Sterling Capital Management LLC Diversified Active

CIK: 0001329883 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $7,039,090 (100.0% shares, 0.0% debt)

Holdings (3,270)

MSFT MICROSOFT CORP 5.3%
Value ($000) $371,297 Shares 746,460 Est. Cost $58.90 Unrealized +634.1%
NVDA NVIDIA CORP 3.4%
Value ($000) $242,133 Shares 1,532,587 Est. Cost $120.54 Unrealized +4.4%
VOO VANGUARD S&P 500 ETF 2.8%
Value ($000) $196,600 Shares 346,108 Est. Cost $465.70 Unrealized
SCHW SCHWAB (CHARLES) CORP 2.6%
Value ($000) $185,122 Shares 2,028,959 Est. Cost $51.70 Unrealized +60.8%
AAPL APPLE INC 2.3%
Value ($000) $158,402 Shares 772,054 Est. Cost $169.32 Unrealized +19.0%
FERG FERGUSON ENTERPRISES INC 2.0%
Value ($000) $144,234 Shares 662,382 Est. Cost $191.74 Unrealized -5.1%
AMZN AMAZON.COM INC 1.8%
Value ($000) $124,347 Shares 566,783 Est. Cost $177.19 Unrealized +11.7%
ADI ANALOG DEVICES INC 1.7%
Value ($000) $122,880 Shares 516,259 Est. Cost $76.39 Unrealized +169.7%
ADP AUTOMATIC DATA PROCESSING 1.7%
Value ($000) $118,670 Shares 384,794 Est. Cost $227.62 Unrealized +32.8%
LIN LINDE PLC 1.6%
Value ($000) $115,604 Shares 246,396 Est. Cost $445.11 Unrealized +1.6%
AMP AMERIPRISE FINANCIAL INC 1.6%
Value ($000) $114,669 Shares 214,844 Est. Cost $417.25 Unrealized +17.5%
HD HOME DEPOT INC 1.4%
Value ($000) $100,659 Shares 274,546 Est. Cost $142.11 Unrealized +150.4%
ROK ROCKWELL AUTOMATION INC 1.3%
Value ($000) $93,198 Shares 280,574 Est. Cost $268.38 Unrealized +5.1%
DE DEERE & CO 1.3%
Value ($000) $89,760 Shares 176,523 Est. Cost $465.40 Unrealized +4.1%
MRSH MARSH & MCLENNAN COS 1.3%
Value ($000) $88,890 Shares 406,559 Est. Cost $215.47 Unrealized +3.6%
EG EVEREST GROUP LTD 1.3%
Value ($000) $88,507 Shares 260,429 Est. Cost $369.05 Unrealized -6.9%
ABBV ABBVIE INC 1.2%
Value ($000) $86,725 Shares 467,217 Est. Cost $43.13 Unrealized +323.5%
CTRA COTERRA ENERGY INC 1.2%
Value ($000) $84,370 Shares 3,324,276 Est. Cost $23.85 Unrealized +4.0%
ACN ACCENTURE PLC-CL A 1.2%
Value ($000) $82,822 Shares 277,098 Est. Cost $294.52 Unrealized +2.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.2%
Value ($000) $81,561 Shares 783,260 Est. Cost $139.66 Unrealized -21.7%
AFL AFLAC INC 1.2%
Value ($000) $81,422 Shares 772,061 Est. Cost $101.04 Unrealized +2.6%
DPZ DOMINO'S PIZZA INC 1.2%
Value ($000) $81,146 Shares 180,084 Est. Cost $458.28 Unrealized +1.3%
META META PLATFORMS INC-CLASS A 1.1%
Value ($000) $78,644 Shares 106,551 Est. Cost $356.53 Unrealized +72.9%
ELV ELEVANCE HEALTH INC 1.1%
Value ($000) $76,226 Shares 195,975 Est. Cost $199.06 Unrealized +99.2%
PEP PEPSICO INC 1.1%
Value ($000) $75,655 Shares 572,972 Est. Cost $60.38 Unrealized +117.0%
ORCL ORACLE CORP 0.9%
Value ($000) $66,666 Shares 304,927 Est. Cost $42.33 Unrealized +279.9%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $66,352 Shares 186,881 Est. Cost $209.85 Unrealized +65.4%
AVGO BROADCOM INC 0.9%
Value ($000) $63,739 Shares 231,230 Est. Cost $168.50 Unrealized +28.1%
RJF RAYMOND JAMES FINANCIAL INC 0.9%
Value ($000) $62,923 Shares 410,270 Est. Cost $122.19 Unrealized +16.1%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $58,482 Shares 429,982 Est. Cost $32.45 Unrealized +302.5%
GOOG ALPHABET INC-CL C 0.8%
Value ($000) $58,465 Shares 329,585 Est. Cost $134.51 Unrealized +22.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $57,797 Shares 185,265 Est. Cost $164.03 Unrealized +128.6%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $56,066 Shares 79,218 Est. Cost $471.63 Unrealized +21.2%
MET METLIFE INC 0.8%
Value ($000) $53,534 Shares 665,682 Est. Cost $66.23 Unrealized +14.5%
IEMG ISHARES CORE MSCI EMERGING 0.8%
Value ($000) $53,404 Shares 889,624 Est. Cost $55.02 Unrealized
WM WASTE MANAGEMENT INC 0.8%
Value ($000) $53,178 Shares 232,399 Est. Cost $227.93 Unrealized +0.7%
TSLA TESLA INC 0.7%
Value ($000) $52,410 Shares 164,988 Est. Cost $244.70 Unrealized +23.1%
NDAQ NASDAQ INC 0.7%
Value ($000) $45,931 Shares 513,659 Est. Cost $54.63 Unrealized +44.9%
GOOGL ALPHABET INC-CL A 0.6%
Value ($000) $45,480 Shares 258,073 Est. Cost $163.42 Unrealized -0.1%
DHI DR HORTON INC 0.6%
Value ($000) $40,477 Shares 313,970 Est. Cost $118.78 Unrealized +3.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $40,339 Shares 51,748 Est. Cost $194.15 Unrealized +298.3%
CUBE CUBESMART 0.6%
Value ($000) $40,187 Shares 945,579 Est. Cost $53.03 Unrealized
INTU INTUIT INC 0.6%
Value ($000) $39,989 Shares 50,772 Est. Cost $182.52 Unrealized +269.5%
NFLX NETFLIX INC 0.6%
Value ($000) $39,257 Shares 29,315 Est. Cost $71.78 Unrealized +57.5%
IWY ISHARES RUSSELL TOP 200 GROW 0.5%
Value ($000) $35,168 Shares 142,663 Est. Cost $192.91 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.5%
Value ($000) $34,985 Shares 460,093 Est. Cost $70.66 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $33,605 Shares 191,513 Est. Cost $192.95 Unrealized -10.5%
BDX BECTON DICKINSON AND CO 0.5%
Value ($000) $32,577 Shares 189,128 Est. Cost $222.82 Unrealized -19.0%
CACI CACI INTERNATIONAL INC -CL A 0.4%
Value ($000) $30,808 Shares 64,627 Est. Cost $376.55 Unrealized +17.6%
DXCM DEXCOM INC 0.4%
Value ($000) $30,564 Shares 350,140 Est. Cost $76.65 Unrealized +2.3%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $28,107 Shares 363,140 Est. Cost $67.93 Unrealized -8.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $27,701 Shares 472,467 Est. Cost $45.53 Unrealized +22.9%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $27,003 Shares 27,277 Est. Cost $421.47 Unrealized +135.1%
COHR COHERENT CORP 0.4%
Value ($000) $26,733 Shares 299,662 Est. Cost $74.72 Unrealized -3.7%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%
Value ($000) $24,938 Shares 1,487,972 Est. Cost $17.42 Unrealized
CPRT COPART INC 0.4%
Value ($000) $24,728 Shares 503,923 Est. Cost $55.22 Unrealized +1.3%
CRH CRH PLC 0.3%
Value ($000) $24,585 Shares 267,814 Est. Cost $83.97 Unrealized +8.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.3%
Value ($000) $23,742 Shares 167,353 Est. Cost $129.06 Unrealized +1.8%
MA MASTERCARD INC - A 0.3%
Value ($000) $22,602 Shares 40,221 Est. Cost $410.52 Unrealized +34.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%
Value ($000) $21,613 Shares 88,996 Est. Cost $101.45 Unrealized +122.1%
IWX ISHARES RUSSELL TOP 200 VALU 0.3%
Value ($000) $20,080 Shares 238,514 Est. Cost $76.80 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $19,905 Shares 148,079 Est. Cost $134.43 Unrealized -9.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $19,808 Shares 51,705 Est. Cost $78.68 Unrealized +355.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $19,501 Shares 67,265 Est. Cost $64.27 Unrealized +293.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $18,659 Shares 35,387 Est. Cost $413.79 Unrealized +20.0%
DHR DANAHER CORP 0.3%
Value ($000) $18,581 Shares 94,064 Est. Cost $84.31 Unrealized +128.9%
OKE ONEOK INC 0.3%
Value ($000) $18,406 Shares 225,479 Est. Cost $81.49 Unrealized -1.0%
IWS ISHARES RUSSELL MID-CAP VALU 0.2%
Value ($000) $16,666 Shares 126,123 Est. Cost $96.23 Unrealized
CBRE CBRE GROUP INC - A 0.2%
Value ($000) $16,078 Shares 114,746 Est. Cost $27.46 Unrealized +360.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $15,850 Shares 66,523 Est. Cost $187.42 Unrealized +28.8%
FFIV F5 INC 0.2%
Value ($000) $15,604 Shares 53,018 Est. Cost $193.86 Unrealized +42.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $15,526 Shares 194,653 Est. Cost $55.62 Unrealized +39.7%
BRO BROWN & BROWN INC 0.2%
Value ($000) $14,955 Shares 134,888 Est. Cost $98.62 Unrealized +13.5%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value ($000) $14,715 Shares 107,947 Est. Cost $30.69 Unrealized +282.2%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $14,069 Shares 175,772 Est. Cost $122.56 Unrealized -36.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $13,781 Shares 16,645 Est. Cost $344.75 Unrealized +97.4%
MLI MUELLER INDUSTRIES INC 0.2%
Value ($000) $13,600 Shares 171,133 Est. Cost $74.30 Unrealized +0.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $13,480 Shares 60,991 Est. Cost $114.45 Unrealized +83.8%
MTZ MASTEC INC 0.2%
Value ($000) $13,472 Shares 79,049 Est. Cost $41.85 Unrealized +244.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $13,368 Shares 51,937 Est. Cost $207.19 Unrealized +5.5%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $13,218 Shares 60,497 Est. Cost $111.24 Unrealized +73.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $12,987 Shares 69,774 Est. Cost $116.90 Unrealized +31.4%
IWP ISHARES RUSSELL MID-CAP GROW 0.2%
Value ($000) $12,681 Shares 91,440 Est. Cost $105.06 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $12,516 Shares 97,471 Est. Cost $89.34 Unrealized +8.7%
NOW SERVICENOW INC 0.2%
Value ($000) $12,495 Shares 12,154 Est. Cost $60.13 Unrealized +213.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $12,002 Shares 15,930 Est. Cost $190.96 Unrealized +248.4%
IRRRF ISHARES CORE MSCI WORLD UCITS 0.2%
Value ($000) $11,854 Shares 100,752 Est. Cost $107.42 Unrealized
CASY CASEY'S GENERAL STORES INC 0.2%
Value ($000) $11,724 Shares 22,977 Est. Cost $94.42 Unrealized +386.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,511 Shares 21,182 Est. Cost $478.62 Unrealized +9.2%
KO COCA-COLA CO/THE 0.2%
Value ($000) $11,438 Shares 161,667 Est. Cost $38.24 Unrealized +82.5%
LEN LENNAR CORP-A 0.2%
Value ($000) $11,371 Shares 102,805 Est. Cost $99.02 Unrealized +8.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $11,033 Shares 35,233 Est. Cost $179.59 Unrealized +31.5%
AMGN AMGEN INC 0.2%
Value ($000) $11,015 Shares 39,452 Est. Cost $174.25 Unrealized +59.4%
CR CRANE CO 0.2%
Value ($000) $10,776 Shares 56,750 Est. Cost $149.68 Unrealized +10.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $10,740 Shares 115,115 Est. Cost $74.02 Unrealized +11.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $10,401 Shares 59,663 Est. Cost $102.06 Unrealized +56.9%
DASH DOORDASH INC - A 0.1%
Value ($000) $10,339 Shares 41,941 Est. Cost $178.36 Unrealized +12.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $10,277 Shares 19,422 Est. Cost $266.72 Unrealized +56.0%
MCK MCKESSON CORP 0.1%
Value ($000) $10,152 Shares 13,854 Est. Cost $247.45 Unrealized +184.4%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $9,871 Shares 36,198 Est. Cost $254.98 Unrealized +4.3%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $9,810 Shares 79,122 Est. Cost $59.52 Unrealized +92.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $9,589 Shares 151,049 Est. Cost $54.00 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $9,461 Shares 84,475 Est. Cost $80.79 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value ($000) $9,408 Shares 54,509 Est. Cost $122.10 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $9,269 Shares 127,532 Est. Cost $58.20 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $9,257 Shares 105,416 Est. Cost $53.78 Unrealized +39.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,102 Shares 20,444 Est. Cost $472.39 Unrealized -2.4%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $9,099 Shares 73,370 Est. Cost $97.05 Unrealized +5.9%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value ($000) $8,825 Shares 51,952 Est. Cost $68.02 Unrealized +142.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,776 Shares 1,516 Est. Cost $4205.64 Unrealized +21.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,680 Shares 5,708 Est. Cost $315.26 Unrealized +316.8%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $8,635 Shares 100,423 Est. Cost $31.53 Unrealized +181.9%
WMT WALMART INC 0.1%
Value ($000) $8,605 Shares 88,002 Est. Cost $45.50 Unrealized +108.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $8,322 Shares 77,181 Est. Cost $84.59 Unrealized +34.7%
MOG/A MOOG INC-CLASS A 0.1%
Value ($000) $8,307 Shares 45,902 Est. Cost $64.59 Unrealized +170.3%
MSCI MSCI INC 0.1%
Value ($000) $8,248 Shares 14,301 Est. Cost $161.95 Unrealized +239.1%
AZO AUTOZONE INC 0.1%
Value ($000) $8,178 Shares 2,203 Est. Cost $2917.47 Unrealized +26.3%
ADBE ADOBE INC 0.1%
Value ($000) $8,145 Shares 21,052 Est. Cost $515.48 Unrealized -25.3%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $8,017 Shares 11 Est. Cost $337840.88 Unrealized +125.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $8,009 Shares 91,558 Est. Cost $39.00 Unrealized +113.5%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $7,991 Shares 75,962 Est. Cost $77.67 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $7,955 Shares 52,079 Est. Cost $75.38 Unrealized +100.1%
BA BOEING CO/THE 0.1%
Value ($000) $7,929 Shares 37,843 Est. Cost $173.64 Unrealized +8.8%
PTC PTC INC 0.1%
Value ($000) $7,883 Shares 45,740 Est. Cost $55.64 Unrealized +189.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $7,879 Shares 27,360 Est. Cost $220.82 Unrealized +12.3%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $7,866 Shares 35,154 Est. Cost $161.25 Unrealized +12.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,781 Shares 17,789 Est. Cost $382.94 Unrealized +2.6%
COR CENCORA INC 0.1%
Value ($000) $7,760 Shares 25,878 Est. Cost $182.70 Unrealized +57.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $7,667 Shares 48,141 Est. Cost $57.98 Unrealized +150.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $7,610 Shares 109,687 Est. Cost $41.06 Unrealized +47.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $7,601 Shares 66,945 Est. Cost $45.61 Unrealized +110.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $7,512 Shares 82,454 Est. Cost $65.63 Unrealized +27.9%
VST VISTRA CORP 0.1%
Value ($000) $7,496 Shares 38,675 Est. Cost $106.79 Unrealized +38.1%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $7,451 Shares 43,019 Est. Cost $144.00 Unrealized +7.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $7,217 Shares 245,475 Est. Cost $14.15 Unrealized +89.1%
AME AMETEK INC 0.1%
Value ($000) $7,175 Shares 39,651 Est. Cost $91.65 Unrealized +86.8%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $7,092 Shares 147,352 Est. Cost $24.71 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $6,921 Shares 48,771 Est. Cost $146.81 Unrealized -25.8%
MDB MONGODB INC 0.1%
Value ($000) $6,909 Shares 32,901 Est. Cost $240.97 Unrealized -23.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,862 Shares 34,087 Est. Cost $131.29 Unrealized +49.9%
ADSK AUTODESK INC 0.1%
Value ($000) $6,850 Shares 22,126 Est. Cost $148.08 Unrealized +91.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $6,768 Shares 44,736 Est. Cost $130.59 Unrealized +5.4%
BDC BELDEN INC 0.1%
Value ($000) $6,748 Shares 58,276 Est. Cost $58.93 Unrealized +78.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,639 Shares 32,441 Est. Cost $133.71 Unrealized +38.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $6,588 Shares 67,681 Est. Cost $75.93 Unrealized +3.9%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $6,572 Shares 25,199 Est. Cost $249.39 Unrealized +2.7%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $6,428 Shares 68,655 Est. Cost $37.76 Unrealized +56.8%
O REALTY INCOME CORP 0.1%
Value ($000) $6,283 Shares 109,065 Est. Cost $54.87 Unrealized -0.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $6,250 Shares 84,010 Est. Cost $79.59 Unrealized -9.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,231 Shares 45,349 Est. Cost $183.93 Unrealized -26.0%
DKNG DRAFTKINGS INC-CL A 0.1%
Value ($000) $6,207 Shares 144,719 Est. Cost $36.28 Unrealized -1.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $6,190 Shares 27,330 Est. Cost $134.63 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $6,160 Shares 20,897 Est. Cost $100.59 Unrealized +152.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $6,155 Shares 52,159 Est. Cost $66.33 Unrealized +74.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $6,142 Shares 12,059 Est. Cost $287.30 Unrealized +50.9%
KR KROGER CO 0.1%
Value ($000) $6,033 Shares 84,101 Est. Cost $54.86 Unrealized +24.3%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $6,023 Shares 33,072 Est. Cost $105.36 Unrealized +58.9%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $5,990 Shares 115,756 Est. Cost $45.63 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,958 Shares 53,736 Est. Cost $89.93 Unrealized +16.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $5,893 Shares 10,587 Est. Cost $502.22 Unrealized +16.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,893 Shares 73,296 Est. Cost $75.10 Unrealized +3.7%
KLAC KLA CORP 0.1%
Value ($000) $5,885 Shares 6,570 Est. Cost $769.67 Unrealized -2.7%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $5,882 Shares 59,563 Est. Cost $73.16 Unrealized +11.3%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $5,882 Shares 30,034 Est. Cost $142.98 Unrealized +1.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $5,830 Shares 7,598 Est. Cost $430.39 Unrealized +49.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $5,810 Shares 18,856 Est. Cost $278.31 Unrealized +4.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $5,805 Shares 18,133 Est. Cost $171.26 Unrealized +91.3%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $5,682 Shares 49,257 Est. Cost $69.07 Unrealized +44.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $5,652 Shares 35,161 Est. Cost $122.26 Unrealized +24.9%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $5,643 Shares 173,092 Est. Cost $25.87 Unrealized +18.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $5,636 Shares 15,031 Est. Cost $109.93 Unrealized +218.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value ($000) $5,623 Shares 39,239 Est. Cost $104.84 Unrealized +11.4%
WELL WELLTOWER INC 0.1%
Value ($000) $5,614 Shares 36,516 Est. Cost $53.35 Unrealized +177.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $5,578 Shares 13,644 Est. Cost $340.86 Unrealized +12.3%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $5,453 Shares 113,038 Est. Cost $41.19 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $5,428 Shares 8,785 Est. Cost $208.87 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $5,424 Shares 86,593 Est. Cost $45.17 Unrealized +35.3%
BX BLACKSTONE INC 0.1%
Value ($000) $5,405 Shares 36,135 Est. Cost $136.22 Unrealized -0.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,364 Shares 130,416 Est. Cost $34.17 Unrealized +7.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $5,328 Shares 71,938 Est. Cost $82.37 Unrealized -15.6%
IT GARTNER INC 0.1%
Value ($000) $5,309 Shares 13,133 Est. Cost $419.67 Unrealized -0.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,303 Shares 2,901 Est. Cost $1710.97 Unrealized +9.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $5,215 Shares 26,504 Est. Cost $140.83 Unrealized +23.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,214 Shares 50,958 Est. Cost $99.54 Unrealized -13.1%
T AT&T INC 0.1%
Value ($000) $5,213 Shares 180,132 Est. Cost $14.25 Unrealized +89.3%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $5,182 Shares 21,593 Est. Cost $226.97 Unrealized +7.3%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $5,172 Shares 13,679 Est. Cost $304.26 Unrealized +5.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,116 Shares 79,953 Est. Cost $46.62 Unrealized +1.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,099 Shares 20,937 Est. Cost $198.98 Unrealized +16.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,057 Shares 9,863 Est. Cost $533.45 Unrealized -12.7%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $5,039 Shares 92,292 Est. Cost $39.30 Unrealized +26.9%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $5,016 Shares 57,886 Est. Cost $26.85 Unrealized +220.7%
MS MORGAN STANLEY 0.1%
Value ($000) $4,993 Shares 35,447 Est. Cost $34.96 Unrealized +246.0%
ADYEY ADYEN NV-UNSPON ADR 0.1%
Value ($000) $4,961 Shares 271,183 Est. Cost $15.65 Unrealized
IOT SAMSARA INC-CL A 0.1%
Value ($000) $4,954 Shares 124,525 Est. Cost $44.39 Unrealized -6.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $4,943 Shares 23,808 Est. Cost $141.39 Unrealized +23.3%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $4,913 Shares 16,165 Est. Cost $270.19 Unrealized
SKT TANGER INC 0.1%
Value ($000) $4,855 Shares 158,770 Est. Cost $27.31 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $4,803 Shares 76,059 Est. Cost $52.66 Unrealized +21.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $4,800 Shares 45,449 Est. Cost $74.41 Unrealized +23.3%
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $4,774 Shares 110,818 Est. Cost $21.51 Unrealized +88.4%
CXT CRANE NXT CO 0.1%
Value ($000) $4,755 Shares 88,226 Est. Cost $57.15 Unrealized -11.6%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $4,752 Shares 90,665 Est. Cost $18.93 Unrealized +129.6%
WFC WELLS FARGO & CO 0.1%
Value ($000) $4,715 Shares 58,852 Est. Cost $39.83 Unrealized +78.6%
AVNT AVIENT CORP 0.1%
Value ($000) $4,646 Shares 143,791 Est. Cost $43.58 Unrealized -22.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,642 Shares 31,487 Est. Cost $156.60 Unrealized -10.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $4,637 Shares 17,410 Est. Cost $70.71 Unrealized +236.1%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $4,538 Shares 30,657 Est. Cost $77.06 Unrealized +97.9%
ENS ENERSYS 0.1%
Value ($000) $4,529 Shares 52,800 Est. Cost $54.10 Unrealized +60.1%
SN SHARKNINJA INC 0.1%
Value ($000) $4,518 Shares 45,642 Est. Cost $89.28 Unrealized -3.2%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $4,464 Shares 109,858 Est. Cost $26.32 Unrealized +53.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $4,454 Shares 9,169 Est. Cost $159.06 Unrealized +219.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $4,451 Shares 66,461 Est. Cost $59.13 Unrealized +12.1%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $4,421 Shares 12,613 Est. Cost $200.30 Unrealized +16.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $4,419 Shares 20,195 Est. Cost $89.68 Unrealized +137.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $4,386 Shares 8,178 Est. Cost $254.14 Unrealized +88.2%
PSX PHILLIPS 66 0.1%
Value ($000) $4,374 Shares 36,665 Est. Cost $100.27 Unrealized +9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,373 Shares 94,480 Est. Cost $46.17 Unrealized +2.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $4,364 Shares 20,511 Est. Cost $173.23 Unrealized +6.8%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $4,358 Shares 26,497 Est. Cost $162.94 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $4,351 Shares 76,510 Est. Cost $29.39 Unrealized +84.7%
PODD INSULET CORP 0.1%
Value ($000) $4,328 Shares 13,777 Est. Cost $205.35 Unrealized +40.5%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $4,265 Shares 34,769 Est. Cost $106.02 Unrealized +14.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $4,136 Shares 22,185 Est. Cost $94.90 Unrealized +74.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,133 Shares 22,135 Est. Cost $147.96 Unrealized +29.9%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $4,114 Shares 11,753 Est. Cost $227.21 Unrealized +42.7%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $4,063 Shares 130,689 Est. Cost $39.28 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $4,029 Shares 12,189 Est. Cost $334.18 Unrealized -4.9%
PLUS EPLUS INC 0.1%
Value ($000) $4,026 Shares 55,837 Est. Cost $57.29 Unrealized +14.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,013 Shares 156,197 Est. Cost $22.27 Unrealized +14.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,000 Shares 57,994 Est. Cost $63.69 Unrealized +0.8%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $3,996 Shares 21,825 Est. Cost $165.49 Unrealized -4.9%
MNDY MONDAY.COM LTD 0.1%
Value ($000) $3,945 Shares 12,544 Est. Cost $258.46 Unrealized +7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,942 Shares 12,089 Est. Cost $262.62 Unrealized +5.4%
MASI MASIMO CORP 0.1%
Value ($000) $3,914 Shares 23,267 Est. Cost $121.03 Unrealized +32.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,892 Shares 61,958 Est. Cost $47.05 Unrealized +22.6%
CSX CSX CORP 0.1%
Value ($000) $3,885 Shares 119,060 Est. Cost $33.65 Unrealized -11.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,881 Shares 15,472 Est. Cost $200.10 Unrealized +13.5%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $3,852 Shares 23,047 Est. Cost $74.39 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $3,849 Shares 7,673 Est. Cost $245.57 Unrealized +87.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $3,815 Shares 50,321 Est. Cost $75.93 Unrealized -3.3%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $3,808 Shares 162,862 Est. Cost $21.77 Unrealized +2.7%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%
Value ($000) $3,802 Shares 93,692 Est. Cost $40.14 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3,787 Shares 28,406 Est. Cost $109.72 Unrealized +3.5%
CTAS CINTAS CORP 0.1%
Value ($000) $3,782 Shares 16,968 Est. Cost $197.17 Unrealized +8.6%
EXC EXELON CORP 0.1%
Value ($000) $3,751 Shares 86,398 Est. Cost $38.36 Unrealized +13.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,727 Shares 66,372 Est. Cost $54.75 Unrealized -7.1%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $3,685 Shares 4,598 Est. Cost $760.61 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $3,677 Shares 25,605 Est. Cost $107.02 Unrealized +28.3%
CME CME GROUP INC 0.1%
Value ($000) $3,673 Shares 13,328 Est. Cost $262.64 Unrealized +2.2%
CTVA CORTEVA INC 0.1%
Value ($000) $3,672 Shares 49,275 Est. Cost $49.02 Unrealized +35.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,647 Shares 197,803 Est. Cost $19.06 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $3,645 Shares 29,513 Est. Cost $113.65 Unrealized +10.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $3,644 Shares 10,612 Est. Cost $346.06 Unrealized -0.5%
PLD PROLOGIS INC 0.1%
Value ($000) $3,638 Shares 34,611 Est. Cost $118.05 Unrealized -13.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,637 Shares 21,895 Est. Cost $139.32 Unrealized +6.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $3,633 Shares 12,820 Est. Cost $178.51 Unrealized +52.9%
NEM NEWMONT CORP 0.1%
Value ($000) $3,571 Shares 61,295 Est. Cost $52.45 Unrealized +0.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,507 Shares 38,910 Est. Cost $87.30 Unrealized +4.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,499 Shares 106,683 Est. Cost $26.11 Unrealized +24.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $3,491 Shares 123,146 Est. Cost $38.21 Unrealized -29.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $3,473 Shares 9,896 Est. Cost $162.41 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3,465 Shares 21,350 Est. Cost $135.01 Unrealized +17.6%
FN FABRINET 0.0%
Value ($000) $3,465 Shares 11,758 Est. Cost $222.85 Unrealized -0.0%
EBAY EBAY INC 0.0%
Value ($000) $3,463 Shares 46,511 Est. Cost $22.77 Unrealized +208.4%
GLOB GLOBANT SA 0.0%
Value ($000) $3,443 Shares 37,902 Est. Cost $167.08 Unrealized -36.1%
AON AON PLC-CLASS A 0.0%
Value ($000) $3,437 Shares 9,633 Est. Cost $359.05 Unrealized +0.6%
NI NISOURCE INC 0.0%
Value ($000) $3,426 Shares 84,936 Est. Cost $30.72 Unrealized +25.7%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $3,422 Shares 12,789 Est. Cost $248.54 Unrealized +4.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,350 Shares 50,188 Est. Cost $29.31 Unrealized +88.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,348 Shares 14,258 Est. Cost $160.30 Unrealized +40.9%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $3,348 Shares 27,309 Est. Cost $102.82 Unrealized -1.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3,336 Shares 128,093 Est. Cost $22.16 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,333 Shares 4,190 Est. Cost $251.06 Unrealized +232.9%
FTNT FORTINET INC 0.0%
Value ($000) $3,323 Shares 31,430 Est. Cost $47.20 Unrealized +113.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,317 Shares 14,257 Est. Cost $234.73 Unrealized +1.3%
FISV FISERV INC 0.0%
Value ($000) $3,316 Shares 19,233 Est. Cost $95.02 Unrealized +90.9%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $3,304 Shares 69,818 Est. Cost $29.91 Unrealized +38.6%
ICLR ICON PLC 0.0%
Value ($000) $3,287 Shares 22,600 Est. Cost $129.45 Unrealized +9.6%
GM GENERAL MOTORS CO 0.0%
Value ($000) $3,259 Shares 66,233 Est. Cost $27.92 Unrealized +68.6%
ZTS ZOETIS INC 0.0%
Value ($000) $3,242 Shares 20,791 Est. Cost $99.02 Unrealized +58.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,229 Shares 10,122 Est. Cost $100.62 Unrealized +177.7%
STT STATE STREET CORP 0.0%
Value ($000) $3,165 Shares 29,762 Est. Cost $82.77 Unrealized +9.4%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $3,163 Shares 15,573 Est. Cost $167.30 Unrealized +24.5%
UDR UDR INC 0.0%
Value ($000) $3,093 Shares 75,765 Est. Cost $26.08 Unrealized +55.1%
CMI CUMMINS INC 0.0%
Value ($000) $3,063 Shares 9,353 Est. Cost $188.33 Unrealized +62.3%
C CITIGROUP INC 0.0%
Value ($000) $3,052 Shares 35,851 Est. Cost $62.24 Unrealized +14.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $3,037 Shares 20,496 Est. Cost $116.88 Unrealized +23.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,012 Shares 29,321 Est. Cost $81.69 Unrealized +20.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $3,010 Shares 37,802 Est. Cost $84.31 Unrealized -12.6%
NTRA NATERA INC 0.0%
Value ($000) $2,970 Shares 17,578 Est. Cost $144.72 Unrealized +7.7%
F FORD MOTOR CO 0.0%
Value ($000) $2,914 Shares 268,584 Est. Cost $9.70 Unrealized +1.7%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $2,898 Shares 35,596 Est. Cost $58.90 Unrealized +30.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,869 Shares 22,631 Est. Cost $94.91 Unrealized +5.9%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $2,864 Shares 5,862 Est. Cost $354.19 Unrealized +11.3%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2,855 Shares 133,773 Est. Cost $18.90 Unrealized +9.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,838 Shares 33,718 Est. Cost $79.43 Unrealized -0.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,815 Shares 17,629 Est. Cost $147.21 Unrealized +0.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,810 Shares 30,662 Est. Cost $49.35 Unrealized +72.6%
GLW CORNING INC 0.0%
Value ($000) $2,780 Shares 52,865 Est. Cost $35.24 Unrealized +31.4%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $2,778 Shares 20,988 Est. Cost $129.36 Unrealized -2.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,738 Shares 55,675 Est. Cost $53.10 Unrealized -14.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,707 Shares 39,745 Est. Cost $59.73 Unrealized +13.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,701 Shares 27,276 Est. Cost $94.92 Unrealized +0.5%
KVUE KENVUE INC 0.0%
Value ($000) $2,691 Shares 128,582 Est. Cost $20.67 Unrealized +7.2%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $2,674 Shares 75,347 Est. Cost $47.87 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2,662 Shares 24,773 Est. Cost $109.58 Unrealized -8.5%
HESS CORP 0.0%
Value ($000) $2,652 Shares 19,139 Est. Cost $137.49 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $2,608 Shares 33,419 Est. Cost $68.63 Unrealized +10.5%
XYZ BLOCK INC 0.0%
Value ($000) $2,597 Shares 38,237 Est. Cost $73.38 Unrealized -20.7%
BKR BAKER HUGHES CO 0.0%
Value ($000) $2,573 Shares 67,123 Est. Cost $36.23 Unrealized +2.9%
QRVO QORVO INC 0.0%
Value ($000) $2,572 Shares 30,294 Est. Cost $62.35 Unrealized +15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,572 Shares 6,344 Est. Cost $354.79 Unrealized +17.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,565 Shares 244,037 Est. Cost $8.43 Unrealized +19.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,558 Shares 90,972 Est. Cost $36.92 Unrealized -42.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,532 Shares 53,058 Est. Cost $56.10 Unrealized -21.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,528 Shares 58,414 Est. Cost $27.85 Unrealized +50.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,512 Shares 35,701 Est. Cost $72.53 Unrealized -25.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,503 Shares 149,339 Est. Cost $12.31 Unrealized +19.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,494 Shares 24,854 Est. Cost $82.48 Unrealized +25.7%
ETR ENTERGY CORP 0.0%
Value ($000) $2,492 Shares 29,975 Est. Cost $68.46 Unrealized +18.7%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $2,482 Shares 35,962 Est. Cost $78.55 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $2,477 Shares 8,145 Est. Cost $167.37 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $2,463 Shares 77,201 Est. Cost $15.69 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $2,461 Shares 11,757 Est. Cost $123.85 Unrealized +54.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,453 Shares 6,569 Est. Cost $158.65 Unrealized +131.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $2,437 Shares 19,210 Est. Cost $111.54 Unrealized +10.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,431 Shares 70,596 Est. Cost $27.33 Unrealized +10.0%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $2,428 Shares 15,393 Est. Cost $132.35 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2,405 Shares 8,802 Est. Cost $234.88 Unrealized +6.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2,389 Shares 5,341 Est. Cost $372.52 Unrealized +16.6%
CDW CDW CORP/DE 0.0%
Value ($000) $2,372 Shares 13,283 Est. Cost $92.24 Unrealized +82.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,355 Shares 23,318 Est. Cost $50.38 Unrealized +72.2%
EQT EQT CORP 0.0%
Value ($000) $2,354 Shares 40,371 Est. Cost $40.04 Unrealized +33.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,345 Shares 20,527 Est. Cost $95.11 Unrealized +16.6%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $2,344 Shares 65,689 Est. Cost $27.75 Unrealized +22.2%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value ($000) $2,336 Shares 176,200 Est. Cost $7.07 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $2,334 Shares 28,057 Est. Cost $92.33 Unrealized -14.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2,329 Shares 40,572 Est. Cost $54.15 Unrealized -1.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2,325 Shares 11,138 Est. Cost $181.28 Unrealized +8.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,324 Shares 21,562 Est. Cost $63.62 Unrealized +64.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,312 Shares 23,267 Est. Cost $81.18 Unrealized -0.4%
SO SOUTHERN CO/THE 0.0%
Value ($000) $2,311 Shares 25,168 Est. Cost $81.08 Unrealized +8.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $2,309 Shares 21,897 Est. Cost $41.40 Unrealized +142.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,307 Shares 22,142 Est. Cost $90.66 Unrealized +15.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,277 Shares 19,296 Est. Cost $79.03 Unrealized +39.6%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $2,276 Shares 36,493 Est. Cost $53.48 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,266 Shares 24,626 Est. Cost $64.82 Unrealized +29.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,265 Shares 17,568 Est. Cost $105.41 Unrealized +25.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2,264 Shares 20,087 Est. Cost $112.23 Unrealized -0.1%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,263 Shares 12,999 Est. Cost $163.96 Unrealized +1.0%
FDX FEDEX CORP 0.0%
Value ($000) $2,257 Shares 9,930 Est. Cost $175.81 Unrealized +22.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,251 Shares 4,287 Est. Cost $749.70 Unrealized -25.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,246 Shares 24,673 Est. Cost $97.47 Unrealized -5.3%
ROST ROSS STORES INC 0.0%
Value ($000) $2,240 Shares 17,559 Est. Cost $107.04 Unrealized +28.7%
UNM UNUM GROUP 0.0%
Value ($000) $2,224 Shares 27,536 Est. Cost $40.14 Unrealized +96.8%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $2,221 Shares 39,634 Est. Cost $43.79 Unrealized +19.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $2,216 Shares 62,296 Est. Cost $40.10 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $2,209 Shares 28,685 Est. Cost $56.22 Unrealized +26.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,208 Shares 15,176 Est. Cost $130.99 Unrealized +12.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $2,199 Shares 4,005 Est. Cost $542.18 Unrealized -2.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2,174 Shares 59,689 Est. Cost $38.69 Unrealized -9.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,170 Shares 24,145 Est. Cost $63.58 Unrealized +25.4%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2,168 Shares 22,384 Est. Cost $138.38 Unrealized -33.6%
HUM HUMANA INC 0.0%
Value ($000) $2,164 Shares 8,853 Est. Cost $348.89 Unrealized -29.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,163 Shares 95,503 Est. Cost $26.40 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,161 Shares 235,178 Est. Cost $9.67 Unrealized -5.4%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $2,159 Shares 157,386 Est. Cost $13.43 Unrealized -10.8%
NKE NIKE INC -CL B 0.0%
Value ($000) $2,154 Shares 30,316 Est. Cost $76.15 Unrealized -22.4%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $2,149 Shares 18,622 Est. Cost $33.54 Unrealized +244.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2,136 Shares 23,501 Est. Cost $76.40 Unrealized +17.9%
MTB M & T BANK CORP 0.0%
Value ($000) $2,134 Shares 11,003 Est. Cost $159.99 Unrealized +8.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,133 Shares 29,398 Est. Cost $42.31 Unrealized +41.9%
CROX CROCS INC 0.0%
Value ($000) $2,132 Shares 21,053 Est. Cost $134.03 Unrealized -23.9%
XYL XYLEM INC 0.0%
Value ($000) $2,131 Shares 16,470 Est. Cost $127.50 Unrealized -5.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,121 Shares 6,921 Est. Cost $288.13 Unrealized +6.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,104 Shares 7,670 Est. Cost $226.08 Unrealized +8.5%
MATX MATSON INC 0.0%
Value ($000) $2,099 Shares 18,848 Est. Cost $133.07 Unrealized -18.6%
PFE PFIZER INC 0.0%
Value ($000) $2,094 Shares 86,367 Est. Cost $18.83 Unrealized +18.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $2,089 Shares 23,371 Est. Cost $62.17 Unrealized
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value ($000) $2,087 Shares 51,680 Est. Cost $32.92 Unrealized
ANSYS INC 0.0%
Value ($000) $2,084 Shares 5,935 Est. Cost $330.09 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $2,083 Shares 13,074 Est. Cost $67.87 Unrealized +136.9%
PCG P G & E CORP 0.0%
Value ($000) $2,073 Shares 148,690 Est. Cost $16.76 Unrealized -3.6%
SYK STRYKER CORP 0.0%
Value ($000) $2,070 Shares 5,232 Est. Cost $341.76 Unrealized +8.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,064 Shares 180,110 Est. Cost $8.67 Unrealized +7.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,052 Shares 3,837 Est. Cost $402.47 Unrealized +9.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $2,044 Shares 63,958 Est. Cost $27.33 Unrealized +12.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,041 Shares 15,758 Est. Cost $140.12 Unrealized -17.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2,038 Shares 19,871 Est. Cost $96.69 Unrealized -4.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,035 Shares 24,581 Est. Cost $64.32 Unrealized +22.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2,031 Shares 88,176 Est. Cost $17.17 Unrealized +17.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,027 Shares 4,332 Est. Cost $398.82 Unrealized +3.7%
HAS HASBRO INC 0.0%
Value ($000) $2,018 Shares 27,335 Est. Cost $49.79 Unrealized +23.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,010 Shares 19,359 Est. Cost $74.85 Unrealized +32.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $2,002 Shares 12,215 Est. Cost $91.68 Unrealized +66.3%
PPRUY KERING-UNSPONSORED ADR 0.0%
Value ($000) $1,972 Shares 91,036 Est. Cost $25.36 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,971 Shares 28,733 Est. Cost $29.16 Unrealized -6.3%
RMD RESMED INC 0.0%
Value ($000) $1,967 Shares 7,624 Est. Cost $228.56 Unrealized +3.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,962 Shares 9,639 Est. Cost $207.44 Unrealized -4.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,946 Shares 18,896 Est. Cost $42.23 Unrealized +124.1%
BXP BXP INC 0.0%
Value ($000) $1,941 Shares 28,772 Est. Cost $73.50 Unrealized -12.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,940 Shares 15,222 Est. Cost $119.61 Unrealized -4.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,939 Shares 37,432 Est. Cost $48.90 Unrealized +10.0%
CNC CENTENE CORP 0.0%
Value ($000) $1,936 Shares 35,668 Est. Cost $71.98 Unrealized -18.5%
DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%
Value ($000) $1,929 Shares 13,677 Est. Cost $118.72 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,918 Shares 45,665 Est. Cost $42.86 Unrealized -4.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,915 Shares 14,460 Est. Cost $118.73 Unrealized +10.6%
CHGCY CHUGAI PHARMACEUTIC-UNSP ADR 0.0%
Value ($000) $1,911 Shares 73,347 Est. Cost $24.16 Unrealized
FOX FOX CORP- CLASS B 0.0%
Value ($000) $1,897 Shares 36,740 Est. Cost $41.26 Unrealized +17.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,876 Shares 43,466 Est. Cost $44.37 Unrealized -5.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,868 Shares 11,853 Est. Cost $215.27 Unrealized -30.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,861 Shares 16,269 Est. Cost $106.08 Unrealized -7.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,854 Shares 29,147 Est. Cost $59.46 Unrealized +0.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,837 Shares 13,202 Est. Cost $136.20 Unrealized +3.6%
ALSMY ALSTOM SA-UNSPON ADR 0.0%
Value ($000) $1,832 Shares 788,031 Est. Cost $2.09 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $1,827 Shares 98,292 Est. Cost $11.77 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,825 Shares 15,840 Est. Cost $48.70 Unrealized +121.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,820 Shares 88,996 Est. Cost $16.82 Unrealized -2.1%
USB US BANCORP 0.0%
Value ($000) $1,819 Shares 40,190 Est. Cost $43.60 Unrealized -6.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,808 Shares 209,225 Est. Cost $13.24 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,805 Shares 6,960 Est. Cost $270.30 Unrealized -6.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,799 Shares 16,745 Est. Cost $95.21 Unrealized +6.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,771 Shares 82,245 Est. Cost $15.47 Unrealized +11.4%
LOW LOWE'S COS INC 0.0%
Value ($000) $1,759 Shares 7,930 Est. Cost $95.16 Unrealized +131.8%
AEE AMEREN CORPORATION 0.0%
Value ($000) $1,755 Shares 18,277 Est. Cost $81.11 Unrealized +17.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,751 Shares 15,392 Est. Cost $108.41 Unrealized -1.9%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $1,750 Shares 12,070 Est. Cost $155.56 Unrealized -19.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,747 Shares 18,312 Est. Cost $121.13 Unrealized -33.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,744 Shares 20,582 Est. Cost $63.70 Unrealized +26.7%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1,740 Shares 14,883 Est. Cost $91.98 Unrealized +18.6%
RVTY REVVITY INC 0.0%
Value ($000) $1,733 Shares 17,914 Est. Cost $67.40 Unrealized +39.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,732 Shares 25,659 Est. Cost $68.32 Unrealized -2.5%
MOD MODINE MANUFACTURING CO WI 0.0%
Value ($000) $1,731 Shares 17,578 Est. Cost $109.74 Unrealized -18.7%
DOV DOVER CORP 0.0%
Value ($000) $1,729 Shares 9,437 Est. Cost $163.49 Unrealized +5.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,716 Shares 37,656 Est. Cost $41.90 Unrealized 0.0%
RECKITT BENCKISER-SPON ADR 0.0%
Value ($000) $1,713 Shares 126,140 Est. Cost $12.37 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,709 Shares 32,386 Est. Cost $45.85 Unrealized +3.7%
RDNT RADNET INC 0.0%
Value ($000) $1,705 Shares 29,961 Est. Cost $17.25 Unrealized +218.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,703 Shares 74,025 Est. Cost $23.19 Unrealized -0.1%
PPL PPL CORP 0.0%
Value ($000) $1,700 Shares 50,158 Est. Cost $30.83 Unrealized +10.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,685 Shares 45,863 Est. Cost $29.67 Unrealized +23.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,680 Shares 11,656 Est. Cost $139.26 Unrealized -2.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,665 Shares 28,585 Est. Cost $57.59 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,664 Shares 35,531 Est. Cost $48.05 Unrealized -4.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,664 Shares 3,592 Est. Cost $285.51 Unrealized +60.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,663 Shares 1,416 Est. Cost $887.85 Unrealized +25.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,657 Shares 7,104 Est. Cost $202.14 Unrealized +9.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,656 Shares 11,120 Est. Cost $88.77 Unrealized +58.7%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $1,655 Shares 21,220 Est. Cost $71.06 Unrealized +8.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,654 Shares 10,730 Est. Cost $131.24 Unrealized +16.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,649 Shares 4,285 Est. Cost $153.72 Unrealized +129.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1,644 Shares 44,862 Est. Cost $34.00 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $1,640 Shares 72,938 Est. Cost $18.39 Unrealized +20.4%
TOELY TOKYO ELECTRON LTD-UNSP ADR 0.0%
Value ($000) $1,632 Shares 17,036 Est. Cost $85.46 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,632 Shares 17,896 Est. Cost $88.79 Unrealized +8.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,624 Shares 4,183 Est. Cost $338.34 Unrealized -2.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,621 Shares 31,408 Est. Cost $60.49 Unrealized -12.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,618 Shares 3,849 Est. Cost $303.14 Unrealized +36.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,617 Shares 16,828 Est. Cost $82.49 Unrealized +18.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,617 Shares 53,842 Est. Cost $33.72 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $1,617 Shares 68,532 Est. Cost $12.53 Unrealized +66.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,615 Shares 3,153 Est. Cost $338.63 Unrealized +42.5%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value ($000) $1,605 Shares 16,207 Est. Cost $100.73 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,605 Shares 9,119 Est. Cost $41.01 Unrealized +267.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,600 Shares 16,220 Est. Cost $44.47 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,600 Shares 6,660 Est. Cost $163.43 Unrealized +41.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,594 Shares 798 Est. Cost $523.15 Unrealized +258.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,589 Shares 9,475 Est. Cost $159.46 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,587 Shares 12,573 Est. Cost $60.82 Unrealized +96.5%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $1,586 Shares 60,938 Est. Cost $36.50 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,582 Shares 2,265 Est. Cost $560.34 Unrealized +12.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,579 Shares 139,863 Est. Cost $11.31 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,574 Shares 5,744 Est. Cost $405.48 Unrealized -29.7%
ADT ADT INC 0.0%
Value ($000) $1,568 Shares 185,164 Est. Cost $7.26 Unrealized +10.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,568 Shares 5,467 Est. Cost $310.43 Unrealized -3.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,565 Shares 5,420 Est. Cost $198.80 Unrealized +35.3%
CADE CADENCE BANK 0.0%
Value ($000) $1,565 Shares 48,942 Est. Cost $29.94 Unrealized -2.0%
INGR INGREDION INC 0.0%
Value ($000) $1,565 Shares 11,539 Est. Cost $128.78 Unrealized +4.8%
FLEX FLEX LTD 0.0%
Value ($000) $1,564 Shares 31,322 Est. Cost $31.08 Unrealized +25.4%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $1,560 Shares 22,160 Est. Cost $65.95 Unrealized
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value ($000) $1,552 Shares 18,207 Est. Cost $88.76 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,546 Shares 63,214 Est. Cost $15.74 Unrealized +57.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,539 Shares 11,683 Est. Cost $139.10 Unrealized -14.4%
HLN HALEON PLC-ADR 0.0%
Value ($000) $1,538 Shares 148,269 Est. Cost $10.55 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1,530 Shares 42,570 Est. Cost $33.98 Unrealized -1.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,528 Shares 5,820 Est. Cost $223.23 Unrealized +8.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,525 Shares 5,715 Est. Cost $52.60 Unrealized +389.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,514 Shares 20,607 Est. Cost $58.34 Unrealized +19.9%
GAP GAP INC/THE 0.0%
Value ($000) $1,507 Shares 69,084 Est. Cost $21.31 Unrealized +2.6%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $1,506 Shares 29,179 Est. Cost $42.47 Unrealized +7.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,487 Shares 62,349 Est. Cost $19.75 Unrealized +0.2%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,483 Shares 33,105 Est. Cost $29.00 Unrealized +39.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,479 Shares 10,866 Est. Cost $148.71 Unrealized -6.8%
RNECY RENESAS ELECTRO-UNSPON ADR 0.0%
Value ($000) $1,478 Shares 238,627 Est. Cost $6.96 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,477 Shares 21,322 Est. Cost $63.02 Unrealized +11.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,477 Shares 19,817 Est. Cost $79.35 Unrealized -18.1%
KELLOGG CO 0.0%
Value ($000) $1,471 Shares 18,494 Est. Cost $73.65 Unrealized +8.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,471 Shares 36,526 Est. Cost $36.63 Unrealized +9.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,467 Shares 56,835 Est. Cost $26.89 Unrealized -0.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,461 Shares 2,353 Est. Cost $523.62 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,454 Shares 3,561 Est. Cost $394.40 Unrealized -6.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,453 Shares 23,675 Est. Cost $42.90 Unrealized +35.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,452 Shares 69,088 Est. Cost $21.04 Unrealized -4.6%
SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%
Value ($000) $1,449 Shares 27,339 Est. Cost $52.36 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,442 Shares 8,866 Est. Cost $179.68 Unrealized -1.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,440 Shares 17,643 Est. Cost $81.55 Unrealized +11.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $1,437 Shares 8,662 Est. Cost $179.17 Unrealized -9.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,435 Shares 11,705 Est. Cost $91.38 Unrealized +24.4%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $1,417 Shares 39,341 Est. Cost $29.26 Unrealized +13.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,407 Shares 59,801 Est. Cost $21.54 Unrealized -4.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,405 Shares 14,560 Est. Cost $78.52 Unrealized +12.9%
AORT ARTIVION INC 0.0%
Value ($000) $1,402 Shares 45,072 Est. Cost $27.54 Unrealized -1.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,398 Shares 30,901 Est. Cost $42.09 Unrealized +3.3%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $1,392 Shares 11,504 Est. Cost $93.58 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,389 Shares 188 Est. Cost $5522.52 Unrealized +29.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,382 Shares 37,340 Est. Cost $38.78 Unrealized +0.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,378 Shares 43,305 Est. Cost $40.41 Unrealized -22.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,374 Shares 8,180 Est. Cost $116.36 Unrealized +26.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,368 Shares 13,810 Est. Cost $83.96 Unrealized +2.8%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $1,364 Shares 3,264 Est. Cost $365.76 Unrealized -2.4%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $1,363 Shares 88,703 Est. Cost $9.77 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,355 Shares 10,903 Est. Cost $94.34 Unrealized +28.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,354 Shares 46,051 Est. Cost $26.36 Unrealized +2.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,348 Shares 8,870 Est. Cost $138.73 Unrealized -4.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,348 Shares 98,938 Est. Cost $14.69 Unrealized -12.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1,343 Shares 14,139 Est. Cost $24.57 Unrealized +290.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,339 Shares 8,488 Est. Cost $96.80 Unrealized +51.7%
KKR KKR & CO INC 0.0%
Value ($000) $1,335 Shares 10,038 Est. Cost $117.35 Unrealized -0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,333 Shares 7,420 Est. Cost $152.25 Unrealized +13.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,333 Shares 5,390 Est. Cost $237.28 Unrealized -0.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $1,328 Shares 4,545 Est. Cost $100.71 Unrealized +201.4%
APTV APTIV PLC 0.0%
Value ($000) $1,328 Shares 19,465 Est. Cost $61.67 Unrealized +0.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $1,326 Shares 14,419 Est. Cost $74.98 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,320 Shares 15,314 Est. Cost $72.26 Unrealized +19.8%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $1,312 Shares 139,376 Est. Cost $9.35 Unrealized -4.4%
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value ($000) $1,306 Shares 36,419 Est. Cost $35.67 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,296 Shares 28,956 Est. Cost $39.62 Unrealized -2.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,293 Shares 24,000 Est. Cost $48.29 Unrealized +0.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,290 Shares 17,536 Est. Cost $91.36 Unrealized -18.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,290 Shares 6,410 Est. Cost $181.87 Unrealized +2.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $1,285 Shares 657 Est. Cost $677.25 Unrealized +167.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,276 Shares 23,552 Est. Cost $30.67 Unrealized +72.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,270 Shares 14,994 Est. Cost $79.55 Unrealized +6.5%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $1,269 Shares 18,165 Est. Cost $60.55 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,258 Shares 47,499 Est. Cost $36.84 Unrealized -24.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,257 Shares 9,566 Est. Cost $119.05 Unrealized +2.9%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $1,248 Shares 14,059 Est. Cost $81.28 Unrealized -2.7%
MMM 3M CO 0.0%
Value ($000) $1,247 Shares 8,193 Est. Cost $92.78 Unrealized +52.2%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $1,246 Shares 15,558 Est. Cost $70.45 Unrealized -9.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,236 Shares 10,186 Est. Cost $92.49 Unrealized +27.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,233 Shares 7,309 Est. Cost $167.59 Unrealized -3.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1,233 Shares 16,586 Est. Cost $79.72 Unrealized -14.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,232 Shares 11,606 Est. Cost $86.39 Unrealized +18.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,232 Shares 3,956 Est. Cost $60.60 Unrealized +397.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,227 Shares 15,419 Est. Cost $67.30 Unrealized -1.7%
BIIB BIOGEN INC 0.0%
Value ($000) $1,221 Shares 9,723 Est. Cost $235.70 Unrealized -47.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,220 Shares 15,396 Est. Cost $75.92 Unrealized +0.9%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,217 Shares 8,562 Est. Cost $145.41 Unrealized +3.7%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $1,206 Shares 18,897 Est. Cost $40.35 Unrealized +47.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,205 Shares 15,858 Est. Cost $47.14 Unrealized +42.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,200 Shares 6,983 Est. Cost $160.21 Unrealized +0.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,193 Shares 32,702 Est. Cost $28.45 Unrealized +10.4%
SLM SLM CORP 0.0%
Value ($000) $1,192 Shares 36,349 Est. Cost $10.90 Unrealized +180.6%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $1,178 Shares 28,832 Est. Cost $25.59 Unrealized +50.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,178 Shares 22,598 Est. Cost $53.87 Unrealized -3.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1,176 Shares 3,600 Est. Cost $313.17 Unrealized -2.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1,175 Shares 6,486 Est. Cost $141.92 Unrealized +26.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,174 Shares 14,783 Est. Cost $59.20 Unrealized +26.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,169 Shares 15,438 Est. Cost $49.27 Unrealized +44.3%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $1,167 Shares 53,218 Est. Cost $22.49 Unrealized +2.3%
IFNNY INFINEON TECHNOLOGIES-ADR 0.0%
Value ($000) $1,163 Shares 27,437 Est. Cost $35.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,163 Shares 57,068 Est. Cost $28.33 Unrealized -27.4%
G GENPACT LTD 0.0%
Value ($000) $1,158 Shares 26,322 Est. Cost $40.56 Unrealized +10.8%
AKZOY AKZO NOBEL NV-SPON ADR 0.0%
Value ($000) $1,157 Shares 49,780 Est. Cost $23.34 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $1,152 Shares 102,293 Est. Cost $15.62 Unrealized -41.2%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value ($000) $1,152 Shares 54,040 Est. Cost $22.56 Unrealized +0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,149 Shares 15,383 Est. Cost $55.31 Unrealized +38.5%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,145 Shares 12,234 Est. Cost $84.30 Unrealized +0.1%
TRU TRANSUNION 0.0%
Value ($000) $1,142 Shares 12,975 Est. Cost $73.73 Unrealized +12.7%
JBL JABIL INC 0.0%
Value ($000) $1,141 Shares 5,232 Est. Cost $112.95 Unrealized +43.4%
INTA INTAPP INC 0.0%
Value ($000) $1,134 Shares 21,969 Est. Cost $40.32 Unrealized +35.5%
CVX CHEVRON CORP 0.0%
Value ($000) $1,132 Shares 7,905 Est. Cost $143.87 Unrealized -4.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,129 Shares 16,382 Est. Cost $58.35 Unrealized +12.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,119 Shares 95,914 Est. Cost $15.88 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1,119 Shares 23,977 Est. Cost $50.87 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,119 Shares 5,939 Est. Cost $200.55 Unrealized -7.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,119 Shares 6,757 Est. Cost $207.49 Unrealized -28.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,118 Shares 10,888 Est. Cost $90.89 Unrealized +2.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,116 Shares 61,296 Est. Cost $9.96 Unrealized +32.4%
SIBN SI-BONE INC 0.0%
Value ($000) $1,111 Shares 59,009 Est. Cost $14.86 Unrealized +11.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1,110 Shares 6,793 Est. Cost $150.39 Unrealized +3.5%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $1,104 Shares 19,735 Est. Cost $60.93 Unrealized -7.9%
KEY KEYCORP 0.0%
Value ($000) $1,103 Shares 63,339 Est. Cost $13.86 Unrealized +8.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1,103 Shares 3,513 Est. Cost $172.71 Unrealized +70.9%
BALL BALL CORP 0.0%
Value ($000) $1,100 Shares 19,606 Est. Cost $49.82 Unrealized +3.8%
SNA SNAP-ON INC 0.0%
Value ($000) $1,095 Shares 3,519 Est. Cost $291.36 Unrealized +7.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,090 Shares 46,221 Est. Cost $22.40 Unrealized +20.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,085 Shares 8,472 Est. Cost $123.05 Unrealized +2.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,082 Shares 10,380 Est. Cost $92.78 Unrealized +5.6%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $1,082 Shares 30,612 Est. Cost $36.86 Unrealized +3.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1,076 Shares 4,620 Est. Cost $75.65 Unrealized +163.9%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $1,076 Shares 3,763 Est. Cost $239.86 Unrealized
UNCRY UNICREDIT SPA-ADR 0.0%
Value ($000) $1,074 Shares 32,147 Est. Cost $21.97 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,068 Shares 29,641 Est. Cost $25.78 Unrealized +27.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1,066 Shares 38,904 Est. Cost $28.43 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,066 Shares 4,633 Est. Cost $100.40 Unrealized +117.6%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $1,064 Shares 35,566 Est. Cost $36.11 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $1,063 Shares 13,991 Est. Cost $48.92 Unrealized +51.8%
FANUY FANUC CORP-UNSP ADR 0.0%
Value ($000) $1,061 Shares 77,772 Est. Cost $14.51 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,057 Shares 18,693 Est. Cost $58.02 Unrealized -8.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1,045 Shares 14,384 Est. Cost $98.43 Unrealized -28.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $1,043 Shares 3,383 Est. Cost $325.91 Unrealized -16.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $1,043 Shares 7,124 Est. Cost $99.40 Unrealized +40.4%
L LOEWS CORP 0.0%
Value ($000) $1,042 Shares 11,373 Est. Cost $80.55 Unrealized +8.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,035 Shares 34,179 Est. Cost $35.34 Unrealized -15.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,034 Shares 17,097 Est. Cost $56.52 Unrealized +6.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,032 Shares 9,809 Est. Cost $102.44 Unrealized -2.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1,026 Shares 11,465 Est. Cost $77.17 Unrealized +15.7%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,024 Shares 36,793 Est. Cost $10.77 Unrealized +138.8%
WSO WATSCO INC 0.0%
Value ($000) $1,023 Shares 2,317 Est. Cost $485.42 Unrealized -4.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,022 Shares 15,680 Est. Cost $54.30 Unrealized +10.4%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $1,017 Shares 9,730 Est. Cost $86.55 Unrealized
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value ($000) $1,017 Shares 43,466 Est. Cost $18.32 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,010 Shares 9,809 Est. Cost $73.35 Unrealized +29.6%
SMCAY SMC CORP-SPONSORED ADR 0.0%
Value ($000) $1,004 Shares 55,734 Est. Cost $19.84 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $1,004 Shares 13,134 Est. Cost $61.41 Unrealized +17.2%
STEPSTONE VC MICRO V LP 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $996 Shares 9,878 Est. Cost $118.68 Unrealized
ACM AECOM 0.0%
Value ($000) $994 Shares 8,808 Est. Cost $67.45 Unrealized +52.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $992 Shares 22,058 Est. Cost $26.50 Unrealized +85.1%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $992 Shares 34,686 Est. Cost $27.39 Unrealized +3.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $990 Shares 30,531 Est. Cost $28.35 Unrealized +4.7%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $987 Shares 17,051 Est. Cost $60.89 Unrealized -10.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $985 Shares 8,204 Est. Cost $135.45 Unrealized -3.7%
ETSY ETSY INC 0.0%
Value ($000) $984 Shares 19,616 Est. Cost $50.52 Unrealized -1.5%
VLTO VERALTO CORP 0.0%
Value ($000) $983 Shares 9,736 Est. Cost $103.58 Unrealized -7.2%
ECL ECOLAB INC 0.0%
Value ($000) $981 Shares 3,642 Est. Cost $126.65 Unrealized +99.3%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $980 Shares 14,268 Est. Cost $63.91 Unrealized
BNPQY BNP PARIBAS-ADR 0.0%
Value ($000) $977 Shares 21,817 Est. Cost $36.95 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $975 Shares 7,843 Est. Cost $121.35 Unrealized -12.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $970 Shares 17,305 Est. Cost $53.33 Unrealized +3.1%
WWD WOODWARD INC 0.0%
Value ($000) $967 Shares 3,946 Est. Cost $173.05 Unrealized +17.8%
TER TERADYNE INC 0.0%
Value ($000) $963 Shares 10,705 Est. Cost $126.38 Unrealized -36.9%
TXT TEXTRON INC 0.0%
Value ($000) $962 Shares 11,979 Est. Cost $84.63 Unrealized -14.6%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value ($000) $960 Shares 29,267 Est. Cost $27.78 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $955 Shares 14,047 Est. Cost $130.18 Unrealized -40.0%
PSN PARSONS CORPORATION COM 0.0%
Value ($000) $951 Shares 13,252 Est. Cost $84.17 Unrealized -21.5%
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $951 Shares 24,760 Est. Cost $40.14 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $951 Shares 4,792 Est. Cost $139.83 Unrealized +39.6%
GGG GRACO INC 0.0%
Value ($000) $950 Shares 11,051 Est. Cost $82.07 Unrealized -0.1%
COO COOPER COS INC/THE 0.0%
Value ($000) $949 Shares 13,340 Est. Cost $94.37 Unrealized -18.9%
VTRS VIATRIS INC 0.0%
Value ($000) $947 Shares 106,025 Est. Cost $10.49 Unrealized -21.9%
SSMXY SYSMEX CORP-UNSPON ADR 0.0%
Value ($000) $946 Shares 54,360 Est. Cost $19.60 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $934 Shares 35,802 Est. Cost $27.14 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $929 Shares 8,461 Est. Cost $92.51 Unrealized +18.9%
CBZ CBIZ INC COM 0.0%
Value ($000) $928 Shares 12,946 Est. Cost $72.35 Unrealized -0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $926 Shares 12,867 Est. Cost $63.21 Unrealized +13.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $925 Shares 18,867 Est. Cost $38.35 Unrealized +0.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $923 Shares 22,704 Est. Cost $34.19 Unrealized +10.2%
OVV OVINTIV INC 0.0%
Value ($000) $918 Shares 24,122 Est. Cost $42.69 Unrealized -14.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $917 Shares 5,259 Est. Cost $148.56 Unrealized +14.9%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $915 Shares 38,157 Est. Cost $31.51 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $904 Shares 14,045 Est. Cost $73.60 Unrealized -15.5%
SNY SANOFI-ADR 0.0%
Value ($000) $903 Shares 18,699 Est. Cost $55.15 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $900 Shares 14,427 Est. Cost $60.05 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $899 Shares 8,436 Est. Cost $115.05 Unrealized -18.7%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $895 Shares 17,409 Est. Cost $42.90 Unrealized -1.8%
WK WORKIVA INC 0.0%
Value ($000) $894 Shares 13,056 Est. Cost $85.34 Unrealized -19.4%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $890 Shares 64,115 Est. Cost $11.04 Unrealized +30.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $890 Shares 22,284 Est. Cost $38.70 Unrealized
ALC ALCON INC 0.0%
Value ($000) $889 Shares 10,072 Est. Cost $93.07 Unrealized -3.8%
GDX VANECK GOLD MINERS 0.0%
Value ($000) $885 Shares 16,993 Est. Cost $43.78 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $883 Shares 5,032 Est. Cost $199.44 Unrealized -12.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $878 Shares 3,019 Est. Cost $237.27 Unrealized 0.0%
ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%
Value ($000) $877 Shares 21,000 Est. Cost $47.47 Unrealized
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value ($000) $872 Shares 92,210 Est. Cost $8.01 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $871 Shares 4,832 Est. Cost $170.65 Unrealized +3.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $870 Shares 12,966 Est. Cost $82.44 Unrealized -20.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $867 Shares 7,431 Est. Cost $79.13 Unrealized +45.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $865 Shares 3,741 Est. Cost $235.95 Unrealized -7.2%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $865 Shares 6,837 Est. Cost $135.15 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $864 Shares 4,563 Est. Cost $199.98 Unrealized -11.7%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $861 Shares 16,574 Est. Cost $48.59 Unrealized -3.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $860 Shares 50,806 Est. Cost $16.53 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $859 Shares 7,783 Est. Cost $73.96 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $859 Shares 2,990 Est. Cost $341.41 Unrealized -12.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $856 Shares 12,024 Est. Cost $67.30 Unrealized +3.2%
QXO QXO INC 0.0%
Value ($000) $853 Shares 39,617 Est. Cost $16.42 Unrealized 0.0%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $844 Shares 33,728 Est. Cost $22.12 Unrealized
ITT ITT INC 0.0%
Value ($000) $841 Shares 5,365 Est. Cost $141.19 Unrealized +0.9%
UGI UGI CORP 0.0%
Value ($000) $838 Shares 23,020 Est. Cost $36.85 Unrealized -6.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $828 Shares 24,584 Est. Cost $28.60 Unrealized +10.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $824 Shares 5,644 Est. Cost $111.08 Unrealized +18.6%
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value ($000) $823 Shares 110,409 Est. Cost $8.57 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $822 Shares 3,908 Est. Cost $196.56 Unrealized -8.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $820 Shares 22,742 Est. Cost $37.70 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $820 Shares 10,780 Est. Cost $66.62 Unrealized +1.5%
DTEGY DEUTSCHE TELEKOM AG COMMON 0.0%
Value ($000) $812 Shares 22,327 Est. Cost $29.85 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $809 Shares 17,303 Est. Cost $23.38 Unrealized +36.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $808 Shares 46,141 Est. Cost $19.85 Unrealized -14.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $804 Shares 9,309 Est. Cost $62.93 Unrealized +8.8%
APG API GROUP CORP 144A 0.0%
Value ($000) $802 Shares 15,701 Est. Cost $24.47 Unrealized +17.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $801 Shares 40,120 Est. Cost $21.87 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $797 Shares 35,112 Est. Cost $41.39 Unrealized -42.7%
ARMK ARAMARK 0.0%
Value ($000) $795 Shares 18,983 Est. Cost $29.87 Unrealized +23.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $794 Shares 10,842 Est. Cost $68.41 Unrealized -10.9%
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value ($000) $794 Shares 22,011 Est. Cost $39.70 Unrealized
DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%
Value ($000) $781 Shares 60,642 Est. Cost $9.88 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $781 Shares 36,850 Est. Cost $14.82 Unrealized +26.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $778 Shares 12,618 Est. Cost $67.31 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $778 Shares 11,102 Est. Cost $61.36 Unrealized +9.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $778 Shares 4,372 Est. Cost $145.69 Unrealized +21.5%
OC OWENS CORNING 0.0%
Value ($000) $777 Shares 5,650 Est. Cost $170.39 Unrealized -19.0%
AR ANTERO RES CORP COM 0.0%
Value ($000) $777 Shares 19,286 Est. Cost $30.49 Unrealized +24.2%
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value ($000) $773 Shares 48,179 Est. Cost $19.01 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $772 Shares 3,179 Est. Cost $246.46 Unrealized -1.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $771 Shares 23,733 Est. Cost $31.87 Unrealized +1.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $770 Shares 6,096 Est. Cost $106.58 Unrealized +5.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $769 Shares 40,887 Est. Cost $19.20 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $769 Shares 3,587 Est. Cost $235.39 Unrealized -16.3%
CIEN CIENA CORP 0.0%
Value ($000) $764 Shares 9,390 Est. Cost $58.12 Unrealized +23.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $762 Shares 23,322 Est. Cost $28.92 Unrealized +1.2%
OAKTREE CAPITAL GRP LLC 0.0%
Value ($000) $761 Shares 33,310 Est. Cost $24.23 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $757 Shares 58,425 Est. Cost $10.72 Unrealized +14.0%
HEINY HEINEKEN NV-SPN ADR 0.0%
Value ($000) $756 Shares 17,410 Est. Cost $40.38 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $755 Shares 9,273 Est. Cost $78.08 Unrealized -0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $755 Shares 19,930 Est. Cost $22.08 Unrealized +58.3%
MRK MERCK & CO. INC. 0.0%
Value ($000) $753 Shares 9,511 Est. Cost $37.67 Unrealized +105.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $752 Shares 6,840 Est. Cost $82.30 Unrealized +20.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $752 Shares 6,585 Est. Cost $131.45 Unrealized -21.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $750 Shares 7,820 Est. Cost $97.02 Unrealized -4.7%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $749 Shares 25,202 Est. Cost $27.21 Unrealized +0.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $748 Shares 3,609 Est. Cost $193.52 Unrealized -1.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $748 Shares 11,009 Est. Cost $39.68 Unrealized +68.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $746 Shares 19,341 Est. Cost $20.90 Unrealized +80.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $745 Shares 22,354 Est. Cost $43.97 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $743 Shares 5,159 Est. Cost $107.89 Unrealized +7.9%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $742 Shares 12,728 Est. Cost $67.64 Unrealized
AES AES CORP 0.0%
Value ($000) $741 Shares 70,433 Est. Cost $10.08 Unrealized +2.8%
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $739 Shares 82,316 Est. Cost $9.81 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $736 Shares 2,726 Est. Cost $241.35 Unrealized -9.5%
SOUTHSTATE CORP 0.0%
Value ($000) $735 Shares 7,982 Est. Cost $86.46 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $732 Shares 2,650 Est. Cost $215.93 Unrealized +0.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $730 Shares 170,271 Est. Cost $5.60 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $730 Shares 10,155 Est. Cost $74.91 Unrealized +0.3%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $730 Shares 20,346 Est. Cost $30.72 Unrealized -1.2%
SNX SYNNEX CORP 0.0%
Value ($000) $730 Shares 5,376 Est. Cost $113.33 Unrealized +2.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $729 Shares 47,465 Est. Cost $15.86 Unrealized -10.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $727 Shares 3,059 Est. Cost $122.74 Unrealized +124.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $725 Shares 12,689 Est. Cost $74.83 Unrealized -33.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $723 Shares 9,531 Est. Cost $69.52 Unrealized +1.9%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $721 Shares 3,969 Est. Cost $179.07 Unrealized
EPOAY EPIROC AB-SPON ADR 0.0%
Value ($000) $719 Shares 33,368 Est. Cost $21.55 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $716 Shares 3,622 Est. Cost $189.14 Unrealized -3.6%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $716 Shares 52,091 Est. Cost $13.35 Unrealized +1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $715 Shares 6,741 Est. Cost $135.95 Unrealized -20.1%
LYFT LYFT INC-A 0.0%
Value ($000) $710 Shares 45,045 Est. Cost $13.22 Unrealized +6.0%
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value ($000) $710 Shares 17,262 Est. Cost $38.67 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $710 Shares 7,909 Est. Cost $66.06 Unrealized +33.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $710 Shares 8,840 Est. Cost $90.37 Unrealized -14.7%
BWA BORGWARNER INC 0.0%
Value ($000) $709 Shares 21,180 Est. Cost $31.74 Unrealized -4.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $707 Shares 10,432 Est. Cost $92.76 Unrealized -32.6%
OFG OFG BANCORP 0.0%
Value ($000) $705 Shares 16,482 Est. Cost $17.92 Unrealized +123.5%
MAT MATTEL INC 0.0%
Value ($000) $699 Shares 35,463 Est. Cost $19.52 Unrealized -8.8%
AXAHY AXA -SPONS ADR 0.0%
Value ($000) $699 Shares 14,295 Est. Cost $38.76 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $699 Shares 6,737 Est. Cost $65.07 Unrealized +40.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $697 Shares 28,585 Est. Cost $22.65 Unrealized -2.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $697 Shares 9,035 Est. Cost $82.16 Unrealized -7.1%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $697 Shares 4,631 Est. Cost $131.91 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $696 Shares 10,362 Est. Cost $69.12 Unrealized -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $696 Shares 12,655 Est. Cost $74.46 Unrealized -20.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $694 Shares 3,923 Est. Cost $199.37 Unrealized -16.2%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $690 Shares 14,341 Est. Cost $61.20 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $688 Shares 31,447 Est. Cost $13.30 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $681 Shares 18,347 Est. Cost $39.08 Unrealized -0.3%
ATR APTARGROUP INC 0.0%
Value ($000) $681 Shares 4,354 Est. Cost $151.60 Unrealized -1.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $679 Shares 17,421 Est. Cost $26.52 Unrealized +27.3%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $678 Shares 717 Est. Cost $771.09 Unrealized +21.5%
ROKU ROKU INC 0.0%
Value ($000) $678 Shares 7,713 Est. Cost $68.40 Unrealized +2.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $678 Shares 2,860 Est. Cost $236.98 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $677 Shares 6,899 Est. Cost $99.56 Unrealized +7.7%
WAT WATERS CORP 0.0%
Value ($000) $677 Shares 1,939 Est. Cost $261.40 Unrealized +31.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $677 Shares 8,390 Est. Cost $78.25 Unrealized -3.2%
OKTA OKTA INC 0.0%
Value ($000) $674 Shares 6,746 Est. Cost $91.77 Unrealized +16.4%
DOX AMDOCS LTD 0.0%
Value ($000) $671 Shares 7,349 Est. Cost $58.32 Unrealized +50.4%
AIZ ASSURANT INC 0.0%
Value ($000) $666 Shares 3,373 Est. Cost $188.70 Unrealized +3.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $666 Shares 27,309 Est. Cost $24.53 Unrealized +9.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $662 Shares 3,575 Est. Cost $168.93 Unrealized -2.9%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $656 Shares 4,985 Est. Cost $71.23 Unrealized +71.7%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $655 Shares 5,990 Est. Cost $100.68 Unrealized
CGEMY CAPGEMINI SE - UNSPONSOR ADR 0.0%
Value ($000) $654 Shares 19,207 Est. Cost $32.09 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $648 Shares 31,679 Est. Cost $26.75 Unrealized -16.1%
OZK BANK OZK 0.0%
Value ($000) $648 Shares 13,771 Est. Cost $32.67 Unrealized +30.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $645 Shares 25,848 Est. Cost $12.00 Unrealized +77.9%
UNICY UNICHARM CORP - SPN ADR 0.0%
Value ($000) $642 Shares 178,141 Est. Cost $5.50 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $641 Shares 20,957 Est. Cost $27.41 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $641 Shares 23,611 Est. Cost $28.94 Unrealized -9.0%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $638 Shares 2,234 Est. Cost $245.37 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $636 Shares 15,144 Est. Cost $37.11 Unrealized +8.1%
KKR GROUP FIN CO IX LLC 0.0%
Value ($000) $636 Shares 36,940 Est. Cost $20.01 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $635 Shares 14,773 Est. Cost $40.86 Unrealized -7.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $632 Shares 14,971 Est. Cost $37.68 Unrealized -0.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $631 Shares 16,413 Est. Cost $18.17 Unrealized +92.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $631 Shares 39,323 Est. Cost $19.25 Unrealized -12.8%
CARLYLE FINANCE LLC 0.0%
Value ($000) $629 Shares 37,560 Est. Cost $19.27 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $629 Shares 17,670 Est. Cost $34.05 Unrealized -3.7%
BERKLEY (WR) CORPORATION 0.0%
Value ($000) $628 Shares 30,760 Est. Cost $23.50 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $628 Shares 4,785 Est. Cost $46.98 Unrealized +160.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $627 Shares 2,596 Est. Cost $236.26 Unrealized -6.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $623 Shares 11,732 Est. Cost $54.81 Unrealized -7.3%
MR COOPER GROUP INC 0.0%
Value ($000) $623 Shares 4,177 Est. Cost $18.19 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $623 Shares 133,981 Est. Cost $5.58 Unrealized -11.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $623 Shares 2,088 Est. Cost $253.14 Unrealized +2.1%
AVA AVISTA CORP 0.0%
Value ($000) $615 Shares 16,205 Est. Cost $35.11 Unrealized +8.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $613 Shares 11,943 Est. Cost $43.87 Unrealized +22.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $613 Shares 13,453 Est. Cost $41.09 Unrealized +1.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $612 Shares 22,199 Est. Cost $30.27 Unrealized
AEGON FUNDING CO LLC 0.0%
Value ($000) $611 Shares 31,260 Est. Cost $22.36 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $611 Shares 30,845 Est. Cost $23.93 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $611 Shares 2,387 Est. Cost $188.69 Unrealized +21.5%
TILE INTERFACE INC 0.0%
Value ($000) $607 Shares 28,978 Est. Cost $17.55 Unrealized +12.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $605 Shares 14,426 Est. Cost $27.32 Unrealized +32.4%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $604 Shares 6,388 Est. Cost $95.42 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $603 Shares 8,259 Est. Cost $73.41 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $602 Shares 13,567 Est. Cost $38.05 Unrealized +16.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $601 Shares 24,551 Est. Cost $21.54 Unrealized +10.5%
PRI PRIMERICA INC 0.0%
Value ($000) $601 Shares 2,195 Est. Cost $263.44 Unrealized +0.6%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $601 Shares 20,514 Est. Cost $26.01 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $600 Shares 6,102 Est. Cost $66.71 Unrealized +25.8%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $598 Shares 10,682 Est. Cost $53.07 Unrealized -1.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $596 Shares 1,841 Est. Cost $374.98 Unrealized -20.9%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $595 Shares 1,472 Est. Cost $229.72 Unrealized +58.6%
PUBLIC STORAGE 0.0%
Value ($000) $594 Shares 31,475 Est. Cost $22.79 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $594 Shares 2,692 Est. Cost $78.01 Unrealized +129.7%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $593 Shares 27,567 Est. Cost $18.94 Unrealized +12.0%
AVTR AVANTOR INC 0.0%
Value ($000) $592 Shares 43,975 Est. Cost $22.37 Unrealized -38.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $590 Shares 2,559 Est. Cost $118.82 Unrealized +46.9%
AIT AMERITECH CORPRATION 0.0%
Value ($000) $588 Shares 2,537 Est. Cost $225.65 Unrealized +0.2%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $584 Shares 17,818 Est. Cost $33.47 Unrealized 0.0%
CHARLES SCHWAB CORP 0.0%
Value ($000) $583 Shares 30,850 Est. Cost $22.33 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $582 Shares 19,254 Est. Cost $30.01 Unrealized -1.8%
QIAGEN N.V. 0.0%
Value ($000) $582 Shares 14,186 Est. Cost $37.32 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $581 Shares 41,739 Est. Cost $12.21 Unrealized -5.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $580 Shares 9,376 Est. Cost $37.23 Unrealized -0.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $580 Shares 63,069 Est. Cost $9.76 Unrealized
ALLSTATE CORP 0.0%
Value ($000) $579 Shares 28,120 Est. Cost $24.45 Unrealized
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $578 Shares 37,350 Est. Cost $16.73 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $571 Shares 12,900 Est. Cost $35.42 Unrealized +13.8%
KRC KILROY REALTY CORP 0.0%
Value ($000) $571 Shares 16,640 Est. Cost $38.59 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $570 Shares 7,640 Est. Cost $92.19 Unrealized -17.6%
POOL POOL CORP 0.0%
Value ($000) $570 Shares 1,956 Est. Cost $301.76 Unrealized -0.8%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $569 Shares 8,883 Est. Cost $57.24 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $569 Shares 5,711 Est. Cost $38.43 Unrealized +134.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $568 Shares 15,607 Est. Cost $35.38 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $568 Shares 15,986 Est. Cost $27.29 Unrealized +11.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $566 Shares 10,528 Est. Cost $39.78 Unrealized +41.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $564 Shares 40,870 Est. Cost $13.68 Unrealized -1.5%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $563 Shares 10,185 Est. Cost $49.05 Unrealized +7.2%
SYIEY SYMRISE AG-UNSPON ADR 0.0%
Value ($000) $562 Shares 21,474 Est. Cost $33.92 Unrealized
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value ($000) $559 Shares 18,956 Est. Cost $26.63 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $559 Shares 11,818 Est. Cost $51.79 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $559 Shares 9,473 Est. Cost $71.69 Unrealized -9.9%
AZZ AZZ INC 0.0%
Value ($000) $558 Shares 5,906 Est. Cost $40.35 Unrealized +117.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $557 Shares 3,886 Est. Cost $136.67 Unrealized -10.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $556 Shares 6,389 Est. Cost $29.75 Unrealized +185.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $554 Shares 4,889 Est. Cost $90.73 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $554 Shares 26,294 Est. Cost $18.31 Unrealized +17.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $554 Shares 48,253 Est. Cost $40.13 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $554 Shares 10,191 Est. Cost $23.07 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $550 Shares 7,928 Est. Cost $50.80 Unrealized +30.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $549 Shares 8,695 Est. Cost $66.05 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $548 Shares 10,656 Est. Cost $69.60 Unrealized -28.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $547 Shares 12,661 Est. Cost $39.33 Unrealized
DUKE ENERGY CORP 0.0%
Value ($000) $546 Shares 23,100 Est. Cost $24.86 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $545 Shares 4,137 Est. Cost $72.07 Unrealized +58.9%
DAN DANA INC 0.0%
Value ($000) $545 Shares 31,767 Est. Cost $13.60 Unrealized +8.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $544 Shares 5,729 Est. Cost $102.92 Unrealized -11.3%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $543 Shares 10,539 Est. Cost $56.51 Unrealized -10.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $542 Shares 2,426 Est. Cost $235.52 Unrealized -8.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $540 Shares 4,703 Est. Cost $85.67 Unrealized +30.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $540 Shares 519 Est. Cost $315.01 Unrealized +228.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $538 Shares 8,121 Est. Cost $66.80 Unrealized 0.0%
B BARRICK MINING CORP 0.0%
Value ($000) $537 Shares 18,959 Est. Cost $19.29 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $537 Shares 512 Est. Cost $967.94 Unrealized -3.6%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $537 Shares 11,165 Est. Cost $52.79 Unrealized +1.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $536 Shares 32,155 Est. Cost $13.08 Unrealized +25.8%
INCY INCYTE CORP 0.0%
Value ($000) $536 Shares 7,871 Est. Cost $66.34 Unrealized -4.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $535 Shares 2,314 Est. Cost $158.40 Unrealized +48.9%
AL AIR LEASE CORP 0.0%
Value ($000) $534 Shares 9,137 Est. Cost $33.01 Unrealized +56.2%
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value ($000) $533 Shares 13,226 Est. Cost $29.87 Unrealized +31.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $533 Shares 7,292 Est. Cost $70.13 Unrealized -1.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $532 Shares 9,660 Est. Cost $48.43 Unrealized +6.0%
MD MEDNAX INC 0.0%
Value ($000) $532 Shares 37,060 Est. Cost $9.78 Unrealized +40.2%
NBN NORTHEAST BANK 0.0%
Value ($000) $530 Shares 5,953 Est. Cost $68.56 Unrealized +24.5%
UNITI GROUP INC 0.0%
Value ($000) $527 Shares 121,984 Est. Cost $5.61 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $524 Shares 17,770 Est. Cost $34.03 Unrealized -21.2%
SCGLY SOCIETE GENERALE-SPONS ADR 0.0%
Value ($000) $523 Shares 45,863 Est. Cost $6.79 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $521 Shares 5,559 Est. Cost $84.16 Unrealized +0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $520 Shares 8,371 Est. Cost $56.35 Unrealized +2.8%
CMA COMERICA INC 0.0%
Value ($000) $518 Shares 8,688 Est. Cost $57.33 Unrealized -5.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $518 Shares 40,165 Est. Cost $10.99 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $517 Shares 7,480 Est. Cost $42.95 Unrealized +20.7%
GLOBE LIFE INC 0.0%
Value ($000) $516 Shares 32,180 Est. Cost $18.61 Unrealized
SMPNY SOMPO JAPAN NIPPONKOA-UN ADR 0.0%
Value ($000) $515 Shares 34,225 Est. Cost $15.10 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $513 Shares 14,276 Est. Cost $42.68 Unrealized -22.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $513 Shares 3,991 Est. Cost $113.92 Unrealized +5.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $512 Shares 9,880 Est. Cost $49.52 Unrealized +6.5%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $512 Shares 1,516 Est. Cost $207.53 Unrealized +49.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $512 Shares 16,209 Est. Cost $26.26 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $509 Shares 3,761 Est. Cost $152.31 Unrealized -15.8%
DAYFORCE INC 0.0%
Value ($000) $507 Shares 9,162 Est. Cost $60.14 Unrealized -5.0%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $507 Shares 16,550 Est. Cost $26.06 Unrealized
PRMB PRIMO BRANDS CORP-A 0.0%
Value ($000) $506 Shares 17,090 Est. Cost $31.26 Unrealized +2.2%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $504 Shares 7,694 Est. Cost $76.30 Unrealized -15.3%
XP XP INC - CLASS A 0.0%
Value ($000) $504 Shares 24,951 Est. Cost $17.36 Unrealized -0.5%
MTCH MATCH GROUP INC 0.0%
Value ($000) $503 Shares 16,271 Est. Cost $33.30 Unrealized -11.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $500 Shares 7,976 Est. Cost $74.44 Unrealized -21.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $497 Shares 8,586 Est. Cost $56.66 Unrealized +17.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $497 Shares 16,555 Est. Cost $26.83 Unrealized +8.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $497 Shares 3,273 Est. Cost $194.60 Unrealized -31.5%
PREMIER INC-CLASS A 0.0%
Value ($000) $495 Shares 22,570 Est. Cost $21.69 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $494 Shares 1,657 Est. Cost $323.34 Unrealized -2.9%
FEDERAL REALTY INVS TRST 0.0%
Value ($000) $492 Shares 24,220 Est. Cost $23.17 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%
Value ($000) $489 Shares 8,643 Est. Cost $50.36 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $488 Shares 24,305 Est. Cost $20.34 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $486 Shares 2,670 Est. Cost $118.33 Unrealized +34.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $485 Shares 8,262 Est. Cost $52.39 Unrealized -3.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $484 Shares 21,067 Est. Cost $20.60 Unrealized -1.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $483 Shares 3,355 Est. Cost $144.13 Unrealized -2.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $481 Shares 6,934 Est. Cost $65.40 Unrealized +4.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $481 Shares 19,880 Est. Cost $20.34 Unrealized +8.1%
IDA IDACORP INC 0.0%
Value ($000) $479 Shares 4,151 Est. Cost $109.72 Unrealized +5.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $477 Shares 5,021 Est. Cost $58.82 Unrealized +20.6%
INTC INTEL CORP 0.0%
Value ($000) $477 Shares 21,304 Est. Cost $34.43 Unrealized -39.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $477 Shares 33,412 Est. Cost $21.75 Unrealized -46.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $476 Shares 9,242 Est. Cost $72.43 Unrealized -29.0%
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value ($000) $474 Shares 14,325 Est. Cost $21.27 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $472 Shares 19,033 Est. Cost $22.30 Unrealized -0.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $472 Shares 8,272 Est. Cost $41.60 Unrealized +19.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $471 Shares 29,762 Est. Cost $12.83 Unrealized -1.3%
ETN EATON CORP PLC 0.0%
Value ($000) $471 Shares 1,318 Est. Cost $92.24 Unrealized +232.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $470 Shares 13,589 Est. Cost $36.43 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $470 Shares 3,583 Est. Cost $94.88 Unrealized +2.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $470 Shares 10,621 Est. Cost $49.95 Unrealized -15.8%
TTC TORO CO 0.0%
Value ($000) $469 Shares 6,638 Est. Cost $85.19 Unrealized -16.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $469 Shares 13,639 Est. Cost $38.46 Unrealized -17.5%
SONVY SONOVA HOLDING-UNSPON ADR 0.0%
Value ($000) $467 Shares 7,870 Est. Cost $71.22 Unrealized
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $467 Shares 6,542 Est. Cost $70.99 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $467 Shares 12,569 Est. Cost $33.15 Unrealized +5.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $464 Shares 6,530 Est. Cost $58.56 Unrealized +7.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $463 Shares 41,293 Est. Cost $12.87 Unrealized -16.8%
GNTX GENTEX CORP 0.0%
Value ($000) $463 Shares 21,053 Est. Cost $16.04 Unrealized +36.3%
ESAB ESAB CORP 0.0%
Value ($000) $463 Shares 3,838 Est. Cost $108.98 Unrealized +10.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $463 Shares 3,753 Est. Cost $102.79 Unrealized -9.3%
BPOP POPULAR INC 0.0%
Value ($000) $462 Shares 4,196 Est. Cost $57.08 Unrealized +70.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $462 Shares 2,287 Est. Cost $224.85 Unrealized -4.5%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $461 Shares 6,019 Est. Cost $62.79 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $461 Shares 15,516 Est. Cost $26.86 Unrealized +15.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $458 Shares 8,347 Est. Cost $57.02 Unrealized -1.0%
PHIN PHINIA INC 0.0%
Value ($000) $458 Shares 10,285 Est. Cost $44.08 Unrealized -5.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $455 Shares 9,950 Est. Cost $39.27 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $455 Shares 11,894 Est. Cost $39.97 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $455 Shares 2,082 Est. Cost $189.79 Unrealized +0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $454 Shares 8,672 Est. Cost $49.82 Unrealized -6.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $454 Shares 2,336 Est. Cost $192.48 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $453 Shares 3,644 Est. Cost $88.80 Unrealized -3.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $451 Shares 2,923 Est. Cost $164.26 Unrealized -15.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $451 Shares 41,371 Est. Cost $7.48 Unrealized +25.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $450 Shares 21,427 Est. Cost $10.45 Unrealized +75.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $446 Shares 12,281 Est. Cost $37.02 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $446 Shares 5,713 Est. Cost $48.96 Unrealized +44.4%
EONGY E.ON SE -SPONSORED ADR 0.0%
Value ($000) $445 Shares 24,247 Est. Cost $15.08 Unrealized
AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $443 Shares 23,500 Est. Cost $22.39 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $442 Shares 24,790 Est. Cost $19.04 Unrealized
DNOW NOW INC 0.0%
Value ($000) $439 Shares 29,621 Est. Cost $13.31 Unrealized +14.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $439 Shares 1,495 Est. Cost $304.65 Unrealized -5.6%
KEX KIRBY CORP 0.0%
Value ($000) $438 Shares 3,864 Est. Cost $116.74 Unrealized -10.1%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $437 Shares 13,496 Est. Cost $30.59 Unrealized -1.5%
AGCO AGCO CORP 0.0%
Value ($000) $436 Shares 4,224 Est. Cost $75.32 Unrealized +25.5%
APA APA CORP 0.0%
Value ($000) $435 Shares 23,771 Est. Cost $25.23 Unrealized -33.2%
INVA INNOVIVA INC 0.0%
Value ($000) $435 Shares 21,641 Est. Cost $14.16 Unrealized +35.9%
MRC GLOBAL INC 0.0%
Value ($000) $434 Shares 31,649 Est. Cost $11.65 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $431 Shares 16,879 Est. Cost $19.40 Unrealized +12.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $430 Shares 4,103 Est. Cost $143.92 Unrealized -27.6%
ECVT ECOVYST INC 0.0%
Value ($000) $430 Shares 52,216 Est. Cost $7.38 Unrealized -4.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $429 Shares 11,756 Est. Cost $34.93 Unrealized -1.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $428 Shares 6,089 Est. Cost $68.96 Unrealized -2.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $426 Shares 6,865 Est. Cost $58.90 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $426 Shares 2,678 Est. Cost $137.03 Unrealized +7.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $426 Shares 11,536 Est. Cost $39.50 Unrealized -2.8%
CHE CHEMED CORP 0.0%
Value ($000) $425 Shares 873 Est. Cost $563.47 Unrealized +0.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $425 Shares 20,157 Est. Cost $27.62 Unrealized -16.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $425 Shares 14,171 Est. Cost $31.18 Unrealized -9.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $425 Shares 39,273 Est. Cost $10.15 Unrealized +5.2%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $424 Shares 4,080 Est. Cost $86.19 Unrealized +16.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $424 Shares 7,759 Est. Cost $34.31 Unrealized +40.7%
AFFILIATED MANAGERS GROU 0.0%
Value ($000) $424 Shares 18,200 Est. Cost $24.30 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $423 Shares 6,270 Est. Cost $69.06 Unrealized -1.1%
WKC WORLD KINECT CORP 0.0%
Value ($000) $423 Shares 14,920 Est. Cost $31.57 Unrealized -16.0%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value ($000) $422 Shares 44,598 Est. Cost $12.65 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $422 Shares 22,262 Est. Cost $15.14 Unrealized +13.3%
MSA MSA SAFETY INC PA 0.0%
Value ($000) $421 Shares 2,511 Est. Cost $174.33 Unrealized -10.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $420 Shares 4,495 Est. Cost $89.36 Unrealized -5.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $420 Shares 13,312 Est. Cost $35.04 Unrealized -8.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $419 Shares 13,376 Est. Cost $32.82 Unrealized -4.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $418 Shares 4,123 Est. Cost $101.16 Unrealized +2.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $413 Shares 10,637 Est. Cost $25.32 Unrealized +42.6%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $413 Shares 8,342 Est. Cost $39.89 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $412 Shares 3,335 Est. Cost $128.38 Unrealized -4.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $412 Shares 4,760 Est. Cost $51.75 Unrealized +59.2%
CE CELANESE CORP 0.0%
Value ($000) $411 Shares 7,427 Est. Cost $100.06 Unrealized -50.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $410 Shares 21,800 Est. Cost $23.97 Unrealized -21.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $407 Shares 10,943 Est. Cost $26.82 Unrealized +20.2%
SNDK SANDISK CORP 0.0%
Value ($000) $407 Shares 8,977 Est. Cost $49.67 Unrealized -23.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $407 Shares 7,691 Est. Cost $45.84 Unrealized +6.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $406 Shares 2,258 Est. Cost $156.18 Unrealized +6.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $406 Shares 2,611 Est. Cost $174.65 Unrealized -11.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $405 Shares 16,165 Est. Cost $24.19 Unrealized -0.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $402 Shares 9,619 Est. Cost $47.25 Unrealized -21.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $402 Shares 42,638 Est. Cost $10.19 Unrealized -13.4%
NTGR NETGEAR INC 0.0%
Value ($000) $402 Shares 13,817 Est. Cost $23.54 Unrealized +14.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $401 Shares 52,317 Est. Cost $10.89 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $400 Shares 11,548 Est. Cost $31.08 Unrealized +1.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $399 Shares 13,031 Est. Cost $43.18 Unrealized -20.5%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $398 Shares 35,914 Est. Cost $10.86 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $397 Shares 14,357 Est. Cost $28.71 Unrealized +3.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $397 Shares 7,187 Est. Cost $118.58 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $397 Shares 13,149 Est. Cost $28.69 Unrealized -9.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $396 Shares 5,086 Est. Cost $72.01 Unrealized -5.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $396 Shares 38,527 Est. Cost $8.22 Unrealized -6.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $394 Shares 9,599 Est. Cost $41.67 Unrealized -19.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $394 Shares 38,524 Est. Cost $23.67 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $394 Shares 10,376 Est. Cost $37.48 Unrealized -12.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $392 Shares 6,411 Est. Cost $49.41 Unrealized +0.2%
IVZ INVESCO LTD 0.0%
Value ($000) $391 Shares 24,800 Est. Cost $16.64 Unrealized -15.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $391 Shares 8,422 Est. Cost $42.34 Unrealized +0.0%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $391 Shares 18,914 Est. Cost $24.07 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $390 Shares 13,739 Est. Cost $36.62 Unrealized -25.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $390 Shares 15,822 Est. Cost $23.05 Unrealized -0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $386 Shares 7,102 Est. Cost $57.36 Unrealized -1.2%
AS AMER SPORTS INC 0.0%
Value ($000) $385 Shares 9,930 Est. Cost $25.60 Unrealized +20.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $384 Shares 14,377 Est. Cost $25.98 Unrealized -2.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $384 Shares 5,689 Est. Cost $56.13 Unrealized +16.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $383 Shares 3,079 Est. Cost $141.31 Unrealized -9.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $382 Shares 10,189 Est. Cost $36.00 Unrealized -4.9%
RLI RLI CORP 0.0%
Value ($000) $382 Shares 5,288 Est. Cost $72.65 Unrealized -0.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $382 Shares 15,965 Est. Cost $23.42 Unrealized +7.6%
BKGFY BERKELEY GROUP-UNSPON ADR 0.0%
Value ($000) $381 Shares 36,044 Est. Cost $11.24 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $380 Shares 7,924 Est. Cost $61.80 Unrealized -16.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $379 Shares 8,467 Est. Cost $45.39 Unrealized +0.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $379 Shares 15,366 Est. Cost $22.78 Unrealized +0.3%
BANK OF HAWAII CORP 0.0%
Value ($000) $379 Shares 23,975 Est. Cost $18.36 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $378 Shares 3,466 Est. Cost $112.58 Unrealized -0.5%
AN AUTONATION INC 0.0%
Value ($000) $378 Shares 1,902 Est. Cost $112.84 Unrealized +60.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $378 Shares 4,615 Est. Cost $23.22 Unrealized +278.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $377 Shares 16,192 Est. Cost $28.00 Unrealized -6.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $376 Shares 4,311 Est. Cost $65.92 Unrealized +26.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $375 Shares 1,656 Est. Cost $244.63 Unrealized -19.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $375 Shares 13,082 Est. Cost $26.91 Unrealized +3.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $375 Shares 12,032 Est. Cost $29.61 Unrealized -2.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $374 Shares 7,259 Est. Cost $39.07 Unrealized +7.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $374 Shares 2,678 Est. Cost $142.65 Unrealized -12.8%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $372 Shares 7,643 Est. Cost $50.51 Unrealized -21.1%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $371 Shares 28,994 Est. Cost $12.05 Unrealized -0.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $370 Shares 20,878 Est. Cost $16.15 Unrealized -0.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $367 Shares 1,699 Est. Cost $149.90 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $365 Shares 42,549 Est. Cost $9.32 Unrealized -6.9%
RAL RALLIANT CORP 0.0%
Value ($000) $365 Shares 7,532 Est. Cost $49.24 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $365 Shares 25,827 Est. Cost $11.37 Unrealized +12.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $364 Shares 3,591 Est. Cost $123.11 Unrealized -32.4%
VNT VONTIER CORP 0.0%
Value ($000) $363 Shares 9,842 Est. Cost $35.72 Unrealized -4.7%
FJTSY FUJITSU LTD - UNSPON ADR 0.0%
Value ($000) $363 Shares 14,902 Est. Cost $20.52 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $362 Shares 24,069 Est. Cost $13.16 Unrealized +0.8%
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $361 Shares 24,605 Est. Cost $14.72 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $361 Shares 22,933 Est. Cost $15.07 Unrealized -6.7%
CB CHUBB LTD 0.0%
Value ($000) $360 Shares 1,243 Est. Cost $119.52 Unrealized +140.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $359 Shares 2,226 Est. Cost $210.30 Unrealized -22.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $359 Shares 9,592 Est. Cost $35.27 Unrealized -0.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $357 Shares 18,094 Est. Cost $26.46 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $357 Shares 2,506 Est. Cost $58.10 Unrealized +143.8%
OSPN ONESPAN INC 0.0%
Value ($000) $355 Shares 21,294 Est. Cost $15.18 Unrealized -0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $355 Shares 6,467 Est. Cost $79.53 Unrealized -35.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $355 Shares 38,344 Est. Cost $12.67 Unrealized -32.0%
OMCL OMNICELL INC 0.0%
Value ($000) $354 Shares 12,038 Est. Cost $38.07 Unrealized -21.4%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $354 Shares 6,436 Est. Cost $65.52 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $353 Shares 3,721 Est. Cost $101.47 Unrealized -15.1%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $353 Shares 12,042 Est. Cost $27.65 Unrealized +0.7%
FMC FMC CORP 0.0%
Value ($000) $353 Shares 8,451 Est. Cost $53.17 Unrealized -28.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $352 Shares 48,142 Est. Cost $7.41 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $352 Shares 33,786 Est. Cost $13.30 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $352 Shares 3,128 Est. Cost $126.26 Unrealized -9.8%
FNB FNB CORP 0.0%
Value ($000) $352 Shares 24,141 Est. Cost $11.36 Unrealized +16.6%
TFX TELEFLEX INC 0.0%
Value ($000) $352 Shares 2,972 Est. Cost $213.86 Unrealized -41.4%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $351 Shares 36,438 Est. Cost $8.98 Unrealized +0.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $351 Shares 1,235 Est. Cost $244.94 Unrealized
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $351 Shares 35,059 Est. Cost $10.52 Unrealized -4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $350 Shares 1,910 Est. Cost $153.59 Unrealized +11.0%
CGNX COGNEX CORP 0.0%
Value ($000) $350 Shares 11,036 Est. Cost $38.79 Unrealized -26.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $349 Shares 7,796 Est. Cost $41.70 Unrealized +7.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $348 Shares 14,254 Est. Cost $23.37 Unrealized -5.3%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $347 Shares 15,026 Est. Cost $20.96 Unrealized +2.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $346 Shares 21,843 Est. Cost $17.58 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $346 Shares 1,351 Est. Cost $89.29 Unrealized +161.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $346 Shares 4,937 Est. Cost $61.41 Unrealized +0.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $345 Shares 8,499 Est. Cost $41.25 Unrealized -8.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $345 Shares 22,147 Est. Cost $25.43 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $344 Shares 6,094 Est. Cost $63.66 Unrealized -17.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $344 Shares 15,189 Est. Cost $25.14 Unrealized -17.4%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $343 Shares 6,324 Est. Cost $34.74 Unrealized +39.4%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $343 Shares 4,603 Est. Cost $74.41 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $341 Shares 9,470 Est. Cost $32.10 Unrealized +7.1%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $340 Shares 22,472 Est. Cost $14.32 Unrealized -4.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $339 Shares 1,051 Est. Cost $197.12 Unrealized +33.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $339 Shares 65,568 Est. Cost $6.24 Unrealized +0.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $338 Shares 6,741 Est. Cost $71.78 Unrealized -23.8%
IBEX IBEX LTD 0.0%
Value ($000) $338 Shares 11,604 Est. Cost $23.87 Unrealized +12.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $337 Shares 3,903 Est. Cost $73.44 Unrealized +9.8%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $337 Shares 5,731 Est. Cost $58.50 Unrealized -4.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $336 Shares 127,873 Est. Cost $2.62 Unrealized -0.6%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $336 Shares 78,570 Est. Cost $3.50 Unrealized +0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $336 Shares 17,477 Est. Cost $16.79 Unrealized -0.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $336 Shares 8,649 Est. Cost $36.20 Unrealized -2.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $335 Shares 6,774 Est. Cost $58.69 Unrealized -17.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $333 Shares 2,985 Est. Cost $120.23 Unrealized -0.2%
VIPER ENERGY INC 0.0%
Value ($000) $333 Shares 8,735 Est. Cost $42.95 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $333 Shares 16,632 Est. Cost $18.69 Unrealized +0.4%
DOLE DOLE PLC 0.0%
Value ($000) $333 Shares 23,767 Est. Cost $14.66 Unrealized -3.9%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $332 Shares 7,359 Est. Cost $38.46 Unrealized
KGFHY KINGFISHER PLC-SPONS ADR 0.0%
Value ($000) $332 Shares 41,656 Est. Cost $7.98 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $331 Shares 2,384 Est. Cost $175.07 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $330 Shares 5,468 Est. Cost $49.25 Unrealized +8.6%
BANK OF AMERICA CORP 0.0%
Value ($000) $330 Shares 13,231 Est. Cost $25.21 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $327 Shares 8,319 Est. Cost $31.93 Unrealized +13.4%
CARLYLE PARTNERS V LP (PREVIOU 0.0%
Value ($000) $326 Shares 325,936 Est. Cost $1.00 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $325 Shares 84,177 Est. Cost $3.02 Unrealized +3.3%
RES RPC INC 0.0%
Value ($000) $323 Shares 68,308 Est. Cost $4.72 Unrealized -0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 543 Est. Cost $565.83 Unrealized +0.1%
STERLING CAPITAL FOCUS EQUIT 0.0%
Value ($000) $321 Shares 10,162 Est. Cost $28.81 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $321 Shares 19,287 Est. Cost $23.28 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value ($000) $320 Shares 1,973 Est. Cost $132.33 Unrealized +11.7%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $319 Shares 2,903 Est. Cost $84.76 Unrealized +12.3%
TKR TIMKEN CO 0.0%
Value ($000) $315 Shares 4,343 Est. Cost $61.42 Unrealized +10.8%
OGN ORGANON & CO 0.0%
Value ($000) $314 Shares 32,486 Est. Cost $18.83 Unrealized -45.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $314 Shares 32,712 Est. Cost $9.74 Unrealized -2.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $313 Shares 14,532 Est. Cost $22.37 Unrealized -3.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $313 Shares 15,652 Est. Cost $30.93 Unrealized -36.1%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $311 Shares 1,881 Est. Cost $142.50 Unrealized +0.1%
AVT AVNET INC 0.0%
Value ($000) $310 Shares 5,833 Est. Cost $50.86 Unrealized -4.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $310 Shares 1,283 Est. Cost $309.78 Unrealized -23.7%
NOV NOV INC 0.0%
Value ($000) $309 Shares 24,870 Est. Cost $16.43 Unrealized -23.3%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $308 Shares 45,513 Est. Cost $5.09 Unrealized -3.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $308 Shares 13,739 Est. Cost $27.52 Unrealized -8.7%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $307 Shares 40,720 Est. Cost $7.50 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $307 Shares 6,778 Est. Cost $36.60 Unrealized -0.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $306 Shares 3,451 Est. Cost $96.31 Unrealized -19.3%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $306 Shares 1,767 Est. Cost $155.70 Unrealized +1.9%
WEX WEX INC COM 0.0%
Value ($000) $306 Shares 2,080 Est. Cost $185.34 Unrealized -27.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $305 Shares 9,303 Est. Cost $29.00 Unrealized -2.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $303 Shares 4,081 Est. Cost $73.06 Unrealized +0.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $303 Shares 9,268 Est. Cost $34.49 Unrealized -11.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $303 Shares 3,867 Est. Cost $62.38 Unrealized +13.8%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $301 Shares 12,930 Est. Cost $20.53 Unrealized +6.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $300 Shares 167 Est. Cost $1793.25 Unrealized -0.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $299 Shares 73,371 Est. Cost $5.17 Unrealized -22.1%
PGNY PROGYNY INC 0.0%
Value ($000) $299 Shares 13,576 Est. Cost $21.95 Unrealized -0.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $297 Shares 12,601 Est. Cost $24.21 Unrealized -16.8%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value ($000) $295 Shares 12,281 Est. Cost $14.74 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $292 Shares 21,693 Est. Cost $14.33 Unrealized +0.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $291 Shares 9,655 Est. Cost $49.51 Unrealized -50.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $290 Shares 12,394 Est. Cost $24.53 Unrealized 0.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $290 Shares 12,635 Est. Cost $25.30 Unrealized -14.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $290 Shares 24,652 Est. Cost $10.88 Unrealized +2.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $290 Shares 9,340 Est. Cost $35.41 Unrealized -17.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $290 Shares 10,212 Est. Cost $31.62 Unrealized -18.4%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $290 Shares 6,646 Est. Cost $48.16 Unrealized -9.8%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $288 Shares 11,906 Est. Cost $23.69 Unrealized +0.0%
ACA ARCOSA INC 0.0%
Value ($000) $285 Shares 3,287 Est. Cost $28.93 Unrealized +188.7%
LAZ LAZARD INC 0.0%
Value ($000) $285 Shares 5,933 Est. Cost $42.38 Unrealized -1.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $284 Shares 25,218 Est. Cost $11.49 Unrealized -5.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $284 Shares 6,135 Est. Cost $54.63 Unrealized -19.1%
BRKR BRUKER CORP COM 0.0%
Value ($000) $283 Shares 6,876 Est. Cost $47.24 Unrealized -18.6%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $280 Shares 17,096 Est. Cost $20.34 Unrealized -31.3%
VFC VF CORP 0.0%
Value ($000) $279 Shares 23,747 Est. Cost $32.46 Unrealized -61.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $278 Shares 3,803 Est. Cost $68.45 Unrealized -1.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $273 Shares 8,615 Est. Cost $28.23 Unrealized -0.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $272 Shares 3,496 Est. Cost $80.20 Unrealized +0.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $272 Shares 394 Est. Cost $534.11 Unrealized +14.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $272 Shares 7,947 Est. Cost $23.92 Unrealized +4.1%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $271 Shares 2,683 Est. Cost $66.29 Unrealized +41.9%
RHI ROBERT HALF INC 0.0%
Value ($000) $270 Shares 6,582 Est. Cost $50.93 Unrealized -10.6%
CBT CABOT CORPORATION 0.0%
Value ($000) $270 Shares 3,599 Est. Cost $95.71 Unrealized -21.4%
KEP KOREA ELECTRIC PWR SPONSORED A 0.0%
Value ($000) $269 Shares 18,861 Est. Cost $14.24 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $267 Shares 8,027 Est. Cost $16.45 Unrealized +55.2%
KMPR KEMPER CORP 0.0%
Value ($000) $265 Shares 4,111 Est. Cost $62.82 Unrealized -1.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $265 Shares 22,580 Est. Cost $13.53 Unrealized -18.8%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $265 Shares 7,715 Est. Cost $21.68 Unrealized +45.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $265 Shares 9,831 Est. Cost $42.70 Unrealized -26.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $263 Shares 6,906 Est. Cost $33.90 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $263 Shares 5,145 Est. Cost $47.79 Unrealized -21.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $262 Shares 4,957 Est. Cost $54.40 Unrealized -5.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $260 Shares 10,993 Est. Cost $26.02 Unrealized -19.7%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $259 Shares 610 Est. Cost $424.58 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $258 Shares 8,176 Est. Cost $35.12 Unrealized -8.4%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $256 Shares 6,838 Est. Cost $34.26 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $256 Shares 3,152 Est. Cost $60.99 Unrealized
HDLMY HEIDELBERG MATERIALS AG 0.0%
Value ($000) $255 Shares 5,446 Est. Cost $25.42 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $255 Shares 6,673 Est. Cost $43.37 Unrealized -16.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $253 Shares 33,310 Est. Cost $10.62 Unrealized -30.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $252 Shares 15,816 Est. Cost $18.71 Unrealized -23.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $251 Shares 2,486 Est. Cost $181.27 Unrealized -41.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $251 Shares 1,326 Est. Cost $153.41 Unrealized +20.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $249 Shares 2,925 Est. Cost $81.66 Unrealized -3.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $246 Shares 844 Est. Cost $155.48 Unrealized +75.2%
HXGBY HEXAGON AB- UNSP ADR 0.0%
Value ($000) $246 Shares 24,650 Est. Cost $9.98 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $246 Shares 12,591 Est. Cost $18.10 Unrealized -3.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $246 Shares 4,452 Est. Cost $70.90 Unrealized -29.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $246 Shares 9,199 Est. Cost $26.95 Unrealized -2.8%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $243 Shares 4,466 Est. Cost $62.85 Unrealized -11.2%
RBRK RUBRIK INC-A 0.0%
Value ($000) $241 Shares 2,693 Est. Cost $79.05 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $238 Shares 3,476 Est. Cost $97.42 Unrealized -25.6%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $238 Shares 8,359 Est. Cost $26.87 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $237 Shares 4,738 Est. Cost $49.58 Unrealized -6.3%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $237 Shares 8,651 Est. Cost $35.94 Unrealized -25.9%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $236 Shares 13,003 Est. Cost $13.23 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $235 Shares 10,217 Est. Cost $42.21 Unrealized -41.2%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $234 Shares 16,513 Est. Cost $14.25 Unrealized -8.9%
FLR FLUOR CORP 0.0%
Value ($000) $234 Shares 4,561 Est. Cost $40.86 Unrealized -2.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $234 Shares 2,732 Est. Cost $49.33 Unrealized +66.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $233 Shares 1,930 Est. Cost $136.07 Unrealized -13.2%
RYN RAYONIER INC 0.0%
Value ($000) $232 Shares 10,463 Est. Cost $28.84 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $231 Shares 22,795 Est. Cost $31.17 Unrealized -63.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $230 Shares 2,047 Est. Cost $240.70 Unrealized -51.4%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $229 Shares 2,292 Est. Cost $2.66 Unrealized
SR SPIRE INC 0.0%
Value ($000) $228 Shares 3,126 Est. Cost $71.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $226 Shares 452 Est. Cost $478.73 Unrealized +1.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $224 Shares 1,072 Est. Cost $207.33 Unrealized -7.1%
LINE LINEAGE INC 0.0%
Value ($000) $222 Shares 5,096 Est. Cost $62.04 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $221 Shares 1,851 Est. Cost $123.40 Unrealized -9.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $219 Shares 3,447 Est. Cost $60.76 Unrealized -16.7%
M MACY'S INC 0.0%
Value ($000) $217 Shares 18,587 Est. Cost $15.36 Unrealized -24.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $216 Shares 3,534 Est. Cost $75.04 Unrealized -15.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $216 Shares 8,646 Est. Cost $22.67 Unrealized -0.4%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $215 Shares 3,139 Est. Cost $59.58 Unrealized +11.2%
AMEDISYS INC 0.0%
Value ($000) $214 Shares 2,174 Est. Cost $80.40 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $214 Shares 13,449 Est. Cost $22.36 Unrealized -33.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $212 Shares 3,912 Est. Cost $44.84 Unrealized +1.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $211 Shares 749 Est. Cost $118.33 Unrealized +126.6%
BERRY CORP 0.0%
Value ($000) $210 Shares 75,970 Est. Cost $3.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $210 Shares 4,834 Est. Cost $43.55 Unrealized -13.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $209 Shares 410 Est. Cost $490.55 Unrealized +0.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $207 Shares 852 Est. Cost $89.16 Unrealized +163.6%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $207 Shares 3,590 Est. Cost $21.48 Unrealized +131.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $203 Shares 12,718 Est. Cost $19.94 Unrealized -17.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 355 Est. Cost $225.51 Unrealized +149.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $200 Shares 13,153 Est. Cost $10.14 Unrealized +52.0%
WU WESTERN UNION CO 0.0%
Value ($000) $199 Shares 23,686 Est. Cost $10.78 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $199 Shares 29,612 Est. Cost $5.32 Unrealized -20.5%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $196 Shares 13,845 Est. Cost $9.57 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 19,259 Est. Cost $10.32 Unrealized -10.3%
AZEK CO INC/THE 0.0%
Value ($000) $193 Shares 3,546 Est. Cost $48.75 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $193 Shares 2,921 Est. Cost $62.39 Unrealized -10.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $190 Shares 5,737 Est. Cost $29.02 Unrealized +0.1%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $188 Shares 3,299 Est. Cost $38.73 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 7,054 Est. Cost $40.38 Unrealized -34.8%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $187 Shares 20,526 Est. Cost $11.36 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $186 Shares 1,789 Est. Cost $93.06 Unrealized +9.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $186 Shares 12,138 Est. Cost $19.48 Unrealized -21.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $184 Shares 47,766 Est. Cost $17.68 Unrealized -76.2%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $183 Shares 7,773 Est. Cost $33.05 Unrealized -28.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $183 Shares 10,249 Est. Cost $18.62 Unrealized -15.7%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $178 Shares 5,562 Est. Cost $26.31 Unrealized +9.4%
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $176 Shares 13,483 Est. Cost $16.56 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $174 Shares 82,691 Est. Cost $2.91 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $173 Shares 5,491 Est. Cost $35.86 Unrealized -16.3%
WLK WESTLAKE CORP 0.0%
Value ($000) $173 Shares 2,276 Est. Cost $70.07 Unrealized +14.6%
NCNO NCINO INC 0.0%
Value ($000) $171 Shares 6,123 Est. Cost $31.72 Unrealized -21.2%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $171 Shares 560 Est. Cost $243.06 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value ($000) $170 Shares 6,977 Est. Cost $25.16 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $169 Shares 6,142 Est. Cost $44.09 Unrealized -37.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $168 Shares 5,990 Est. Cost $19.38 Unrealized +39.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $167 Shares 679 Est. Cost $203.05 Unrealized +20.7%
IAC IAC INC 0.0%
Value ($000) $167 Shares 4,471 Est. Cost $41.31 Unrealized -12.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $165 Shares 527 Est. Cost $298.52 Unrealized -0.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $165 Shares 2,689 Est. Cost $61.62 Unrealized -5.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $165 Shares 2,173 Est. Cost $82.10 Unrealized -11.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $165 Shares 2,711 Est. Cost $55.75 Unrealized +3.0%
PCAR PACCAR INC 0.0%
Value ($000) $162 Shares 1,705 Est. Cost $39.80 Unrealized +127.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $161 Shares 3,193 Est. Cost $76.99 Unrealized -35.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $160 Shares 1,264 Est. Cost $125.15 Unrealized +0.2%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $158 Shares 1,134 Est. Cost $146.24 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $157 Shares 7,838 Est. Cost $37.91 Unrealized -46.5%
RH RH 0.0%
Value ($000) $157 Shares 830 Est. Cost $208.24 Unrealized -10.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $156 Shares 2,791 Est. Cost $58.47 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $156 Shares 1,571 Est. Cost $107.27 Unrealized -5.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $156 Shares 4,615 Est. Cost $59.31 Unrealized -42.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $154 Shares 3,492 Est. Cost $25.81 Unrealized +54.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $152 Shares 28,155 Est. Cost $7.75 Unrealized -34.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $152 Shares 4,744 Est. Cost $42.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $151 Shares 1,926 Est. Cost $72.66 Unrealized +2.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $151 Shares 3,079 Est. Cost $51.87 Unrealized -11.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $150 Shares 1,539 Est. Cost $99.72 Unrealized -7.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $149 Shares 9,473 Est. Cost $15.10 Unrealized -5.2%
MCS MARCUS CORPORATION 0.0%
Value ($000) $147 Shares 8,733 Est. Cost $13.78 Unrealized +22.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $146 Shares 5,144 Est. Cost $23.55 Unrealized +18.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $146 Shares 6,447 Est. Cost $12.25 Unrealized +90.8%
TGT TARGET CORP 0.0%
Value ($000) $146 Shares 1,478 Est. Cost $51.01 Unrealized +82.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $144 Shares 3,099 Est. Cost $39.61 Unrealized +0.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $143 Shares 33,206 Est. Cost $9.25 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $143 Shares 2,532 Est. Cost $45.86 Unrealized +18.7%
GATX GATX CORP 0.0%
Value ($000) $140 Shares 912 Est. Cost $146.09 Unrealized +1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $140 Shares 4,223 Est. Cost $33.41 Unrealized -1.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 1,665 Est. Cost $75.66 Unrealized -1.5%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $137 Shares 3,284 Est. Cost $39.17 Unrealized -4.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $135 Shares 4,360 Est. Cost $30.15 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $134 Shares 2,411 Est. Cost $34.67 Unrealized +36.4%
NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%
Value ($000) $133 Shares 1,056 Est. Cost $121.77 Unrealized -5.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $132 Shares 2,690 Est. Cost $52.86 Unrealized -2.8%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $132 Shares 1,611 Est. Cost $52.62 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $127 Shares 3,148 Est. Cost $74.55 Unrealized -41.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $127 Shares 532 Est. Cost $238.48 Unrealized -4.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $126 Shares 1,830 Est. Cost $73.17 Unrealized -14.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $124 Shares 3,134 Est. Cost $40.20 Unrealized +3.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $124 Shares 3,012 Est. Cost $37.77 Unrealized +2.7%
OKLO OKLO INC 0.0%
Value ($000) $123 Shares 2,204 Est. Cost $38.57 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $122 Shares 3,891 Est. Cost $32.82 Unrealized -15.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $122 Shares 558 Est. Cost $149.62 Unrealized +36.5%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $122 Shares 1,963 Est. Cost $65.80 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $120 Shares 708 Est. Cost $92.53 Unrealized +16.4%
APEX SILVER MINES LTD ORD 0.0%
Value ($000) $119 Shares 6,410 Est. Cost $18.49 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $117 Shares 1,807 Est. Cost $61.94 Unrealized -5.2%
ASGN ASGN INC 0.0%
Value ($000) $116 Shares 2,328 Est. Cost $92.78 Unrealized -41.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $116 Shares 11,091 Est. Cost $19.21 Unrealized -36.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $114 Shares 10,246 Est. Cost $14.06 Unrealized -16.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $112 Shares 6,352 Est. Cost $19.07 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $112 Shares 2,744 Est. Cost $23.79 Unrealized +16.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $111 Shares 1,986 Est. Cost $55.45 Unrealized +1.8%
MAC MACERICH CO/THE 0.0%
Value ($000) $111 Shares 6,861 Est. Cost $18.46 Unrealized
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value ($000) $110 Shares 832 Est. Cost $131.29 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $110 Shares 3,396 Est. Cost $34.98 Unrealized -6.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $110 Shares 2,260 Est. Cost $38.70 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $110 Shares 4,927 Est. Cost $22.26 Unrealized -2.3%
ENSTAR GROUP LTD 0.0%
Value ($000) $108 Shares 322 Est. Cost $312.95 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $107 Shares 2,915 Est. Cost $29.03 Unrealized
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $107 Shares 10,383 Est. Cost $10.96 Unrealized -5.5%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $106 Shares 1,331 Est. Cost $60.33 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $106 Shares 9,018 Est. Cost $18.66 Unrealized -45.8%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $105 Shares 5,719 Est. Cost $23.57 Unrealized -22.4%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $105 Shares 6,916 Est. Cost $14.17 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $104 Shares 7,170 Est. Cost $17.04 Unrealized -13.9%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $103 Shares 3,707 Est. Cost $27.89 Unrealized -21.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $102 Shares 9,036 Est. Cost $9.61 Unrealized -11.5%
KBH KB HOME 0.0%
Value ($000) $101 Shares 1,913 Est. Cost $65.47 Unrealized -19.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $101 Shares 23,565 Est. Cost $6.03 Unrealized -33.3%
ALLETE INC 0.0%
Value ($000) $101 Shares 1,581 Est. Cost $64.15 Unrealized
SMGZY SMITHS GROUP PLC- SPON ADR 0.0%
Value ($000) $101 Shares 3,268 Est. Cost $30.78 Unrealized
INSM INSMED INC 0.0%
Value ($000) $101 Shares 999 Est. Cost $75.96 Unrealized +0.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $100 Shares 2,862 Est. Cost $36.60 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $98 Shares 510 Est. Cost $168.77 Unrealized +1.3%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $97 Shares 1,026 Est. Cost $78.44 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $97 Shares 3,255 Est. Cost $29.72 Unrealized -6.5%
JBTM JBT MAREL CORP 0.0%
Value ($000) $96 Shares 801 Est. Cost $125.59 Unrealized -11.2%
CERT CERTARA INC 0.0%
Value ($000) $95 Shares 8,162 Est. Cost $12.26 Unrealized -3.5%
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value ($000) $95 Shares 2,679 Est. Cost $28.02 Unrealized +25.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $95 Shares 2,870 Est. Cost $45.96 Unrealized -24.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $94 Shares 1,386 Est. Cost $53.02 Unrealized +18.7%
SAIL SAILPOINT INC 0.0%
Value ($000) $91 Shares 4,002 Est. Cost $18.88 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $91 Shares 10,176 Est. Cost $9.48 Unrealized -8.4%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $91 Shares 3,303 Est. Cost $40.85 Unrealized -23.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $91 Shares 3,412 Est. Cost $25.13 Unrealized -8.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 4,102 Est. Cost $21.58 Unrealized -11.6%
ITRI ITRON INC COM 0.0%
Value ($000) $90 Shares 685 Est. Cost $112.32 Unrealized +0.7%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $90 Shares 1,347 Est. Cost $62.97 Unrealized -2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $90 Shares 205 Est. Cost $361.40 Unrealized +16.1%
SAM BOSTON BEER COMPANY INC-A MA 0.0%
Value ($000) $89 Shares 469 Est. Cost $276.85 Unrealized -16.9%
BCC BOISE CASCADE CO 0.0%
Value ($000) $89 Shares 1,030 Est. Cost $67.96 Unrealized +32.4%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $89 Shares 4,931 Est. Cost $17.79 Unrealized -6.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $89 Shares 1,114 Est. Cost $75.07 Unrealized +11.4%
FUL H.B. FULLER CO. 0.0%
Value ($000) $89 Shares 1,477 Est. Cost $63.78 Unrealized -14.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $89 Shares 3,305 Est. Cost $27.49 Unrealized -9.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $87 Shares 12,804 Est. Cost $7.23 Unrealized -13.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $87 Shares 8,208 Est. Cost $11.10 Unrealized +2.7%
SNAP SNAP INC - A 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $11.41 Unrealized -27.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $87 Shares 11,126 Est. Cost $6.91 Unrealized +1.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $86 Shares 1,568 Est. Cost $53.35 Unrealized -2.6%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $103.11 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $85 Shares 1,076 Est. Cost $77.37 Unrealized -7.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $85 Shares 728 Est. Cost $94.97 Unrealized +13.5%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $85 Shares 4,394 Est. Cost $18.11 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $84 Shares 12,941 Est. Cost $7.24 Unrealized -18.6%
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value ($000) $84 Shares 12,057 Est. Cost $6.96 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $83 Shares 9,424 Est. Cost $6.45 Unrealized +12.8%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $83 Shares 853 Est. Cost $66.93 Unrealized +24.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $83 Shares 5,191 Est. Cost $16.14 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $83 Shares 848 Est. Cost $69.93 Unrealized +18.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $83 Shares 7,496 Est. Cost $9.03 Unrealized -1.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $82 Shares 1,760 Est. Cost $48.78 Unrealized -14.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $82 Shares 3,652 Est. Cost $27.42 Unrealized -22.1%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $82 Shares 749 Est. Cost $109.20 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $81 Shares 5,312 Est. Cost $15.95 Unrealized -7.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $81 Shares 1,765 Est. Cost $48.06 Unrealized -16.8%
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $81 Shares 770 Est. Cost $102.02 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $80 Shares 1,792 Est. Cost $46.67 Unrealized -11.9%
MHO M/I HOMES INC 0.0%
Value ($000) $80 Shares 714 Est. Cost $136.37 Unrealized -20.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $79 Shares 3,690 Est. Cost $26.81 Unrealized -18.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $79 Shares 790 Est. Cost $94.57 Unrealized +1.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $79 Shares 1,665 Est. Cost $50.84 Unrealized -6.6%
CHAMPIONX CORP 0.0%
Value ($000) $78 Shares 3,150 Est. Cost $27.78 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $78 Shares 742 Est. Cost $140.77 Unrealized -27.7%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $78 Shares 412 Est. Cost $185.42 Unrealized -2.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $77 Shares 2,013 Est. Cost $38.51 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $77 Shares 2,416 Est. Cost $34.32 Unrealized -10.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $77 Shares 763 Est. Cost $109.73 Unrealized -11.1%
WSBC WESBANCO INC 0.0%
Value ($000) $77 Shares 2,431 Est. Cost $31.83 Unrealized -5.0%
SM SM ENERGY CO 0.0%
Value ($000) $76 Shares 3,083 Est. Cost $33.08 Unrealized -28.9%
HL HECLA MINING CO 0.0%
Value ($000) $76 Shares 12,713 Est. Cost $5.86 Unrealized -5.9%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $76 Shares 3,148 Est. Cost $26.86 Unrealized -13.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $75 Shares 1,621 Est. Cost $47.16 Unrealized -16.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $74 Shares 4,103 Est. Cost $24.03 Unrealized -9.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $74 Shares 1,172 Est. Cost $61.57 Unrealized -3.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $73 Shares 1,615 Est. Cost $47.78 Unrealized -2.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $73 Shares 7,055 Est. Cost $9.60 Unrealized +10.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $73 Shares 2,696 Est. Cost $27.19 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $72 Shares 525 Est. Cost $130.29 Unrealized +3.4%
VAL VALARIS LTD 0.0%
Value ($000) $72 Shares 1,721 Est. Cost $40.91 Unrealized -8.0%
TGNA TEGNA INC 0.0%
Value ($000) $72 Shares 4,321 Est. Cost $16.98 Unrealized -2.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $72 Shares 3,613 Est. Cost $19.12 Unrealized -5.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $71 Shares 818 Est. Cost $88.84 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $71 Shares 2,351 Est. Cost $24.57 Unrealized +9.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $71 Shares 2,903 Est. Cost $19.34 Unrealized +9.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $71 Shares 451 Est. Cost $178.23 Unrealized -16.6%
SSRM SSR MINING INC 0.0%
Value ($000) $71 Shares 5,562 Est. Cost $7.52 Unrealized +50.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $71 Shares 1,006 Est. Cost $76.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $70 Shares 3,471 Est. Cost $27.52 Unrealized -35.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $69 Shares 1,416 Est. Cost $53.26 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $69 Shares 1,489 Est. Cost $44.88 Unrealized +3.1%
WEN WENDY'S CO/THE 0.0%
Value ($000) $69 Shares 6,064 Est. Cost $16.59 Unrealized -26.5%
VC VISTEON CORP 0.0%
Value ($000) $69 Shares 742 Est. Cost $82.57 Unrealized -0.9%
GMS INC 0.0%
Value ($000) $69 Shares 632 Est. Cost $102.03 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $69 Shares 2,378 Est. Cost $27.97 Unrealized -8.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $68 Shares 979 Est. Cost $83.27 Unrealized -14.9%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $67 Shares 240 Est. Cost $141.00 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $67 Shares 401 Est. Cost $170.79 Unrealized -7.8%
ATKR ATKORE INC 0.0%
Value ($000) $67 Shares 944 Est. Cost $62.04 Unrealized +2.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $66 Shares 4,410 Est. Cost $17.20 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $66 Shares 1,472 Est. Cost $47.20 Unrealized -12.6%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $66 Shares 3,565 Est. Cost $22.06 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $66 Shares 492 Est. Cost $117.53 Unrealized -5.8%
TOWN TOWNE BANK 0.0%
Value ($000) $66 Shares 1,930 Est. Cost $33.99 Unrealized -1.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $66 Shares 11,648 Est. Cost $6.31 Unrealized -18.0%
CVNA CARVANA CO 0.0%
Value ($000) $66 Shares 195 Est. Cost $168.15 Unrealized +63.1%
DIOD DIODES INC 0.0%
Value ($000) $66 Shares 1,240 Est. Cost $52.95 Unrealized -17.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $66 Shares 7,939 Est. Cost $8.31 Unrealized
RXO RXO INC 0.0%
Value ($000) $65 Shares 4,154 Est. Cost $15.67 Unrealized -3.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $65 Shares 1,424 Est. Cost $54.85 Unrealized -15.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $65 Shares 4,324 Est. Cost $18.43 Unrealized -25.6%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $64 Shares 3,392 Est. Cost $21.98 Unrealized -14.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $64 Shares 3,437 Est. Cost $20.45 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $64 Shares 2,321 Est. Cost $26.75 Unrealized -7.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $63 Shares 2,167 Est. Cost $31.23 Unrealized -12.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $63 Shares 891 Est. Cost $75.15 Unrealized -6.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $63 Shares 968 Est. Cost $70.26 Unrealized -16.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $62 Shares 2,576 Est. Cost $24.84 Unrealized -7.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $62 Shares 864 Est. Cost $80.65 Unrealized -21.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $60 Shares 7,551 Est. Cost $19.94 Unrealized -57.8%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $60 Shares 2,630 Est. Cost $23.07 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $60 Shares 815 Est. Cost $67.63 Unrealized -3.5%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $60 Shares 8,605 Est. Cost $6.68 Unrealized -2.7%
PII POLARIS INC 0.0%
Value ($000) $60 Shares 1,466 Est. Cost $76.95 Unrealized -51.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $59 Shares 920 Est. Cost $62.85 Unrealized -4.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $37.62 Unrealized -4.1%
FOOT LOCKER INC 0.0%
Value ($000) $57 Shares 2,312 Est. Cost $23.07 Unrealized
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $57 Shares 1,041 Est. Cost $41.06 Unrealized +22.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $57 Shares 9,541 Est. Cost $8.35 Unrealized -27.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 811 Est. Cost $59.51 Unrealized -4.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $56 Shares 837 Est. Cost $64.16 Unrealized -7.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $56 Shares 311 Est. Cost $126.49 Unrealized +48.4%
CPNG COUPANG INC 0.0%
Value ($000) $56 Shares 1,879 Est. Cost $22.24 Unrealized +15.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $56 Shares 1,534 Est. Cost $34.31 Unrealized -1.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $56 Shares 3,143 Est. Cost $32.15 Unrealized -48.8%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $56 Shares 2,378 Est. Cost $20.44 Unrealized +4.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $55 Shares 651 Est. Cost $87.92 Unrealized -5.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $55 Shares 2,626 Est. Cost $23.44 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $55 Shares 5,154 Est. Cost $12.39 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $55 Shares 75 Est. Cost $853.35 Unrealized -25.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $55 Shares 601 Est. Cost $83.82 Unrealized -1.2%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $55 Shares 1,637 Est. Cost $40.05 Unrealized -16.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $54 Shares 647 Est. Cost $89.44 Unrealized -3.8%
NBTB N B T BANCORP INC 0.0%
Value ($000) $54 Shares 1,303 Est. Cost $45.10 Unrealized -7.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $53 Shares 2,313 Est. Cost $22.99 Unrealized -8.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $52 Shares 461 Est. Cost $110.12 Unrealized -2.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $52 Shares 20,126 Est. Cost $3.62 Unrealized -28.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $52 Shares 1,113 Est. Cost $24.21 Unrealized +19.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $52 Shares 3,272 Est. Cost $16.08 Unrealized -15.2%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $52 Shares 721 Est. Cost $100.51 Unrealized -36.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $52 Shares 2,957 Est. Cost $17.62 Unrealized -9.8%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $52 Shares 1,139 Est. Cost $46.87 Unrealized -8.4%
SEB SEABOARD CORP 0.0%
Value ($000) $52 Shares 18 Est. Cost $2926.74 Unrealized -9.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $51 Shares 428 Est. Cost $120.24 Unrealized +3.0%
AIR AAR CORP 0.0%
Value ($000) $51 Shares 746 Est. Cost $62.82 Unrealized -4.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $51 Shares 4,682 Est. Cost $14.84 Unrealized -25.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $51 Shares 2,507 Est. Cost $16.01 Unrealized +14.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $51 Shares 629 Est. Cost $81.61 Unrealized +2.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $51 Shares 4,775 Est. Cost $10.39 Unrealized +0.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 1,515 Est. Cost $40.93 Unrealized -25.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $49 Shares 3,523 Est. Cost $13.52 Unrealized -0.9%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $49 Shares 2,264 Est. Cost $28.25 Unrealized -32.7%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $49 Shares 4,267 Est. Cost $17.28 Unrealized -29.9%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $49 Shares 751 Est. Cost $68.72 Unrealized -6.5%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $41.90 Unrealized -4.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $48 Shares 2,105 Est. Cost $13.44 Unrealized +26.9%
ENOV ENOVIS CORP 0.0%
Value ($000) $48 Shares 1,544 Est. Cost $44.33 Unrealized -25.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $48 Shares 300 Est. Cost $81.71 Unrealized +60.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 872 Est. Cost $68.94 Unrealized -18.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $48 Shares 623 Est. Cost $66.46 Unrealized -2.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $48 Shares 4,628 Est. Cost $11.15 Unrealized -14.7%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $48 Shares 72 Est. Cost $549.10 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $48 Shares 806 Est. Cost $61.29 Unrealized -6.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 2,262 Est. Cost $19.90 Unrealized -3.6%
OI O-I GLASS INC 0.0%
Value ($000) $48 Shares 3,225 Est. Cost $12.24 Unrealized +4.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 3,386 Est. Cost $17.41 Unrealized -19.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $47 Shares 1,102 Est. Cost $39.80 Unrealized +5.8%
HUT HUT 8 CORP 0.0%
Value ($000) $47 Shares 2,545 Est. Cost $17.52 Unrealized -14.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $47 Shares 1,194 Est. Cost $33.10 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $46 Shares 148 Est. Cost $182.63 Unrealized +36.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $46 Shares 524 Est. Cost $91.66 Unrealized -3.2%
RUN SUNRUN INC 0.0%
Value ($000) $46 Shares 5,661 Est. Cost $11.33 Unrealized -30.6%
NNI NELNET INC-CL A 0.0%
Value ($000) $46 Shares 381 Est. Cost $106.26 Unrealized +5.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $46 Shares 2,209 Est. Cost $18.17 Unrealized +6.8%
PUI INVESCO DWA UTILITIES MOMENT 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $40.45 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $46 Shares 2,058 Est. Cost $26.31 Unrealized -15.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $45 Shares 996 Est. Cost $24.45 Unrealized +79.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $45 Shares 2,775 Est. Cost $16.12 Unrealized -6.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $45 Shares 3,352 Est. Cost $19.98 Unrealized -34.5%
ADNT ADIENT PLC 0.0%
Value ($000) $45 Shares 2,304 Est. Cost $18.24 Unrealized -19.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $45 Shares 3,682 Est. Cost $13.17 Unrealized -15.5%
VSAT VIASAT INC 0.0%
Value ($000) $45 Shares 3,062 Est. Cost $10.24 Unrealized -1.2%
HTO H2O AMERICA 0.0%
Value ($000) $45 Shares 860 Est. Cost $54.70 Unrealized -2.8%
GEF GREIF INC CL A 0.0%
Value ($000) $44 Shares 684 Est. Cost $59.67 Unrealized -7.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $44 Shares 3,430 Est. Cost $11.82 Unrealized +2.8%
CNMD CONMED CORP 0.0%
Value ($000) $44 Shares 842 Est. Cost $55.08 Unrealized -1.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $44 Shares 3,415 Est. Cost $11.92 Unrealized -3.7%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $43 Shares 207 Est. Cost $207.89 Unrealized
BLACKROCK ENH CAP AND INC 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $19.69 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $42 Shares 805 Est. Cost $55.33 Unrealized -8.6%
GRAL GRAIL INC 0.0%
Value ($000) $42 Shares 824 Est. Cost $15.33 Unrealized +136.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $42 Shares 378 Est. Cost $110.37 Unrealized -1.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $42 Shares 4,390 Est. Cost $12.07 Unrealized -13.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $42 Shares 4,865 Est. Cost $11.08 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $42 Shares 6,167 Est. Cost $3.48 Unrealized +3.8%
LZB LA-Z-BOY INC 0.0%
Value ($000) $42 Shares 1,118 Est. Cost $40.81 Unrealized -2.0%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $42 Shares 4,832 Est. Cost $10.42 Unrealized -18.7%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $41 Shares 590 Est. Cost $74.29 Unrealized -11.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $41 Shares 1,723 Est. Cost $23.21 Unrealized -0.7%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $41 Shares 1,739 Est. Cost $19.89 Unrealized +8.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $41 Shares 725 Est. Cost $74.29 Unrealized -25.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $41 Shares 5,381 Est. Cost $7.47 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $40 Shares 2,640 Est. Cost $28.43 Unrealized -35.5%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $40 Shares 815 Est. Cost $40.64 Unrealized -3.5%
ALKS ALKERMES INC COM 0.0%
Value ($000) $40 Shares 1,391 Est. Cost $29.41 Unrealized +1.2%
TNC TENNANT CO 0.0%
Value ($000) $39 Shares 508 Est. Cost $78.62 Unrealized -7.0%
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $39 Shares 2,129 Est. Cost $19.81 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $39 Shares 287 Est. Cost $142.04 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $39 Shares 845 Est. Cost $52.36 Unrealized -16.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $39 Shares 1,402 Est. Cost $29.30 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $39 Shares 1,021 Est. Cost $39.28 Unrealized -7.0%
KN KNOWLES CORP 0.0%
Value ($000) $39 Shares 2,191 Est. Cost $17.77 Unrealized -9.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $39 Shares 2,425 Est. Cost $16.43 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $39 Shares 9,308 Est. Cost $5.13 Unrealized -14.4%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $39 Shares 1,024 Est. Cost $40.42 Unrealized -11.8%
HILLENBRAND INC 0.0%
Value ($000) $38 Shares 1,907 Est. Cost $24.57 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $38 Shares 601 Est. Cost $53.36 Unrealized +3.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $38 Shares 5,350 Est. Cost $9.13 Unrealized -18.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $38 Shares 1,391 Est. Cost $34.61 Unrealized -21.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 962 Est. Cost $46.53 Unrealized -29.7%
BOX BOX INC - CLASS A 0.0%
Value ($000) $38 Shares 1,110 Est. Cost $32.32 Unrealized +1.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,248 Est. Cost $30.10 Unrealized -1.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $38 Shares 979 Est. Cost $38.48 Unrealized -4.7%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $38 Shares 644 Est. Cost $54.88 Unrealized +4.9%
TPG TPG INC 0.0%
Value ($000) $38 Shares 715 Est. Cost $54.60 Unrealized -12.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $37 Shares 2,228 Est. Cost $17.77 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $37 Shares 208 Est. Cost $152.87 Unrealized +17.4%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $37 Shares 844 Est. Cost $36.80 Unrealized +0.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $37 Shares 347 Est. Cost $113.74 Unrealized -12.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $37 Shares 589 Est. Cost $67.31 Unrealized -11.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $37 Shares 3,058 Est. Cost $12.82 Unrealized -19.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $37 Shares 24,685 Est. Cost $1.63 Unrealized -38.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $37 Shares 8,689 Est. Cost $6.96 Unrealized -35.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $37 Shares 691 Est. Cost $79.75 Unrealized -25.2%
MTRN MATERION CORP 0.0%
Value ($000) $37 Shares 461 Est. Cost $81.61 Unrealized -3.4%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $36 Shares 11,754 Est. Cost $3.85 Unrealized -22.9%
NV5 GLOBAL INC 0.0%
Value ($000) $36 Shares 1,569 Est. Cost $22.01 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,768 Est. Cost $20.96 Unrealized -7.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $36 Shares 1,503 Est. Cost $23.67 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $36 Shares 1,271 Est. Cost $27.64 Unrealized -3.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $35 Shares 1,825 Est. Cost $21.01 Unrealized -21.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $35 Shares 1,365 Est. Cost $21.51 Unrealized +4.6%
MQ MARQETA INC-A 0.0%
Value ($000) $35 Shares 6,063 Est. Cost $4.71 Unrealized +0.8%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $35 Shares 508 Est. Cost $62.27 Unrealized +0.3%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $35 Shares 2,848 Est. Cost $12.45 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $35 Shares 3,976 Est. Cost $8.68 Unrealized -16.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $35 Shares 1,995 Est. Cost $16.10 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $34 Shares 503 Est. Cost $90.32 Unrealized -28.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $34 Shares 1,269 Est. Cost $25.47 Unrealized -2.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $34 Shares 7,161 Est. Cost $3.64 Unrealized -11.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $34 Shares 1,130 Est. Cost $45.13 Unrealized -28.8%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $34 Shares 657 Est. Cost $49.99 Unrealized -8.6%
CPAY CORPAY INC 0.0%
Value ($000) $34 Shares 103 Est. Cost $293.70 Unrealized +11.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $34 Shares 2,553 Est. Cost $11.52 Unrealized -2.5%
AZTA AZENTA INC 0.0%
Value ($000) $34 Shares 1,102 Est. Cost $50.16 Unrealized -43.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 973 Est. Cost $30.64 Unrealized -0.2%
VERINT SYSTEMS INC 0.0%
Value ($000) $33 Shares 1,703 Est. Cost $24.34 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $33 Shares 827 Est. Cost $43.27 Unrealized -9.2%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $33 Shares 1,296 Est. Cost $18.20 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $33 Shares 688 Est. Cost $49.11 Unrealized -5.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $33 Shares 1,053 Est. Cost $33.42 Unrealized +4.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $33 Shares 269 Est. Cost $107.08 Unrealized +8.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $33 Shares 357 Est. Cost $46.34 Unrealized +25.8%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $33 Shares 3,042 Est. Cost $11.44 Unrealized
DANOY DANONE-SPONS ADR 0.0%
Value ($000) $33 Shares 2,008 Est. Cost $14.58 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,559 Est. Cost $17.04 Unrealized +6.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $32 Shares 884 Est. Cost $42.81 Unrealized -15.6%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $32 Shares 423 Est. Cost $79.62 Unrealized -3.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $32 Shares 2,494 Est. Cost $12.86 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $32 Shares 3,012 Est. Cost $11.96 Unrealized -15.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $32 Shares 178 Est. Cost $166.35 Unrealized -4.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $32 Shares 3,602 Est. Cost $40.34 Unrealized -78.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $32 Shares 1,110 Est. Cost $40.65 Unrealized -27.3%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $32 Shares 441 Est. Cost $70.57 Unrealized +9.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $32 Shares 3,200 Est. Cost $12.26 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,084 Est. Cost $37.01 Unrealized -25.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $32 Shares 2,559 Est. Cost $18.39 Unrealized -22.7%
SCL STEPAN CO 0.0%
Value ($000) $32 Shares 582 Est. Cost $66.32 Unrealized -20.4%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $32 Shares 1,464 Est. Cost $18.96 Unrealized +6.2%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $32 Shares 144 Est. Cost $218.48 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $31 Shares 752 Est. Cost $38.91 Unrealized -13.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $31 Shares 1,545 Est. Cost $21.17 Unrealized -6.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $31 Shares 2,104 Est. Cost $16.10 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $31 Shares 379 Est. Cost $64.97 Unrealized +2.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $31 Shares 662 Est. Cost $35.75 Unrealized +32.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $31 Shares 393 Est. Cost $81.41 Unrealized -3.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $31 Shares 1,365 Est. Cost $18.25 Unrealized +26.5%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $31 Shares 2,184 Est. Cost $13.32 Unrealized -2.2%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $31 Shares 1,811 Est. Cost $11.72 Unrealized -14.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $31 Shares 29 Est. Cost $272.35 Unrealized +49.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $31 Shares 3,784 Est. Cost $9.53 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $31 Shares 81 Est. Cost $389.13 Unrealized -0.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $30 Shares 2,801 Est. Cost $9.95 Unrealized -1.7%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $30 Shares 684 Est. Cost $25.34 Unrealized +55.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $30 Shares 4,945 Est. Cost $5.35 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $30 Shares 1,287 Est. Cost $32.00 Unrealized -15.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $30 Shares 2,329 Est. Cost $20.00 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $30 Shares 2,159 Est. Cost $15.08 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 896 Est. Cost $34.36 Unrealized -12.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 2,373 Est. Cost $18.91 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $30 Shares 5,124 Est. Cost $6.69 Unrealized 0.0%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $30 Shares 1,133 Est. Cost $35.11 Unrealized -32.8%
ANYYY AENA SME SA-ADR 0.0%
Value ($000) $30 Shares 1,118 Est. Cost $22.05 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $30 Shares 126 Est. Cost $114.58 Unrealized +87.5%
ROL ROLLINS INC 0.0%
Value ($000) $30 Shares 525 Est. Cost $48.56 Unrealized +14.7%
CTS CTS CORP 0.0%
Value ($000) $30 Shares 694 Est. Cost $42.49 Unrealized -5.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $29 Shares 906 Est. Cost $30.97 Unrealized +4.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $29 Shares 961 Est. Cost $31.32 Unrealized -6.7%
HNI HNI CORP 0.0%
Value ($000) $29 Shares 596 Est. Cost $51.32 Unrealized -11.8%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $29 Shares 4,022 Est. Cost $10.20 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $29 Shares 113 Est. Cost $85.00 Unrealized +157.3%
CRI CARTER'S INC 0.0%
Value ($000) $29 Shares 961 Est. Cost $59.35 Unrealized -44.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $29 Shares 562 Est. Cost $84.80 Unrealized -35.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $29 Shares 1,457 Est. Cost $18.09 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $29 Shares 3,565 Est. Cost $8.65 Unrealized -20.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $28 Shares 53 Est. Cost $327.83 Unrealized +32.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,066 Est. Cost $17.66 Unrealized +7.9%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $28 Shares 288 Est. Cost $68.32 Unrealized +10.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 49 Est. Cost $562.87 Unrealized -1.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $28 Shares 5,847 Est. Cost $20.48 Unrealized -72.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $28 Shares 190 Est. Cost $147.59 Unrealized 0.0%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value ($000) $28 Shares 764 Est. Cost $36.23 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $28 Shares 1,945 Est. Cost $11.89 Unrealized -3.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $28 Shares 3,252 Est. Cost $10.02 Unrealized -20.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $27 Shares 207 Est. Cost $166.82 Unrealized -18.7%
SFL SFL CORP LTD 0.0%
Value ($000) $27 Shares 3,276 Est. Cost $9.68 Unrealized -14.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $27 Shares 1,542 Est. Cost $17.14 Unrealized -6.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $27 Shares 759 Est. Cost $33.33 Unrealized -0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $27 Shares 266 Est. Cost $96.31 Unrealized -9.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $27 Shares 1,905 Est. Cost $14.14 Unrealized -9.1%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $27 Shares 643 Est. Cost $43.52 Unrealized -3.6%
CSR CENTERSPACE 0.0%
Value ($000) $27 Shares 444 Est. Cost $64.31 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 547 Est. Cost $43.04 Unrealized +10.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $27 Shares 1,610 Est. Cost $16.92 Unrealized -2.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $15.90 Unrealized -5.9%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $27 Shares 176 Est. Cost $113.37 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $26 Shares 659 Est. Cost $36.00 Unrealized +3.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $26 Shares 1,358 Est. Cost $42.25 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $26 Shares 1,667 Est. Cost $12.72 Unrealized 0.0%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $26 Shares 470 Est. Cost $52.96 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $26 Shares 3,700 Est. Cost $6.91 Unrealized -3.0%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $26 Shares 872 Est. Cost $31.52 Unrealized -18.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $26 Shares 463 Est. Cost $39.87 Unrealized +27.1%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $26 Shares 2,743 Est. Cost $10.11 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $26 Shares 392 Est. Cost $65.68 Unrealized -1.6%
TRS TRIMAS CORP 0.0%
Value ($000) $26 Shares 897 Est. Cost $25.75 Unrealized -4.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 2,720 Est. Cost $13.47 Unrealized -39.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,130 Est. Cost $20.26 Unrealized +1.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $25 Shares 611 Est. Cost $35.20 Unrealized +7.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $25 Shares 768 Est. Cost $33.05 Unrealized -8.8%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $25 Shares 2,174 Est. Cost $19.53 Unrealized -53.3%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $25 Shares 1,354 Est. Cost $33.01 Unrealized -40.8%
KSS KOHLS CORP 0.0%
Value ($000) $25 Shares 2,946 Est. Cost $20.07 Unrealized -61.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $25 Shares 212 Est. Cost $96.30 Unrealized +12.9%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $25 Shares 2,364 Est. Cost $11.23 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $25 Shares 579 Est. Cost $24.45 Unrealized +37.1%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $25 Shares 388 Est. Cost $62.38 Unrealized -1.1%
DT DYNATRACE INC 0.0%
Value ($000) $25 Shares 445 Est. Cost $47.61 Unrealized +5.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $25 Shares 1,955 Est. Cost $13.87 Unrealized -5.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $24 Shares 4,256 Est. Cost $5.77 Unrealized -16.8%
FSEC FIDELITY MERRIMACK STR TR INVE 0.0%
Value ($000) $24 Shares 561 Est. Cost $42.50 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $24 Shares 971 Est. Cost $22.87 Unrealized +2.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $24 Shares 148 Est. Cost $115.86 Unrealized +41.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $24 Shares 628 Est. Cost $42.60 Unrealized -14.9%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $24 Shares 900 Est. Cost $28.91 Unrealized -12.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $24 Shares 272 Est. Cost $78.99 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $24 Shares 3,309 Est. Cost $8.55 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $24 Shares 2,788 Est. Cost $12.08 Unrealized -29.8%
SPARTANNASH CO 0.0%
Value ($000) $24 Shares 904 Est. Cost $21.52 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $24 Shares 1,266 Est. Cost $23.36 Unrealized -25.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $24 Shares 205 Est. Cost $110.39 Unrealized +0.5%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $24 Shares 1,068 Est. Cost $22.20 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $24 Shares 1,228 Est. Cost $22.98 Unrealized -26.6%
SABR SABRE CORP 0.0%
Value ($000) $24 Shares 7,455 Est. Cost $3.30 Unrealized -22.3%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $24 Shares 8,593 Est. Cost $6.15 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $24 Shares 2,200 Est. Cost $12.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $24 Shares 228 Est. Cost $152.55 Unrealized -27.4%
DUOL DUOLINGO 0.0%
Value ($000) $23 Shares 57 Est. Cost $205.07 Unrealized +114.0%
METALS ACQUISITION LTD-A 0.0%
Value ($000) $23 Shares 1,927 Est. Cost $11.70 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $23 Shares 823 Est. Cost $27.44 Unrealized -3.3%
LASR NLIGHT INC 0.0%
Value ($000) $23 Shares 1,183 Est. Cost $11.61 Unrealized +7.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $23 Shares 466 Est. Cost $33.76 Unrealized +33.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $23 Shares 572 Est. Cost $50.79 Unrealized -20.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,035 Est. Cost $13.50 Unrealized -20.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $23 Shares 3,168 Est. Cost $12.87 Unrealized -37.3%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $23 Shares 700 Est. Cost $35.75 Unrealized -10.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $23 Shares 672 Est. Cost $32.68 Unrealized -7.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $23 Shares 998 Est. Cost $23.38 Unrealized -4.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $23 Shares 1,766 Est. Cost $15.19 Unrealized -12.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $23 Shares 423 Est. Cost $61.42 Unrealized -3.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $23 Shares 662 Est. Cost $32.94 Unrealized -2.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $23 Shares 364 Est. Cost $62.34 Unrealized -5.4%
89BIO INC 0.0%
Value ($000) $23 Shares 2,320 Est. Cost $8.12 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $23 Shares 876 Est. Cost $61.49 Unrealized -61.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $23 Shares 243 Est. Cost $94.01 Unrealized +0.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $23 Shares 770 Est. Cost $31.83 Unrealized -11.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $23 Shares 519 Est. Cost $39.88 Unrealized -3.5%
UTL UNITIL CORP 0.0%
Value ($000) $22 Shares 428 Est. Cost $57.11 Unrealized -2.9%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $22 Shares 750 Est. Cost $21.26 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $22 Shares 1,813 Est. Cost $19.32 Unrealized -24.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $22 Shares 3,268 Est. Cost $9.20 Unrealized -27.5%
HLIT HARMONIC INC 0.0%
Value ($000) $22 Shares 2,343 Est. Cost $9.33 Unrealized -2.2%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 454 Est. Cost $48.71 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 5,031 Est. Cost $6.85 Unrealized -43.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $22 Shares 12,811 Est. Cost $1.93 Unrealized -6.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 6,049 Est. Cost $2.15 Unrealized +27.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $22 Shares 209 Est. Cost $87.53 Unrealized +8.3%
BBDC BARINGS BDC INC 0.0%
Value ($000) $22 Shares 2,394 Est. Cost $8.16 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $22 Shares 449 Est. Cost $49.56 Unrealized -4.0%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $22 Shares 363 Est. Cost $58.96 Unrealized -8.9%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $22 Shares 118 Est. Cost $82.39 Unrealized +29.6%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $22 Shares 3,474 Est. Cost $8.13 Unrealized -33.7%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $22 Shares 270 Est. Cost $63.25 Unrealized +6.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $22 Shares 905 Est. Cost $23.62 Unrealized -2.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $22 Shares 1,768 Est. Cost $11.15 Unrealized -6.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $22 Shares 743 Est. Cost $48.22 Unrealized -32.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $21 Shares 706 Est. Cost $40.84 Unrealized -17.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $21 Shares 402 Est. Cost $77.25 Unrealized -26.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $21 Shares 317 Est. Cost $67.76 Unrealized -4.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $21 Shares 1,035 Est. Cost $21.95 Unrealized -5.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,904 Est. Cost $7.57 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $21 Shares 592 Est. Cost $24.48 Unrealized 0.0%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $21 Shares 1,369 Est. Cost $16.57 Unrealized
VCISY VINCI S.A.-UNSPONS ADR 0.0%
Value ($000) $21 Shares 575 Est. Cost $29.28 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $21 Shares 343 Est. Cost $65.92 Unrealized -14.3%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $21 Shares 365 Est. Cost $45.18 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $21 Shares 64 Est. Cost $241.91 Unrealized +14.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $21 Shares 136 Est. Cost $98.65 Unrealized +42.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $21 Shares 5,854 Est. Cost $2.89 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $21 Shares 2,530 Est. Cost $5.32 Unrealized -1.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $21 Shares 4,239 Est. Cost $23.49 Unrealized -77.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $21 Shares 3,529 Est. Cost $6.35 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 3,179 Est. Cost $3.22 Unrealized +19.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $20 Shares 1,575 Est. Cost $14.73 Unrealized -11.8%
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value ($000) $20 Shares 605 Est. Cost $32.16 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $20 Shares 2,912 Est. Cost $7.54 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $68.62 Unrealized -6.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $20 Shares 735 Est. Cost $13.46 Unrealized +69.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $20 Shares 3,325 Est. Cost $5.67 Unrealized -5.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $20 Shares 157 Est. Cost $113.12 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $20 Shares 2,075 Est. Cost $8.72 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $20 Shares 715 Est. Cost $24.59 Unrealized +4.6%
TIC ACUREN CORPORATION 0.0%
Value ($000) $20 Shares 1,814 Est. Cost $10.30 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,170 Est. Cost $67.58 Unrealized -36.9%
CHCO CITY HOLDING CO 0.0%
Value ($000) $20 Shares 163 Est. Cost $118.39 Unrealized -3.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $20 Shares 2,426 Est. Cost $7.86 Unrealized -3.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $20 Shares 69 Est. Cost $174.28 Unrealized -2.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $20 Shares 356 Est. Cost $60.76 Unrealized -8.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $20 Shares 216 Est. Cost $87.65 Unrealized -9.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 3,293 Est. Cost $6.17 Unrealized -1.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $19 Shares 629 Est. Cost $35.08 Unrealized -14.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $19 Shares 107 Est. Cost $99.37 Unrealized +57.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $19 Shares 876 Est. Cost $18.47 Unrealized -2.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 2,253 Est. Cost $7.55 Unrealized -3.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $19 Shares 1,394 Est. Cost $13.35 Unrealized -4.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $19 Shares 796 Est. Cost $22.77 Unrealized -10.8%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $19 Shares 180 Est. Cost $102.68 Unrealized +3.2%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $19 Shares 3,043 Est. Cost $8.91 Unrealized -25.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $19 Shares 101 Est. Cost $165.19 Unrealized +7.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $19 Shares 4,331 Est. Cost $6.00 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $19 Shares 139 Est. Cost $331.56 Unrealized -43.4%
DLX DELUXE CORP 0.0%
Value ($000) $19 Shares 1,186 Est. Cost $17.88 Unrealized -20.0%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $19 Shares 904 Est. Cost $21.83 Unrealized -14.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $19 Shares 445 Est. Cost $38.73 Unrealized -1.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $19 Shares 401 Est. Cost $24.54 Unrealized +47.6%
CARS CARS.COM INC 0.0%
Value ($000) $19 Shares 1,570 Est. Cost $15.65 Unrealized -29.6%
ACH OWENS & MINOR INC 0.0%
Value ($000) $19 Shares 2,036 Est. Cost $10.75 Unrealized -31.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $18 Shares 2,124 Est. Cost $8.14 Unrealized -10.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $18 Shares 1,141 Est. Cost $17.44 Unrealized
UHAL AMERCO 0.0%
Value ($000) $18 Shares 302 Est. Cost $68.10 Unrealized -8.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $18 Shares 412 Est. Cost $52.85 Unrealized -16.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $18 Shares 227 Est. Cost $67.20 Unrealized -1.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $18 Shares 1,947 Est. Cost $10.72 Unrealized -18.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $18 Shares 918 Est. Cost $23.91 Unrealized -23.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $18 Shares 109 Est. Cost $115.48 Unrealized +27.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $18 Shares 1,162 Est. Cost $15.90 Unrealized -7.6%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $18 Shares 438 Est. Cost $41.34 Unrealized -7.3%
VSTS VESTIS CORP 0.0%
Value ($000) $18 Shares 3,116 Est. Cost $13.43 Unrealized -47.7%
ANGI ANGI INC 0.0%
Value ($000) $18 Shares 1,170 Est. Cost $14.45 Unrealized 0.0%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $18 Shares 1,524 Est. Cost $11.51 Unrealized +0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $254.41 Unrealized -28.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $18 Shares 923 Est. Cost $17.86 Unrealized +3.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $18 Shares 276 Est. Cost $65.06 Unrealized -3.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $18 Shares 154 Est. Cost $111.74 Unrealized -0.5%
BMI BADGER METER INC 0.0%
Value ($000) $18 Shares 72 Est. Cost $213.85 Unrealized +5.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $18 Shares 796 Est. Cost $24.19 Unrealized -9.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $18 Shares 783 Est. Cost $27.87 Unrealized -25.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $17 Shares 3,462 Est. Cost $5.43 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 752 Est. Cost $27.10 Unrealized -2.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $17 Shares 611 Est. Cost $53.21 Unrealized -42.3%
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $17 Shares 333 Est. Cost $50.96 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $17 Shares 541 Est. Cost $38.13 Unrealized -14.6%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $17 Shares 561 Est. Cost $29.48 Unrealized -6.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $17 Shares 578 Est. Cost $30.23 Unrealized -10.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,797 Est. Cost $12.34 Unrealized -10.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $17 Shares 612 Est. Cost $26.48 Unrealized -4.1%
NBBK NB BANCORP INC 0.0%
Value ($000) $17 Shares 946 Est. Cost $18.42 Unrealized -8.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 525 Est. Cost $32.99 Unrealized -13.6%
RMBS RAMBUS INC 0.0%
Value ($000) $17 Shares 261 Est. Cost $35.02 Unrealized +53.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $17 Shares 498 Est. Cost $31.85 Unrealized -5.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $17 Shares 68 Est. Cost $189.46 Unrealized +3.9%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $17 Shares 422 Est. Cost $37.89 Unrealized -5.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $16 Shares 3,877 Est. Cost $4.42 Unrealized -1.7%
WTS WATTS INDS INC CL A 0.0%
Value ($000) $16 Shares 67 Est. Cost $211.54 Unrealized +6.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $16 Shares 34 Est. Cost $32.89 Unrealized +1316.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $16 Shares 3,118 Est. Cost $8.31 Unrealized -41.3%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $16 Shares 524 Est. Cost $36.98 Unrealized -18.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $16 Shares 308 Est. Cost $44.14 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $16 Shares 638 Est. Cost $31.79 Unrealized -31.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 1,047 Est. Cost $15.22 Unrealized +1.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $16 Shares 378 Est. Cost $25.91 Unrealized +40.4%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $16 Shares 2,432 Est. Cost $6.31 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $16 Shares 219 Est. Cost $91.01 Unrealized -23.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $16 Shares 685 Est. Cost $26.47 Unrealized -16.3%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $16 Shares 222 Est. Cost $69.59 Unrealized -1.7%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $12.05 Unrealized
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $16 Shares 3,184 Est. Cost $9.60 Unrealized -43.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $16 Shares 729 Est. Cost $21.00 Unrealized +0.8%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $16 Shares 132 Est. Cost $129.85 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $16 Shares 637 Est. Cost $22.84 Unrealized -1.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $16 Shares 4,941 Est. Cost $2.96 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $16 Shares 554 Est. Cost $29.83 Unrealized -5.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $16 Shares 1,597 Est. Cost $9.73 Unrealized -5.7%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $16 Shares 577 Est. Cost $23.96 Unrealized +4.6%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $16 Shares 497 Est. Cost $30.70 Unrealized -6.2%
NABL N-ABLE INC 0.0%
Value ($000) $16 Shares 1,947 Est. Cost $7.69 Unrealized -2.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,674 Est. Cost $7.80 Unrealized -11.5%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $16 Shares 1,498 Est. Cost $11.62 Unrealized -2.7%
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value ($000) $16 Shares 187 Est. Cost $72.45 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 767 Est. Cost $23.17 Unrealized -20.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $16 Shares 147 Est. Cost $89.60 Unrealized -0.9%
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value ($000) $16 Shares 204 Est. Cost $62.01 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $16 Shares 541 Est. Cost $29.87 Unrealized -1.2%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $16 Shares 1,440 Est. Cost $10.28 Unrealized -12.1%
VSEC VSE CORP 0.0%
Value ($000) $15 Shares 118 Est. Cost $103.05 Unrealized +20.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $15 Shares 382 Est. Cost $57.42 Unrealized -12.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $15 Shares 327 Est. Cost $55.36 Unrealized -21.1%
SITC SITE CENTERS CORP 0.0%
Value ($000) $15 Shares 1,356 Est. Cost $16.65 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $15 Shares 1,039 Est. Cost $21.32 Unrealized -25.3%
MTUS METALLUS INC 0.0%
Value ($000) $15 Shares 991 Est. Cost $14.84 Unrealized -10.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $15 Shares 1,302 Est. Cost $11.80 Unrealized -8.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $15 Shares 293 Est. Cost $37.98 Unrealized +17.6%
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $15 Shares 366 Est. Cost $36.47 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $15 Shares 1,219 Est. Cost $13.62 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $15 Shares 4,568 Est. Cost $8.59 Unrealized -49.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $15 Shares 246 Est. Cost $60.21 Unrealized -14.4%
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $15 Shares 381 Est. Cost $43.27 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $15 Shares 513 Est. Cost $28.92 Unrealized -8.3%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $15 Shares 246 Est. Cost $47.37 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $15 Shares 1,675 Est. Cost $8.55 Unrealized 0.0%
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value ($000) $15 Shares 800 Est. Cost $15.86 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $15 Shares 103 Est. Cost $116.35 Unrealized +24.3%
XNCR XENCOR INC 0.0%
Value ($000) $15 Shares 1,902 Est. Cost $13.68 Unrealized -34.4%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $15 Shares 1,217 Est. Cost $17.43 Unrealized -27.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $15 Shares 2,161 Est. Cost $8.87 Unrealized
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $15 Shares 1,470 Est. Cost $7.92 Unrealized -6.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $15 Shares 1,130 Est. Cost $15.35 Unrealized -13.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $15 Shares 301 Est. Cost $22.27 Unrealized -5.3%
PEN PENUMBRA INC 0.0%
Value ($000) $15 Shares 57 Est. Cost $188.96 Unrealized +44.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $15 Shares 1,268 Est. Cost $12.14 Unrealized -2.5%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $15 Shares 1,688 Est. Cost $8.99 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $15 Shares 525 Est. Cost $22.06 Unrealized +15.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $15 Shares 399 Est. Cost $34.90 Unrealized +1.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $15 Shares 515 Est. Cost $28.08 Unrealized -6.3%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $15 Shares 1,747 Est. Cost $9.70 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $15 Shares 513 Est. Cost $29.36 Unrealized -10.6%
PROSHARES ULTRA VIX ST FUTUR 0.0%
Value ($000) $14 Shares 772 Est. Cost $19.17 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $14 Shares 3,356 Est. Cost $5.41 Unrealized -8.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $14 Shares 1,007 Est. Cost $15.56 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $14 Shares 1,043 Est. Cost $14.21 Unrealized +0.1%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $14 Shares 627 Est. Cost $22.15 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $14 Shares 135 Est. Cost $118.77 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 505 Est. Cost $32.90 Unrealized -9.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $14 Shares 2,813 Est. Cost $6.56 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $14 Shares 1,318 Est. Cost $7.23 Unrealized +29.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $14 Shares 1,851 Est. Cost $8.15 Unrealized
ODP CORP/THE 0.0%
Value ($000) $14 Shares 786 Est. Cost $21.64 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $14 Shares 182 Est. Cost $74.96 Unrealized -1.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $14 Shares 4,973 Est. Cost $2.19 Unrealized -18.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $14 Shares 137 Est. Cost $105.29 Unrealized -10.9%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $14 Shares 715 Est. Cost $16.26 Unrealized -1.7%
WING WINGSTOP INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $29.50 Unrealized +903.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $178.53 Unrealized +18.7%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $14 Shares 135 Est. Cost $145.49 Unrealized -32.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $14 Shares 257 Est. Cost $56.28 Unrealized -8.6%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $14 Shares 522 Est. Cost $18.30 Unrealized +4.7%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $14 Shares 1,127 Est. Cost $10.80 Unrealized -2.4%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $14 Shares 843 Est. Cost $17.60 Unrealized -8.3%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $14 Shares 1,781 Est. Cost $8.05 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $14 Shares 141 Est. Cost $96.65 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $14 Shares 2,328 Est. Cost $16.69 Unrealized -65.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $14 Shares 271 Est. Cost $48.38 Unrealized -6.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $14 Shares 126 Est. Cost $81.14 Unrealized +23.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $14 Shares 1,417 Est. Cost $13.74 Unrealized -20.7%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $14 Shares 439 Est. Cost $24.93 Unrealized +9.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $14 Shares 139 Est. Cost $82.50 Unrealized +5.9%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $14 Shares 306 Est. Cost $56.44 Unrealized -24.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $14 Shares 1,179 Est. Cost $11.58 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $14 Shares 1,542 Est. Cost $9.56 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $14 Shares 317 Est. Cost $39.84 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $13 Shares 976 Est. Cost $13.36 Unrealized -6.4%
ALNT ALLIENT INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $24.09 Unrealized +15.2%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $13 Shares 774 Est. Cost $18.80 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $13 Shares 617 Est. Cost $20.29 Unrealized -4.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,464 Est. Cost $6.87 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $13 Shares 363 Est. Cost $34.69 Unrealized -1.5%
SEZL SEZZLE INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $62.47 Unrealized +41.7%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $13 Shares 407 Est. Cost $31.63 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $13 Shares 94 Est. Cost $103.70 Unrealized +5.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $13 Shares 204 Est. Cost $43.19 Unrealized +13.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $13 Shares 513 Est. Cost $24.49 Unrealized -1.2%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $13 Shares 867 Est. Cost $20.14 Unrealized -35.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $13 Shares 622 Est. Cost $25.56 Unrealized -30.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 297 Est. Cost $24.79 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $13 Shares 6,090 Est. Cost $2.34 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $120.23 Unrealized +5.4%
OLO INC - CLASS A 0.0%
Value ($000) $13 Shares 1,455 Est. Cost $7.83 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $13 Shares 979 Est. Cost $12.01 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $13 Shares 1,338 Est. Cost $8.36 Unrealized +10.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $13 Shares 9,768 Est. Cost $1.46 Unrealized -6.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $101.64 Unrealized -16.1%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $13 Shares 382 Est. Cost $40.04 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 357 Est. Cost $31.11 Unrealized +19.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $13 Shares 238 Est. Cost $48.82 Unrealized -5.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $13 Shares 82 Est. Cost $176.89 Unrealized -15.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $13 Shares 657 Est. Cost $26.07 Unrealized -29.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $13 Shares 323 Est. Cost $41.19 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $13 Shares 2,396 Est. Cost $14.58 Unrealized -59.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $13 Shares 358 Est. Cost $28.23 Unrealized +11.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $13 Shares 125 Est. Cost $75.70 Unrealized +18.8%
MYE MYERS INDS INC COM 0.0%
Value ($000) $13 Shares 874 Est. Cost $11.97 Unrealized -0.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $13 Shares 552 Est. Cost $23.74 Unrealized -9.2%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value ($000) $13 Shares 317 Est. Cost $43.66 Unrealized -11.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $13 Shares 79 Est. Cost $126.23 Unrealized +27.7%
QLYS QUALYS INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $132.24 Unrealized +0.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $13 Shares 88 Est. Cost $165.21 Unrealized -14.2%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $12 Shares 883 Est. Cost $13.34 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $280.20 Unrealized +6.3%
EBF ENNIS INC 0.0%
Value ($000) $12 Shares 682 Est. Cost $18.64 Unrealized -3.8%
VITAL ENERGY INC 0.0%
Value ($000) $12 Shares 766 Est. Cost $21.79 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $12 Shares 2,135 Est. Cost $6.62 Unrealized -7.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $12 Shares 739 Est. Cost $18.08 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $12 Shares 647 Est. Cost $20.18 Unrealized -12.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $12 Shares 2,433 Est. Cost $7.04 Unrealized -23.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $12 Shares 1,152 Est. Cost $14.49 Unrealized -35.2%
HZO MARINEMAX INC 0.0%
Value ($000) $12 Shares 487 Est. Cost $28.99 Unrealized -23.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $104.80 Unrealized -18.3%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $12 Shares 115 Est. Cost $80.76 Unrealized +15.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $12 Shares 6,252 Est. Cost $2.35 Unrealized -11.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 912 Est. Cost $14.68 Unrealized -8.0%
TK TEEKAY CORP LTD 0.0%
Value ($000) $12 Shares 1,473 Est. Cost $7.73 Unrealized +0.3%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $12 Shares 306 Est. Cost $20.93 Unrealized +19.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $133.10 Unrealized +28.3%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $12 Shares 197 Est. Cost $39.08 Unrealized +42.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $12 Shares 1,855 Est. Cost $7.44 Unrealized -7.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $12 Shares 91 Est. Cost $107.75 Unrealized +2.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.02 Unrealized -5.9%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $12 Shares 175 Est. Cost $38.06 Unrealized +71.4%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $12 Shares 43 Est. Cost $254.37 Unrealized -2.0%
MNRO MONRO INC 0.0%
Value ($000) $12 Shares 801 Est. Cost $22.65 Unrealized -36.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12 Shares 1,379 Est. Cost $10.63 Unrealized -19.3%
ACNB ACNB CORP 0.0%
Value ($000) $12 Shares 278 Est. Cost $41.52 Unrealized -1.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $12 Shares 331 Est. Cost $34.16 Unrealized -0.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 6,922 Est. Cost $2.78 Unrealized -10.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $12 Shares 1,260 Est. Cost $7.54 Unrealized +6.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $108.32 Unrealized +19.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $12 Shares 435 Est. Cost $27.11 Unrealized -0.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $12 Shares 3,228 Est. Cost $3.64 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $12 Shares 495 Est. Cost $15.69 Unrealized +23.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $61.37 Unrealized +6.4%
ARVN ARVINAS INC 0.0%
Value ($000) $12 Shares 1,608 Est. Cost $8.13 Unrealized -9.5%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $12 Shares 340 Est. Cost $35.02 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $12 Shares 495 Est. Cost $25.75 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $12 Shares 1,010 Est. Cost $11.86 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $12 Shares 1,116 Est. Cost $6.57 Unrealized +10.2%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $12 Shares 3,296 Est. Cost $3.58 Unrealized -29.7%
ESTC ELASTIC NV 0.0%
Value ($000) $12 Shares 139 Est. Cost $98.62 Unrealized -14.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $12 Shares 268 Est. Cost $45.28 Unrealized -1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12 Shares 255 Est. Cost $47.74 Unrealized +3.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $12 Shares 1,048 Est. Cost $15.13 Unrealized -18.1%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $12 Shares 442 Est. Cost $27.26 Unrealized -9.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 3,372 Est. Cost $4.69 Unrealized -36.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $12 Shares 251 Est. Cost $41.99 Unrealized -8.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $12 Shares 762 Est. Cost $28.28 Unrealized -46.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $12 Shares 6,353 Est. Cost $3.50 Unrealized -46.0%
BMBL BUMBLE INC-A 0.0%
Value ($000) $12 Shares 1,763 Est. Cost $7.00 Unrealized -27.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 3,431 Est. Cost $2.92 Unrealized -0.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $12 Shares 632 Est. Cost $22.13 Unrealized -21.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $84.56 Unrealized -3.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $12 Shares 258 Est. Cost $36.77 Unrealized +7.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $11 Shares 93 Est. Cost $113.13 Unrealized +3.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $112.47 Unrealized +5.2%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $11 Shares 1,658 Est. Cost $7.59 Unrealized
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $11 Shares 459 Est. Cost $22.39 Unrealized +0.7%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $11 Shares 380 Est. Cost $31.82 Unrealized -6.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $82.49 Unrealized +43.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $11 Shares 228 Est. Cost $46.29 Unrealized -3.1%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $11 Shares 373 Est. Cost $33.67 Unrealized -33.0%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $11 Shares 180 Est. Cost $57.08 Unrealized -4.9%
NOVT NOVANTA INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $92.62 Unrealized +31.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $11 Shares 1,786 Est. Cost $17.93 Unrealized -38.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $11 Shares 331 Est. Cost $32.18 Unrealized -4.1%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $11 Shares 1,429 Est. Cost $7.55 Unrealized -9.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $11 Shares 988 Est. Cost $7.75 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $11 Shares 561 Est. Cost $16.09 Unrealized +13.8%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $11 Shares 924 Est. Cost $9.88 Unrealized -0.7%
SITM SITIME CORP 0.0%
Value ($000) $11 Shares 52 Est. Cost $167.00 Unrealized +8.2%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $11 Shares 386 Est. Cost $29.39 Unrealized -5.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $11 Shares 844 Est. Cost $14.39 Unrealized -4.5%
CNDT CONDUENT INC 0.0%
Value ($000) $11 Shares 4,172 Est. Cost $3.37 Unrealized -30.4%
TIPT TIPTREE INC 0.0%
Value ($000) $11 Shares 467 Est. Cost $21.09 Unrealized +5.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $69.72 Unrealized +330.6%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $11 Shares 196 Est. Cost $47.58 Unrealized +4.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $498.16 Unrealized -9.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $11 Shares 552 Est. Cost $19.71 Unrealized -1.1%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $11 Shares 25 Est. Cost $383.92 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $11 Shares 407 Est. Cost $26.89 Unrealized
BKV BKV CORPORATION 0.0%
Value ($000) $11 Shares 452 Est. Cost $20.48 Unrealized +0.9%
CAL CALERES INC 0.0%
Value ($000) $11 Shares 892 Est. Cost $21.45 Unrealized -31.1%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $11 Shares 579 Est. Cost $18.91 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $11 Shares 1,196 Est. Cost $11.74 Unrealized -25.2%
PSFE PAYSAFE LTD 0.0%
Value ($000) $11 Shares 863 Est. Cost $17.95 Unrealized -23.8%
INDIVIOR PLC 0.0%
Value ($000) $11 Shares 737 Est. Cost $14.74 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $11 Shares 899 Est. Cost $13.76 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 3,192 Est. Cost $5.00 Unrealized -33.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $62.47 Unrealized +10.5%
EVGO EVGO INC 0.0%
Value ($000) $11 Shares 2,944 Est. Cost $5.12 Unrealized -33.1%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $11 Shares 262 Est. Cost $44.90 Unrealized -10.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $11 Shares 4,899 Est. Cost $2.94 Unrealized -24.8%
SHYFT GROUP INC/THE 0.0%
Value ($000) $11 Shares 855 Est. Cost $12.08 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $127.04 Unrealized -13.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $11 Shares 382 Est. Cost $42.07 Unrealized -29.3%
YORW YORK WATER CO 0.0%
Value ($000) $11 Shares 338 Est. Cost $34.01 Unrealized -3.9%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $11 Shares 43 Est. Cost $250.86 Unrealized -4.6%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $11 Shares 315 Est. Cost $30.05 Unrealized +3.0%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $11 Shares 1,021 Est. Cost $10.16 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $11 Shares 982 Est. Cost $11.65 Unrealized -12.5%
VIMEO INC 0.0%
Value ($000) $11 Shares 2,629 Est. Cost $6.14 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $11 Shares 1,329 Est. Cost $6.92 Unrealized -0.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $47.23 Unrealized +6.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,071 Est. Cost $2.64 Unrealized -6.3%
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value ($000) $11 Shares 62 Est. Cost $149.49 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $11 Shares 1,790 Est. Cost $11.51 Unrealized -50.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $37.63 Unrealized +92.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $11 Shares 4,421 Est. Cost $4.14 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $11 Shares 476 Est. Cost $30.04 Unrealized -26.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11 Shares 294 Est. Cost $38.69 Unrealized -4.0%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $39.10 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $10 Shares 293 Est. Cost $28.26 Unrealized +20.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10 Shares 239 Est. Cost $38.49 Unrealized +18.7%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $10 Shares 728 Est. Cost $13.98 Unrealized -1.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $10 Shares 85 Est. Cost $131.44 Unrealized -9.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $10 Shares 905 Est. Cost $11.34 Unrealized -5.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $10 Shares 2,293 Est. Cost $4.42 Unrealized -12.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $10 Shares 1,377 Est. Cost $8.79 Unrealized -8.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $10 Shares 349 Est. Cost $27.67 Unrealized -4.5%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $10 Shares 941 Est. Cost $11.14 Unrealized -17.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $10 Shares 512 Est. Cost $23.61 Unrealized -3.1%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $10 Shares 481 Est. Cost $16.17 Unrealized -8.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $10 Shares 401 Est. Cost $25.18 Unrealized -35.7%
GPRE GREEN PLAINS INC NE 0.0%
Value ($000) $10 Shares 1,708 Est. Cost $9.06 Unrealized -51.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $10 Shares 57 Est. Cost $189.48 Unrealized -12.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $10 Shares 496 Est. Cost $19.97 Unrealized -3.5%
ZIMVIE INC 0.0%
Value ($000) $10 Shares 1,097 Est. Cost $14.32 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $10 Shares 202 Est. Cost $45.65 Unrealized +2.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $98.95 Unrealized +7.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $10 Shares 1,246 Est. Cost $9.22 Unrealized -9.2%
BBBY BEYOND INC 0.0%
Value ($000) $10 Shares 1,485 Est. Cost $6.47 Unrealized -17.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $10 Shares 697 Est. Cost $2.93 Unrealized +300.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $10 Shares 560 Est. Cost $18.34 Unrealized +11.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $10 Shares 855 Est. Cost $13.50 Unrealized -14.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $10 Shares 2,102 Est. Cost $7.07 Unrealized -35.4%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $10 Shares 102 Est. Cost $75.78 Unrealized +15.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $10 Shares 2,732 Est. Cost $3.72 Unrealized +0.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $10 Shares 695 Est. Cost $16.14 Unrealized -11.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 102 Est. Cost $79.08 Unrealized +13.1%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $10 Shares 260 Est. Cost $33.55 Unrealized +10.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $10 Shares 328 Est. Cost $23.77 Unrealized +24.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $62.85 Unrealized +34.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $10 Shares 62 Est. Cost $133.71 Unrealized +6.6%
AROC ARCHROCK INC 0.0%
Value ($000) $10 Shares 398 Est. Cost $21.91 Unrealized +8.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $128.68 Unrealized +20.3%
MATV MATIV INC 0.0%
Value ($000) $10 Shares 1,447 Est. Cost $10.72 Unrealized -47.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 2,453 Est. Cost $3.68 Unrealized -2.1%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $10 Shares 839 Est. Cost $19.45 Unrealized -40.5%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $17.76 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $10 Shares 386 Est. Cost $18.99 Unrealized +22.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $46.22 Unrealized +3.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $10 Shares 289 Est. Cost $36.47 Unrealized -11.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $10 Shares 453 Est. Cost $16.05 Unrealized +20.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $57.21 Unrealized -0.5%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $15.93 Unrealized +1.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $10 Shares 727 Est. Cost $13.91 Unrealized -4.8%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $10 Shares 981 Est. Cost $9.04 Unrealized -0.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $10 Shares 8,082 Est. Cost $1.49 Unrealized -25.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $85.40 Unrealized -14.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $10 Shares 424 Est. Cost $21.45 Unrealized -4.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $76.77 Unrealized -2.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $10 Shares 320 Est. Cost $25.24 Unrealized +1.3%
MMS MAXIMUS INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $78.55 Unrealized -10.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $10 Shares 551 Est. Cost $20.21 Unrealized -21.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $10 Shares 411 Est. Cost $20.08 Unrealized +5.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $10 Shares 211 Est. Cost $36.88 Unrealized -3.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $10 Shares 2,630 Est. Cost $5.19 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $10 Shares 561 Est. Cost $16.37 Unrealized +0.7%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $9 Shares 885 Est. Cost $8.03 Unrealized +17.3%
XPER XPERI INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $8.62 Unrealized -12.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $9 Shares 5,716 Est. Cost $2.02 Unrealized -25.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $9 Shares 1,468 Est. Cost $6.98 Unrealized -11.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $9 Shares 996 Est. Cost $9.02 Unrealized -20.9%
REAL REALREAL INC/THE 0.0%
Value ($000) $9 Shares 1,973 Est. Cost $5.33 Unrealized +3.2%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $9 Shares 1,456 Est. Cost $6.44 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $9 Shares 114 Est. Cost $152.14 Unrealized -50.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $9 Shares 1,083 Est. Cost $11.59 Unrealized -18.2%
STNE STONECO LTD-A 0.0%
Value ($000) $9 Shares 586 Est. Cost $8.42 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $9 Shares 105 Est. Cost $76.65 Unrealized +12.6%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $9 Shares 306 Est. Cost $34.45 Unrealized -17.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $9 Shares 452 Est. Cost $20.48 Unrealized +3.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9 Shares 1,457 Est. Cost $5.72 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $9 Shares 56 Est. Cost $134.58 Unrealized +7.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,339 Est. Cost $4.83 Unrealized +10.7%
KAI KADANT INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $314.16 Unrealized -0.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $9 Shares 2,542 Est. Cost $4.90 Unrealized -32.2%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $9 Shares 901 Est. Cost $10.82 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $9 Shares 1,621 Est. Cost $5.77 Unrealized +4.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $9 Shares 63 Est. Cost $131.66 Unrealized -1.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9 Shares 1,055 Est. Cost $11.81 Unrealized -31.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 901 Est. Cost $9.07 Unrealized -26.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $57.84 Unrealized +6.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $9 Shares 1,768 Est. Cost $6.80 Unrealized -11.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $9 Shares 122 Est. Cost $72.33 Unrealized -8.5%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $9 Shares 7,331 Est. Cost $1.65 Unrealized -29.9%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $9 Shares 201 Est. Cost $49.97 Unrealized -8.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $9 Shares 377 Est. Cost $22.54 Unrealized +8.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 486 Est. Cost $24.44 Unrealized -23.2%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $9 Shares 569 Est. Cost $14.19 Unrealized -4.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $9 Shares 1,866 Est. Cost $6.30 Unrealized -14.0%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $9 Shares 213 Est. Cost $37.42 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $9 Shares 521 Est. Cost $17.59 Unrealized -10.0%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $9 Shares 321 Est. Cost $24.20 Unrealized +1.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $27.92 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $9 Shares 2,296 Est. Cost $7.85 Unrealized -43.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $9 Shares 1,291 Est. Cost $8.83 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $9 Shares 1,411 Est. Cost $5.96 Unrealized -7.6%
LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%
Value ($000) $9 Shares 515 Est. Cost $15.20 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $9 Shares 1,489 Est. Cost $6.20 Unrealized 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $9 Shares 464 Est. Cost $13.61 Unrealized +14.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $9 Shares 479 Est. Cost $16.55 Unrealized +14.9%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $9 Shares 606 Est. Cost $14.10 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $9 Shares 4,575 Est. Cost $2.43 Unrealized -30.1%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $9 Shares 129 Est. Cost $63.37 Unrealized -7.5%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $9 Shares 130 Est. Cost $49.80 Unrealized +15.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $9 Shares 1,354 Est. Cost $4.64 Unrealized 0.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $42.16 Unrealized +13.1%
BGC BGC GROUP INC-A 0.0%
Value ($000) $9 Shares 866 Est. Cost $9.51 Unrealized -4.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9 Shares 251 Est. Cost $37.05 Unrealized -4.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 3,233 Est. Cost $2.20 Unrealized -6.0%
BGS B&G FOODS INC 0.0%
Value ($000) $9 Shares 2,083 Est. Cost $5.70 Unrealized -19.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $9 Shares 365 Est. Cost $24.91 Unrealized -13.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $9 Shares 1,264 Est. Cost $6.71 Unrealized -3.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $163.65 Unrealized +30.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 876 Est. Cost $33.31 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $9 Shares 1,714 Est. Cost $6.05 Unrealized -15.4%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $9 Shares 565 Est. Cost $14.29 Unrealized -0.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $9 Shares 451 Est. Cost $16.29 Unrealized +3.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $9 Shares 716 Est. Cost $12.66 Unrealized -11.6%
TDW TIDEWATER INC 0.0%
Value ($000) $9 Shares 189 Est. Cost $52.84 Unrealized -23.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9 Shares 2,433 Est. Cost $4.49 Unrealized -22.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $92.46 Unrealized -6.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 1,782 Est. Cost $4.00 Unrealized -11.6%
HSHCY HAIER SMART HOME CO LTD-ADR 0.0%
Value ($000) $9 Shares 758 Est. Cost $15.76 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 1,617 Est. Cost $4.77 Unrealized -7.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 1,220 Est. Cost $10.18 Unrealized -26.8%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $9 Shares 356 Est. Cost $26.92 Unrealized -17.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 903 Est. Cost $9.92 Unrealized -44.2%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $9 Shares 343 Est. Cost $22.94 Unrealized +2.0%
CRNC CERENCE INC 0.0%
Value ($000) $9 Shares 846 Est. Cost $5.32 Unrealized +65.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $38.10 Unrealized -18.1%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $9 Shares 341 Est. Cost $26.49 Unrealized -11.8%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $9 Shares 44 Est. Cost $163.55 Unrealized +9.7%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $8 Shares 253 Est. Cost $27.92 Unrealized +8.5%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $8 Shares 29 Est. Cost $204.05 Unrealized +18.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $177.24 Unrealized -2.6%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $8 Shares 314 Est. Cost $29.55 Unrealized -8.2%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $8 Shares 152 Est. Cost $52.76 Unrealized +1.5%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $8 Shares 976 Est. Cost $11.92 Unrealized -34.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $55.49 Unrealized +10.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,025 Est. Cost $6.80 Unrealized +0.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $8 Shares 838 Est. Cost $7.84 Unrealized +24.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 385 Est. Cost $17.56 Unrealized +5.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $34.19 Unrealized +0.2%
ARKO ARKO CORP 0.0%
Value ($000) $8 Shares 1,958 Est. Cost $5.83 Unrealized -26.3%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value ($000) $8 Shares 524 Est. Cost $15.52 Unrealized -8.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $437.40 Unrealized +7.1%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $8 Shares 444 Est. Cost $19.95 Unrealized -14.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $166.38 Unrealized -11.7%
GEVO GEVO INC 0.0%
Value ($000) $8 Shares 6,248 Est. Cost $1.17 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 734 Est. Cost $10.42 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $8 Shares 514 Est. Cost $19.79 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $8 Shares 131 Est. Cost $94.96 Unrealized -18.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $8 Shares 2,254 Est. Cost $2.92 Unrealized 0.0%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $37.79 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $8 Shares 338 Est. Cost $13.64 Unrealized +8.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $67.20 Unrealized +11.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 874 Est. Cost $13.57 Unrealized -12.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $8 Shares 684 Est. Cost $3.48 Unrealized +203.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $8 Shares 1,627 Est. Cost $4.34 Unrealized -0.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $8 Shares 729 Est. Cost $11.51 Unrealized -13.9%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $8 Shares 587 Est. Cost $14.39 Unrealized -6.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $8 Shares 883 Est. Cost $7.36 Unrealized +1.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $57.34 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $8 Shares 393 Est. Cost $22.41 Unrealized -12.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $69.03 Unrealized +5.8%
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value ($000) $8 Shares 178 Est. Cost $43.64 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $8 Shares 3,296 Est. Cost $2.33 Unrealized -9.7%
NUVL NUVALENT INC-A 0.0%
Value ($000) $8 Shares 104 Est. Cost $76.85 Unrealized -4.8%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $8 Shares 331 Est. Cost $14.88 Unrealized +83.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $44.68 Unrealized +7.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $8 Shares 3,598 Est. Cost $1.31 Unrealized +7.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $8 Shares 207 Est. Cost $37.76 Unrealized -7.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $8 Shares 1,053 Est. Cost $6.43 Unrealized -3.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,180 Est. Cost $3.21 Unrealized -7.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 524 Est. Cost $29.16 Unrealized -49.2%
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value ($000) $8 Shares 541 Est. Cost $18.70 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $8 Shares 258 Est. Cost $25.30 Unrealized +18.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $48.02 Unrealized +8.1%
BCML BAYCOM CORP 0.0%
Value ($000) $8 Shares 280 Est. Cost $25.33 Unrealized +1.7%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.71 Unrealized -1.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $8 Shares 570 Est. Cost $12.04 Unrealized +0.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8 Shares 891 Est. Cost $7.63 Unrealized -2.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $8 Shares 357 Est. Cost $24.82 Unrealized -12.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $56.62 Unrealized -10.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,694 Est. Cost $1.87 Unrealized +9.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $8 Shares 270 Est. Cost $32.08 Unrealized -14.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $111.73 Unrealized -58.7%
CALX CALIX INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $35.49 Unrealized +20.5%
AAON AAON INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $90.83 Unrealized -3.8%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $8 Shares 399 Est. Cost $18.11 Unrealized -0.2%
WDFC WD-40 CO 0.0%
Value ($000) $8 Shares 33 Est. Cost $237.11 Unrealized -2.2%
RBB RBB BANCORP 0.0%
Value ($000) $8 Shares 437 Est. Cost $19.87 Unrealized -18.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 752 Est. Cost $8.74 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $7 Shares 664 Est. Cost $12.48 Unrealized -14.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $35.64 Unrealized +0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $19.51 Unrealized +3.3%
CRVL CORVEL CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $109.39 Unrealized +0.8%
APPF APPFOLIO INC - A 0.0%
Value ($000) $7 Shares 32 Est. Cost $233.97 Unrealized -6.8%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $7 Shares 377 Est. Cost $18.83 Unrealized -7.5%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $7 Shares 204 Est. Cost $26.20 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $7 Shares 492 Est. Cost $13.42 Unrealized +7.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $7 Shares 127 Est. Cost $62.13 Unrealized -9.0%
CBAN COLONY BANKCORP 0.0%
Value ($000) $7 Shares 444 Est. Cost $15.38 Unrealized -1.8%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $7 Shares 324 Est. Cost $19.21 Unrealized -5.5%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $7 Shares 287 Est. Cost $24.66 Unrealized -5.8%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.74 Unrealized -2.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $18.19 Unrealized +12.3%
WHD CACTUS INC - A 0.0%
Value ($000) $7 Shares 166 Est. Cost $36.80 Unrealized +13.4%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $7 Shares 20 Est. Cost $325.50 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 517 Est. Cost $19.21 Unrealized -29.4%
HNST HONEST CO INC/THE 0.0%
Value ($000) $7 Shares 1,419 Est. Cost $5.19 Unrealized -7.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $96.36 Unrealized -6.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $54.72 Unrealized -0.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,528 Est. Cost $4.68 Unrealized -6.7%
AI C3.AI INC-A 0.0%
Value ($000) $7 Shares 293 Est. Cost $24.47 Unrealized -6.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $84.11 Unrealized +0.0%
BL BLACKLINE INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $50.82 Unrealized +1.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 518 Est. Cost $12.37 Unrealized +4.2%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $7 Shares 159 Est. Cost $46.45 Unrealized -12.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $40.72 Unrealized -7.7%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $7 Shares 455 Est. Cost $17.46 Unrealized -23.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $17.92 Unrealized +16.1%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $7 Shares 1,359 Est. Cost $5.24 Unrealized -2.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $7 Shares 112 Est. Cost $45.50 Unrealized +15.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,880 Est. Cost $5.44 Unrealized -42.6%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $7 Shares 1,029 Est. Cost $5.56 Unrealized +0.8%
PI IMPINJ INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $125.20 Unrealized -20.6%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $238.44 Unrealized -5.9%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value ($000) $7 Shares 2,473 Est. Cost $3.42 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $7 Shares 444 Est. Cost $22.09 Unrealized -29.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $7 Shares 2,438 Est. Cost $4.07 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $32.43 Unrealized +8.9%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $7 Shares 1,102 Est. Cost $6.22 Unrealized +10.2%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $7 Shares 352 Est. Cost $21.24 Unrealized -9.0%
EGHT 8X8 INC 0.0%
Value ($000) $7 Shares 3,521 Est. Cost $1.78 Unrealized -0.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $7 Shares 263 Est. Cost $27.22 Unrealized -7.4%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $7 Shares 414 Est. Cost $21.11 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $7 Shares 1,826 Est. Cost $5.98 Unrealized -34.2%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $23.94 Unrealized +2.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $30.58 Unrealized -11.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,608 Est. Cost $6.47 Unrealized -31.1%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $7 Shares 867 Est. Cost $8.32 Unrealized -10.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $7 Shares 1,432 Est. Cost $5.98 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $7 Shares 578 Est. Cost $7.63 Unrealized +12.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $7 Shares 107 Est. Cost $55.29 Unrealized +6.6%
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $65.36 Unrealized +5.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $7 Shares 627 Est. Cost $10.44 Unrealized -14.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $7 Shares 517 Est. Cost $12.34 Unrealized -2.8%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $7 Shares 115 Est. Cost $59.19 Unrealized -4.2%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $56.36 Unrealized +20.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $7 Shares 37 Est. Cost $131.57 Unrealized +11.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $7 Shares 687 Est. Cost $9.35 Unrealized +3.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 828 Est. Cost $8.04 Unrealized -6.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $7 Shares 1,660 Est. Cost $3.56 Unrealized -8.7%
HWKN HAWKINS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $120.46 Unrealized +4.5%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $30.95 Unrealized +5.8%
CARG CARGURUS INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $28.82 Unrealized +4.6%
QSI QUANTUM-SI INC 0.0%
Value ($000) $7 Shares 3,395 Est. Cost $1.28 Unrealized +15.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $29.66 Unrealized -0.2%
AIP ARTERIS INC 0.0%
Value ($000) $7 Shares 697 Est. Cost $7.38 Unrealized -0.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $59.24 Unrealized +2.7%
ANNX ANNEXON INC 0.0%
Value ($000) $7 Shares 2,758 Est. Cost $4.53 Unrealized -55.7%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $7 Shares 126 Est. Cost $50.42 Unrealized +7.1%
TG TREDEGAR CORP COM 0.0%
Value ($000) $7 Shares 751 Est. Cost $7.68 Unrealized +5.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7 Shares 1,120 Est. Cost $2.27 Unrealized +81.1%
ERAS ERASCA INC 0.0%
Value ($000) $7 Shares 5,192 Est. Cost $2.20 Unrealized -39.2%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $7 Shares 406 Est. Cost $16.65 Unrealized -6.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $87.52 Unrealized +9.1%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $7 Shares 1,444 Est. Cost $5.12 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $7 Shares 354 Est. Cost $19.71 Unrealized -14.7%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $7 Shares 560 Est. Cost $11.85 Unrealized -14.0%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 267 Est. Cost $27.47 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $7 Shares 147 Est. Cost $43.92 Unrealized -2.0%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $46.21 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $207.70 Unrealized +13.5%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $88.88 Unrealized +12.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $58.03 Unrealized -4.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $7 Shares 466 Est. Cost $14.91 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $7 Shares 2,298 Est. Cost $3.94 Unrealized -21.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $6 Shares 426 Est. Cost $18.12 Unrealized -15.7%
SONO SONOS INC 0.0%
Value ($000) $6 Shares 599 Est. Cost $11.64 Unrealized -16.4%
AMBA AMBARELLA INC CA 0.0%
Value ($000) $6 Shares 98 Est. Cost $62.27 Unrealized -14.8%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $6 Shares 904 Est. Cost $6.00 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 331 Est. Cost $15.59 Unrealized +3.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6 Shares 1,844 Est. Cost $3.01 Unrealized -3.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $6 Shares 1,013 Est. Cost $9.25 Unrealized -28.4%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value ($000) $6 Shares 849 Est. Cost $8.46 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $6 Shares 550 Est. Cost $15.12 Unrealized -13.0%
PCYO PURECYCLE CORP COM NEW 0.0%
Value ($000) $6 Shares 587 Est. Cost $11.37 Unrealized -8.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $6 Shares 243 Est. Cost $22.60 Unrealized -1.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 218 Est. Cost $39.86 Unrealized -22.5%
WSBF WATERSTONE FINANCIAL INC WI WI 0.0%
Value ($000) $6 Shares 454 Est. Cost $13.97 Unrealized -8.4%
TBBK BANCORP INC/THE 0.0%
Value ($000) $6 Shares 110 Est. Cost $51.67 Unrealized -2.1%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $6 Shares 1,734 Est. Cost $3.19 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $9.87 Unrealized -3.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $6 Shares 1,059 Est. Cost $7.23 Unrealized -29.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $6 Shares 321 Est. Cost $14.76 Unrealized +17.5%
WNS HOLDINGS LTD 0.0%
Value ($000) $6 Shares 98 Est. Cost $58.59 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,154 Est. Cost $5.92 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $6 Shares 2,836 Est. Cost $3.33 Unrealized -27.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $6 Shares 868 Est. Cost $7.04 Unrealized -1.3%
DAVE DAVE INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $115.37 Unrealized +36.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $6 Shares 205 Est. Cost $27.83 Unrealized -2.1%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $45.73 Unrealized -13.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $6 Shares 1,706 Est. Cost $4.01 Unrealized -10.6%
QID PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $6 Shares 243 Est. Cost $37.33 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $38.22 Unrealized -1.3%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $66.32 Unrealized -3.2%
METSERA INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $27.73 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,039 Est. Cost $4.29 Unrealized -32.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $6 Shares 209 Est. Cost $29.07 Unrealized -3.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $6 Shares 577 Est. Cost $12.43 Unrealized -33.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $6 Shares 1,003 Est. Cost $6.49 Unrealized -7.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.55 Unrealized +9.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $6 Shares 235 Est. Cost $27.40 Unrealized -8.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $6 Shares 297 Est. Cost $19.87 Unrealized -6.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.36 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $6 Shares 689 Est. Cost $7.09 Unrealized 0.0%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $6 Shares 309 Est. Cost $15.61 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $28.98 Unrealized +15.0%
REV GROUP INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $31.14 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $6 Shares 1,101 Est. Cost $5.47 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6 Shares 959 Est. Cost $10.66 Unrealized -29.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $6 Shares 874 Est. Cost $9.72 Unrealized -42.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6 Shares 438 Est. Cost $18.15 Unrealized -30.4%
ACLX ARCELLX INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $64.55 Unrealized -3.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $6 Shares 445 Est. Cost $12.93 Unrealized -8.6%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $6 Shares 359 Est. Cost $15.84 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $6 Shares 287 Est. Cost $12.81 Unrealized +26.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.62 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $6 Shares 1,412 Est. Cost $4.63 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6 Shares 319 Est. Cost $14.90 Unrealized -1.2%
ASLE AERSALE CORP 0.0%
Value ($000) $6 Shares 948 Est. Cost $5.99 Unrealized +6.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $33.39 Unrealized -7.9%
AMRZ AMRIZE LTD 0.0%
Value ($000) $6 Shares 143 Est. Cost $50.45 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $6 Shares 1,196 Est. Cost $7.64 Unrealized -35.6%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $6 Shares 901 Est. Cost $7.91 Unrealized -20.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $126.28 Unrealized +12.5%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $6 Shares 202 Est. Cost $25.06 Unrealized +0.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $6 Shares 2,664 Est. Cost $2.08 Unrealized -7.5%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $6 Shares 535 Est. Cost $10.00 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $6 Shares 471 Est. Cost $12.20 Unrealized -9.5%
SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%
Value ($000) $6 Shares 345 Est. Cost $15.01 Unrealized
CARTESIAN THERAPEUTICS-CVR 0.0%
Value ($000) $6 Shares 8,268 Est. Cost $0.67 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,609 Est. Cost $3.53 Unrealized -25.2%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $6 Shares 253 Est. Cost $22.00 Unrealized -11.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $6 Shares 443 Est. Cost $11.79 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $6 Shares 493 Est. Cost $10.03 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $34.40 Unrealized +2.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $6 Shares 337 Est. Cost $16.14 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $5 Shares 1,011 Est. Cost $5.72 Unrealized -10.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $44.64 Unrealized +5.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $5 Shares 3,917 Est. Cost $1.72 Unrealized -24.5%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $46.60 Unrealized -3.3%
MBI MBIA INC 0.0%
Value ($000) $5 Shares 1,261 Est. Cost $4.81 Unrealized -7.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $173.72 Unrealized -16.5%
GCO GENESCO INC 0.0%
Value ($000) $5 Shares 276 Est. Cost $34.76 Unrealized -39.8%
FBLA FB BANCORP INC 0.0%
Value ($000) $5 Shares 482 Est. Cost $11.05 Unrealized 0.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $5 Shares 888 Est. Cost $7.96 Unrealized -33.0%
PCB PCB BANCORP 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.67 Unrealized -1.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 474 Est. Cost $14.08 Unrealized -24.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 535 Est. Cost $9.66 Unrealized +0.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $5 Shares 1,846 Est. Cost $3.82 Unrealized -8.9%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $5 Shares 2,768 Est. Cost $1.77 Unrealized -8.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $11.02 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $5 Shares 3,470 Est. Cost $2.68 Unrealized -32.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.81 Unrealized +4.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $5 Shares 558 Est. Cost $9.97 Unrealized -7.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $5 Shares 823 Est. Cost $6.89 Unrealized -21.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.38 Unrealized +5.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5 Shares 131 Est. Cost $41.20 Unrealized +2.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $5 Shares 443 Est. Cost $13.25 Unrealized -9.4%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $5 Shares 2,010 Est. Cost $2.44 Unrealized -5.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $49.61 Unrealized -10.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $5 Shares 769 Est. Cost $6.88 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $87.07 Unrealized -10.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,167 Est. Cost $6.15 Unrealized -27.5%
LCNB LCNB CORPORATION 0.0%
Value ($000) $5 Shares 362 Est. Cost $14.52 Unrealized -3.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.08 Unrealized -11.6%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 460 Est. Cost $12.39 Unrealized -17.8%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $5 Shares 112 Est. Cost $41.32 Unrealized -1.0%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $20.95 Unrealized +1.4%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value ($000) $5 Shares 286 Est. Cost $18.09 Unrealized -5.8%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $13.71 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $5 Shares 192 Est. Cost $27.30 Unrealized -6.8%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $5 Shares 2,968 Est. Cost $1.77 Unrealized -24.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,574 Est. Cost $3.88 Unrealized -26.0%
YELP YELP INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $35.61 Unrealized +1.5%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $5 Shares 354 Est. Cost $16.06 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $5 Shares 3,940 Est. Cost $2.22 Unrealized -34.3%
BRZE BRAZE INC-A 0.0%
Value ($000) $5 Shares 185 Est. Cost $34.54 Unrealized -8.5%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $5 Shares 237 Est. Cost $17.29 Unrealized +6.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $16.93 Unrealized -2.1%
VCEL VERICEL CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $44.25 Unrealized -6.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $40.15 Unrealized -14.0%
DENNY'S CORP 0.0%
Value ($000) $5 Shares 1,261 Est. Cost $4.57 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $76.09 Unrealized -11.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5 Shares 2,341 Est. Cost $2.34 Unrealized -30.2%
VCYT VERACYTE INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $36.79 Unrealized -21.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5 Shares 321 Est. Cost $14.57 Unrealized +0.6%
NC NACCO INDS INC CL A 0.0%
Value ($000) $5 Shares 115 Est. Cost $31.37 Unrealized +13.7%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $5 Shares 1,732 Est. Cost $1.78 Unrealized +2.2%
TTGT TECHTARGET INC 0.0%
Value ($000) $5 Shares 653 Est. Cost $8.72 Unrealized -8.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $60.82 Unrealized -10.6%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $62.56 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5 Shares 30 Est. Cost $146.90 Unrealized +2.7%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.93 Unrealized 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $5 Shares 261 Est. Cost $20.31 Unrealized -9.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $5 Shares 322 Est. Cost $17.08 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 618 Est. Cost $9.20 Unrealized -7.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $5 Shares 1,472 Est. Cost $3.99 Unrealized -19.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $20.27 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $42.30 Unrealized +4.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $50.94 Unrealized -29.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $38.64 Unrealized -10.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $5 Shares 522 Est. Cost $8.72 Unrealized +0.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 926 Est. Cost $7.37 Unrealized -26.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $29.51 Unrealized -5.8%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $5 Shares 86 Est. Cost $47.41 Unrealized +21.7%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.87 Unrealized -3.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $66.81 Unrealized +0.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,973 Est. Cost $1.82 Unrealized -3.3%
TLS TELOS CORPORATION 0.0%
Value ($000) $5 Shares 1,556 Est. Cost $3.19 Unrealized -18.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5 Shares 294 Est. Cost $21.04 Unrealized -16.2%
RMNI RIMINI STREET INC 0.0%
Value ($000) $5 Shares 1,306 Est. Cost $2.56 Unrealized +30.5%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $28.19 Unrealized -13.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.87 Unrealized -9.9%
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $36.09 Unrealized -27.9%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $5 Shares 408 Est. Cost $15.74 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $5 Shares 359 Est. Cost $6.44 Unrealized +46.6%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $5 Shares 132 Est. Cost $39.04 Unrealized -6.1%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value ($000) $5 Shares 78 Est. Cost $31.31 Unrealized +18.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $32.56 Unrealized -10.3%
INGN INOGEN INC 0.0%
Value ($000) $5 Shares 680 Est. Cost $8.44 Unrealized -20.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,951 Est. Cost $5.64 Unrealized -10.3%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $23.24 Unrealized -15.5%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $5 Shares 428 Est. Cost $10.22 Unrealized +1.4%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $5 Shares 404 Est. Cost $10.67 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $5 Shares 1,085 Est. Cost $4.72 Unrealized -27.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 292 Est. Cost $19.50 Unrealized -20.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $18.89 Unrealized -7.3%
ALCO ALICO INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $26.66 Unrealized +13.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 697 Est. Cost $13.09 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $5 Shares 515 Est. Cost $7.18 Unrealized -3.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $5 Shares 229 Est. Cost $17.01 Unrealized +7.2%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $5 Shares 261 Est. Cost $24.96 Unrealized -25.9%
KFRC KFORCE INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $45.66 Unrealized -8.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $5 Shares 805 Est. Cost $5.54 Unrealized -1.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $5 Shares 637 Est. Cost $9.08 Unrealized -14.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $5 Shares 182 Est. Cost $33.34 Unrealized -25.7%
LNKB LINKBANCORP INC 0.0%
Value ($000) $5 Shares 631 Est. Cost $6.71 Unrealized -0.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5 Shares 673 Est. Cost $8.96 Unrealized -24.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $5 Shares 312 Est. Cost $13.99 Unrealized -3.3%
ESSA BANCORP INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $19.45 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 291 Est. Cost $18.56 Unrealized -22.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $5 Shares 1,980 Est. Cost $2.14 Unrealized 0.0%
ATRO ASTRONICS CORP NY 0.0%
Value ($000) $5 Shares 137 Est. Cost $17.92 Unrealized +56.4%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $5 Shares 496 Est. Cost $8.89 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $28.85 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $32.01 Unrealized -8.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $69.68 Unrealized +11.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 1,862 Est. Cost $2.79 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $40.41 Unrealized -7.7%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.91 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $5 Shares 338 Est. Cost $18.76 Unrealized -24.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $74.52 Unrealized +2.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5 Shares 1,262 Est. Cost $5.63 Unrealized -34.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 499 Est. Cost $8.56 Unrealized +8.8%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 714 Est. Cost $9.32 Unrealized -37.2%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $35.55 Unrealized -2.7%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $4 Shares 2,680 Est. Cost $1.50 Unrealized -1.9%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.77 Unrealized +1.0%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.88 Unrealized -7.4%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 485 Est. Cost $9.88 Unrealized -12.2%
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $4 Shares 49 Est. Cost $86.98 Unrealized -20.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $265.18 Unrealized -15.1%
JOE ST JOE CO/THE 0.0%
Value ($000) $4 Shares 92 Est. Cost $50.30 Unrealized -11.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4 Shares 246 Est. Cost $17.82 Unrealized -2.2%
TRUECAR INC 0.0%
Value ($000) $4 Shares 2,298 Est. Cost $3.00 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $4 Shares 74 Est. Cost $36.75 Unrealized +32.1%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value ($000) $4 Shares 245 Est. Cost $25.91 Unrealized -27.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $4 Shares 361 Est. Cost $12.73 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4 Shares 308 Est. Cost $13.87 Unrealized +16.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $136.06 Unrealized -12.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $21.14 Unrealized +20.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.86 Unrealized +1.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $11.04 Unrealized -19.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $14.21 Unrealized -4.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $4 Shares 268 Est. Cost $16.24 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $4 Shares 304 Est. Cost $16.50 Unrealized -20.3%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $4 Shares 269 Est. Cost $16.62 Unrealized -9.1%
CIA CITIZENS INC 0.0%
Value ($000) $4 Shares 1,221 Est. Cost $3.91 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $4 Shares 439 Est. Cost $11.49 Unrealized -15.2%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $4 Shares 288 Est. Cost $11.52 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 512 Est. Cost $5.76 Unrealized +18.7%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $4 Shares 892 Est. Cost $8.95 Unrealized -49.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $21.86 Unrealized -12.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $498.59 Unrealized -19.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $4 Shares 385 Est. Cost $6.49 Unrealized +30.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $4 Shares 401 Est. Cost $9.25 Unrealized -0.5%
LE LANDS' END INC 0.0%
Value ($000) $4 Shares 393 Est. Cost $13.09 Unrealized -30.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $4 Shares 361 Est. Cost $5.39 Unrealized +68.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $4 Shares 1,026 Est. Cost $3.61 Unrealized +3.7%
OABI OMNIAB INC 0.0%
Value ($000) $4 Shares 2,404 Est. Cost $3.10 Unrealized -46.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4 Shares 426 Est. Cost $9.09 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $4 Shares 364 Est. Cost $19.05 Unrealized -41.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4 Shares 304 Est. Cost $11.42 Unrealized -16.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $4 Shares 821 Est. Cost $5.64 Unrealized -12.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $66.16 Unrealized +18.6%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $4 Shares 231 Est. Cost $20.51 Unrealized -15.2%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $4 Shares 505 Est. Cost $10.25 Unrealized -24.3%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $4 Shares 994 Est. Cost $3.95 Unrealized -12.6%
PJUL INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.48 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $4 Shares 398 Est. Cost $9.27 Unrealized -19.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4 Shares 609 Est. Cost $12.30 Unrealized -38.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,626 Est. Cost $2.04 Unrealized -34.8%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $4 Shares 664 Est. Cost $5.78 Unrealized +9.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $4 Shares 291 Est. Cost $17.88 Unrealized -26.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $12.91 Unrealized -1.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $84.19 Unrealized -1.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 538 Est. Cost $8.63 Unrealized -30.3%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $4 Shares 134 Est. Cost $31.30 Unrealized -16.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,493 Est. Cost $3.00 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,299 Est. Cost $4.69 Unrealized
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $4 Shares 2,403 Est. Cost $1.22 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $4 Shares 411 Est. Cost $12.42 Unrealized -21.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $4 Shares 1,084 Est. Cost $5.08 Unrealized -30.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4 Shares 613 Est. Cost $9.37 Unrealized -29.5%
NGNE NEUROGENE INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $24.10 Unrealized -34.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $4 Shares 516 Est. Cost $8.21 Unrealized -10.5%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $4 Shares 329 Est. Cost $11.39 Unrealized +0.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 2,991 Est. Cost $2.54 Unrealized -48.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 4,006 Est. Cost $1.79 Unrealized -44.0%
ESCA ESCALADE INC 0.0%
Value ($000) $4 Shares 282 Est. Cost $13.87 Unrealized +2.8%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 860 Est. Cost $6.11 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $4 Shares 155 Est. Cost $28.27 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $25.56 Unrealized -31.9%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 1,145 Est. Cost $3.07 Unrealized +3.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $32.33 Unrealized -26.2%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $4 Shares 398 Est. Cost $9.40 Unrealized 0.0%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.00 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $13.43 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $24.52 Unrealized +3.5%
TE T1 ENERGY INC 0.0%
Value ($000) $4 Shares 3,167 Est. Cost $1.22 Unrealized 0.0%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.41 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $4 Shares 1,576 Est. Cost $1.65 Unrealized -6.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 673 Est. Cost $8.47 Unrealized -23.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 2,534 Est. Cost $5.76 Unrealized -59.5%
TWM PROSHARES ULTRASHORT R2000 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.44 Unrealized
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.69 Unrealized -8.7%
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $30.93 Unrealized +5.1%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $4 Shares 912 Est. Cost $5.47 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 Shares 615 Est. Cost $9.23 Unrealized -27.6%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $20.38 Unrealized +1.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $17.24 Unrealized +32.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.17 Unrealized +17.9%
OPBK OP BANCORP 0.0%
Value ($000) $4 Shares 293 Est. Cost $12.19 Unrealized 0.0%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $4 Shares 156 Est. Cost $22.57 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.76 Unrealized -3.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $4 Shares 805 Est. Cost $5.43 Unrealized -20.2%
ALMS ALUMIS INC 0.0%
Value ($000) $4 Shares 1,260 Est. Cost $5.49 Unrealized -13.9%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $4 Shares 202 Est. Cost $28.69 Unrealized -33.1%
ALMU AELUMA INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $12.00 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4 Shares 1,425 Est. Cost $3.45 Unrealized -22.0%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.23 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $121.72 Unrealized +8.6%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $4 Shares 206 Est. Cost $25.42 Unrealized -25.3%
INOD INNODATA INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $30.78 Unrealized +28.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 957 Est. Cost $4.33 Unrealized -27.3%
ACU ACME UNITED CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.88 Unrealized 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $4 Shares 1,038 Est. Cost $4.36 Unrealized -21.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $17.02 Unrealized -1.3%
UTI UNIVERSAL TECHNICAL INST INC C 0.0%
Value ($000) $4 Shares 109 Est. Cost $25.74 Unrealized +21.9%
DCGO DOCGO INC 0.0%
Value ($000) $4 Shares 2,347 Est. Cost $3.07 Unrealized -39.2%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $17.62 Unrealized -8.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $12.31 Unrealized +13.9%
ARQ ARQ INC 0.0%
Value ($000) $4 Shares 682 Est. Cost $5.79 Unrealized -24.4%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $4 Shares 246 Est. Cost $22.41 Unrealized -26.4%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.98 Unrealized 0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $92.30 Unrealized +23.0%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $44.04 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $21.60 Unrealized +7.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $46.54 Unrealized -13.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $4 Shares 1,137 Est. Cost $3.60 Unrealized +5.9%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.29 Unrealized -1.9%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.39 Unrealized -32.6%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 873 Est. Cost $10.97 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $27.76 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $27.78 Unrealized -0.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4 Shares 533 Est. Cost $6.36 Unrealized -25.1%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $4 Shares 259 Est. Cost $14.13 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value ($000) $4 Shares 3,132 Est. Cost $1.09 Unrealized +5.5%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $15.04 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $14.08 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $4 Shares 422 Est. Cost $10.08 Unrealized -20.7%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $4 Shares 480 Est. Cost $6.92 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $29.62 Unrealized -20.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 552 Est. Cost $4.86 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 213 Est. Cost $16.24 Unrealized -3.2%
TJUL INNOVATOR EQUITY DEFINED PRO 0.0%
Value ($000) $4 Shares 123 Est. Cost $27.44 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $14.33 Unrealized +4.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $41.06 Unrealized -0.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $4 Shares 689 Est. Cost $6.82 Unrealized -25.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $34.34 Unrealized -29.8%
TILE SHOP HLDGS INC 0.0%
Value ($000) $4 Shares 551 Est. Cost $6.70 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $13.75 Unrealized -6.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $3 Shares 301 Est. Cost $11.57 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,451 Est. Cost $1.35 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3 Shares 332 Est. Cost $11.44 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.56 Unrealized +9.3%
XMTR XOMETRY INC-A 0.0%
Value ($000) $3 Shares 102 Est. Cost $23.98 Unrealized +22.3%
NIO NIO INC - ADR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.68 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $17.89 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $3 Shares 625 Est. Cost $8.57 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $3 Shares 351 Est. Cost $11.62 Unrealized -23.3%
EHTH EHEALTH INC COM 0.0%
Value ($000) $3 Shares 777 Est. Cost $5.02 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $24.00 Unrealized +2.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $42.87 Unrealized -11.2%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $3 Shares 2,051 Est. Cost $2.34 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $3 Shares 247 Est. Cost $16.74 Unrealized 0.0%
EML EASTERN CO/THE 0.0%
Value ($000) $3 Shares 147 Est. Cost $26.47 Unrealized -16.5%
WT WISDOMTREE INC 0.0%
Value ($000) $3 Shares 291 Est. Cost $9.75 Unrealized -3.9%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $3 Shares 220 Est. Cost $15.81 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $43.12 Unrealized -11.8%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.31 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3 Shares 554 Est. Cost $7.11 Unrealized -1.2%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $3 Shares 26 Est. Cost $106.44 Unrealized +27.3%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.17 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.40 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,275 Est. Cost $1.62 Unrealized +27.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,143 Est. Cost $2.53 Unrealized -8.5%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $3 Shares 1,418 Est. Cost $2.02 Unrealized -5.6%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $3 Shares 331 Est. Cost $14.02 Unrealized -29.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3 Shares 874 Est. Cost $4.82 Unrealized -26.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $3 Shares 2,487 Est. Cost $1.59 Unrealized -13.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $3 Shares 1,465 Est. Cost $2.25 Unrealized -5.9%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $26.77 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $3 Shares 2,534 Est. Cost $1.36 Unrealized +16.9%
NN NEXTNAV INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $10.95 Unrealized +17.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.40 Unrealized -1.9%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $3 Shares 374 Est. Cost $8.22 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3 Shares 401 Est. Cost $8.86 Unrealized -20.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 345 Est. Cost $13.36 Unrealized -17.6%
HLLY HOLLEY INC 0.0%
Value ($000) $3 Shares 1,608 Est. Cost $2.34 Unrealized -9.5%
ECBK ECB BANCORP INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $15.71 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $11.41 Unrealized +8.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.64 Unrealized -4.5%
HCI HCI GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $129.89 Unrealized +18.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 490 Est. Cost $5.74 Unrealized +2.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $3 Shares 1,014 Est. Cost $3.04 Unrealized +0.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 880 Est. Cost $3.68 Unrealized -0.3%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $3 Shares 231 Est. Cost $14.99 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $56.63 Unrealized -17.1%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $18.96 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,828 Est. Cost $2.12 Unrealized -45.1%
PL PLANET LABS PBC 0.0%
Value ($000) $3 Shares 518 Est. Cost $3.00 Unrealized +35.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3 Shares 340 Est. Cost $8.01 Unrealized -2.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 297 Est. Cost $17.45 Unrealized -27.7%
VLEEY VALEO SPONSORED ADR 0.0%
Value ($000) $3 Shares 576 Est. Cost $6.04 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $15.61 Unrealized 0.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $3 Shares 814 Est. Cost $5.04 Unrealized 0.0%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.42 Unrealized 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $13.82 Unrealized -26.3%
GPGI COMPOSECURE INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $12.13 Unrealized +1.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.44 Unrealized -11.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.06 Unrealized +14.2%
NMAX NEWSMAX INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $26.20 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3 Shares 219 Est. Cost $26.87 Unrealized -33.7%
PD PAGERDUTY INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $17.32 Unrealized -10.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $3 Shares 490 Est. Cost $7.94 Unrealized -19.1%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $3 Shares 641 Est. Cost $3.18 Unrealized +32.2%
CEVA CEVA INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.74 Unrealized -10.2%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $3 Shares 156 Est. Cost $18.11 Unrealized -1.1%
GREAT AJAX CORP 0.0%
Value ($000) $3 Shares 1,137 Est. Cost $2.70 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3 Shares 1,289 Est. Cost $2.63 Unrealized -0.2%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.92 Unrealized 0.0%
ASAN ASANA INC - CL A 0.0%
Value ($000) $3 Shares 226 Est. Cost $14.85 Unrealized +5.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $3 Shares 552 Est. Cost $5.72 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $9.06 Unrealized +7.4%
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value ($000) $3 Shares 150 Est. Cost $28.28 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $3 Shares 31 Est. Cost $67.01 Unrealized +28.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $29.21 Unrealized -32.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.66 Unrealized +3.3%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $17.60 Unrealized +0.3%
CLAR CLARUS CORP 0.0%
Value ($000) $3 Shares 861 Est. Cost $4.01 Unrealized -17.0%
OUST OUSTER INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $8.87 Unrealized +37.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $22.06 Unrealized -17.1%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.12 Unrealized 0.0%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $12.85 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $3 Shares 336 Est. Cost $7.94 Unrealized +3.2%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,505 Est. Cost $1.96 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $28.74 Unrealized -21.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $3 Shares 462 Est. Cost $5.18 Unrealized -2.8%
JILL J. JILL INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $16.47 Unrealized -5.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3 Shares 736 Est. Cost $5.03 Unrealized -17.1%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $3 Shares 721 Est. Cost $3.60 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $3 Shares 323 Est. Cost $7.13 Unrealized +8.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.01 Unrealized +12.2%
TSE TRINSEO PLC 0.0%
Value ($000) $3 Shares 919 Est. Cost $3.28 Unrealized 0.0%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $3 Shares 205 Est. Cost $9.65 Unrealized +4.3%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $3 Shares 738 Est. Cost $4.70 Unrealized -18.2%
SRBK SR BANCORP INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $13.50 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $37.03 Unrealized -50.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.63 Unrealized -1.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 841 Est. Cost $4.99 Unrealized -25.0%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.32 Unrealized +2.4%
NODK NI HOLDINGS INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $14.75 Unrealized -12.4%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value ($000) $3 Shares 1,143 Est. Cost $2.91 Unrealized -12.9%
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $3 Shares 2,204 Est. Cost $1.22 Unrealized 0.0%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.04 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.87 Unrealized +8.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $3.95 Unrealized +284.8%
HANOVER BANCORP INC/NY 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.89 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $3 Shares 1,994 Est. Cost $1.42 Unrealized -12.0%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $3 Shares 241 Est. Cost $11.52 Unrealized +4.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3 Shares 538 Est. Cost $4.90 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $10.94 Unrealized -4.9%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $8.79 Unrealized 0.0%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $3 Shares 1,105 Est. Cost $4.47 Unrealized -32.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 732 Est. Cost $6.51 Unrealized -32.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.87 Unrealized +4.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3 Shares 197 Est. Cost $14.55 Unrealized -18.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $3 Shares 1,232 Est. Cost $2.21 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3 Shares 976 Est. Cost $3.29 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $3 Shares 520 Est. Cost $5.05 Unrealized +0.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $50.86 Unrealized +63.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $3 Shares 215 Est. Cost $12.72 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 580 Est. Cost $4.60 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $3 Shares 207 Est. Cost $10.19 Unrealized -6.6%
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.25 Unrealized
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.03 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 407 Est. Cost $6.16 Unrealized -5.4%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $3 Shares 640 Est. Cost $6.26 Unrealized -35.6%
MRBK MERIDIAN CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $12.86 Unrealized 0.0%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $3 Shares 872 Est. Cost $3.45 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $20.23 Unrealized -25.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.94 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $3 Shares 211 Est. Cost $9.96 Unrealized +8.6%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.83 Unrealized -18.0%
VSTM VERASTEM INC 0.0%
Value ($000) $3 Shares 628 Est. Cost $6.10 Unrealized +2.7%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $3 Shares 17 Est. Cost $140.43 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 645 Est. Cost $3.65 Unrealized -9.9%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $3 Shares 2,782 Est. Cost $0.88 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $24.39 Unrealized -27.1%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $3 Shares 332 Est. Cost $7.17 Unrealized -8.6%
FNWD FINWARD BANCORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.31 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $42.18 Unrealized +21.9%
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $48.27 Unrealized -7.4%
COUCHBASE INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $21.21 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 353 Est. Cost $7.98 Unrealized -30.5%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $3 Shares 515 Est. Cost $7.18 Unrealized -27.8%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $3 Shares 525 Est. Cost $5.03 Unrealized -8.9%
BANK OF AMERICA CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.64 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $3 Shares 146 Est. Cost $17.48 Unrealized -13.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.28 Unrealized -2.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $32.30 Unrealized +26.7%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.90 Unrealized +6.3%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $22.69 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value ($000) $2 Shares 217 Est. Cost $11.56 Unrealized 0.0%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.62 Unrealized +25.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 691 Est. Cost $5.26 Unrealized -36.3%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $210.07 Unrealized +73.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $37.48 Unrealized -24.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.62 Unrealized +9.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.89 Unrealized -5.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 246 Est. Cost $12.44 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $7.54 Unrealized +35.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $2 Shares 82 Est. Cost $35.32 Unrealized -27.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $31.40 Unrealized -9.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $7.82 Unrealized +2.6%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.35 Unrealized -2.3%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.53 Unrealized +11.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,862 Est. Cost $2.09 Unrealized -37.7%
XOMA XOMA CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $27.07 Unrealized -11.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.41 Unrealized +6.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $2 Shares 1,281 Est. Cost $1.73 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $2 Shares 1,418 Est. Cost $2.84 Unrealized -35.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.46 Unrealized +7.2%
HROW HARROW HEALTH INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.70 Unrealized -9.5%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $11.11 Unrealized -4.1%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $2 Shares 290 Est. Cost $12.21 Unrealized -28.0%
BTMD BIOTE CORP -A 0.0%
Value ($000) $2 Shares 574 Est. Cost $3.89 Unrealized -5.1%
CXM SPRINKLR INC-A 0.0%
Value ($000) $2 Shares 272 Est. Cost $8.35 Unrealized -4.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 964 Est. Cost $4.44 Unrealized -34.3%
INSG INSEEGO CORP 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.82 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $2 Shares 231 Est. Cost $9.81 Unrealized -6.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $16.82 Unrealized -14.3%
UIS UNISYS CORP PA 0.0%
Value ($000) $2 Shares 494 Est. Cost $6.77 Unrealized -33.6%
PACS PACS GROUP INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $16.25 Unrealized -36.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.18 Unrealized +5.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.23 Unrealized -3.6%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $2 Shares 102 Est. Cost $10.94 Unrealized +30.1%
TCI TRANSCAT INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.66 Unrealized +7.2%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $26.97 Unrealized -16.6%
AFCG AFC GAMMA INC 0.0%
Value ($000) $2 Shares 482 Est. Cost $6.99 Unrealized -31.3%
ARDX ARDELYX INC 0.0%
Value ($000) $2 Shares 548 Est. Cost $4.94 Unrealized -16.4%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $2 Shares 826 Est. Cost $2.56 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.19 Unrealized -4.9%
XPEL XPEL INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.23 Unrealized -8.9%
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 248 Est. Cost $6.39 Unrealized +9.8%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.82 Unrealized
PLAYAGS INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.23 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $6.28 Unrealized +7.3%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 1,467 Est. Cost $4.09 Unrealized -65.3%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.24 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.41 Unrealized
FLYYQ SPIRIT AVIATION HOLDINGS INC 0.0%
Value ($000) $2 Shares 413 Est. Cost $5.90 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.44 Unrealized -16.2%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.34 Unrealized +2.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $2 Shares 360 Est. Cost $6.12 Unrealized -11.5%
ABSI ABSCI CORP 0.0%
Value ($000) $2 Shares 789 Est. Cost $3.24 Unrealized -13.2%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 706 Est. Cost $4.54 Unrealized -16.3%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.65 Unrealized +45.1%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $2 Shares 565 Est. Cost $1.92 Unrealized -5.3%
GAIA GAIA INC 0.0%
Value ($000) $2 Shares 460 Est. Cost $4.56 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.98 Unrealized -5.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $17.82 Unrealized +48.4%
GRPN GROUPON INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $10.84 Unrealized +135.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $24.53 Unrealized -8.1%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $2 Shares 536 Est. Cost $4.26 Unrealized -17.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.54 Unrealized -1.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $3.60 Unrealized +73.3%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.91 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.65 Unrealized 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.62 Unrealized -3.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $8.66 Unrealized +27.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.90 Unrealized +5.3%
SATL SATELLOGIC INC-A 0.0%
Value ($000) $2 Shares 526 Est. Cost $3.62 Unrealized
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.74 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $2 Shares 639 Est. Cost $5.29 Unrealized -1.0%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $2 Shares 29 Est. Cost $37.06 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 202 Est. Cost $7.49 Unrealized +14.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $2 Shares 339 Est. Cost $5.36 Unrealized 0.0%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.97 Unrealized +14.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $2 Shares 1,138 Est. Cost $1.30 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.83 Unrealized +16.6%
PAMT PAMT CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $16.14 Unrealized -16.8%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $2 Shares 651 Est. Cost $3.31 Unrealized -22.8%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.39 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $7.21 Unrealized +37.1%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $2 Shares 355 Est. Cost $3.93 Unrealized 0.0%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.04 Unrealized -2.9%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.13 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $2 Shares 389 Est. Cost $4.03 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $175.91 Unrealized -1.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 286 Est. Cost $7.63 Unrealized -12.9%
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $2 Shares 583 Est. Cost $4.06 Unrealized -1.3%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2 Shares 279 Est. Cost $4.09 Unrealized +13.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.33 Unrealized -16.5%
RZLT REZOLUTE INC 0.0%
Value ($000) $2 Shares 388 Est. Cost $3.71 Unrealized 0.0%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value ($000) $2 Shares 226 Est. Cost $10.03 Unrealized 0.0%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $63.50 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 362 Est. Cost $3.79 Unrealized +20.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 547 Est. Cost $3.57 Unrealized -6.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.53 Unrealized -6.7%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 4,220 Est. Cost $7.95 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 2,294 Est. Cost $1.05 Unrealized -17.8%
POTBELLY CORP 0.0%
Value ($000) $2 Shares 137 Est. Cost $11.45 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.91 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.13 Unrealized -19.1%
BLND BLEND LABS INC-A 0.0%
Value ($000) $2 Shares 507 Est. Cost $3.35 Unrealized +1.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.67 Unrealized 0.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $2 Shares 72 Est. Cost $14.33 Unrealized +40.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 719 Est. Cost $4.07 Unrealized -21.2%
UDMY UDEMY INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $7.40 Unrealized -6.7%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $2 Shares 220 Est. Cost $1.13 Unrealized +419.2%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.96 Unrealized 0.0%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $13.61 Unrealized +4.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.75 Unrealized -20.3%
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.13 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $7.19 Unrealized +11.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.86 Unrealized +26.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.58 Unrealized -3.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $3.01 Unrealized +84.6%
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.59 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $2 Shares 926 Est. Cost $2.56 Unrealized -39.9%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.78 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.04 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.86 Unrealized -23.9%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.35 Unrealized +17.1%
JAMF HOLDING CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $13.60 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $6.51 Unrealized -10.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.61 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $2 Shares 346 Est. Cost $4.06 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.33 Unrealized -12.7%
KRRO KORRO BIO INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $38.78 Unrealized -62.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $13.63 Unrealized -12.6%
NPWR NET POWER INC 0.0%
Value ($000) $1 Shares 593 Est. Cost $7.02 Unrealized -70.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $8.42 Unrealized -40.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 380 Est. Cost $5.09 Unrealized -49.2%
HQI HIREQUEST INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $10.54 Unrealized -4.7%
NL NL INDUSTRIES 0.0%
Value ($000) $1 Shares 225 Est. Cost $7.02 Unrealized -0.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.49 Unrealized -3.3%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.02 Unrealized 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.07 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.93 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.45 Unrealized +18.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.23 Unrealized +5.1%
CELC CELCUITY INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $12.79 Unrealized -14.8%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $1 Shares 1 Est. Cost $898.30 Unrealized +32.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.53 Unrealized +26.2%
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 567 Est. Cost $4.02 Unrealized -41.7%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.44 Unrealized +0.2%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1 Shares 372 Est. Cost $3.77 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.28 Unrealized +26.7%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $1 Shares 709 Est. Cost $1.43 Unrealized -1.7%
FGD FIRST TRUST DOW JONES GLOBAL S 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.90 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.29 Unrealized +19.3%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $1 Shares 793 Est. Cost $1.89 Unrealized
RPC P10 INC-A 0.0%
Value ($000) $1 Shares 131 Est. Cost $11.63 Unrealized -7.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.79 Unrealized +17.5%
RDW REDWIRE CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.29 Unrealized +26.6%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.53 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 1,138 Est. Cost $1.29 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.97 Unrealized +11.7%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.56 Unrealized +19.4%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $5.51 Unrealized -4.7%
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value ($000) $1 Shares 149 Est. Cost $8.06 Unrealized 0.0%
WDIV SPDR INDEX SHS FDS SNP GLBDIV 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.15 Unrealized
TSSI TSS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.15 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.66 Unrealized -8.3%
TREE LENDINGTREE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.69 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $1 Shares 279 Est. Cost $7.09 Unrealized -29.1%
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $20.64 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $121.18 Unrealized -9.9%
EGAN EGAIN CORP 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.46 Unrealized -2.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.76 Unrealized -25.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.09 Unrealized +38.5%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $1 Shares 214 Est. Cost $5.83 Unrealized -20.8%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.87 Unrealized -13.8%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.77 Unrealized +9.8%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.32 Unrealized -21.9%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.83 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.93 Unrealized -2.5%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.85 Unrealized -16.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $8.32 Unrealized -2.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.62 Unrealized +7.1%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.50 Unrealized +21.9%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.34 Unrealized -7.1%
ALX ALEXANDER'S INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $232.24 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.25 Unrealized -37.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.24 Unrealized -15.5%
RXST RXSIGHT INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $30.82 Unrealized -51.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.63 Unrealized -18.3%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.17 Unrealized -10.2%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $15.26 Unrealized -15.4%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.66 Unrealized -21.7%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.19 Unrealized +7.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.83 Unrealized +10.9%
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.63 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.13 Unrealized -10.9%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.88 Unrealized -11.9%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $5.32 Unrealized -11.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.34 Unrealized -0.9%
NXXT NEXTNRG INC 0.0%
Value ($000) $1 Shares 367 Est. Cost $3.05 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.30 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.48 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $5.58 Unrealized -29.8%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.11 Unrealized -12.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $3.17 Unrealized +96.2%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.17 Unrealized 0.0%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.94 Unrealized 0.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.89 Unrealized -1.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $6.98 Unrealized -40.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $2.71 Unrealized +3.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 408 Est. Cost $2.18 Unrealized -0.4%
BARK BARK INC 0.0%
Value ($000) $1 Shares 1,066 Est. Cost $1.74 Unrealized -34.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.64 Unrealized -24.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 464 Est. Cost $2.30 Unrealized 0.0%
VTEX VTEX -CLASS A 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.88 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $14.99 Unrealized -29.5%
TLPH TALPHERA INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.92 Unrealized -45.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $5.69 Unrealized 0.0%
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.19 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.77 Unrealized +4.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.81 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 293 Est. Cost $6.57 Unrealized -24.1%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.50 Unrealized -10.6%
CTEV CLARITEV CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.77 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 602 Est. Cost $0.89 Unrealized +59.3%
EVEX EVE HOLDING INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $4.05 Unrealized +10.0%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $1 Shares 166 Est. Cost $5.79 Unrealized -11.0%
OPFI OPPFI INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.96 Unrealized +25.5%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.04 Unrealized -22.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $5.67 Unrealized -9.2%
ICLO INVESCO ACTIVELY MANAGED ETF A 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.63 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $3.29 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.12 Unrealized -8.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.81 Unrealized +6.4%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.72 Unrealized -15.7%
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 286 Est. Cost $2.50 Unrealized +17.6%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.32 Unrealized 0.0%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $4.43 Unrealized +0.6%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.98 Unrealized -2.0%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.27 Unrealized -0.1%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.21 Unrealized -1.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1 Shares 166 Est. Cost $4.84 Unrealized -12.7%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.40 Unrealized -22.1%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.74 Unrealized -9.8%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $23.97 Unrealized -51.8%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.26 Unrealized +38.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.58 Unrealized 0.0%
VRM VROOM INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.44 Unrealized 0.0%
TTAM TITAN AMERICA SA 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.25 Unrealized 0.0%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.46 Unrealized -38.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $7.52 Unrealized -28.1%
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 248 Est. Cost $2.36 Unrealized 0.0%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.44 Unrealized -6.5%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.71 Unrealized +0.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.63 Unrealized -9.6%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $3.64 Unrealized -25.3%
VHI VALHI INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.07 Unrealized -45.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $1 Shares 220 Est. Cost $1.97 Unrealized 0.0%
GOCO GOHEALTH INC-CLASS A 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.08 Unrealized -21.6%
NBOS NEUBERGER BERMAN ETF TRUST OPT 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.31 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $6.47 Unrealized +0.6%
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value ($000) $1 Shares 144 Est. Cost $3.95 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.43 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.80 Unrealized -1.2%
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.67 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.78 Unrealized -11.7%
NPCE NEUROPACE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.25 Unrealized +11.1%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.41 Unrealized -2.9%
GENERATION BIO CO 0.0%
Value ($000) $1 Shares 1,949 Est. Cost $1.88 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.08 Unrealized -4.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.19 Unrealized -1.5%
MKTW MARKETWISE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.57 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.47 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $3.30 Unrealized +13.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.38 Unrealized
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $1 Shares 107 Est. Cost $6.17 Unrealized -26.3%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.88 Unrealized +7.5%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 420 Est. Cost $1.67 Unrealized -20.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.66 Unrealized -23.5%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.14 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.08 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $3.51 Unrealized -3.2%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.48 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1 Shares 459 Est. Cost $1.09 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $3.99 Unrealized -10.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.21 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.04 Unrealized +9.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.94 Unrealized -2.2%
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 361 Est. Cost $1.30 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.74 Unrealized +6.2%
CSPI CSP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.31 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.10 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $3.64 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1 Shares 231 Est. Cost $1.53 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value ($000) $1 Shares 702 Est. Cost $4.22 Unrealized -81.4%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.76 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.78 Unrealized +0.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 221 Est. Cost $2.83 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 84 Est. Cost $7.40 Unrealized -12.8%
CLOI VANECK ETF TRUST CLO ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.75 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.68 Unrealized -21.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.53 Unrealized -4.8%
ANGL VANECK VECTORS ETF TR FALLEN A 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.39 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.31 Unrealized +11.2%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $1.71 Unrealized +21.3%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.57 Unrealized -17.2%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.98 Unrealized +12.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.33 Unrealized +2.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $29.06 Unrealized -55.9%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $1.79 Unrealized -17.3%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost $6.22 Unrealized -36.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.05 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $0 Shares 57 Est. Cost $11.10 Unrealized -25.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.87 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $2.06 Unrealized -1.2%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.20 Unrealized -4.4%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.99 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.28 Unrealized -6.8%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $3.81 Unrealized -21.5%
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.00 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.81 Unrealized +10.2%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.72 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $8.28 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.12 Unrealized -9.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.71 Unrealized 0.0%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.44 Unrealized 0.0%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.02 Unrealized +4.2%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.84 Unrealized 0.0%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.14 Unrealized -2.3%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.51 Unrealized -15.7%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.53 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.33 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.32 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.05 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.44 Unrealized +2.9%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.81 Unrealized -30.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.93 Unrealized 0.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.98 Unrealized -0.9%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.70 Unrealized 0.0%
USAU US GOLD CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.02 Unrealized 0.0%
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value ($000) $0 Shares 167 Est. Cost $2.10 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.18 Unrealized -11.0%
KG KESTREL GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.12 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.26 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.95 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.50 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $1.47 Unrealized +8.8%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.04 Unrealized -5.5%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $0 Shares 143 Est. Cost $2.50 Unrealized 0.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.49 Unrealized 0.0%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 143 Est. Cost $3.01 Unrealized 0.0%
ENERGY SVCS OF AMERICA CORP CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.93 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.98 Unrealized 0.0%
OPAL OPAL FUELS INC-A 0.0%
Value ($000) $0 Shares 117 Est. Cost $2.32 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.14 Unrealized 0.0%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $0 Shares 67 Est. Cost $6.72 Unrealized -44.6%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.19 Unrealized +9.9%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.11 Unrealized -9.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.70 Unrealized -21.1%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $1.14 Unrealized -0.4%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.39 Unrealized -1.3%
MPTI M-TRON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.16 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.90 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $2.05 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.21 Unrealized +17.3%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $0 Shares 76 Est. Cost $2.63 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.81 Unrealized -31.9%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.45 Unrealized -22.8%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.07 Unrealized 0.0%
PDEX PRO-DEX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.95 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.22 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.88 Unrealized 0.0%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.91 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.78 Unrealized -11.3%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.43 Unrealized -36.8%
SLSN SOLESENCE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.38 Unrealized 0.0%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.91 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.12 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $1.04 Unrealized +3.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.85 Unrealized
BALY BALLY'S CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.66 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.62 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.59 Unrealized -5.9%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $2.70 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.97 Unrealized -10.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $1.21 Unrealized 0.0%
BRCC BRC INC-A 0.0%
Value ($000) $0 Shares 112 Est. Cost $3.52 Unrealized -47.5%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.38 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.79 Unrealized -19.3%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.39 Unrealized -7.7%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.75 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.76 Unrealized -41.6%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.19 Unrealized 0.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.74 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.04 Unrealized -11.3%
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.25 Unrealized +1.3%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.65 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized
USGO US GOLDMINING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.62 Unrealized 0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.66 Unrealized -6.9%
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.80 Unrealized
ZSPC ZSPACE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.63 Unrealized -52.3%
FIRST REPUBLIC BANK 0.0%
Value ($000) $0 Shares 31,295 Est. Cost $0.00 Unrealized
GENESIS EMERGING MARKETS FUND 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $0.00 Unrealized
WELLS FARGO & COMPANY 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.04 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 1,006 Est. Cost 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
US INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ASFZ ASSOCIATES FIRST CAPITAL-RVO 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized