-Z-BOY INC 0.0%
Value ($000) $28 Shares 720 Est. Cost $41.27 Unrealized +5.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $28 Shares 1,718 Est. Cost $15.64 Unrealized -12.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $28 Shares 3,465 Est. Cost $7.42 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $28 Shares 691 Est. Cost $43.05 Unrealized -3.9%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $28 Shares 2,272 Est. Cost $14.44 Unrealized -8.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $27 Shares 442 Est. Cost $111.73 Unrealized -43.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $27 Shares 936 Est. Cost $38.15 Unrealized -12.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $27 Shares 146 Est. Cost $57.30 Unrealized +248.6%
AIR AAR CORP 0.0%
Value ($000) $27 Shares 488 Est. Cost $64.31 Unrealized +3.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $27 Shares 727 Est. Cost $52.34 Unrealized -8.4%
CHCO CITY HOLDING CO 0.0%
Value ($000) $27 Shares 232 Est. Cost $118.39 Unrealized -3.1%
NNI NELNET INC-CL A 0.0%
Value ($000) $27 Shares 245 Est. Cost $103.24 Unrealized +8.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $27 Shares 870 Est. Cost $30.31 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $27 Shares 1,745 Est. Cost $16.78 Unrealized -6.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $27 Shares 529 Est. Cost $57.47 Unrealized +0.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $27 Shares 89 Est. Cost $310.75 Unrealized +1.3%
MRNA MODERNA INC 0.0%
Value ($000) $27 Shares 938 Est. Cost $91.81 Unrealized -61.3%
STNE STONECO LTD-A 0.0%
Value ($000) $27 Shares 2,534 Est. Cost $8.42 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $26 Shares 500 Est. Cost $47.41 Unrealized +1.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $26 Shares 2,199 Est. Cost $12.17 Unrealized -3.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $26 Shares 1,519 Est. Cost $16.75 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $26 Shares 86 Est. Cost $69.72 Unrealized +382.5%
WOLFSPEED INC 0.0%
Value ($000) $26 Shares 8,557 Est. Cost $7.95 Unrealized
ANYYY AENA SME SA-ADR 0.0%
Value ($000) $26 Shares 1,118 Est. Cost $22.05 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $26 Shares 293 Est. Cost $98.62 Unrealized +5.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,451 Est. Cost $16.93 Unrealized +19.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $26 Shares 234 Est. Cost $137.36 Unrealized -13.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $104.80 Unrealized -8.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $26 Shares 5,390 Est. Cost $8.47 Unrealized -22.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $26 Shares 828 Est. Cost $34.67 Unrealized -11.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $26 Shares 3,262 Est. Cost $3.48 Unrealized +219.0%
CABO CABLE ONE INC 0.0%
Value ($000) $26 Shares 97 Est. Cost $393.86 Unrealized -26.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $26 Shares 1,490 Est. Cost $14.38 Unrealized +3.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $26 Shares 1,167 Est. Cost $21.97 Unrealized +7.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $25 Shares 1,576 Est. Cost $16.14 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $25 Shares 343 Est. Cost $62.47 Unrealized +8.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $25 Shares 1,194 Est. Cost $23.43 Unrealized -4.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $25 Shares 2,846 Est. Cost $10.57 Unrealized -8.1%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $25 Shares 470 Est. Cost $52.96 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $25 Shares 272 Est. Cost $78.99 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $24 Shares 804 Est. Cost $30.35 Unrealized +0.2%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $24 Shares 2,170 Est. Cost $12.82 Unrealized +2.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $24 Shares 658 Est. Cost $40.80 Unrealized -5.8%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $24 Shares 637 Est. Cost $43.31 Unrealized -6.6%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $24 Shares 309 Est. Cost $80.51 Unrealized -8.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $24 Shares 2,501 Est. Cost $10.62 Unrealized -10.8%
FSEC FIDELITY MERRIMACK STR TR INVE 0.0%
Value ($000) $24 Shares 556 Est. Cost $42.50 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $24 Shares 404 Est. Cost $65.92 Unrealized -4.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $24 Shares 1,792 Est. Cost $12.05 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 359 Est. Cost $61.37 Unrealized +23.0%
GEF GREIF INC CL A 0.0%
Value ($000) $24 Shares 430 Est. Cost $62.13 Unrealized -8.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $23 Shares 848 Est. Cost $28.17 Unrealized -0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $23 Shares 399 Est. Cost $71.14 Unrealized -16.9%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $23 Shares 415 Est. Cost $53.39 Unrealized -0.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $23 Shares 699 Est. Cost $45.47 Unrealized -24.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $23 Shares 196 Est. Cost $131.44 Unrealized -0.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $23 Shares 1,355 Est. Cost $16.76 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $23 Shares 2,391 Est. Cost $8.72 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $23 Shares 1,501 Est. Cost $18.52 Unrealized -3.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $23 Shares 408 Est. Cost $69.07 Unrealized -21.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $23 Shares 1,407 Est. Cost $15.60 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $22 Shares 1,175 Est. Cost $23.45 Unrealized -12.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $22 Shares 443 Est. Cost $50.60 Unrealized -3.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $22 Shares 307 Est. Cost $74.52 Unrealized +2.1%
RUN SUNRUN INC 0.0%
Value ($000) $22 Shares 3,817 Est. Cost $13.01 Unrealized -36.7%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $22 Shares 1,959 Est. Cost $11.82 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $22 Shares 336 Est. Cost $105.05 Unrealized -23.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $22 Shares 223 Est. Cost $91.08 Unrealized +11.1%
VSAT VIASAT INC 0.0%
Value ($000) $22 Shares 2,135 Est. Cost $10.30 Unrealized -6.5%
WING WINGSTOP INC 0.0%
Value ($000) $22 Shares 98 Est. Cost $29.50 Unrealized +781.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $22 Shares 552 Est. Cost $45.24 Unrealized -5.6%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $22 Shares 284 Est. Cost $67.00 Unrealized +5.1%
ROG ROGERS CORP 0.0%
Value ($000) $22 Shares 324 Est. Cost $104.59 Unrealized -17.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $22 Shares 253 Est. Cost $101.64 Unrealized +6.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $22 Shares 579 Est. Cost $35.55 Unrealized +19.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $21 Shares 1,150 Est. Cost $21.72 Unrealized -6.5%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $21 Shares 499 Est. Cost $47.97 Unrealized -13.1%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $21 Shares 486 Est. Cost $51.51 Unrealized -8.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $21 Shares 393 Est. Cost $65.70 Unrealized -12.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $21 Shares 887 Est. Cost $31.36 Unrealized -14.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $21 Shares 590 Est. Cost $41.99 Unrealized -35.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $12.91 Unrealized -13.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $21 Shares 2,061 Est. Cost $13.52 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $21 Shares 358 Est. Cost $70.19 Unrealized -7.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 1,759 Est. Cost $21.12 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $21 Shares 879 Est. Cost $15.58 Unrealized +3.9%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $20 Shares 1,369 Est. Cost $16.57 Unrealized
SDRL SEADRILL LIMITED 0.0%
Value ($000) $20 Shares 814 Est. Cost $39.62 Unrealized -21.8%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $20 Shares 3,934 Est. Cost $7.64 Unrealized -17.9%
FOOT LOCKER INC 0.0%
Value ($000) $20 Shares 1,440 Est. Cost $22.20 Unrealized
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $20 Shares 620 Est. Cost $38.69 Unrealized -9.9%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $20 Shares 866 Est. Cost $22.39 Unrealized +29.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $20 Shares 2,534 Est. Cost $9.50 Unrealized +6.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $20 Shares 185 Est. Cost $102.98 Unrealized +8.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,519 Est. Cost $12.77 Unrealized
DESPEGAR.COM CORP 0.0%
Value ($000) $20 Shares 1,069 Est. Cost $18.45 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $20 Shares 1,073 Est. Cost $18.96 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $20 Shares 216 Est. Cost $122.11 Unrealized -20.7%
HILLENBRAND INC 0.0%
Value ($000) $20 Shares 830 Est. Cost $30.41 Unrealized
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $20 Shares 6,974 Est. Cost $4.45 Unrealized -26.3%
HNI HNI CORP 0.0%
Value ($000) $20 Shares 451 Est. Cost $53.26 Unrealized -11.2%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $20 Shares 964 Est. Cost $18.34 Unrealized +6.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $20 Shares 253 Est. Cost $82.79 Unrealized -5.5%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $20 Shares 423 Est. Cost $49.97 Unrealized +22.4%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $20 Shares 884 Est. Cost $21.33 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $20 Shares 1,907 Est. Cost $14.29 Unrealized -6.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 305 Est. Cost $138.24 Unrealized -23.9%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $19 Shares 477 Est. Cost $40.04 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $19 Shares 741 Est. Cost $27.25 Unrealized -1.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $19 Shares 2,034 Est. Cost $15.54 Unrealized -19.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 376 Est. Cost $41.02 Unrealized +21.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $19 Shares 686 Est. Cost $29.99 Unrealized -2.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $19 Shares 436 Est. Cost $44.64 Unrealized -2.4%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $19 Shares 2,176 Est. Cost $19.53 Unrealized -35.5%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $19 Shares 1,452 Est. Cost $12.66 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $19 Shares 1,054 Est. Cost $27.22 Unrealized
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $19 Shares 421 Est. Cost $43.27 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $19 Shares 1,443 Est. Cost $20.30 Unrealized -20.8%
CSR CENTERSPACE 0.0%
Value ($000) $19 Shares 286 Est. Cost $66.58 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $18 Shares 470 Est. Cost $48.82 Unrealized -9.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $18 Shares 492 Est. Cost $40.28 Unrealized -5.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $18 Shares 2,353 Est. Cost $10.40 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $18 Shares 333 Est. Cost $76.43 Unrealized -20.1%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $18 Shares 1,718 Est. Cost $11.60 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $18 Shares 2,059 Est. Cost $13.20 Unrealized -20.7%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $18 Shares 1,766 Est. Cost $10.46 Unrealized
VCISY VINCI S.A.-UNSPONS ADR 0.0%
Value ($000) $18 Shares 575 Est. Cost $29.28 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $18 Shares 1,417 Est. Cost $13.06 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $18 Shares 583 Est. Cost $30.27 Unrealized -1.8%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $18 Shares 1,390 Est. Cost $15.74 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $18 Shares 972 Est. Cost $16.42 Unrealized +11.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $18 Shares 13,152 Est. Cost $2.19 Unrealized -13.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $18 Shares 597 Est. Cost $32.61 Unrealized -3.7%
AAON AAON INC 0.0%
Value ($000) $18 Shares 226 Est. Cost $90.83 Unrealized +13.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $18 Shares 507 Est. Cost $33.43 Unrealized +10.1%
SOLARWINDS CORP 0.0%
Value ($000) $18 Shares 952 Est. Cost $14.12 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $17 Shares 352 Est. Cost $56.63 Unrealized -1.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 627 Est. Cost $30.67 Unrealized +0.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $17 Shares 116 Est. Cost $99.37 Unrealized +54.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $17 Shares 484 Est. Cost $44.20 Unrealized -3.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $17 Shares 194 Est. Cost $66.16 Unrealized +31.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $17 Shares 268 Est. Cost $62.70 Unrealized -13.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $17 Shares 292 Est. Cost $68.39 Unrealized -9.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $17 Shares 730 Est. Cost $69.10 Unrealized -61.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,962 Est. Cost $10.88 Unrealized -16.3%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $17 Shares 2,148 Est. Cost $7.48 Unrealized
AMBA AMBARELLA INC CA 0.0%
Value ($000) $17 Shares 338 Est. Cost $62.27 Unrealized +9.9%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $17 Shares 2,039 Est. Cost $10.04 Unrealized -16.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $17 Shares 993 Est. Cost $17.74 Unrealized -4.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $17 Shares 167 Est. Cost $92.96 Unrealized +4.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $9.44 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $17 Shares 205 Est. Cost $75.78 Unrealized +36.0%
APPF APPFOLIO INC - A 0.0%
Value ($000) $17 Shares 76 Est. Cost $233.97 Unrealized -2.0%
VAL VALARIS LTD 0.0%
Value ($000) $17 Shares 425 Est. Cost $50.95 Unrealized -15.9%
UHAL AMERCO 0.0%
Value ($000) $17 Shares 255 Est. Cost $69.12 Unrealized +0.3%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $17 Shares 1,522 Est. Cost $11.61 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $17 Shares 968 Est. Cost $19.01 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $17 Shares 479 Est. Cost $56.73 Unrealized -25.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $16 Shares 1,977 Est. Cost $14.15 Unrealized -12.9%
TRS TRIMAS CORP 0.0%
Value ($000) $16 Shares 701 Est. Cost $26.09 Unrealized -9.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $95.78 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $16 Shares 250 Est. Cost $62.77 Unrealized +0.7%
HUT HUT 8 CORP 0.0%
Value ($000) $16 Shares 1,398 Est. Cost $19.65 Unrealized -6.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $16 Shares 1,634 Est. Cost $14.63 Unrealized -15.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $16 Shares 1,283 Est. Cost $14.76 Unrealized -7.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $16 Shares 2,447 Est. Cost $9.46 Unrealized -22.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,261 Est. Cost $11.02 Unrealized +7.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $96.40 Unrealized +54.7%
WINA WINMARK CORP 0.0%
Value ($000) $16 Shares 50 Est. Cost $390.70 Unrealized -8.8%
UTL UNITIL CORP 0.0%
Value ($000) $16 Shares 275 Est. Cost $58.05 Unrealized -5.2%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $16 Shares 414 Est. Cost $44.39 Unrealized -12.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $16 Shares 595 Est. Cost $44.85 Unrealized -22.6%
NV5 GLOBAL INC 0.0%
Value ($000) $16 Shares 816 Est. Cost $21.02 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $16 Shares 2,130 Est. Cost $9.25 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $16 Shares 899 Est. Cost $19.86 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $16 Shares 98 Est. Cost $173.72 Unrealized +4.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $16 Shares 1,355 Est. Cost $19.77 Unrealized -19.6%
FUBO FUBOTV INC 0.0%
Value ($000) $15 Shares 5,301 Est. Cost $1.53 Unrealized +137.8%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $15 Shares 365 Est. Cost $45.18 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $88.88 Unrealized -1.2%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $15 Shares 345 Est. Cost $46.45 Unrealized -12.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $15 Shares 469 Est. Cost $41.96 Unrealized -3.2%
TNC TENNANT CO 0.0%
Value ($000) $15 Shares 192 Est. Cost $87.67 Unrealized -4.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $15 Shares 625 Est. Cost $24.06 Unrealized -2.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $15 Shares 815 Est. Cost $26.61 Unrealized -21.9%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $15 Shares 2,393 Est. Cost $7.15 Unrealized +9.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $93.87 Unrealized -7.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $15 Shares 424 Est. Cost $35.31 Unrealized +11.6%
SABR SABRE CORP 0.0%
Value ($000) $15 Shares 5,287 Est. Cost $3.60 Unrealized -1.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $15 Shares 1,998 Est. Cost $5.39 Unrealized +42.7%
SFL SFL CORP LTD 0.0%
Value ($000) $15 Shares 1,804 Est. Cost $10.81 Unrealized -10.7%
FLR FLUOR CORP 0.0%
Value ($000) $15 Shares 409 Est. Cost $50.84 Unrealized -15.1%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $15 Shares 246 Est. Cost $47.37 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $15 Shares 1,104 Est. Cost $14.90 Unrealized +5.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $14 Shares 668 Est. Cost $20.48 Unrealized +6.2%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $14 Shares 2,050 Est. Cost $11.90 Unrealized -27.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $14 Shares 245 Est. Cost $90.55 Unrealized -21.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $14 Shares 496 Est. Cost $33.77 Unrealized -9.2%
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value ($000) $14 Shares 187 Est. Cost $72.45 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $14 Shares 562 Est. Cost $34.70 Unrealized -18.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $14 Shares 2,789 Est. Cost $6.91 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $14 Shares 583 Est. Cost $23.95 Unrealized +1.9%
89BIO INC 0.0%
Value ($000) $14 Shares 1,931 Est. Cost $7.77 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $14 Shares 405 Est. Cost $37.83 Unrealized -4.0%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $14 Shares 435 Est. Cost $23.13 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $14 Shares 141 Est. Cost $96.65 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $14 Shares 2,237 Est. Cost $9.65 Unrealized -30.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $14 Shares 220 Est. Cost $64.55 Unrealized -0.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $14 Shares 404 Est. Cost $46.11 Unrealized -5.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $14 Shares 854 Est. Cost $17.31 Unrealized -8.7%
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value ($000) $14 Shares 800 Est. Cost $15.86 Unrealized
INSM INSMED INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $73.68 Unrealized +3.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $14 Shares 2,272 Est. Cost $6.60 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $14 Shares 3,184 Est. Cost $4.94 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $14 Shares 1,543 Est. Cost $19.38 Unrealized -38.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $14 Shares 234 Est. Cost $64.04 Unrealized -1.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $33.81 Unrealized +0.5%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $13 Shares 759 Est. Cost $22.45 Unrealized -5.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 989 Est. Cost $25.48 Unrealized -24.8%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $13 Shares 867 Est. Cost $7.58 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $13 Shares 424 Est. Cost $35.39 Unrealized -3.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $13 Shares 938 Est. Cost $17.47 Unrealized -10.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,030 Est. Cost $16.42 Unrealized -12.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $13 Shares 639 Est. Cost $22.13 Unrealized -1.8%
VIMEO INC 0.0%
Value ($000) $13 Shares 2,507 Est. Cost $6.25 Unrealized
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value ($000) $13 Shares 204 Est. Cost $62.01 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $13 Shares 634 Est. Cost $18.91 Unrealized
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $13 Shares 234 Est. Cost $61.86 Unrealized -5.1%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $13 Shares 454 Est. Cost $15.76 Unrealized
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $13 Shares 366 Est. Cost $36.47 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $13 Shares 242 Est. Cost $107.77 Unrealized -41.2%
PL PLANET LABS PBC 0.0%
Value ($000) $13 Shares 3,799 Est. Cost $3.00 Unrealized +55.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $13 Shares 1,270 Est. Cost $11.35 Unrealized -3.5%
LNN LINDSAY CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $121.72 Unrealized +5.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $13 Shares 1,293 Est. Cost $11.72 Unrealized +5.6%
CARS CARS.COM INC 0.0%
Value ($000) $13 Shares 1,111 Est. Cost $17.56 Unrealized -13.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $13 Shares 752 Est. Cost $17.05 Unrealized +3.4%
CDNA CAREDX INC 0.0%
Value ($000) $12 Shares 702 Est. Cost $24.39 Unrealized -11.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $12 Shares 855 Est. Cost $14.10 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,751 Est. Cost $16.38 Unrealized -38.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $12 Shares 2,229 Est. Cost $5.64 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $12 Shares 118 Est. Cost $108.45 Unrealized -3.4%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $12 Shares 1,617 Est. Cost $8.22 Unrealized -9.5%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $12 Shares 135 Est. Cost $118.77 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $12 Shares 4,208 Est. Cost $3.61 Unrealized -10.9%
ATRO ASTRONICS CORP NY 0.0%
Value ($000) $12 Shares 507 Est. Cost $17.92 Unrealized +12.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $12 Shares 264 Est. Cost $63.01 Unrealized -21.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $12 Shares 672 Est. Cost $19.04 Unrealized -2.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,751 Est. Cost $11.04 Unrealized -18.6%
DLX DELUXE CORP 0.0%
Value ($000) $12 Shares 764 Est. Cost $19.87 Unrealized -11.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $12 Shares 801 Est. Cost $18.44 Unrealized -10.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $12 Shares 3,236 Est. Cost $6.08 Unrealized -21.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $12 Shares 484 Est. Cost $25.30 Unrealized +8.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $12 Shares 2,141 Est. Cost $5.84 Unrealized -6.5%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $12 Shares 448 Est. Cost $24.93 Unrealized +1.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,359 Est. Cost $7.19 Unrealized +40.1%
SPARTANNASH CO 0.0%
Value ($000) $12 Shares 582 Est. Cost $18.77 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $12 Shares 106 Est. Cost $111.98 Unrealized +4.5%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $12 Shares 516 Est. Cost $21.97 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $12 Shares 1,543 Est. Cost $2.93 Unrealized +128.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $12 Shares 302 Est. Cost $47.02 Unrealized +4.6%
COHU COHU INC COM 0.0%
Value ($000) $12 Shares 791 Est. Cost $26.36 Unrealized -21.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $12 Shares 910 Est. Cost $15.33 Unrealized -0.2%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $12 Shares 1,318 Est. Cost $9.08 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $12 Shares 312 Est. Cost $40.29 Unrealized -3.2%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $12 Shares 529 Est. Cost $18.62 Unrealized +46.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $11 Shares 513 Est. Cost $24.12 Unrealized +2.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $11 Shares 743 Est. Cost $25.18 Unrealized -0.1%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $11 Shares 748 Est. Cost $16.57 Unrealized -2.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $11 Shares 692 Est. Cost $18.33 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $11 Shares 783 Est. Cost $20.13 Unrealized -22.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $11 Shares 941 Est. Cost $13.63 Unrealized +0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $11 Shares 622 Est. Cost $16.80 Unrealized
CALX CALIX INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $35.49 Unrealized +4.6%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $11 Shares 282 Est. Cost $43.00 Unrealized -4.0%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $11 Shares 543 Est. Cost $17.05 Unrealized +13.3%
ELF ELF BEAUTY INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $156.88 Unrealized -44.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 615 Est. Cost $15.11 Unrealized +12.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $11 Shares 805 Est. Cost $16.39 Unrealized -10.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $11 Shares 449 Est. Cost $25.96 Unrealized -1.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $11 Shares 306 Est. Cost $42.41 Unrealized -3.5%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $11 Shares 292 Est. Cost $38.74 Unrealized -4.0%
QID PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $11 Shares 284 Est. Cost $37.33 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 10,535 Est. Cost $1.90 Unrealized -28.4%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $11 Shares 186 Est. Cost $61.42 Unrealized +9.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $11 Shares 141 Est. Cost $102.68 Unrealized -9.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $11 Shares 840 Est. Cost $13.79 Unrealized -14.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 291 Est. Cost $50.94 Unrealized -18.3%
SITC SITE CENTERS CORP 0.0%
Value ($000) $11 Shares 820 Est. Cost $20.14 Unrealized
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $10 Shares 771 Est. Cost $16.20 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $10 Shares 197 Est. Cost $45.47 Unrealized +5.1%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $10 Shares 337 Est. Cost $40.80 Unrealized -15.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $10 Shares 504 Est. Cost $31.80 Unrealized -24.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $10 Shares 411 Est. Cost $37.35 Unrealized -10.4%
ATRC ATRICURE INC 0.0%
Value ($000) $10 Shares 316 Est. Cost $30.93 Unrealized +20.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $10 Shares 182 Est. Cost $58.47 Unrealized +0.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $10 Shares 330 Est. Cost $31.08 Unrealized -5.7%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $10 Shares 1,863 Est. Cost $8.08 Unrealized -24.8%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $10 Shares 1,566 Est. Cost $6.09 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $32.93 Unrealized +34.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 629 Est. Cost $29.16 Unrealized -28.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 1,566 Est. Cost $7.98 Unrealized +11.5%
ACH OWENS & MINOR INC 0.0%
Value ($000) $10 Shares 1,116 Est. Cost $13.54 Unrealized -22.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $10 Shares 441 Est. Cost $28.87 Unrealized -6.6%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $10 Shares 465 Est. Cost $21.11 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $10 Shares 405 Est. Cost $34.34 Unrealized -18.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $10 Shares 1,138 Est. Cost $11.57 Unrealized -13.8%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $10 Shares 334 Est. Cost $30.88 Unrealized -2.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $10 Shares 1,811 Est. Cost $7.37 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $10 Shares 1,028 Est. Cost $10.04 Unrealized -2.4%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $10 Shares 2,126 Est. Cost $5.83 Unrealized -8.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $10 Shares 320 Est. Cost $32.87 Unrealized -6.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $10 Shares 650 Est. Cost $16.24 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $10 Shares 728 Est. Cost $16.52 Unrealized -14.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $13.43 Unrealized +353.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $10 Shares 1,327 Est. Cost $8.96 Unrealized +4.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $10 Shares 2,007 Est. Cost $10.21 Unrealized -26.5%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $10 Shares 492 Est. Cost $15.69 Unrealized +52.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $10 Shares 592 Est. Cost $17.24 Unrealized +1.8%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $10 Shares 315 Est. Cost $30.05 Unrealized +11.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $10 Shares 498 Est. Cost $19.65 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $10 Shares 320 Est. Cost $31.76 Unrealized +1.7%
MTUS METALLUS INC 0.0%
Value ($000) $10 Shares 715 Est. Cost $15.42 Unrealized -5.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $10 Shares 361 Est. Cost $27.78 Unrealized +9.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $10 Shares 1,267 Est. Cost $10.29 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $9 Shares 1,726 Est. Cost $5.86 Unrealized +9.4%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 338 Est. Cost $35.47 Unrealized -16.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $9 Shares 684 Est. Cost $12.79 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $9 Shares 1,068 Est. Cost $7.96 Unrealized
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $9 Shares 434 Est. Cost $28.69 Unrealized -14.8%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $9 Shares 25 Est. Cost $383.92 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $9 Shares 1,341 Est. Cost $6.31 Unrealized -9.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $9 Shares 5,503 Est. Cost $1.52 Unrealized +8.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $9 Shares 1,371 Est. Cost $7.04 Unrealized +8.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $9 Shares 370 Est. Cost $23.34 Unrealized +8.5%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $9 Shares 143 Est. Cost $70.26 Unrealized -5.6%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $9 Shares 1,028 Est. Cost $8.46 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $9 Shares 1,368 Est. Cost $8.59 Unrealized -8.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $9 Shares 402 Est. Cost $31.10 Unrealized -5.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $9 Shares 50 Est. Cost $136.42 Unrealized +40.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $9 Shares 779 Est. Cost $19.59 Unrealized -29.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $9 Shares 3,769 Est. Cost $2.51 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $9 Shares 56 Est. Cost $189.40 Unrealized -3.2%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $9 Shares 274 Est. Cost $34.86 Unrealized +2.3%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $9 Shares 1,121 Est. Cost $10.48 Unrealized
ZIMVIE INC 0.0%
Value ($000) $9 Shares 836 Est. Cost $15.87 Unrealized
AIT AMERITECH CORPRATION 0.0%
Value ($000) $9 Shares 40 Est. Cost $202.60 Unrealized +20.6%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $9 Shares 220 Est. Cost $42.16 Unrealized -12.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $9 Shares 4,090 Est. Cost $4.38 Unrealized -31.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 326 Est. Cost $24.79 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $9 Shares 189 Est. Cost $48.27 Unrealized +9.8%
EBF ENNIS INC 0.0%
Value ($000) $9 Shares 439 Est. Cost $19.03 Unrealized +3.2%
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value ($000) $9 Shares 59 Est. Cost $148.39 Unrealized
PSFE PAYSAFE LTD 0.0%
Value ($000) $9 Shares 556 Est. Cost $20.31 Unrealized -10.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $9 Shares 330 Est. Cost $30.25 Unrealized -1.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $23.94 Unrealized +15.9%
FORWARD AIR CORP 0.0%
Value ($000) $9 Shares 432 Est. Cost $32.60 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $9 Shares 3,517 Est. Cost $3.14 Unrealized -16.1%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $9 Shares 153 Est. Cost $50.42 Unrealized +9.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $9 Shares 1,136 Est. Cost $7.63 Unrealized +9.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $9 Shares 164 Est. Cost $59.02 Unrealized -6.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $32.45 Unrealized +2.4%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $8 Shares 81 Est. Cost $177.13 Unrealized -31.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $8 Shares 759 Est. Cost $11.62 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 1,451 Est. Cost $7.68 Unrealized -13.5%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $8 Shares 207 Est. Cost $32.45 Unrealized +4.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $8 Shares 1,029 Est. Cost $8.50 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $57.34 Unrealized +1.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $8 Shares 973 Est. Cost $7.49 Unrealized +26.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 2,118 Est. Cost $3.60 Unrealized +11.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $8 Shares 1,496 Est. Cost $8.09 Unrealized -15.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $8 Shares 1,056 Est. Cost $8.19 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $8 Shares 265 Est. Cost $31.14 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $8 Shares 190 Est. Cost $62.77 Unrealized -11.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $8 Shares 490 Est. Cost $35.62 Unrealized -28.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 2,055 Est. Cost $5.93 Unrealized -12.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $8 Shares 330 Est. Cost $24.65 Unrealized +5.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8 Shares 209 Est. Cost $39.32 Unrealized -4.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $8 Shares 760 Est. Cost $10.37 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $8 Shares 742 Est. Cost $17.32 Unrealized -24.8%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $8 Shares 628 Est. Cost $13.83 Unrealized -6.8%
TIPT TIPTREE INC 0.0%
Value ($000) $8 Shares 340 Est. Cost $20.64 Unrealized +3.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $8 Shares 288 Est. Cost $32.08 Unrealized -2.9%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $8 Shares 285 Est. Cost $19.35 Unrealized +53.0%
HZO MARINEMAX INC 0.0%
Value ($000) $8 Shares 380 Est. Cost $30.92 Unrealized -13.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $8 Shares 294 Est. Cost $30.58 Unrealized -5.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $8 Shares 543 Est. Cost $14.74 Unrealized +16.5%
RES RPC INC 0.0%
Value ($000) $8 Shares 1,466 Est. Cost $5.95 Unrealized -3.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $111.99 Unrealized -7.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $8 Shares 288 Est. Cost $29.87 Unrealized -3.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $8 Shares 335 Est. Cost $20.18 Unrealized +2.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $8 Shares 630 Est. Cost $11.35 Unrealized
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value ($000) $8 Shares 178 Est. Cost $43.64 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $8 Shares 211 Est. Cost $22.78 Unrealized -11.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $8 Shares 434 Est. Cost $19.09 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $8 Shares 679 Est. Cost $13.84 Unrealized -4.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $8 Shares 1,738 Est. Cost $8.42 Unrealized -27.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $77.73 Unrealized +32.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 359 Est. Cost $37.03 Unrealized -25.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $8 Shares 2,343 Est. Cost $2.63 Unrealized +61.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $8 Shares 302 Est. Cost $29.33 Unrealized -7.1%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $8 Shares 927 Est. Cost $10.97 Unrealized -22.7%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $79.75 Unrealized +19.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $8 Shares 306 Est. Cost $34.41 Unrealized -19.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $35.19 Unrealized +36.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $183.92 Unrealized +3.7%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $8 Shares 542 Est. Cost $11.08 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $8 Shares 1,269 Est. Cost $7.09 Unrealized -11.4%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $8 Shares 181 Est. Cost $65.80 Unrealized -13.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $8 Shares 258 Est. Cost $30.99 Unrealized -3.8%
GMS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $67.93 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8 Shares 401 Est. Cost $29.85 Unrealized -35.3%
YORW YORK WATER CO 0.0%
Value ($000) $8 Shares 217 Est. Cost $34.74 Unrealized -8.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $45.54 Unrealized -10.8%
FN FABRINET 0.0%
Value ($000) $8 Shares 38 Est. Cost $231.06 Unrealized -5.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $42.86 Unrealized +208.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 942 Est. Cost $5.62 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $7 Shares 515 Est. Cost $27.23 Unrealized -29.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $7 Shares 283 Est. Cost $28.74 Unrealized -10.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $7 Shares 2,847 Est. Cost $5.11 Unrealized
REV GROUP INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $31.14 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $48.87 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $7 Shares 315 Est. Cost $18.25 Unrealized +25.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 560 Est. Cost $12.44 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $7 Shares 2,686 Est. Cost $3.94 Unrealized -7.3%
ODP CORP/THE 0.0%
Value ($000) $7 Shares 506 Est. Cost $23.58 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $121.18 Unrealized +11.7%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $7 Shares 81 Est. Cost $67.96 Unrealized +17.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $7 Shares 274 Est. Cost $27.27 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $7 Shares 658 Est. Cost $11.59 Unrealized -5.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $58.01 Unrealized +3.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $7 Shares 451 Est. Cost $14.33 Unrealized +13.5%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $7 Shares 540 Est. Cost $23.81 Unrealized -44.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7 Shares 280 Est. Cost $27.17 Unrealized +2.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $7 Shares 288 Est. Cost $25.59 Unrealized -3.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $7 Shares 724 Est. Cost $18.34 Unrealized -41.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $7 Shares 2,449 Est. Cost $5.26 Unrealized -20.5%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value ($000) $7 Shares 2,473 Est. Cost $3.42 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $7 Shares 3,531 Est. Cost $2.85 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $7 Shares 663 Est. Cost $22.47 Unrealized -26.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $7 Shares 312 Est. Cost $29.84 Unrealized -9.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7 Shares 1,201 Est. Cost $6.79 Unrealized -5.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $7 Shares 550 Est. Cost $14.58 Unrealized -9.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $25.95 Unrealized -15.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $7 Shares 2,360 Est. Cost $15.16 Unrealized
CAL CALERES INC 0.0%
Value ($000) $7 Shares 404 Est. Cost $29.50 Unrealized -40.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $7 Shares 664 Est. Cost $12.73 Unrealized -8.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7 Shares 423 Est. Cost $18.91 Unrealized -6.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $7 Shares 216 Est. Cost $26.15 Unrealized +47.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 785 Est. Cost $11.69 Unrealized -9.9%
EHAB ENHABIT INC 0.0%
Value ($000) $7 Shares 780 Est. Cost $7.74 Unrealized +8.5%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $7 Shares 1,217 Est. Cost $8.03 Unrealized -2.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $7 Shares 693 Est. Cost $13.89 Unrealized -22.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $7 Shares 368 Est. Cost $20.86 Unrealized -8.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $15.18 Unrealized +66.7%
HARBORONE BANCORP INC 0.0%
Value ($000) $7 Shares 650 Est. Cost $11.96 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $18.19 Unrealized +6.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $7 Shares 447 Est. Cost $17.19 Unrealized -9.8%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $38.80 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $7 Shares 371 Est. Cost $10.21 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $7 Shares 1,044 Est. Cost $5.63 Unrealized +23.3%
FIVN FIVE9 INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $36.09 Unrealized +1.6%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value ($000) $7 Shares 257 Est. Cost $25.91 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $48.58 Unrealized -17.1%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.44 Unrealized -1.4%
METALS ACQUISITION LTD-A 0.0%
Value ($000) $7 Shares 688 Est. Cost $11.01 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7 Shares 1,566 Est. Cost $5.04 Unrealized -9.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $7 Shares 1,303 Est. Cost $6.51 Unrealized -14.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,410 Est. Cost $1.70 Unrealized +20.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $7 Shares 701 Est. Cost $12.74 Unrealized -19.1%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $7 Shares 20 Est. Cost $325.50 Unrealized
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $7 Shares 621 Est. Cost $10.94 Unrealized +1.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $70.82 Unrealized +160.0%
ALTUS POWER INC 0.0%
Value ($000) $6 Shares 1,309 Est. Cost $3.98 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $6 Shares 458 Est. Cost $18.83 Unrealized -10.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6 Shares 1,548 Est. Cost $7.94 Unrealized -43.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $6 Shares 27 Est. Cost $257.71 Unrealized -3.9%
LMND LEMONADE INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $28.98 Unrealized +18.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6 Shares 1,476 Est. Cost $4.72 Unrealized -16.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $6 Shares 394 Est. Cost $18.16 Unrealized -5.6%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $6 Shares 469 Est. Cost $14.11 Unrealized -3.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $6 Shares 555 Est. Cost $12.78 Unrealized -7.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $29.83 Unrealized -17.0%
MQ MARQETA INC-A 0.0%
Value ($000) $6 Shares 1,532 Est. Cost $4.60 Unrealized -14.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $259.66 Unrealized +26.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6 Shares 668 Est. Cost $7.34 Unrealized +43.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $6 Shares 225 Est. Cost $28.37 Unrealized +0.5%
OUST OUSTER INC 0.0%
Value ($000) $6 Shares 698 Est. Cost $8.87 Unrealized +11.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $91.70 Unrealized +12.5%
TK TEEKAY CORP LTD 0.0%
Value ($000) $6 Shares 948 Est. Cost $7.71 Unrealized -10.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 392 Est. Cost $12.97 Unrealized -11.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $152.75 Unrealized +24.7%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $6 Shares 856 Est. Cost $6.93 Unrealized +2.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 1,580 Est. Cost $3.72 Unrealized +13.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $34.19 Unrealized -2.2%
ACCOLADE INC 0.0%
Value ($000) $6 Shares 882 Est. Cost $3.47 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $6 Shares 134 Est. Cost $36.75 Unrealized +20.1%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $6 Shares 361 Est. Cost $14.87 Unrealized +11.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $6 Shares 1,632 Est. Cost $5.78 Unrealized -32.3%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $6 Shares 130 Est. Cost $44.91 Unrealized +7.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $76.55 Unrealized -4.9%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $6 Shares 580 Est. Cost $11.18 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $6 Shares 355 Est. Cost $22.59 Unrealized -17.7%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value ($000) $6 Shares 424 Est. Cost $15.84 Unrealized -2.5%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $6 Shares 920 Est. Cost $7.94 Unrealized -1.8%
TOURMALINE BIO INC 0.0%
Value ($000) $6 Shares 398 Est. Cost $20.90 Unrealized
TWM PROSHARES ULTRASHORT R2000 0.0%
Value ($000) $6 Shares 112 Est. Cost $44.44 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $6 Shares 273 Est. Cost $21.94 Unrealized +3.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6 Shares 150 Est. Cost $29.81 Unrealized +108.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $45.84 Unrealized +15.7%
GOGO GOGO INC 0.0%
Value ($000) $6 Shares 696 Est. Cost $7.54 Unrealized +3.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $6 Shares 355 Est. Cost $19.83 Unrealized -14.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $18.95 Unrealized +96.1%
OLO INC - CLASS A 0.0%
Value ($000) $6 Shares 993 Est. Cost $7.34 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $6 Shares 341 Est. Cost $34.72 Unrealized -31.8%
XPER XPERI INC 0.0%
Value ($000) $6 Shares 773 Est. Cost $9.21 Unrealized -5.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $6 Shares 831 Est. Cost $9.86 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $6 Shares 945 Est. Cost $7.43 Unrealized -7.8%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $6 Shares 5,329 Est. Cost $1.53 Unrealized -13.9%
WTS WATTS INDS INC CL A 0.0%
Value ($000) $6 Shares 29 Est. Cost $193.92 Unrealized +8.1%
LASR NLIGHT INC 0.0%
Value ($000) $6 Shares 761 Est. Cost $11.15 Unrealized -9.8%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $48.81 Unrealized -4.8%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $198.67 Unrealized +4.3%
ACNB ACNB CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $42.21 Unrealized -6.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $30.44 Unrealized -25.3%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $6 Shares 984 Est. Cost $12.37 Unrealized -40.0%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $6 Shares 401 Est. Cost $14.77 Unrealized -2.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $92.36 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $6 Shares 739 Est. Cost $4.81 Unrealized +155.7%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 806 Est. Cost $13.86 Unrealized -17.9%
MATV MATIV INC 0.0%
Value ($000) $6 Shares 931 Est. Cost $13.55 Unrealized -42.6%
RMBS RAMBUS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $10.32 Unrealized +469.1%
CTS CTS CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $51.35 Unrealized -9.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 718 Est. Cost $7.82 Unrealized +3.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $6 Shares 408 Est. Cost $16.86 Unrealized -18.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $6 Shares 802 Est. Cost $9.69 Unrealized -23.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6 Shares 642 Est. Cost $9.06 Unrealized +2.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,186 Est. Cost $5.63 Unrealized -30.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $6 Shares 361 Est. Cost $16.31 Unrealized -2.5%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $46.49 Unrealized +0.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $22.17 Unrealized +51.8%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.09 Unrealized +7.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $6 Shares 1,748 Est. Cost $3.70 Unrealized +23.1%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $6 Shares 456 Est. Cost $12.03 Unrealized +11.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $80.01 Unrealized +103.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $6 Shares 1,693 Est. Cost $6.05 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $6 Shares 1,297 Est. Cost $7.70 Unrealized -15.4%
GERN GERON CORP 0.0%
Value ($000) $6 Shares 3,540 Est. Cost $4.09 Unrealized -40.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $6 Shares 40 Est. Cost $128.88 Unrealized +5.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,226 Est. Cost $5.55 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6 Shares 648 Est. Cost $7.70 Unrealized -7.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $29.66 Unrealized -17.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $6 Shares 4,720 Est. Cost $1.92 Unrealized -20.0%
LRN STRIDE INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $78.41 Unrealized +61.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $17.82 Unrealized +21.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $25.04 Unrealized +5.4%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $6 Shares 1,489 Est. Cost $4.85 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $6 Shares 278 Est. Cost $21.75 Unrealized -1.8%
CARTESIAN THERAPEUTICS-CVR 0.0%
Value ($000) $6 Shares 8,268 Est. Cost $0.67 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $6 Shares 596 Est. Cost $12.81 Unrealized -10.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $6 Shares 908 Est. Cost $6.21 Unrealized -0.3%
ALKS ALKERMES INC COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $26.81 Unrealized +21.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $6 Shares 3,128 Est. Cost $2.63 Unrealized -13.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $5 Shares 123 Est. Cost $47.50 Unrealized -1.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $5 Shares 461 Est. Cost $13.47 Unrealized -2.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $5 Shares 617 Est. Cost $7.00 Unrealized +40.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $45.38 Unrealized +1.1%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $34.58 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $28.50 Unrealized +12.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $29.24 Unrealized +47.6%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $5 Shares 292 Est. Cost $19.24 Unrealized -5.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 454 Est. Cost $22.88 Unrealized -26.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $5 Shares 844 Est. Cost $17.97 Unrealized -46.3%
OMER OMEROS CORP 0.0%
Value ($000) $5 Shares 656 Est. Cost $6.57 Unrealized +34.4%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $5 Shares 364 Est. Cost $14.30 Unrealized +0.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $41.89 Unrealized -19.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $131.08 Unrealized +53.6%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $5 Shares 437 Est. Cost $10.65 Unrealized +5.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 1,041 Est. Cost $4.96 Unrealized +5.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $35.01 Unrealized +1.4%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $5 Shares 272 Est. Cost $14.59 Unrealized +6.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 396 Est. Cost $20.93 Unrealized -18.6%
GPRE GREEN PLAINS INC NE 0.0%
Value ($000) $5 Shares 1,099 Est. Cost $11.63 Unrealized -38.4%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $5 Shares 229 Est. Cost $29.59 Unrealized -14.5%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $37.80 Unrealized -16.2%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $245.48 Unrealized -5.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.63 Unrealized +1.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $80.62 Unrealized -10.8%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $5 Shares 220 Est. Cost $28.20 Unrealized -12.1%
ALNT ALLIENT INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $22.06 Unrealized +12.1%
UIS UNISYS CORP PA 0.0%
Value ($000) $5 Shares 1,136 Est. Cost $6.77 Unrealized -17.7%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $5 Shares 316 Est. Cost $15.77 Unrealized +3.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $19.47 Unrealized +1.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $26.85 Unrealized -5.2%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $5 Shares 257 Est. Cost $18.13 Unrealized +5.8%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $5 Shares 83 Est. Cost $72.11 Unrealized +16.9%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $5 Shares 144 Est. Cost $33.06 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $5 Shares 687 Est. Cost $10.47 Unrealized +50.1%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $5 Shares 595 Est. Cost $9.92 Unrealized -1.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $5 Shares 427 Est. Cost $13.48 Unrealized -6.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $5 Shares 286 Est. Cost $25.70 Unrealized -17.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $5 Shares 27 Est. Cost $153.56 Unrealized +24.0%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value ($000) $5 Shares 849 Est. Cost $8.46 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $124.62 Unrealized +7.0%
EVGO EVGO INC 0.0%
Value ($000) $5 Shares 1,885 Est. Cost $6.07 Unrealized -49.0%
SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%
Value ($000) $5 Shares 345 Est. Cost $15.01 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $5 Shares 253 Est. Cost $24.01 Unrealized -8.8%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $5 Shares 207 Est. Cost $23.96 Unrealized -2.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $5 Shares 1,826 Est. Cost $3.83 Unrealized +3.0%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $5 Shares 23 Est. Cost $193.97 Unrealized +17.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.38 Unrealized +10.6%
ARKO ARKO CORP 0.0%
Value ($000) $5 Shares 1,257 Est. Cost $6.69 Unrealized -14.8%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $71.13 Unrealized +24.0%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $5 Shares 221 Est. Cost $22.69 Unrealized +3.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.51 Unrealized -4.9%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $5 Shares 202 Est. Cost $25.05 Unrealized +4.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $5 Shares 169 Est. Cost $28.35 Unrealized +6.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $5 Shares 286 Est. Cost $21.52 Unrealized -15.7%
OOMA OOMA INC 0.0%
Value ($000) $5 Shares 376 Est. Cost $12.98 Unrealized +9.2%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $5 Shares 83 Est. Cost $66.00 Unrealized -10.6%
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $132.08 Unrealized +2.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $90.09 Unrealized -11.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $5 Shares 122 Est. Cost $33.09 Unrealized +24.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.64 Unrealized +20.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 579 Est. Cost $8.26 Unrealized +1.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.24 Unrealized +5.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $15.66 Unrealized +10.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.09 Unrealized +0.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $5 Shares 669 Est. Cost $13.81 Unrealized -27.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $14.57 Unrealized -4.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $5 Shares 105 Est. Cost $80.06 Unrealized -29.8%
IONQ IONQ INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $9.10 Unrealized +256.1%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $5 Shares 2,234 Est. Cost $3.15 Unrealized +7.8%
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $53.31 Unrealized +169.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $45.91 Unrealized +18.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 259 Est. Cost $29.64 Unrealized -24.6%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $9.32 Unrealized -18.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $191.87 Unrealized -12.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 112 Est. Cost $71.75 Unrealized -29.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $5 Shares 728 Est. Cost $10.28 Unrealized -19.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 834 Est. Cost $9.26 Unrealized -5.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $52.33 Unrealized -17.8%
RBB RBB BANCORP 0.0%
Value ($000) $5 Shares 281 Est. Cost $21.86 Unrealized -16.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $90.66 Unrealized -1.9%
CBAN COLONY BANKCORP 0.0%
Value ($000) $5 Shares 286 Est. Cost $15.53 Unrealized +2.7%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.91 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,066 Est. Cost $3.30 Unrealized +22.4%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $5 Shares 381 Est. Cost $29.13 Unrealized -37.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $5 Shares 445 Est. Cost $12.53 Unrealized -9.8%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.45 Unrealized -5.1%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $180.18 Unrealized -4.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 1,683 Est. Cost $2.27 Unrealized +43.0%
BBBY BEYOND INC 0.0%
Value ($000) $5 Shares 787 Est. Cost $7.48 Unrealized -10.7%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $5 Shares 2,945 Est. Cost $2.84 Unrealized -10.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $5 Shares 91 Est. Cost $41.86 Unrealized +0.7%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $5 Shares 369 Est. Cost $11.80 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.10 Unrealized +3.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,972 Est. Cost $2.49 Unrealized -10.3%
MERIDIANLINK INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.64 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $19.39 Unrealized +34.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 984 Est. Cost $4.86 Unrealized -4.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $5 Shares 88 Est. Cost $46.22 Unrealized +4.9%
BOX BOX INC - CLASS A 0.0%
Value ($000) $5 Shares 146 Est. Cost $29.25 Unrealized +10.7%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $5 Shares 159 Est. Cost $26.51 Unrealized +9.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $4 Shares 699 Est. Cost $6.51 Unrealized +3.4%
TBBK BANCORP INC/THE 0.0%
Value ($000) $4 Shares 85 Est. Cost $51.99 Unrealized +6.8%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $4 Shares 1,470 Est. Cost $4.41 Unrealized -29.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $209.17 Unrealized -13.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 777 Est. Cost $5.09 Unrealized +16.1%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $4 Shares 18 Est. Cost $261.59 Unrealized +9.4%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $4 Shares 291 Est. Cost $14.26 Unrealized +4.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $41.57 Unrealized -5.8%
SHYFT GROUP INC/THE 0.0%
Value ($000) $4 Shares 549 Est. Cost $11.83 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $87.99 Unrealized +29.5%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $4 Shares 623 Est. Cost $4.85 Unrealized +83.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $98.42 Unrealized -0.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.43 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $4 Shares 133 Est. Cost $39.26 Unrealized -10.7%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $4 Shares 75 Est. Cost $61.03 Unrealized +10.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $42.45 Unrealized -11.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $4 Shares 2,153 Est. Cost $3.86 Unrealized -25.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $19.94 Unrealized -4.9%
ERAS ERASCA INC 0.0%
Value ($000) $4 Shares 3,171 Est. Cost $2.75 Unrealized -37.6%
ASLE AERSALE CORP 0.0%
Value ($000) $4 Shares 579 Est. Cost $5.73 Unrealized +24.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $4 Shares 4,015 Est. Cost $1.87 Unrealized -25.1%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $4 Shares 74 Est. Cost $60.57 Unrealized -3.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $4 Shares 25 Est. Cost $219.97 Unrealized -19.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4 Shares 946 Est. Cost $7.88 Unrealized -32.9%
WIDEOPENWEST INC 0.0%
Value ($000) $4 Shares 863 Est. Cost $4.99 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $4 Shares 922 Est. Cost $6.64 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $4 Shares 2,086 Est. Cost $4.20 Unrealized -17.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $146.90 Unrealized -0.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 334 Est. Cost $12.09 Unrealized +8.2%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $4 Shares 69 Est. Cost $60.98 Unrealized +10.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $52.58 Unrealized +206.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $4 Shares 772 Est. Cost $6.85 Unrealized -4.0%
BKV BKV CORPORATION 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.25 Unrealized +11.6%
2SEVENTY BIO INC 0.0%
Value ($000) $4 Shares 843 Est. Cost $3.10 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $394.61 Unrealized +27.4%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $7.12 Unrealized -24.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $4 Shares 163 Est. Cost $19.96 Unrealized +24.2%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $32.33 Unrealized -4.5%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $28.49 Unrealized -10.2%
HNST HONEST CO INC/THE 0.0%
Value ($000) $4 Shares 875 Est. Cost $5.44 Unrealized +5.5%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $44.40 Unrealized +1.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 666 Est. Cost $6.76 Unrealized -13.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4 Shares 331 Est. Cost $16.65 Unrealized -15.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $54.98 Unrealized -1.6%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value ($000) $4 Shares 78 Est. Cost $31.31 Unrealized +20.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 202 Est. Cost $15.22 Unrealized +21.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,846 Est. Cost $1.69 Unrealized +14.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 1,974 Est. Cost $2.83 Unrealized +1.2%
KAI KADANT INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $317.27 Unrealized +14.0%
GRPN GROUPON INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $10.84 Unrealized +16.8%
MGNI MAGNITE INC 0.0%
Value ($000) $4 Shares 353 Est. Cost $13.64 Unrealized +16.9%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $89.38 Unrealized -20.3%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $4 Shares 530 Est. Cost $8.88 Unrealized -7.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $4 Shares 641 Est. Cost $6.92 Unrealized -22.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.17 Unrealized +19.4%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $4 Shares 437 Est. Cost $11.46 Unrealized -12.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,331 Est. Cost $3.35 Unrealized -6.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $21.68 Unrealized -28.9%
BCO BRINK'S CO/THE 0.0%
Value ($000) $4 Shares 46 Est. Cost $64.30 Unrealized +39.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $4 Shares 197 Est. Cost $30.98 Unrealized -22.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.70 Unrealized -2.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.05 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.61 Unrealized +8.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $4 Shares 608 Est. Cost $10.22 Unrealized -8.4%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $4 Shares 1,127 Est. Cost $5.28 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.97 Unrealized +10.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $27.76 Unrealized -11.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 426 Est. Cost $17.14 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 171 Est. Cost $13.58 Unrealized +77.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $4 Shares 1,042 Est. Cost $4.28 Unrealized -14.8%
DCGO DOCGO INC 0.0%
Value ($000) $4 Shares 1,453 Est. Cost $3.80 Unrealized +5.4%
MBI MBIA INC 0.0%
Value ($000) $4 Shares 770 Est. Cost $5.05 Unrealized +22.5%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.05 Unrealized +15.3%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $34.66 Unrealized +79.4%
NIO NIO INC - ADR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.68 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $4 Shares 3,146 Est. Cost $1.70 Unrealized -17.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $19.15 Unrealized +5.5%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $4 Shares 550 Est. Cost $8.92 Unrealized -6.3%
PJUL INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.48 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4 Shares 613 Est. Cost $6.81 Unrealized -0.5%
PCYO PURECYCLE CORP COM NEW 0.0%
Value ($000) $4 Shares 358 Est. Cost $12.01 Unrealized -5.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 383 Est. Cost $11.41 Unrealized -10.2%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $4 Shares 545 Est. Cost $11.75 Unrealized -1.1%
WSBF WATERSTONE FINANCIAL INC WI WI 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.70 Unrealized -7.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $71.58 Unrealized +8.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $104.79 Unrealized +8.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $4 Shares 316 Est. Cost $12.56 Unrealized -21.1%
NEVRO CORP 0.0%
Value ($000) $4 Shares 634 Est. Cost $3.90 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $92.83 Unrealized +27.6%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $4 Shares 584 Est. Cost $8.03 Unrealized +4.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4 Shares 565 Est. Cost $8.62 Unrealized -9.9%
ALCO ALICO INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $26.06 Unrealized +13.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 489 Est. Cost $8.32 Unrealized -4.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.00 Unrealized -23.1%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $4 Shares 253 Est. Cost $13.23 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $4 Shares 216 Est. Cost $16.93 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.82 Unrealized +13.5%
ONIT ONITY GROUP INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $30.58 Unrealized +8.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $21.56 Unrealized -14.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $4 Shares 284 Est. Cost $12.36 Unrealized -18.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $4 Shares 723 Est. Cost $3.48 Unrealized -21.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $42.83 Unrealized -27.3%
OABI OMNIAB INC 0.0%
Value ($000) $4 Shares 1,475 Est. Cost $3.99 Unrealized -18.1%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $4 Shares 133 Est. Cost $28.75 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $4 Shares 459 Est. Cost $7.43 Unrealized +3.6%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $57.04 Unrealized -15.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 562 Est. Cost $12.58 Unrealized -51.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $16.72 Unrealized +8.6%
PCB PCB BANCORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.76 Unrealized -2.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $4 Shares 539 Est. Cost $12.30 Unrealized -32.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $184.04 Unrealized -2.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,427 Est. Cost $2.30 Unrealized -19.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $28.21 Unrealized -10.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $3 Shares 673 Est. Cost $5.55 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3 Shares 327 Est. Cost $13.23 Unrealized -0.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 451 Est. Cost $8.53 Unrealized +47.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 554 Est. Cost $3.17 Unrealized +50.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $28.88 Unrealized -11.3%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $28.97 Unrealized -19.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $181.18 Unrealized -15.2%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $25.56 Unrealized +5.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.44 Unrealized +31.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $17.24 Unrealized +16.4%
TJUL INNOV EQ DEF PRO ETF-2YR0725 0.0%
Value ($000) $3 Shares 123 Est. Cost $27.44 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $3 Shares 48 Est. Cost $63.05 Unrealized +25.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 636 Est. Cost $9.26 Unrealized -24.4%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $3 Shares 39 Est. Cost $96.33 Unrealized +12.6%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $3 Shares 543 Est. Cost $9.63 Unrealized -30.2%
METSERA INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $27.22 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $3 Shares 198 Est. Cost $19.89 Unrealized -8.0%
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 14 Est. Cost $244.28 Unrealized -5.1%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $49.54 Unrealized -14.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $20.64 Unrealized -9.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.82 Unrealized +24.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $3 Shares 2,407 Est. Cost $2.70 Unrealized -26.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $3 Shares 53 Est. Cost $80.30 Unrealized -15.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $29.77 Unrealized -0.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $3 Shares 197 Est. Cost $17.99 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $109.67 Unrealized -14.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,760 Est. Cost $1.62 Unrealized +64.0%
CDXS CODEXIS INC 0.0%
Value ($000) $3 Shares 1,242 Est. Cost $4.02 Unrealized -3.7%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $3 Shares 382 Est. Cost $5.02 Unrealized +57.7%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $3 Shares 206 Est. Cost $21.69 Unrealized -21.1%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value ($000) $3 Shares 177 Est. Cost $18.74 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $3 Shares 24 Est. Cost $121.06 Unrealized +29.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 713 Est. Cost $7.23 Unrealized -15.2%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.54 Unrealized -9.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 98 Est. Cost $50.86 Unrealized -26.6%
REAL REALREAL INC/THE 0.0%
Value ($000) $3 Shares 609 Est. Cost $4.94 Unrealized +53.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $3 Shares 95 Est. Cost $19.72 Unrealized +83.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.70 Unrealized +20.0%
LCNB LCNB CORPORATION 0.0%
Value ($000) $3 Shares 221 Est. Cost $14.87 Unrealized -4.1%
ANNX ANNEXON INC 0.0%
Value ($000) $3 Shares 1,685 Est. Cost $6.13 Unrealized -45.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3 Shares 148 Est. Cost $22.85 Unrealized +9.6%
ACELYRIN INC 0.0%
Value ($000) $3 Shares 1,311 Est. Cost $3.32 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,215 Est. Cost $2.49 Unrealized -24.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $13.83 Unrealized +65.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $3 Shares 2,151 Est. Cost $0.89 Unrealized +76.5%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $3 Shares 249 Est. Cost $18.13 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $523.33 Unrealized -17.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,152 Est. Cost $6.90 Unrealized -40.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $14.14 Unrealized -6.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $48.30 Unrealized +5.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $3 Shares 5,463 Est. Cost $0.83 Unrealized -22.4%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.36 Unrealized -6.1%
RXO RXO INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $28.00 Unrealized -21.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $35.09 Unrealized -3.3%
WHD CACTUS INC - A 0.0%
Value ($000) $3 Shares 69 Est. Cost $29.87 Unrealized +85.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $3 Shares 341 Est. Cost $10.41 Unrealized -8.2%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $108.10 Unrealized +3.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.04 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $3 Shares 1,058 Est. Cost $1.75 Unrealized -6.2%
BARK BARK INC 0.0%
Value ($000) $3 Shares 2,240 Est. Cost $1.74 Unrealized +0.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $3 Shares 428 Est. Cost $8.16 Unrealized +3.4%
PROVIDENT BANCORP INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.34 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $43.57 Unrealized +16.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.18 Unrealized +15.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $89.85 Unrealized -18.9%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $3 Shares 217 Est. Cost $12.16 Unrealized +37.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $3 Shares 435 Est. Cost $6.28 Unrealized -1.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.48 Unrealized +3.5%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $28.36 Unrealized -7.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $3 Shares 288 Est. Cost $12.93 Unrealized -12.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,392 Est. Cost $1.99 Unrealized -25.8%
INGN INOGEN INC 0.0%
Value ($000) $3 Shares 426 Est. Cost $9.46 Unrealized -0.3%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $23.57 Unrealized +6.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $64.31 Unrealized -8.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $64.98 Unrealized -7.8%
ACLX ARCELLX INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.64 Unrealized +1.7%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $3 Shares 1,683 Est. Cost $2.49 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $3 Shares 599 Est. Cost $7.52 Unrealized -15.8%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $3 Shares 1,813 Est. Cost $2.05 Unrealized -2.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $3 Shares 626 Est. Cost $5.74 Unrealized -12.0%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $20.75 Unrealized -0.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $84.08 Unrealized +5.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3 Shares 1,287 Est. Cost $5.48 Unrealized -17.0%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $3 Shares 81 Est. Cost $52.09 Unrealized -11.8%
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.93 Unrealized +9.7%
REI RING ENERGY INC 0.0%
Value ($000) $3 Shares 2,557 Est. Cost $1.53 Unrealized -14.7%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $3 Shares 81 Est. Cost $40.53 Unrealized -11.0%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $3 Shares 252 Est. Cost $23.97 Unrealized -22.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 416 Est. Cost $3.95 Unrealized +4.3%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $3 Shares 383 Est. Cost $7.17 Unrealized +7.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $44.24 Unrealized -24.9%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $143.17 Unrealized +34.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.74 Unrealized -11.8%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.77 Unrealized -4.8%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $3 Shares 243 Est. Cost $11.39 Unrealized +14.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.52 Unrealized +9.1%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $18.06 Unrealized +6.3%
SURMODICS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $39.48 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $3 Shares 1,060 Est. Cost $4.29 Unrealized -27.5%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $3 Shares 247 Est. Cost $10.12 Unrealized +13.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $3 Shares 1,043 Est. Cost $3.75 Unrealized -4.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $18.67 Unrealized +20.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 1,137 Est. Cost $3.01 Unrealized
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value ($000) $3 Shares 150 Est. Cost $28.28 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.60 Unrealized -3.6%
LANDSEA HOMES CORP 0.0%
Value ($000) $3 Shares 439 Est. Cost $8.86 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $21.49 Unrealized -12.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $10.85 Unrealized -21.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 537 Est. Cost $7.28 Unrealized -3.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $3 Shares 2,671 Est. Cost $1.27 Unrealized +7.7%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $3 Shares 344 Est. Cost $5.85 Unrealized +113.2%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $3 Shares 1,158 Est. Cost $1.13 Unrealized +103.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.05 Unrealized +11.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.34 Unrealized -2.2%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $3 Shares 212 Est. Cost $17.82 Unrealized -16.7%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $3 Shares 319 Est. Cost $8.68 Unrealized -2.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 954 Est. Cost $4.53 Unrealized -33.2%
RMNI RIMINI STREET INC 0.0%
Value ($000) $3 Shares 795 Est. Cost $2.06 Unrealized +57.5%
WNS HOLDINGS LTD 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.11 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $20.42 Unrealized -18.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.15 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,827 Est. Cost $3.32 Unrealized -29.7%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $3 Shares 121 Est. Cost $21.78 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 459 Est. Cost $7.95 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.50 Unrealized -22.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $175.91 Unrealized +17.6%
ESSA BANCORP INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.48 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.05 Unrealized +26.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $3 Shares 647 Est. Cost $8.60 Unrealized -47.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $32.30 Unrealized +28.1%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $3 Shares 23 Est. Cost $80.45 Unrealized +39.5%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.35 Unrealized +11.0%
BSVN BANK7 CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.15 Unrealized -3.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $5.57 Unrealized +34.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.72 Unrealized +3.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3 Shares 333 Est. Cost $11.69 Unrealized -6.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 794 Est. Cost $5.69 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $3 Shares 164 Est. Cost $17.60 Unrealized +1.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $71.98 Unrealized -5.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 503 Est. Cost $7.85 Unrealized -13.0%
VLEEY VALEO SPONSORED ADR 0.0%
Value ($000) $3 Shares 576 Est. Cost $6.04 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $48.14 Unrealized -0.6%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $16.67 Unrealized +3.7%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $3 Shares 106 Est. Cost $30.23 Unrealized -8.7%
ESCA ESCALADE INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $13.63 Unrealized +5.9%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $3 Shares 99 Est. Cost $28.16 Unrealized -5.5%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $3 Shares 630 Est. Cost $6.72 Unrealized -16.8%
NUVL NUVALENT INC-A 0.0%
Value ($000) $3 Shares 37 Est. Cost $83.51 Unrealized -6.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.27 Unrealized -1.4%
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.23 Unrealized +28.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $97.47 Unrealized -16.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 902 Est. Cost $4.40 Unrealized -7.9%
LNKB LINKBANCORP INC 0.0%
Value ($000) $3 Shares 382 Est. Cost $6.73 Unrealized +2.9%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $3 Shares 309 Est. Cost $11.84 Unrealized -19.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $106.08 Unrealized +26.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $17.15 Unrealized +8.6%
BANK OF AMERICA CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.64 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $20.61 Unrealized +19.9%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $3 Shares 44 Est. Cost $50.07 Unrealized +23.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $79.65 Unrealized -10.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $11.41 Unrealized -14.0%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value ($000) $3 Shares 1,729 Est. Cost $4.22 Unrealized -43.5%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.84 Unrealized +6.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 311 Est. Cost $10.82 Unrealized -14.5%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $3 Shares 187 Est. Cost $23.45 Unrealized -23.8%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $3 Shares 677 Est. Cost $6.58 Unrealized -24.2%
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.59 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $3 Shares 675 Est. Cost $5.39 Unrealized +4.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $40.02 Unrealized +10.7%
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $18.63 Unrealized -19.4%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $3 Shares 640 Est. Cost $3.18 Unrealized -0.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.19 Unrealized +20.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $2 Shares 327 Est. Cost $8.71 Unrealized -9.9%
BRZE BRAZE INC-A 0.0%
Value ($000) $2 Shares 69 Est. Cost $39.46 Unrealized +2.0%
QSI QUANTUM-SI INC 0.0%
Value ($000) $2 Shares 2,074 Est. Cost $1.15 Unrealized +66.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.10 Unrealized +35.4%
ONTF ON24 INC 0.0%
Value ($000) $2 Shares 476 Est. Cost $6.39 Unrealized -3.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $2 Shares 590 Est. Cost $4.76 Unrealized -0.6%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $2 Shares 221 Est. Cost $13.21 Unrealized -4.4%
AI C3.AI INC-A 0.0%
Value ($000) $2 Shares 117 Est. Cost $26.89 Unrealized +5.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 311 Est. Cost $7.17 Unrealized +7.9%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $2 Shares 209 Est. Cost $11.34 Unrealized +2.6%
YELP YELP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.94 Unrealized +7.7%
LE LANDS' END INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $15.67 Unrealized -24.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $37.45 Unrealized -17.0%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.89 Unrealized -2.4%
RDW REDWIRE CORP 0.0%
Value ($000) $2 Shares 293 Est. Cost $10.29 Unrealized +60.8%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.12 Unrealized +3.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $81.69 Unrealized +1.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $47.50 Unrealized -5.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $57.23 Unrealized -0.0%
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.61 Unrealized +10.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 372 Est. Cost $15.28 Unrealized -12.4%
EML EASTERN CO/THE 0.0%
Value ($000) $2 Shares 93 Est. Cost $29.00 Unrealized -8.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.45 Unrealized +5.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $149.21 Unrealized -53.9%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $140.43 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $24.53 Unrealized +7.3%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $2 Shares 608 Est. Cost $6.11 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $2 Shares 128 Est. Cost $29.34 Unrealized -25.3%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $47.82 Unrealized +12.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $49.25 Unrealized -25.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $14.61 Unrealized -3.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.71 Unrealized +9.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $2 Shares 26 Est. Cost $105.90 Unrealized -9.1%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 557 Est. Cost $14.86 Unrealized
TLS TELOS CORPORATION 0.0%
Value ($000) $2 Shares 950 Est. Cost $3.58 Unrealized -14.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.41 Unrealized +40.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $20.61 Unrealized -31.2%
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 490 Est. Cost $8.36 Unrealized -39.1%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.68 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $2 Shares 346 Est. Cost $6.89 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $9.76 Unrealized -16.4%
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $97.32 Unrealized -16.3%
MVIS MICROVISION INC 0.0%
Value ($000) $2 Shares 1,794 Est. Cost $1.05 Unrealized +32.7%
POWW AMMO INC 0.0%
Value ($000) $2 Shares 1,612 Est. Cost $1.23 Unrealized +26.4%
TRUECAR INC 0.0%
Value ($000) $2 Shares 1,403 Est. Cost $3.70 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $2 Shares 438 Est. Cost $7.83 Unrealized -21.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.89 Unrealized +8.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $2 Shares 850 Est. Cost $2.83 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $2 Shares 404 Est. Cost $5.41 Unrealized +24.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $2 Shares 263 Est. Cost $10.90 Unrealized -9.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 91 Est. Cost $39.60 Unrealized -10.9%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $167.14 Unrealized -33.0%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $101.14 Unrealized -17.2%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $2 Shares 154 Est. Cost $18.43 Unrealized -0.1%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.65 Unrealized -0.6%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $20.73 Unrealized +236.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 1,009 Est. Cost $3.74 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2 Shares 195 Est. Cost $12.44 Unrealized -14.3%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $2 Shares 79 Est. Cost $28.61 Unrealized -0.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 589 Est. Cost $5.40 Unrealized -17.3%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 370 Est. Cost $8.13 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $26.46 Unrealized +21.4%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $2 Shares 81 Est. Cost $44.02 Unrealized -22.3%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.18 Unrealized -2.9%
TDW TIDEWATER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $87.13 Unrealized -42.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 442 Est. Cost $5.50 Unrealized +14.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $20.81 Unrealized -36.2%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $2 Shares 85 Est. Cost $34.27 Unrealized -14.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $159.68 Unrealized -18.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $32.43 Unrealized -21.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 3,080 Est. Cost $0.97 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2 Shares 404 Est. Cost $4.84 Unrealized -2.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 542 Est. Cost $5.68 Unrealized -16.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 695 Est. Cost $4.25 Unrealized -28.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 555 Est. Cost $10.28 Unrealized -51.1%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.23 Unrealized -3.1%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.82 Unrealized -6.7%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $2 Shares 352 Est. Cost $8.10 Unrealized -9.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 136 Est. Cost $16.54 Unrealized -13.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $16.07 Unrealized -12.5%
CLAR CLARUS CORP 0.0%
Value ($000) $2 Shares 548 Est. Cost $4.39 Unrealized -0.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,214 Est. Cost $2.51 Unrealized -5.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 3,386 Est. Cost $1.11 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.03 Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $17.16 Unrealized -15.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $5.19 Unrealized +23.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.12 Unrealized +0.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $9.81 Unrealized +52.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $2 Shares 634 Est. Cost $4.94 Unrealized -17.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.54 Unrealized -1.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2 Shares 1,582 Est. Cost $1.72 Unrealized -5.3%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $2 Shares 216 Est. Cost $11.13 Unrealized +2.5%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.76 Unrealized -7.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.35 Unrealized +0.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 295 Est. Cost $5.63 Unrealized +19.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.73 Unrealized +28.3%
NODK NI HOLDINGS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.80 Unrealized -7.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2 Shares 635 Est. Cost $3.04 Unrealized +30.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2 Shares 453 Est. Cost $5.57 Unrealized -8.3%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $14.11 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.11 Unrealized -7.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 361 Est. Cost $9.92 Unrealized -37.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.97 Unrealized +2.9%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $2 Shares 946 Est. Cost $2.08 Unrealized -2.9%
STHO STAR HOLDINGS 0.0%
Value ($000) $2 Shares 233 Est. Cost $11.78 Unrealized -26.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.30 Unrealized +24.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $11.30 Unrealized +48.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.05 Unrealized +3.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.09 Unrealized +2.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $28.11 Unrealized +75.9%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $16.33 Unrealized -22.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $72.43 Unrealized -6.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 287 Est. Cost $12.25 Unrealized -22.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.72 Unrealized +8.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.49 Unrealized +17.2%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $2 Shares 191 Est. Cost $16.70 Unrealized -24.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.24 Unrealized +17.1%
NNBR NN INC COM 0.0%
Value ($000) $2 Shares 836 Est. Cost $3.80 Unrealized -24.3%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $2 Shares 620 Est. Cost $4.25 Unrealized -15.7%
ARQ ARQ INC 0.0%
Value ($000) $2 Shares 447 Est. Cost $6.53 Unrealized -13.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.90 Unrealized -6.5%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $2 Shares 469 Est. Cost $5.19 Unrealized -12.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $10.16 Unrealized +38.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.22 Unrealized +31.9%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.64 Unrealized +23.3%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $2 Shares 137 Est. Cost $11.11 Unrealized +16.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.86 Unrealized +16.6%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $2 Shares 329 Est. Cost $5.03 Unrealized -6.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.94 Unrealized -6.4%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.25 Unrealized -21.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.64 Unrealized +7.7%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $2 Shares 186 Est. Cost $14.13 Unrealized -26.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.13 Unrealized +3.3%
NKTX NKARTA INC 0.0%
Value ($000) $2 Shares 951 Est. Cost $3.33 Unrealized -38.4%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $37.41 Unrealized -9.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $113.88 Unrealized -44.5%
JOE ST JOE CO/THE 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.61 Unrealized -20.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $156.93 Unrealized -13.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,081 Est. Cost $5.08 Unrealized -41.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 1,489 Est. Cost $2.75 Unrealized -46.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.30 Unrealized +12.1%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.00 Unrealized -10.3%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.44 Unrealized +54.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $108.75 Unrealized -20.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $15.98 Unrealized +4.7%
AFCG AFC GAMMA INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $8.28 Unrealized -13.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $2 Shares 374 Est. Cost $3.01 Unrealized -1.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $7.63 Unrealized +5.7%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.39 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $106.98 Unrealized -14.6%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.50 Unrealized -6.0%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $10.43 Unrealized +46.0%
RPC P10 INC-A 0.0%
Value ($000) $2 Shares 141 Est. Cost $11.63 Unrealized +9.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.28 Unrealized -2.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.89 Unrealized +31.9%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.14 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.56 Unrealized +28.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2 Shares 586 Est. Cost $5.45 Unrealized -0.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 374 Est. Cost $4.89 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,027 Est. Cost $3.31 Unrealized -34.9%
WULF TERAWULF INC 0.0%
Value ($000) $2 Shares 598 Est. Cost $5.79 Unrealized -23.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 354 Est. Cost $9.91 Unrealized -24.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 561 Est. Cost $4.11 Unrealized -10.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $315.31 Unrealized -23.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 219 Est. Cost $10.98 Unrealized -21.9%
LIF LIFE360 INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.18 Unrealized +2.2%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $2 Shares 545 Est. Cost $2.13 Unrealized +123.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 122 Est. Cost $24.41 Unrealized -25.5%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $2 Shares 2,887 Est. Cost $0.71 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.66 Unrealized +0.3%
CBLL CERIBELL INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.25 Unrealized -18.4%
TWIN TWIN DISC INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $11.77 Unrealized -18.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $17.81 Unrealized +13.9%
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.38 Unrealized +16.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.32 Unrealized +7.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $8.11 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $8.76 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 540 Est. Cost $3.64 Unrealized -24.1%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 505 Est. Cost $2.92 Unrealized +7.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $25.28 Unrealized -13.7%
GPRO GOPRO INC CL A CA 0.0%
Value ($000) $1 Shares 2,249 Est. Cost $1.28 Unrealized -31.1%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $167.29 Unrealized +24.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $37.00 Unrealized -42.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $48.07 Unrealized -19.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $21.94 Unrealized -40.8%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 830 Est. Cost $1.58 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 537 Est. Cost $8.08 Unrealized -10.6%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.82 Unrealized +9.4%
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $41.51 Unrealized +2.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $50.37 Unrealized -41.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,799 Est. Cost $2.66 Unrealized -54.0%
LFMD LIFEMD INC 0.0%
Value ($000) $1 Shares 261 Est. Cost $5.31 Unrealized +6.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1 Shares 336 Est. Cost $4.48 Unrealized +7.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 140 Est. Cost $16.56 Unrealized -35.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.35 Unrealized +2.5%
FGD FIRST TRUST DOW JONES GLOBAL S 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.90 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $1 Shares 265 Est. Cost $7.16 Unrealized +1.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1 Shares 528 Est. Cost $2.26 Unrealized +21.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $6.36 Unrealized -15.7%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.08 Unrealized +67.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1 Shares 593 Est. Cost $2.73 Unrealized +0.4%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $9.40 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,024 Est. Cost $13.53 Unrealized -55.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 373 Est. Cost $5.74 Unrealized -25.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 1,005 Est. Cost $3.76 Unrealized -31.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 318 Est. Cost $5.17 Unrealized -32.6%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $1 Shares 93 Est. Cost $19.78 Unrealized
WDIV SPDR INDEX SHS FDS SNP GLBDIV 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.15 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $49.13 Unrealized -32.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.10 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,478 Est. Cost $2.01 Unrealized -35.5%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.38 Unrealized +28.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $44.22 Unrealized -17.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $6.66 Unrealized -34.1%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value ($000) $1 Shares 444 Est. Cost $3.50 Unrealized -7.5%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.00 Unrealized +42.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $24.76 Unrealized -13.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.65 Unrealized +87.4%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1 Shares 378 Est. Cost $10.61 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,884 Est. Cost $1.60 Unrealized -3.7%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $1 Shares 440 Est. Cost $3.35 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $1 Shares 149 Est. Cost $10.16 Unrealized +2.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.83 Unrealized -5.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $42.40 Unrealized -31.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,904 Est. Cost $1.00 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $8.19 Unrealized -6.2%
ENVX ENOVIX CORP 0.0%
Value ($000) $1 Shares 173 Est. Cost $11.63 Unrealized -12.6%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.02 Unrealized +6.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 866 Est. Cost $2.73 Unrealized -14.2%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $5.86 Unrealized -8.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,092 Est. Cost $2.27 Unrealized -24.3%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $1 Shares 230 Est. Cost $6.52 Unrealized -2.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $14.99 Unrealized -7.4%
ASAN ASANA INC - CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.52 Unrealized +40.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $15.19 Unrealized -10.6%
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 480 Est. Cost $2.86 Unrealized -2.1%
UTI UNIVERSAL TECHNICAL INST INC C 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.57 Unrealized +45.2%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $10.17 Unrealized -8.4%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $1 Shares 129 Est. Cost $17.39 Unrealized -9.5%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.57 Unrealized +34.2%
BKE BUCKLE INC/THE 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.79 Unrealized -3.4%
REDFIN CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $12.21 Unrealized
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.35 Unrealized -11.6%
PROSHARES ULTRA VIX ST FUTUR 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.92 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,507 Est. Cost $1.15 Unrealized +0.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.36 Unrealized +11.5%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.45 Unrealized +15.1%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $37.41 Unrealized -53.6%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.64 Unrealized +121.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $38.00 Unrealized -15.4%
XMTR XOMETRY INC-A 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.97 Unrealized +74.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.19 Unrealized +43.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $9.89 Unrealized -20.7%
XOMA XOMA CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $28.92 Unrealized -16.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,093 Est. Cost $0.97 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.03 Unrealized -2.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 147 Est. Cost $14.01 Unrealized -23.1%
PAMT PAMT CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $17.44 Unrealized -17.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 510 Est. Cost $4.74 Unrealized -37.8%
XBIT XBIOTECH INC 0.0%
Value ($000) $1 Shares 358 Est. Cost $6.79 Unrealized -49.3%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.22 Unrealized +17.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $11.12 Unrealized -8.4%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 352 Est. Cost $5.25 Unrealized -29.7%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 1,809 Est. Cost $1.90 Unrealized -34.9%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $17.28 Unrealized -40.9%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.50 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.40 Unrealized +33.3%
GENERATION BIO CO 0.0%
Value ($000) $1 Shares 2,803 Est. Cost $1.88 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $1 Shares 651 Est. Cost $3.11 Unrealized -31.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 324 Est. Cost $3.73 Unrealized -10.7%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.64 Unrealized +34.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.54 Unrealized +9.5%
SES SES AI CORP 0.0%
Value ($000) $1 Shares 2,157 Est. Cost $0.62 Unrealized +49.4%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $1 Shares 51 Est. Cost $32.56 Unrealized -10.7%
TREE LENDINGTREE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.75 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $15.19 Unrealized -36.8%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $1 Shares 1 Est. Cost $898.30 Unrealized +24.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $5.81 Unrealized -11.3%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.90 Unrealized -1.4%
ABSI ABSCI CORP 0.0%
Value ($000) $1 Shares 434 Est. Cost $3.59 Unrealized +2.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.79 Unrealized -5.5%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $13.36 Unrealized -17.5%
DENNY'S CORP 0.0%
Value ($000) $1 Shares 292 Est. Cost $6.11 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $49.40 Unrealized -26.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.68 Unrealized +39.8%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.69 Unrealized +19.4%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value ($000) $1 Shares 247 Est. Cost $5.50 Unrealized -9.7%
ALMS ALUMIS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $10.32 Unrealized -43.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.07 Unrealized -12.6%
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.17 Unrealized +47.7%
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 621 Est. Cost $3.06 Unrealized -27.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.93 Unrealized -27.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $7.61 Unrealized -9.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $18.64 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.96 Unrealized -12.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 144 Est. Cost $11.64 Unrealized -31.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.35 Unrealized +1.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $15.60 Unrealized -49.8%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.92 Unrealized +33.5%
JAMF HOLDING CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.35 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.63 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $20.66 Unrealized -31.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 624 Est. Cost $4.78 Unrealized -58.0%
LESLIE'S INC 0.0%
Value ($000) $1 Shares 1,380 Est. Cost $2.35 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $1 Shares 386 Est. Cost $9.66 Unrealized -26.9%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.93 Unrealized +10.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 937 Est. Cost $1.94 Unrealized -30.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.72 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $4.59 Unrealized -7.3%
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.84 Unrealized +160.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.15 Unrealized +26.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.94 Unrealized +24.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 441 Est. Cost $5.67 Unrealized -43.0%
TLPH TALPHERA INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.92 Unrealized -33.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 297 Est. Cost $9.19 Unrealized -43.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 306 Est. Cost $9.07 Unrealized -48.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.66 Unrealized -14.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.88 Unrealized +130.1%
CXM SPRINKLR INC-A 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.80 Unrealized -0.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $1 Shares 152 Est. Cost $3.45 Unrealized +108.3%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.85 Unrealized -13.7%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.06 Unrealized +0.7%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $1 Shares 320 Est. Cost $4.09 Unrealized -12.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.48 Unrealized +23.1%
GOCO GOHEALTH INC-CLASS A 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.27 Unrealized +35.5%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.22 Unrealized +15.1%
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.32 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $50.75 Unrealized -41.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,471 Est. Cost $2.02 Unrealized
STEM INC 0.0%
Value ($000) $1 Shares 2,728 Est. Cost $0.58 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.51 Unrealized -11.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.93 Unrealized -5.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.07 Unrealized -5.5%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.99 Unrealized -18.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $52.44 Unrealized -51.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.58 Unrealized +20.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.78 Unrealized -3.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.05 Unrealized +33.3%
SEPN SEPTERNA INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $23.65 Unrealized -51.7%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.48 Unrealized -11.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 372 Est. Cost $4.46 Unrealized -16.1%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 1,581 Est. Cost $1.70 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 983 Est. Cost $1.84 Unrealized -37.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $37.30 Unrealized -46.2%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.51 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.56 Unrealized +29.4%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $1 Shares 437 Est. Cost $3.68 Unrealized -27.6%
VACASA INC -CL A 0.0%
Value ($000) $1 Shares 164 Est. Cost $4.70 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 636 Est. Cost $3.73 Unrealized -43.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.85 Unrealized -17.1%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.22 Unrealized -16.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $39.80 Unrealized -64.1%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.71 Unrealized +9.5%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.28 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 877 Est. Cost $2.94 Unrealized -54.6%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.64 Unrealized -29.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.34 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.15 Unrealized +8.9%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $9.41 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.42 Unrealized -19.3%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $5.77 Unrealized -15.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1 Shares 597 Est. Cost $2.68 Unrealized -36.6%
INOZYME PHARMA INC 0.0%
Value ($000) $1 Shares 924 Est. Cost $3.00 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.98 Unrealized +32.4%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $22.33 Unrealized -57.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.65 Unrealized +36.2%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $1 Shares 36 Est. Cost $47.92 Unrealized -41.7%
IVVD INVIVYD INC 0.0%
Value ($000) $1 Shares 1,368 Est. Cost $0.81 Unrealized +11.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.88 Unrealized +3.3%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.81 Unrealized -11.5%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $12.81 Unrealized -14.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.04 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.06 Unrealized +63.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.54 Unrealized -17.0%
RDNW RUMBLEON INC-B 0.0%
Value ($000) $1 Shares 288 Est. Cost $5.41 Unrealized -23.9%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.52 Unrealized +38.6%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.08 Unrealized -3.0%
BLND BLEND LABS INC-A 0.0%
Value ($000) $1 Shares 238 Est. Cost $3.31 Unrealized +9.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $2.57 Unrealized +57.2%
MONEYLION INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.56 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.07 Unrealized +5.4%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.24 Unrealized -2.2%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.38 Unrealized -2.1%
ICLO INVESCO ACTIVELY MANAGED ETF A 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.63 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.33 Unrealized -7.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.27 Unrealized -26.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.22 Unrealized -21.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 685 Est. Cost $2.44 Unrealized -41.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 875 Est. Cost $2.41 Unrealized -38.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1 Shares 981 Est. Cost $0.93 Unrealized -0.8%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.12 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.07 Unrealized 0.0%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $1 Shares 1,951 Est. Cost $4.09 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.12 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.79 Unrealized -7.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.00 Unrealized -16.5%
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.67 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $1 Shares 602 Est. Cost $2.80 Unrealized -30.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $1 Shares 232 Est. Cost $5.26 Unrealized -34.3%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.98 Unrealized -6.4%
RDZN ROADZEN INC 0.0%
Value ($000) $1 Shares 660 Est. Cost $1.26 Unrealized +7.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $7.28 Unrealized -37.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.13 Unrealized -5.2%
VHI VALHI INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.07 Unrealized -32.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.02 Unrealized +15.6%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.85 Unrealized +0.2%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $4.54 Unrealized -31.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.53 Unrealized -18.7%
CELC CELCUITY INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.89 Unrealized -18.6%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.98 Unrealized -9.9%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $21.31 Unrealized -50.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.25 Unrealized -32.5%
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $36.18 Unrealized +159.0%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.56 Unrealized +16.3%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.72 Unrealized -23.9%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.99 Unrealized +0.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.89 Unrealized +1.2%
HILLEVAX INC 0.0%
Value ($000) $1 Shares 442 Est. Cost $2.04 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $6.67 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.95 Unrealized -12.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.05 Unrealized +8.2%
CLOI VANECK ETF TRUST CLO ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.75 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 518 Est. Cost $1.62 Unrealized
COUCHBASE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.13 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $1 Shares 916 Est. Cost $1.22 Unrealized -19.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.46 Unrealized -24.4%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.43 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 741 Est. Cost $2.90 Unrealized -55.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,280 Est. Cost $1.28 Unrealized -50.6%
NBOS NEUBERGER BERMAN ETF TRUST OPT 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.35 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.39 Unrealized -0.9%
CBUS CIBUS INC 0.0%
Value ($000) $1 Shares 314 Est. Cost $4.18 Unrealized -43.9%
CLYM CLIMB BIO INC 0.0%
Value ($000) $1 Shares 479 Est. Cost $4.03 Unrealized -59.8%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $3.29 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.98 Unrealized -30.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $1.57 Unrealized +244.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $18.36 Unrealized -46.2%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $1 Shares 256 Est. Cost $4.19 Unrealized -12.1%
ENFUSION INC - CLASS A 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.50 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.23 Unrealized -26.7%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.39 Unrealized -44.5%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.89 Unrealized -7.4%
AGEN AGENUS INC 0.0%
Value ($000) $1 Shares 354 Est. Cost $4.06 Unrealized -29.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.97 Unrealized +8.4%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.38 Unrealized -33.5%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 595 Est. Cost $1.59 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.03 Unrealized -1.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $5.71 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.63 Unrealized -43.7%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $0 Shares 236 Est. Cost $3.45 Unrealized -13.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $12.90 Unrealized -25.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $20.26 Unrealized -61.5%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $0 Shares 85 Est. Cost $8.39 Unrealized -24.5%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.40 Unrealized
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.29 Unrealized -3.9%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $4.72 Unrealized -7.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $9.04 Unrealized -66.8%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $11.95 Unrealized -54.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.47 Unrealized -18.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.66 Unrealized +18.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 33 Est. Cost $32.33 Unrealized -41.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $4.32 Unrealized -36.9%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $26.11 Unrealized -40.0%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $0 Shares 86 Est. Cost $21.31 Unrealized -58.6%
MYE MYERS INDS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.37 Unrealized -14.6%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.86 Unrealized +13.6%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $0 Shares 149 Est. Cost $3.07 Unrealized -15.8%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.85 Unrealized +48.2%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 511 Est. Cost $1.72 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.55 Unrealized +36.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.35 Unrealized +54.7%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.19 Unrealized +4.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $82.67 Unrealized -59.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $15.77 Unrealized -26.5%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $36.35 Unrealized -63.9%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $0 Shares 74 Est. Cost $8.95 Unrealized -25.6%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.34 Unrealized -0.3%
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 +44.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $10.71 Unrealized -29.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $3.23 Unrealized +23.5%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.60 Unrealized -3.7%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.42 Unrealized +39.9%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $242.50 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $36.16 Unrealized -16.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.99 Unrealized +22.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $10.57 Unrealized -42.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.90 Unrealized +39.6%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $0 Shares 132 Est. Cost $3.49 Unrealized +0.6%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.30 Unrealized +8.1%
RENOVARO INC 0.0%
Value ($000) $0 Shares 749 Est. Cost $0.81 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $17.24 Unrealized -73.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $2.06 Unrealized -36.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $2.30 Unrealized -57.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $7.32 Unrealized -26.5%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $8.60 Unrealized -28.8%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $26.39 Unrealized -39.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $0 Shares 98 Est. Cost $5.68 Unrealized -16.5%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.13 Unrealized -4.0%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $0 Shares 43 Est. Cost $17.37 Unrealized -24.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 807 Est. Cost $1.42 Unrealized -46.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 247 Est. Cost $3.23 Unrealized -35.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $5.80 Unrealized -0.1%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $31.30 Unrealized -8.6%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $1.48 Unrealized -3.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $5.19 Unrealized -43.1%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $4.75 Unrealized -54.4%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 726 Est. Cost $1.88 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $7.06 Unrealized -49.3%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $1.98 Unrealized +5.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.15 Unrealized +99.6%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.96 Unrealized -2.4%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.04 Unrealized -8.1%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.99 Unrealized -24.0%
VERU INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $0.67 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.43 Unrealized -21.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.07 Unrealized -17.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.97 Unrealized +7.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $1.49 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.95 Unrealized +59.8%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.35 Unrealized -9.4%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.86 Unrealized +27.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.26 Unrealized -26.2%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.06 Unrealized 0.0%
JILL J. JILL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.58 Unrealized -11.7%
MARKETWISE INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $0.49 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $18.08 Unrealized -47.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $49.39 Unrealized -76.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.05 Unrealized +9.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.67 Unrealized -15.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.84 Unrealized +118.3%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $1.11 Unrealized -37.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $2.36 Unrealized -45.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.53 Unrealized +31.9%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $0 Shares 104 Est. Cost $5.76 Unrealized -13.7%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.94 Unrealized -33.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.51 Unrealized -9.8%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $8.22 Unrealized -41.1%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.96 Unrealized -14.4%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.09 Unrealized +49.3%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $2.36 Unrealized -32.3%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.46 Unrealized -9.3%
BRCC BRC INC-A 0.0%
Value ($000) $0 Shares 134 Est. Cost $3.52 Unrealized -27.6%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.17 Unrealized +0.4%
MGNX MACROGENICS INC MD 0.0%
Value ($000) $0 Shares 215 Est. Cost $3.67 Unrealized -28.8%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.63 Unrealized +4.9%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.36 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $3.63 Unrealized -40.0%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $2.45 Unrealized -2.7%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.34 Unrealized +49.6%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $2.10 Unrealized -20.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.14 Unrealized +9.9%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $0 Shares 114 Est. Cost $8.64 Unrealized -54.3%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.40 Unrealized -9.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.38 Unrealized -1.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.17 Unrealized -34.2%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.79 Unrealized -25.5%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.21 Unrealized +13.5%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.91 Unrealized -35.5%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.21 Unrealized +16.8%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.70 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.22 Unrealized +13.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.19 Unrealized -23.8%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.48 Unrealized +48.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $5.25 Unrealized -46.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.35 Unrealized -14.1%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.93 Unrealized -21.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $2.07 Unrealized +2.9%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.68 Unrealized -10.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.80 Unrealized +11.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.39 Unrealized -0.5%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.69 Unrealized -5.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.59 Unrealized -29.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.54 Unrealized +8.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.46 Unrealized -23.5%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $1.14 Unrealized +14.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.34 Unrealized +17.7%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.66 Unrealized +71.9%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.21 Unrealized -0.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.86 Unrealized +8.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.99 Unrealized -38.4%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.72 Unrealized +23.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.33 Unrealized -41.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.91 Unrealized +90.3%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.44 Unrealized +26.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.94 Unrealized -0.4%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $1.23 Unrealized +81.8%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.52 Unrealized +19.6%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.23 Unrealized -7.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $1.53 Unrealized +3.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.52 Unrealized -32.5%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.15 Unrealized +168.4%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.29 Unrealized -4.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $1.62 Unrealized -42.3%
EVEX EVE HOLDING INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.50 Unrealized +23.3%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $32.06 Unrealized -91.6%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.31 Unrealized +71.1%
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.09 Unrealized +55.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.34 Unrealized -18.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.16 Unrealized
BTMD BIOTE CORP -A 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.95 Unrealized -19.8%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.19 Unrealized -9.4%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $0 Shares 940 Est. Cost $1.15 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.80 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.22 Unrealized -25.8%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.67 Unrealized +4.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.89 Unrealized -31.2%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.98 Unrealized +15.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $6.59 Unrealized -43.1%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.66 Unrealized
AKA AKA BRANDS HOLDING CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.53 Unrealized -4.8%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value ($000) $0 Shares 128 Est. Cost $2.72 Unrealized -19.3%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $4.35 Unrealized -59.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.00 Unrealized -26.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.26 Unrealized -21.3%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.32 Unrealized -8.2%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.79 Unrealized -20.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.45 Unrealized -17.4%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.60 Unrealized +68.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $3.00 Unrealized -48.1%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.25 Unrealized +35.1%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.25 Unrealized -2.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.96 Unrealized -7.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.72 Unrealized +34.4%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $12.14 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.63 Unrealized -44.9%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.94 Unrealized -31.2%
ZSPC ZSPACE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.63 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.34 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.48 Unrealized +12.9%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.73 Unrealized -19.0%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $1.28 Unrealized +31.3%
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.26 Unrealized -29.8%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.12 Unrealized -2.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.64 Unrealized -7.0%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.36 Unrealized -69.6%
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.11 Unrealized +11.7%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.41 Unrealized -11.7%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.33 Unrealized -10.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $1.00 Unrealized +33.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.69 Unrealized -16.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.93 Unrealized -62.9%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.19 Unrealized +8.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.44 Unrealized -43.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.04 Unrealized -60.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $1.94 Unrealized -27.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.73 Unrealized -58.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $11.66 Unrealized -85.3%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.96 Unrealized -10.2%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.15 Unrealized +24.8%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 331 Est. Cost $0.92 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.10 Unrealized -59.1%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.01 Unrealized -31.4%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.01 Unrealized -6.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.55 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.55 Unrealized -48.5%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.21 Unrealized -18.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.67 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.55 Unrealized -41.4%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.74 Unrealized -57.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.93 Unrealized -36.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.54 Unrealized -74.3%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.63 Unrealized -36.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.03 Unrealized -89.0%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.67 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.50 Unrealized -47.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.82 Unrealized -18.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.23 Unrealized -41.6%
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.49 Unrealized -75.4%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.91 Unrealized -66.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.11 Unrealized -16.1%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.29 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.95 Unrealized -67.9%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.53 Unrealized -44.5%
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.78 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.27 Unrealized -17.8%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.67 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.39 Unrealized -15.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.83 Unrealized -57.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.10 Unrealized +167.8%
METCB RAMACO RESOURCES INC-B 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.86 Unrealized -14.5%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.73 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.43 Unrealized -22.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.35 Unrealized +3.3%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.08 Unrealized
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.26 Unrealized -21.2%
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $1.91 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.83 Unrealized -82.6%
374WATER INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.36 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.32 Unrealized -57.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.72 Unrealized -67.7%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.56 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.04 Unrealized -41.1%
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.77 Unrealized -43.5%
QURATE RETAIL GROUP INC-B 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.50 Unrealized
FIRST REPUBLIC BANK 0.0%
Value ($000) $0 Shares 31,295 Est. Cost $0.00 Unrealized
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.24 Unrealized +43.4%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.97 Unrealized -49.2%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.26 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.08 Unrealized -6.3%
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.13 Unrealized
WELLS FARGO & COMPANY 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.47 Unrealized
GENESIS EMERGING MARKETS FUND 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $0.00 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.36 Unrealized
BRISTOL MYERS SQUIBB CO NON-TR 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC CON 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ICOSAVAX INC CVR 0.0%
Value ($000) $0 Shares 2,057 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC CON 0.0%
Value ($000) $0 Shares 23 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
US INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized