Sterling Capital Management LLC Diversified Active

CIK: 0001329883 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $6,828,653 (100.0% shares, 0.0% debt)

Holdings (3,251)

MSFT MICROSOFT CORP 4.9%
Value ($000) $331,638 Shares 640,289 Est. Cost $58.90 Unrealized +763.7%
NVDA NVIDIA CORP 3.7%
Value ($000) $255,672 Shares 1,370,307 Est. Cost $120.54 Unrealized +44.6%
VOO VANGUARD S&P 500 ETF 2.7%
Value ($000) $183,467 Shares 299,596 Est. Cost $465.70 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $170,535 Shares 669,738 Est. Cost $169.32 Unrealized +33.2%
SCHW SCHWAB (CHARLES) CORP 1.9%
Value ($000) $126,731 Shares 1,327,444 Est. Cost $51.70 Unrealized +82.8%
ADI ANALOG DEVICES INC 1.7%
Value ($000) $116,397 Shares 473,738 Est. Cost $76.39 Unrealized +212.8%
AMZN AMAZON.COM INC 1.7%
Value ($000) $113,288 Shares 515,954 Est. Cost $177.19 Unrealized +27.7%
LIN LINDE PLC 1.6%
Value ($000) $107,767 Shares 226,878 Est. Cost $445.11 Unrealized +5.7%
FERG FERGUSON ENTERPRISES INC 1.5%
Value ($000) $105,489 Shares 469,715 Est. Cost $191.74 Unrealized +17.2%
ADP AUTOMATIC DATA PROCESSING 1.5%
Value ($000) $103,335 Shares 352,079 Est. Cost $227.62 Unrealized +30.8%
HD HOME DEPOT INC 1.5%
Value ($000) $101,776 Shares 251,181 Est. Cost $142.11 Unrealized +173.8%
AMP AMERIPRISE FINANCIAL INC 1.4%
Value ($000) $96,761 Shares 196,968 Est. Cost $417.25 Unrealized +22.3%
ABBV ABBVIE INC 1.4%
Value ($000) $96,364 Shares 416,187 Est. Cost $43.13 Unrealized +368.2%
ROK ROCKWELL AUTOMATION INC 1.3%
Value ($000) $87,301 Shares 249,767 Est. Cost $268.38 Unrealized +28.0%
EG EVEREST GROUP LTD 1.2%
Value ($000) $83,357 Shares 238,006 Est. Cost $369.05 Unrealized -8.5%
WM WASTE MANAGEMENT INC 1.2%
Value ($000) $82,141 Shares 371,966 Est. Cost $226.34 Unrealized -1.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.2%
Value ($000) $80,485 Shares 805,248 Est. Cost $138.72 Unrealized -24.2%
DPZ DOMINO'S PIZZA INC 1.1%
Value ($000) $78,511 Shares 181,861 Est. Cost $458.28 Unrealized -1.6%
AFL AFLAC INC 1.1%
Value ($000) $77,391 Shares 692,851 Est. Cost $101.04 Unrealized +3.1%
CTRA COTERRA ENERGY INC 1.1%
Value ($000) $76,296 Shares 3,226,029 Est. Cost $23.85 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS 1.1%
Value ($000) $75,661 Shares 375,433 Est. Cost $215.47 Unrealized -5.3%
DE DEERE & CO 1.1%
Value ($000) $73,036 Shares 159,725 Est. Cost $465.40 Unrealized +5.2%
PEP PEPSICO INC 1.1%
Value ($000) $72,803 Shares 518,395 Est. Cost $60.38 Unrealized +132.6%
ORCL ORACLE CORP 1.1%
Value ($000) $72,713 Shares 258,544 Est. Cost $42.33 Unrealized +500.4%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $71,313 Shares 292,805 Est. Cost $134.51 Unrealized +56.1%
META META PLATFORMS INC-CLASS A 1.0%
Value ($000) $67,424 Shares 91,811 Est. Cost $356.53 Unrealized +108.5%
HON HONEYWELL INTERNATIONAL INC 1.0%
Value ($000) $66,093 Shares 313,982 Est. Cost $205.17 Unrealized +0.9%
RJF RAYMOND JAMES FINANCIAL INC 1.0%
Value ($000) $65,804 Shares 381,254 Est. Cost $122.19 Unrealized +34.8%
AVGO BROADCOM INC 1.0%
Value ($000) $65,504 Shares 198,552 Est. Cost $168.50 Unrealized +81.4%
TSLA TESLA INC 0.9%
Value ($000) $63,608 Shares 143,029 Est. Cost $244.70 Unrealized +41.7%
ACN ACCENTURE PLC-CL A 0.9%
Value ($000) $61,730 Shares 250,326 Est. Cost $294.52 Unrealized -11.5%
DHI DR HORTON INC 0.9%
Value ($000) $60,960 Shares 359,709 Est. Cost $123.59 Unrealized +26.7%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $59,003 Shares 172,837 Est. Cost $209.85 Unrealized +64.5%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $57,336 Shares 177,444 Est. Cost $199.06 Unrealized +54.8%
IEMG ISHARES CORE MSCI EMERGING 0.8%
Value ($000) $57,107 Shares 866,306 Est. Cost $55.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $57,003 Shares 165,082 Est. Cost $164.03 Unrealized +82.2%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $55,793 Shares 229,507 Est. Cost $163.42 Unrealized +28.0%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $53,972 Shares 402,958 Est. Cost $32.45 Unrealized +302.5%
MET METLIFE INC 0.7%
Value ($000) $50,698 Shares 615,491 Est. Cost $66.23 Unrealized +17.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $45,788 Shares 57,497 Est. Cost $471.63 Unrealized +55.8%
NDAQ NASDAQ INC 0.6%
Value ($000) $42,481 Shares 480,281 Est. Cost $54.63 Unrealized +68.7%
IWY ISHARES RUSSELL TOP 200 GROW 0.5%
Value ($000) $36,944 Shares 135,006 Est. Cost $192.91 Unrealized
CUBE CUBESMART 0.5%
Value ($000) $35,880 Shares 882,447 Est. Cost $53.03 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $35,364 Shares 46,348 Est. Cost $194.15 Unrealized +282.3%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $33,625 Shares 399,969 Est. Cost $68.44 Unrealized +7.4%
CACI CACI INTERNATIONAL INC -CL A 0.5%
Value ($000) $32,392 Shares 64,942 Est. Cost $376.55 Unrealized +28.4%
CRH CRH PLC 0.5%
Value ($000) $32,350 Shares 269,807 Est. Cost $83.97 Unrealized +25.8%
IDEV ISHARES CORE MSCI DEV MKTS 0.5%
Value ($000) $31,792 Shares 396,558 Est. Cost $70.66 Unrealized
INTU INTUIT INC 0.5%
Value ($000) $30,739 Shares 45,013 Est. Cost $182.52 Unrealized +294.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%
Value ($000) $30,334 Shares 1,501,661 Est. Cost $17.42 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $30,140 Shares 25,139 Est. Cost $71.78 Unrealized +70.0%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $29,206 Shares 180,098 Est. Cost $192.95 Unrealized -11.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $28,744 Shares 435,123 Est. Cost $45.53 Unrealized +34.9%
DXCM DEXCOM INC 0.4%
Value ($000) $27,392 Shares 407,080 Est. Cost $77.00 Unrealized +2.8%
LEN LENNAR CORP-A 0.4%
Value ($000) $23,994 Shares 190,372 Est. Cost $110.31 Unrealized +12.0%
COHR COHERENT CORP 0.3%
Value ($000) $23,609 Shares 219,168 Est. Cost $74.72 Unrealized +33.4%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $22,631 Shares 24,449 Est. Cost $421.47 Unrealized +127.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.3%
Value ($000) $22,213 Shares 166,679 Est. Cost $129.06 Unrealized +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%
Value ($000) $22,121 Shares 85,622 Est. Cost $101.45 Unrealized +133.3%
CPRT COPART INC 0.3%
Value ($000) $22,118 Shares 491,835 Est. Cost $55.22 Unrealized -14.7%
GUARDIAN SMART INFRASTRUCTURE 0.3%
Value ($000) $21,971 Shares 21,970,858 Est. Cost $1.00 Unrealized
IWX ISHARES RUSSELL TOP 200 VALU 0.3%
Value ($000) $21,932 Shares 249,562 Est. Cost $77.29 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $21,163 Shares 67,093 Est. Cost $64.27 Unrealized +360.5%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $20,502 Shares 90,026 Est. Cost $147.91 Unrealized +50.8%
MA MASTERCARD INC - A 0.3%
Value ($000) $19,888 Shares 34,965 Est. Cost $410.52 Unrealized +39.7%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $19,317 Shares 45,324 Est. Cost $78.68 Unrealized +391.1%
DHR DANAHER CORP 0.3%
Value ($000) $18,808 Shares 94,867 Est. Cost $84.31 Unrealized +135.3%
MLI MUELLER INDUSTRIES INC 0.3%
Value ($000) $18,321 Shares 181,203 Est. Cost $75.25 Unrealized +21.5%
CBRE CBRE GROUP INC - A 0.3%
Value ($000) $17,990 Shares 114,180 Est. Cost $27.46 Unrealized +463.4%
IWS ISHARES RUSSELL MID-CAP VALU 0.3%
Value ($000) $17,593 Shares 125,961 Est. Cost $96.23 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $17,419 Shares 35,790 Est. Cost $415.14 Unrealized +28.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value ($000) $17,129 Shares 93,896 Est. Cost $30.69 Unrealized +428.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $16,056 Shares 67,072 Est. Cost $187.42 Unrealized +28.2%
FFIV F5 INC 0.2%
Value ($000) $15,403 Shares 47,660 Est. Cost $193.86 Unrealized +61.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $14,808 Shares 195,464 Est. Cost $55.62 Unrealized +38.6%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $14,507 Shares 174,616 Est. Cost $122.56 Unrealized -31.7%
MTZ MASTEC INC 0.2%
Value ($000) $13,965 Shares 65,620 Est. Cost $41.85 Unrealized +337.5%
OKE ONEOK INC 0.2%
Value ($000) $13,644 Shares 186,979 Est. Cost $81.49 Unrealized -7.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $13,589 Shares 45,173 Est. Cost $207.19 Unrealized +31.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $13,129 Shares 13,753 Est. Cost $190.96 Unrealized +365.3%
BRO BROWN & BROWN INC 0.2%
Value ($000) $12,622 Shares 134,572 Est. Cost $98.62 Unrealized -1.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $12,501 Shares 67,418 Est. Cost $96.79 Unrealized +75.1%
CASY CASEY'S GENERAL STORES INC 0.2%
Value ($000) $12,004 Shares 21,234 Est. Cost $94.42 Unrealized +452.7%
IRRRF ISHARES CORE MSCI WORLD UCITS 0.2%
Value ($000) $11,537 Shares 91,707 Est. Cost $107.42 Unrealized
MANULIFE CO-INVESTMENT PARTNER 0.2%
Value ($000) $11,289 Shares 1,128,857 Est. Cost $10.00 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $11,106 Shares 57,749 Est. Cost $114.45 Unrealized +78.7%
WTFC WINTRUST FINANCIAL CORP 0.2%
Value ($000) $10,965 Shares 82,790 Est. Cost $62.74 Unrealized +110.5%
KO COCA-COLA CO/THE 0.2%
Value ($000) $10,603 Shares 159,875 Est. Cost $38.24 Unrealized +77.6%
MCK MCKESSON CORP 0.2%
Value ($000) $10,533 Shares 13,634 Est. Cost $247.45 Unrealized +184.1%
CR CRANE CO 0.2%
Value ($000) $10,518 Shares 57,121 Est. Cost $149.68 Unrealized +25.8%
MOG/A MOOG INC-CLASS A 0.2%
Value ($000) $10,328 Shares 49,732 Est. Cost $74.45 Unrealized +158.7%
AMGN AMGEN INC 0.1%
Value ($000) $10,224 Shares 36,229 Est. Cost $174.25 Unrealized +64.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $10,166 Shares 75,926 Est. Cost $79.15 Unrealized +33.3%
IWP ISHARES RUSSELL MID-CAP GROW 0.1%
Value ($000) $10,031 Shares 70,438 Est. Cost $105.06 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $10,011 Shares 77,184 Est. Cost $56.99 Unrealized +130.6%
NOW SERVICENOW INC 0.1%
Value ($000) $10,006 Shares 10,873 Est. Cost $60.13 Unrealized +210.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $9,851 Shares 56,984 Est. Cost $102.06 Unrealized +65.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,556 Shares 97,541 Est. Cost $74.02 Unrealized +26.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $9,513 Shares 91,440 Est. Cost $39.00 Unrealized +156.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $9,267 Shares 81,371 Est. Cost $80.79 Unrealized
STEPSTONE VC MICRO V LP 0.1%
Value ($000) $9,182 Shares 918,216 Est. Cost $10.00 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $9,173 Shares 119,563 Est. Cost $58.20 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $9,142 Shares 134,783 Est. Cost $54.00 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $8,895 Shares 100,125 Est. Cost $31.53 Unrealized +192.8%
WMT WALMART INC 0.1%
Value ($000) $8,815 Shares 85,535 Est. Cost $45.50 Unrealized +118.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $8,369 Shares 13,610 Est. Cost $266.72 Unrealized +127.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $8,296 Shares 11 Est. Cost $337840.88 Unrealized +115.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $8,180 Shares 75,078 Est. Cost $65.63 Unrealized +54.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,153 Shares 18,229 Est. Cost $478.62 Unrealized +0.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,104 Shares 1,501 Est. Cost $4205.64 Unrealized +32.3%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $8,053 Shares 70,328 Est. Cost $97.05 Unrealized +20.5%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $7,951 Shares 24,228 Est. Cost $289.48 Unrealized
TQ DB PENSION PRIV INV ADM 0.1%
Value ($000) $7,843 Shares 784,285 Est. Cost $10.00 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $7,682 Shares 149,253 Est. Cost $25.05 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $7,665 Shares 27,446 Est. Cost $134.63 Unrealized
DASH DOORDASH INC - A 0.1%
Value ($000) $7,557 Shares 27,785 Est. Cost $178.36 Unrealized +40.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,492 Shares 44,004 Est. Cost $134.43 Unrealized +10.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $7,478 Shares 44,948 Est. Cost $57.98 Unrealized +171.1%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $7,361 Shares 10,244 Est. Cost $227.21 Unrealized +103.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $7,340 Shares 38,082 Est. Cost $154.26 Unrealized +13.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $7,314 Shares 106,905 Est. Cost $41.06 Unrealized +64.1%
BDC BELDEN INC 0.1%
Value ($000) $7,202 Shares 59,883 Est. Cost $60.73 Unrealized +107.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $7,197 Shares 77,176 Est. Cost $84.59 Unrealized +20.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $7,078 Shares 49,277 Est. Cost $145.61 Unrealized -0.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,041 Shares 32,800 Est. Cost $131.29 Unrealized +52.5%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $7,028 Shares 49,085 Est. Cost $37.76 Unrealized +188.8%
PTC PTC INC 0.1%
Value ($000) $7,007 Shares 34,516 Est. Cost $55.64 Unrealized +266.5%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $6,911 Shares 42,716 Est. Cost $146.81 Unrealized +9.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,909 Shares 61,274 Est. Cost $93.49 Unrealized +17.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,845 Shares 17,478 Est. Cost $472.39 Unrealized -11.5%
CXT CRANE NXT CO 0.1%
Value ($000) $6,837 Shares 101,943 Est. Cost $57.43 Unrealized +3.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $6,806 Shares 86,875 Est. Cost $79.53 Unrealized -2.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $6,752 Shares 44,759 Est. Cost $89.34 Unrealized +49.2%
O REALTY INCOME CORP 0.1%
Value ($000) $6,722 Shares 110,572 Est. Cost $54.90 Unrealized +3.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $6,704 Shares 10,493 Est. Cost $331.98 Unrealized +82.8%
BA BOEING CO/THE 0.1%
Value ($000) $6,682 Shares 30,961 Est. Cost $173.64 Unrealized +29.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,657 Shares 33,926 Est. Cost $116.90 Unrealized +55.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $6,633 Shares 35,343 Est. Cost $122.26 Unrealized +38.3%
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $6,493 Shares 133,411 Est. Cost $25.69 Unrealized +79.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $6,471 Shares 19,998 Est. Cost $179.59 Unrealized +84.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $6,458 Shares 44,322 Est. Cost $99.54 Unrealized +29.4%
ADBE ADOBE INC 0.1%
Value ($000) $6,449 Shares 18,282 Est. Cost $515.48 Unrealized -30.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $6,444 Shares 27,027 Est. Cost $142.37 Unrealized +54.8%
WELL WELLTOWER INC 0.1%
Value ($000) $6,430 Shares 36,093 Est. Cost $53.35 Unrealized +206.3%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $6,411 Shares 51,807 Est. Cost $73.16 Unrealized +49.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $6,400 Shares 51,717 Est. Cost $66.33 Unrealized +80.6%
ENS ENERSYS 0.1%
Value ($000) $6,292 Shares 55,698 Est. Cost $56.38 Unrealized +73.8%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $6,282 Shares 22,263 Est. Cost $110.34 Unrealized +135.2%
KLAC KLA CORP 0.1%
Value ($000) $6,163 Shares 5,714 Est. Cost $769.67 Unrealized +20.9%
MSCI MSCI INC 0.1%
Value ($000) $6,162 Shares 10,860 Est. Cost $161.95 Unrealized +247.4%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $6,118 Shares 41,168 Est. Cost $69.07 Unrealized +96.3%
PFE PFIZER INC 0.1%
Value ($000) $6,105 Shares 239,606 Est. Cost $22.23 Unrealized +8.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,080 Shares 72,064 Est. Cost $75.10 Unrealized +17.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $6,052 Shares 17,230 Est. Cost $278.31 Unrealized +23.6%
ADSK AUTODESK INC 0.1%
Value ($000) $5,938 Shares 18,693 Est. Cost $148.08 Unrealized +105.8%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $5,913 Shares 110,730 Est. Cost $41.19 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $5,852 Shares 8,785 Est. Cost $208.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,745 Shares 28,215 Est. Cost $133.71 Unrealized +43.2%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value ($000) $5,717 Shares 31,474 Est. Cost $68.02 Unrealized +149.7%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $5,649 Shares 115,099 Est. Cost $45.63 Unrealized
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $5,571 Shares 93,717 Est. Cost $39.60 Unrealized +50.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,553 Shares 50,031 Est. Cost $89.93 Unrealized +24.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $5,478 Shares 18,389 Est. Cost $220.82 Unrealized +27.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,472 Shares 7,625 Est. Cost $344.75 Unrealized +120.1%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $5,468 Shares 35,080 Est. Cost $106.02 Unrealized +35.3%
C CITIGROUP INC 0.1%
Value ($000) $5,446 Shares 53,658 Est. Cost $72.82 Unrealized +29.2%
SKT TANGER INC 0.1%
Value ($000) $5,441 Shares 160,792 Est. Cost $27.40 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,401 Shares 32,281 Est. Cost $124.91 Unrealized +2.3%
MS MORGAN STANLEY 0.1%
Value ($000) $5,401 Shares 33,978 Est. Cost $34.96 Unrealized +318.9%
BX BLACKSTONE INC 0.1%
Value ($000) $5,369 Shares 31,427 Est. Cost $136.22 Unrealized +24.4%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $5,332 Shares 32,871 Est. Cost $105.36 Unrealized +56.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $5,315 Shares 20,262 Est. Cost $89.68 Unrealized +170.7%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $5,309 Shares 38,328 Est. Cost $77.67 Unrealized +60.0%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $5,294 Shares 205,681 Est. Cost $22.41 Unrealized +10.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,264 Shares 10,670 Est. Cost $535.86 Unrealized +5.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $5,248 Shares 160,942 Est. Cost $25.87 Unrealized +23.9%
MDB MONGODB INC 0.1%
Value ($000) $5,204 Shares 16,767 Est. Cost $240.97 Unrealized +6.7%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $5,182 Shares 117,779 Est. Cost $27.31 Unrealized +50.3%
VTR VENTAS INC 0.1%
Value ($000) $5,175 Shares 73,941 Est. Cost $52.66 Unrealized +26.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $5,153 Shares 71,139 Est. Cost $60.13 Unrealized +23.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $5,143 Shares 10,488 Est. Cost $287.30 Unrealized +58.3%
T AT&T INC 0.1%
Value ($000) $5,121 Shares 181,342 Est. Cost $14.25 Unrealized +97.0%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $5,054 Shares 22,408 Est. Cost $161.25 Unrealized +33.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $5,002 Shares 45,490 Est. Cost $74.41 Unrealized +43.6%
TPR TAPESTRY INC 0.1%
Value ($000) $4,977 Shares 43,956 Est. Cost $53.78 Unrealized +93.4%
WFC WELLS FARGO & CO 0.1%
Value ($000) $4,956 Shares 59,121 Est. Cost $39.83 Unrealized +102.0%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $4,952 Shares 28,368 Est. Cost $163.71 Unrealized
AVNT AVIENT CORP 0.1%
Value ($000) $4,937 Shares 149,822 Est. Cost $43.20 Unrealized -20.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $4,929 Shares 73,226 Est. Cost $45.17 Unrealized +38.2%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value ($000) $4,927 Shares 24,784 Est. Cost $122.10 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $4,802 Shares 15,610 Est. Cost $249.39 Unrealized +13.6%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $4,790 Shares 19,899 Est. Cost $226.97 Unrealized +1.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,775 Shares 20,321 Est. Cost $198.98 Unrealized +18.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $4,707 Shares 80,268 Est. Cost $30.69 Unrealized +86.0%
AZO AUTOZONE INC 0.1%
Value ($000) $4,672 Shares 1,089 Est. Cost $2917.47 Unrealized +37.5%
AME AMETEK INC 0.1%
Value ($000) $4,621 Shares 24,580 Est. Cost $91.65 Unrealized +100.2%
PSX PHILLIPS 66 0.1%
Value ($000) $4,616 Shares 33,939 Est. Cost $100.27 Unrealized +26.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $4,616 Shares 9,181 Est. Cost $159.06 Unrealized +204.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $4,612 Shares 6,608 Est. Cost $430.39 Unrealized +62.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,552 Shares 31,808 Est. Cost $183.93 Unrealized -23.4%
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value ($000) $4,453 Shares 25,188 Est. Cost $149.64 Unrealized
ON ON SEMICONDUCTOR 0.1%
Value ($000) $4,452 Shares 90,278 Est. Cost $18.93 Unrealized +178.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $4,446 Shares 22,128 Est. Cost $94.90 Unrealized +106.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $4,429 Shares 20,833 Est. Cost $173.92 Unrealized +25.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,412 Shares 14,445 Est. Cost $200.10 Unrealized +35.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,405 Shares 58,426 Est. Cost $63.69 Unrealized +6.5%
NEM NEWMONT CORP 0.1%
Value ($000) $4,355 Shares 51,656 Est. Cost $52.45 Unrealized +32.3%
ADYEY ADYEN NV-UNSPON ADR 0.1%
Value ($000) $4,276 Shares 266,600 Est. Cost $15.65 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,230 Shares 30,011 Est. Cost $156.60 Unrealized -10.2%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $4,203 Shares 132,080 Est. Cost $39.20 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $4,155 Shares 4,292 Est. Cost $760.61 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $4,112 Shares 29,425 Est. Cost $77.06 Unrealized +85.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,108 Shares 92,222 Est. Cost $34.17 Unrealized +26.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,061 Shares 9,625 Est. Cost $382.94 Unrealized +11.4%
EBAY EBAY INC 0.1%
Value ($000) $4,012 Shares 44,114 Est. Cost $22.77 Unrealized +286.3%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $4,001 Shares 16,880 Est. Cost $254.98 Unrealized -1.4%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $3,989 Shares 11,820 Est. Cost $200.30 Unrealized +69.3%
GLW CORNING INC 0.1%
Value ($000) $3,986 Shares 48,593 Est. Cost $35.24 Unrealized +84.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,975 Shares 11,657 Est. Cost $302.30 Unrealized +3.8%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $3,973 Shares 24,881 Est. Cost $172.40 Unrealized +4.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $3,935 Shares 21,420 Est. Cost $141.39 Unrealized +36.7%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $3,917 Shares 51,788 Est. Cost $67.64 Unrealized +11.2%
PLD PROLOGIS INC 0.1%
Value ($000) $3,915 Shares 34,182 Est. Cost $118.05 Unrealized -8.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $3,898 Shares 63,932 Est. Cost $27.92 Unrealized +99.0%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $3,872 Shares 27,314 Est. Cost $102.82 Unrealized +25.6%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $3,862 Shares 13,832 Est. Cost $249.85 Unrealized +6.4%
KR KROGER CO 0.1%
Value ($000) $3,811 Shares 56,529 Est. Cost $54.86 Unrealized +25.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,787 Shares 152,765 Est. Cost $22.27 Unrealized +13.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,783 Shares 2,870 Est. Cost $315.26 Unrealized +332.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,777 Shares 202,607 Est. Cost $19.05 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $3,773 Shares 52,810 Est. Cost $54.22 Unrealized +0.1%
PLUS EPLUS INC 0.1%
Value ($000) $3,753 Shares 52,851 Est. Cost $57.29 Unrealized +23.1%
TJX TJX COMPANIES INC 0.1%
Value ($000) $3,746 Shares 25,918 Est. Cost $113.65 Unrealized +16.4%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $3,738 Shares 22,082 Est. Cost $74.39 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3,733 Shares 28,454 Est. Cost $109.72 Unrealized +23.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,686 Shares 38,700 Est. Cost $88.44 Unrealized +3.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $3,684 Shares 17,995 Est. Cost $165.49 Unrealized +9.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,652 Shares 33,872 Est. Cost $87.30 Unrealized +15.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $3,640 Shares 32,357 Est. Cost $107.35 Unrealized +0.8%
CMI CUMMINS INC 0.1%
Value ($000) $3,638 Shares 8,614 Est. Cost $188.33 Unrealized +102.1%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $3,564 Shares 143,723 Est. Cost $36.53 Unrealized -27.4%
VST VISTRA CORP 0.1%
Value ($000) $3,518 Shares 17,956 Est. Cost $106.79 Unrealized +85.1%
GTX GARRETT MOTION INC 0.1%
Value ($000) $3,494 Shares 256,548 Est. Cost $8.63 Unrealized +46.7%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $3,472 Shares 35,978 Est. Cost $84.31 Unrealized +14.1%
EXC EXELON CORP 0.1%
Value ($000) $3,446 Shares 76,556 Est. Cost $38.36 Unrealized +13.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,424 Shares 120,938 Est. Cost $14.15 Unrealized +90.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,420 Shares 7,310 Est. Cost $502.22 Unrealized +0.2%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $3,415 Shares 123,372 Est. Cost $22.16 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $3,414 Shares 54,525 Est. Cost $55.97 Unrealized +9.5%
NI NISOURCE INC 0.0%
Value ($000) $3,390 Shares 78,302 Est. Cost $30.72 Unrealized +33.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,378 Shares 47,539 Est. Cost $29.31 Unrealized +145.8%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $3,374 Shares 65,409 Est. Cost $29.91 Unrealized +61.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,359 Shares 20,555 Est. Cost $130.59 Unrealized +21.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $3,347 Shares 15,599 Est. Cost $142.98 Unrealized +42.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $3,321 Shares 12,407 Est. Cost $178.51 Unrealized +48.5%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $3,311 Shares 150,834 Est. Cost $19.27 Unrealized +14.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $3,298 Shares 29,411 Est. Cost $118.30 Unrealized -0.3%
UDR UDR INC 0.0%
Value ($000) $3,251 Shares 87,250 Est. Cost $27.72 Unrealized +38.9%
FDS REIT HOLDING I LLC 0.0%
Value ($000) $3,250 Shares 325,000 Est. Cost $10.00 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,240 Shares 4,137 Est. Cost $251.06 Unrealized +208.4%
STT STATE STREET CORP 0.0%
Value ($000) $3,229 Shares 27,834 Est. Cost $82.77 Unrealized +33.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,221 Shares 45,803 Est. Cost $44.22 Unrealized +24.2%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $3,210 Shares 78,608 Est. Cost $40.14 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $3,205 Shares 42,049 Est. Cost $30.96 Unrealized +109.7%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,204 Shares 9,252 Est. Cost $346.06 Unrealized +1.5%
MCO MOODY'S CORP 0.0%
Value ($000) $3,180 Shares 6,673 Est. Cost $245.57 Unrealized +104.7%
COR CENCORA INC 0.0%
Value ($000) $3,175 Shares 10,159 Est. Cost $182.70 Unrealized +60.6%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $3,158 Shares 19,748 Est. Cost $144.00 Unrealized +23.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,156 Shares 15,649 Est. Cost $147.21 Unrealized +12.3%
CTVA CORTEVA INC 0.0%
Value ($000) $3,084 Shares 45,595 Est. Cost $49.02 Unrealized +47.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,055 Shares 77,153 Est. Cost $38.51 Unrealized +0.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3,053 Shares 7,367 Est. Cost $304.26 Unrealized +27.7%
CTAS CINTAS CORP 0.0%
Value ($000) $3,029 Shares 14,756 Est. Cost $197.17 Unrealized +7.9%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3,029 Shares 67,411 Est. Cost $54.55 Unrealized -10.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,029 Shares 37,554 Est. Cost $59.73 Unrealized +19.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,017 Shares 102,876 Est. Cost $26.11 Unrealized +15.7%
BKR BAKER HUGHES CO 0.0%
Value ($000) $3,006 Shares 61,698 Est. Cost $36.23 Unrealized +21.0%
AON AON PLC-CLASS A 0.0%
Value ($000) $2,990 Shares 8,385 Est. Cost $359.05 Unrealized +0.7%
QRVO QORVO INC 0.0%
Value ($000) $2,980 Shares 32,716 Est. Cost $64.33 Unrealized +38.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,978 Shares 8,965 Est. Cost $100.62 Unrealized +214.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $2,974 Shares 23,888 Est. Cost $104.84 Unrealized +25.9%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $2,970 Shares 5,470 Est. Cost $354.19 Unrealized +39.0%
F FORD MOTOR CO 0.0%
Value ($000) $2,962 Shares 247,650 Est. Cost $9.70 Unrealized +16.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,959 Shares 52,137 Est. Cost $53.10 Unrealized +7.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2,889 Shares 77,640 Est. Cost $38.36 Unrealized -2.8%
MOD MODINE MANUFACTURING CO WI 0.0%
Value ($000) $2,886 Shares 20,303 Est. Cost $112.09 Unrealized +13.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2,878 Shares 20,445 Est. Cost $135.01 Unrealized +13.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $2,842 Shares 29,958 Est. Cost $58.95 Unrealized +70.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,827 Shares 144,762 Est. Cost $8.67 Unrealized +57.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2,801 Shares 262,000 Est. Cost $12.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,789 Shares 5,751 Est. Cost $354.79 Unrealized +31.0%
CADE CADENCE BANK 0.0%
Value ($000) $2,785 Shares 74,200 Est. Cost $31.87 Unrealized +11.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $2,772 Shares 7,315 Est. Cost $162.41 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,762 Shares 18,172 Est. Cost $116.88 Unrealized +25.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $2,760 Shares 36,892 Est. Cost $72.97 Unrealized +2.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $2,751 Shares 33,933 Est. Cost $26.85 Unrealized +196.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,747 Shares 62,492 Est. Cost $28.81 Unrealized +47.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,746 Shares 38,450 Est. Cost $49.66 Unrealized +48.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2,742 Shares 110,468 Est. Cost $18.71 Unrealized +32.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,699 Shares 68,404 Est. Cost $27.33 Unrealized +33.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2,683 Shares 34,661 Est. Cost $52.56 Unrealized +18.3%
ETR ENTERGY CORP 0.0%
Value ($000) $2,675 Shares 28,706 Est. Cost $68.46 Unrealized +27.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $2,671 Shares 20,214 Est. Cost $41.40 Unrealized +199.0%
AORT ARTIVION INC 0.0%
Value ($000) $2,660 Shares 62,828 Est. Cost $30.41 Unrealized +23.9%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $2,656 Shares 36,493 Est. Cost $53.48 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,632 Shares 22,308 Est. Cost $67.11 Unrealized +67.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,615 Shares 13,524 Est. Cost $160.30 Unrealized +33.9%
ZTS ZOETIS INC 0.0%
Value ($000) $2,615 Shares 17,870 Est. Cost $99.02 Unrealized +52.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,608 Shares 27,028 Est. Cost $81.69 Unrealized +21.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,592 Shares 31,053 Est. Cost $79.43 Unrealized +4.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,584 Shares 21,526 Est. Cost $46.62 Unrealized +75.0%
ICLR ICON PLC 0.0%
Value ($000) $2,569 Shares 14,678 Est. Cost $129.45 Unrealized +29.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,563 Shares 102,939 Est. Cost $22.72 Unrealized -5.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $2,528 Shares 84,940 Est. Cost $16.97 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,525 Shares 10,257 Est. Cost $181.28 Unrealized +26.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,518 Shares 8,735 Est. Cost $334.18 Unrealized -12.3%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $2,499 Shares 9,353 Est. Cost $180.27 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,493 Shares 30,214 Est. Cost $73.13 Unrealized +6.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $2,488 Shares 60,532 Est. Cost $40.10 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,482 Shares 25,170 Est. Cost $126.32 Unrealized -15.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,481 Shares 18,430 Est. Cost $94.91 Unrealized +34.2%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $2,477 Shares 66,234 Est. Cost $36.28 Unrealized +22.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2,462 Shares 16,159 Est. Cost $107.04 Unrealized +32.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $2,448 Shares 7,903 Est. Cost $171.26 Unrealized +75.3%
XYZ BLOCK INC 0.0%
Value ($000) $2,446 Shares 33,844 Est. Cost $73.38 Unrealized +2.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $2,429 Shares 38,519 Est. Cost $43.79 Unrealized +31.7%
SN SHARKNINJA INC 0.0%
Value ($000) $2,408 Shares 23,340 Est. Cost $89.28 Unrealized +27.9%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $2,407 Shares 81,433 Est. Cost $14.23 Unrealized +63.4%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $2,405 Shares 100,739 Est. Cost $19.90 Unrealized +19.8%
SO SOUTHERN CO/THE 0.0%
Value ($000) $2,402 Shares 25,346 Est. Cost $81.08 Unrealized +13.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,383 Shares 3,669 Est. Cost $402.47 Unrealized +50.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,373 Shares 137,403 Est. Cost $12.31 Unrealized +36.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2,372 Shares 22,863 Est. Cost $109.58 Unrealized -5.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $2,352 Shares 3,732 Est. Cost $542.18 Unrealized +9.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,352 Shares 20,525 Est. Cost $90.66 Unrealized +18.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,342 Shares 21,997 Est. Cost $50.38 Unrealized +105.8%
RNST RENASANT CORP 0.0%
Value ($000) $2,339 Shares 63,405 Est. Cost $35.24 Unrealized +7.3%
PPRUY KERING-UNSPONSORED ADR 0.0%
Value ($000) $2,335 Shares 70,346 Est. Cost $25.36 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $2,332 Shares 17,479 Est. Cost $111.54 Unrealized +14.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,311 Shares 6,946 Est. Cost $109.93 Unrealized +229.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,309 Shares 103,549 Est. Cost $26.08 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,305 Shares 22,928 Est. Cost $82.48 Unrealized +20.2%
FDX FEDEX CORP 0.0%
Value ($000) $2,300 Shares 9,752 Est. Cost $175.81 Unrealized +29.9%
REINSURANCE GRP OF AMER CALLAB 0.0%
Value ($000) $2,298 Shares 92,275 Est. Cost $24.90 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $2,295 Shares 143,372 Est. Cost $13.43 Unrealized +3.9%
FTNT FORTINET INC 0.0%
Value ($000) $2,291 Shares 27,251 Est. Cost $47.20 Unrealized +89.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $2,290 Shares 251,329 Est. Cost $9.50 Unrealized +1.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,289 Shares 4,187 Est. Cost $398.82 Unrealized +28.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,280 Shares 17,764 Est. Cost $79.03 Unrealized +52.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,274 Shares 24,875 Est. Cost $94.92 Unrealized -5.0%
FISV FISERV INC 0.0%
Value ($000) $2,264 Shares 17,560 Est. Cost $95.02 Unrealized +50.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,256 Shares 57,562 Est. Cost $54.75 Unrealized -17.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $2,250 Shares 8,671 Est. Cost $70.71 Unrealized +282.0%
XYL XYLEM INC 0.0%
Value ($000) $2,234 Shares 15,145 Est. Cost $127.50 Unrealized +8.3%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2,233 Shares 22,468 Est. Cost $138.38 Unrealized -25.6%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $2,226 Shares 40,108 Est. Cost $76.17 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,216 Shares 18,075 Est. Cost $95.11 Unrealized +24.4%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $2,209 Shares 18,195 Est. Cost $129.36 Unrealized +0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,189 Shares 25,873 Est. Cost $49.35 Unrealized +79.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2,180 Shares 11,155 Est. Cost $166.00 Unrealized +14.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,179 Shares 6,309 Est. Cost $288.13 Unrealized +11.8%
WAB WABTEC CORP 0.0%
Value ($000) $2,176 Shares 10,852 Est. Cost $123.85 Unrealized +59.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $2,165 Shares 32,832 Est. Cost $58.90 Unrealized +22.5%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $2,162 Shares 25,800 Est. Cost $60.24 Unrealized +10.4%
CSX CSX CORP 0.0%
Value ($000) $2,161 Shares 60,848 Est. Cost $33.65 Unrealized +0.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,159 Shares 33,623 Est. Cost $72.53 Unrealized -7.8%
HUM HUMANA INC 0.0%
Value ($000) $2,148 Shares 8,257 Est. Cost $348.89 Unrealized -25.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $2,143 Shares 28,531 Est. Cost $82.37 Unrealized -9.5%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $2,140 Shares 25,903 Est. Cost $92.33 Unrealized -11.3%
WK WORKIVA INC 0.0%
Value ($000) $2,131 Shares 24,759 Est. Cost $80.51 Unrealized -6.7%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $2,128 Shares 37,153 Est. Cost $41.39 Unrealized +27.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,124 Shares 17,158 Est. Cost $81.18 Unrealized +31.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,122 Shares 23,653 Est. Cost $64.82 Unrealized +36.3%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $2,121 Shares 56,947 Est. Cost $44.39 Unrealized -16.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $2,108 Shares 22,580 Est. Cost $62.17 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,106 Shares 38,697 Est. Cost $40.04 Unrealized +31.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,103 Shares 72,751 Est. Cost $36.92 Unrealized -18.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,097 Shares 8,640 Est. Cost $294.75 Unrealized -9.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,097 Shares 16,864 Est. Cost $105.41 Unrealized +20.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,093 Shares 23,580 Est. Cost $64.32 Unrealized +34.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2,075 Shares 43,922 Est. Cost $42.86 Unrealized +4.4%
PCG P G & E CORP 0.0%
Value ($000) $2,071 Shares 137,332 Est. Cost $16.76 Unrealized -13.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,062 Shares 22,722 Est. Cost $97.47 Unrealized -8.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,061 Shares 88,594 Est. Cost $15.91 Unrealized +35.8%
BXP BXP INC 0.0%
Value ($000) $2,056 Shares 27,656 Est. Cost $73.50 Unrealized -5.8%
AZZ AZZ INC 0.0%
Value ($000) $2,052 Shares 18,801 Est. Cost $88.50 Unrealized +24.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2,051 Shares 19,210 Est. Cost $112.23 Unrealized -4.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $2,050 Shares 30,567 Est. Cost $68.63 Unrealized +4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,044 Shares 26,239 Est. Cost $29.16 Unrealized +6.8%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $2,033 Shares 64,710 Est. Cost $27.75 Unrealized +19.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,024 Shares 5,187 Est. Cost $194.68 Unrealized +100.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,021 Shares 3,594 Est. Cost $749.70 Unrealized -24.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,017 Shares 6,130 Est. Cost $158.65 Unrealized +138.4%
HAS HASBRO INC 0.0%
Value ($000) $2,010 Shares 26,499 Est. Cost $49.79 Unrealized +53.6%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $2,009 Shares 13,073 Est. Cost $67.87 Unrealized +128.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,003 Shares 10,726 Est. Cost $162.65 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,999 Shares 10,522 Est. Cost $215.27 Unrealized -15.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,997 Shares 81,326 Est. Cost $16.82 Unrealized +30.1%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,997 Shares 24,958 Est. Cost $73.39 Unrealized +2.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,994 Shares 7,655 Est. Cost $234.88 Unrealized +13.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,989 Shares 21,437 Est. Cost $83.50 Unrealized +11.0%
CDW CDW CORP/DE 0.0%
Value ($000) $1,972 Shares 12,381 Est. Cost $92.24 Unrealized +83.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1,964 Shares 11,229 Est. Cost $91.68 Unrealized +81.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,957 Shares 6,242 Est. Cost $226.08 Unrealized +31.1%
PODD INSULET CORP 0.0%
Value ($000) $1,956 Shares 6,336 Est. Cost $205.35 Unrealized +52.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,950 Shares 14,401 Est. Cost $140.12 Unrealized +0.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,950 Shares 27,406 Est. Cost $59.46 Unrealized +8.0%
SAIA SAIA INC 0.0%
Value ($000) $1,930 Shares 6,448 Est. Cost $394.15 Unrealized -23.5%
KVUE KENVUE INC 0.0%
Value ($000) $1,920 Shares 118,285 Est. Cost $20.67 Unrealized -2.9%
MTB M & T BANK CORP 0.0%
Value ($000) $1,913 Shares 9,680 Est. Cost $159.99 Unrealized +21.1%
RMD RESMED INC 0.0%
Value ($000) $1,905 Shares 6,960 Est. Cost $228.56 Unrealized +19.1%
NKE NIKE INC -CL B 0.0%
Value ($000) $1,893 Shares 27,150 Est. Cost $76.15 Unrealized -3.1%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,888 Shares 13,352 Est. Cost $118.73 Unrealized +13.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1,884 Shares 14,045 Est. Cost $107.02 Unrealized +33.8%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value ($000) $1,867 Shares 71,178 Est. Cost $22.87 Unrealized +4.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,859 Shares 24,580 Est. Cost $76.57 Unrealized -8.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,859 Shares 17,848 Est. Cost $137.09 Unrealized -13.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,849 Shares 18,140 Est. Cost $96.69 Unrealized -2.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1,844 Shares 43,668 Est. Cost $34.00 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $1,829 Shares 14,264 Est. Cost $100.28 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,824 Shares 1,219 Est. Cost $1710.97 Unrealized -12.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,819 Shares 3,812 Est. Cost $338.34 Unrealized +25.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,816 Shares 12,700 Est. Cost $100.13 Unrealized +35.1%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1,806 Shares 9,323 Est. Cost $258.46 Unrealized -10.9%
DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%
Value ($000) $1,788 Shares 11,269 Est. Cost $118.72 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,785 Shares 14,755 Est. Cost $119.61 Unrealized +5.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,780 Shares 18,427 Est. Cost $42.23 Unrealized +136.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,775 Shares 2,652 Est. Cost $540.05 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,765 Shares 29,553 Est. Cost $45.85 Unrealized +26.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,764 Shares 64,304 Est. Cost $23.33 Unrealized +10.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,760 Shares 13,886 Est. Cost $130.99 Unrealized +4.7%
ADAMS STREET GLOBAL SECONDARY 0.0%
Value ($000) $1,750 Shares 1,750,000 Est. Cost $1.00 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $1,742 Shares 16,685 Est. Cost $81.11 Unrealized +21.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,742 Shares 20,525 Est. Cost $63.58 Unrealized +38.9%
JBTM JBT MAREL CORP 0.0%
Value ($000) $1,741 Shares 12,397 Est. Cost $135.80 Unrealized +0.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,735 Shares 43,009 Est. Cost $36.00 Unrealized +5.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,732 Shares 16,175 Est. Cost $100.76 Unrealized +8.9%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $1,727 Shares 17,064 Est. Cost $83.18 Unrealized +10.7%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $1,727 Shares 21,608 Est. Cost $76.40 Unrealized +10.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,722 Shares 34,158 Est. Cost $48.90 Unrealized +1.1%
SYK STRYKER CORP 0.0%
Value ($000) $1,720 Shares 4,652 Est. Cost $341.76 Unrealized +12.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,710 Shares 11,735 Est. Cost $60.82 Unrealized +109.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,707 Shares 8,409 Est. Cost $41.01 Unrealized +332.6%
PPL PPL CORP 0.0%
Value ($000) $1,700 Shares 45,761 Est. Cost $30.83 Unrealized +14.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,699 Shares 8,793 Est. Cost $207.44 Unrealized -7.8%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1,698 Shares 89,166 Est. Cost $12.34 Unrealized +27.0%
ADT ADT INC 0.0%
Value ($000) $1,691 Shares 194,115 Est. Cost $7.32 Unrealized +15.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,684 Shares 2,874 Est. Cost $338.63 Unrealized +61.7%
M MACY'S INC 0.0%
Value ($000) $1,684 Shares 93,909 Est. Cost $14.40 Unrealized -1.6%
FLEX FLEX LTD 0.0%
Value ($000) $1,683 Shares 29,039 Est. Cost $31.08 Unrealized +70.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,679 Shares 12,062 Est. Cost $136.20 Unrealized +2.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,676 Shares 9,448 Est. Cost $139.26 Unrealized +18.6%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1,674 Shares 21,852 Est. Cost $56.22 Unrealized +41.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,671 Shares 9,785 Est. Cost $131.24 Unrealized +21.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,669 Shares 6,559 Est. Cost $234.73 Unrealized +15.7%
LOW LOWE'S COS INC 0.0%
Value ($000) $1,663 Shares 6,618 Est. Cost $95.16 Unrealized +156.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,655 Shares 38,868 Est. Cost $44.37 Unrealized +1.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,645 Shares 105,154 Est. Cost $18.11 Unrealized -3.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,643 Shares 10,390 Est. Cost $88.77 Unrealized +69.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,639 Shares 28,256 Est. Cost $57.59 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,637 Shares 29,604 Est. Cost $60.49 Unrealized -12.2%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $1,632 Shares 5,100 Est. Cost $260.88 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,631 Shares 6,359 Est. Cost $270.30 Unrealized -7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,631 Shares 42,033 Est. Cost $29.67 Unrealized +26.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,625 Shares 16,502 Est. Cost $88.79 Unrealized +11.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,610 Shares 29,221 Est. Cost $94.75 Unrealized -34.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,603 Shares 60,663 Est. Cost $9.96 Unrealized +138.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,601 Shares 3,207 Est. Cost $285.51 Unrealized +57.0%
HPQ HP INC 0.0%
Value ($000) $1,600 Shares 58,747 Est. Cost $15.74 Unrealized +66.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,589 Shares 6,478 Est. Cost $202.14 Unrealized +18.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,585 Shares 1,291 Est. Cost $887.85 Unrealized +41.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,582 Shares 8,998 Est. Cost $147.96 Unrealized +22.9%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $1,579 Shares 2,570 Est. Cost $365.76 Unrealized +35.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,571 Shares 137,936 Est. Cost $11.31 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,566 Shares 10,613 Est. Cost $121.03 Unrealized +25.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,559 Shares 5,432 Est. Cost $223.23 Unrealized +19.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,557 Shares 9,396 Est. Cost $140.61 Unrealized +22.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,555 Shares 33,928 Est. Cost $36.63 Unrealized +14.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,550 Shares 3,389 Est. Cost $303.14 Unrealized +47.9%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,547 Shares 14,965 Est. Cost $106.08 Unrealized +2.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,543 Shares 16,246 Est. Cost $121.13 Unrealized -18.1%
VYX NCR VOYIX CORP 0.0%
Value ($000) $1,542 Shares 122,896 Est. Cost $13.58 Unrealized -3.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,542 Shares 11,440 Est. Cost $146.78 Unrealized +2.8%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $1,540 Shares 40,605 Est. Cost $28.91 Unrealized +28.2%
ALSMY ALSTOM SA-UNSPON ADR 0.0%
Value ($000) $1,538 Shares 591,589 Est. Cost $2.09 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $1,529 Shares 26,215 Est. Cost $46.88 Unrealized +35.9%
APTV APTIV PLC 0.0%
Value ($000) $1,523 Shares 17,660 Est. Cost $61.67 Unrealized +22.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,516 Shares 23,418 Est. Cost $68.32 Unrealized -6.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1,513 Shares 42,126 Est. Cost $30.56 Unrealized +24.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $1,509 Shares 5,485 Est. Cost $340.86 Unrealized -11.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,504 Shares 32,406 Est. Cost $48.05 Unrealized -0.1%
STE STERIS PLC 0.0%
Value ($000) $1,502 Shares 6,071 Est. Cost $163.43 Unrealized +46.2%
HSY HERSHEY CO/THE 0.0%
Value ($000) $1,500 Shares 8,021 Est. Cost $179.17 Unrealized +0.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,490 Shares 7,884 Est. Cost $96.80 Unrealized +79.1%
TOELY TOKYO ELECTRON LTD-UNSP ADR 0.0%
Value ($000) $1,483 Shares 16,621 Est. Cost $85.46 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,480 Shares 47,528 Est. Cost $27.33 Unrealized +12.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,477 Shares 14,052 Est. Cost $108.41 Unrealized +1.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,477 Shares 15,396 Est. Cost $67.30 Unrealized +27.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,472 Shares 15,080 Est. Cost $95.21 Unrealized +8.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,465 Shares 55,546 Est. Cost $21.54 Unrealized +18.5%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,464 Shares 41,438 Est. Cost $34.62 Unrealized +2.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,459 Shares 19,913 Est. Cost $63.02 Unrealized +12.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1,457 Shares 5,213 Est. Cost $198.80 Unrealized +39.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,452 Shares 16,566 Est. Cost $67.40 Unrealized +34.6%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1,443 Shares 13,586 Est. Cost $91.98 Unrealized +7.7%
DOV DOVER CORP 0.0%
Value ($000) $1,442 Shares 8,646 Est. Cost $163.49 Unrealized +9.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,440 Shares 65,923 Est. Cost $21.04 Unrealized +1.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,437 Shares 6,783 Est. Cost $188.75 Unrealized +0.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,434 Shares 16,006 Est. Cost $44.47 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,434 Shares 750 Est. Cost $523.15 Unrealized +274.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,432 Shares 12,096 Est. Cost $104.86 Unrealized +9.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,430 Shares 11,262 Est. Cost $91.38 Unrealized +29.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,430 Shares 26,895 Est. Cost $39.62 Unrealized +24.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,425 Shares 18,510 Est. Cost $79.35 Unrealized -7.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,423 Shares 3,308 Est. Cost $394.40 Unrealized +8.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,416 Shares 61,229 Est. Cost $19.75 Unrealized +21.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,416 Shares 22,045 Est. Cost $42.90 Unrealized +44.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,415 Shares 40,360 Est. Cost $40.41 Unrealized -16.8%
NVR NVR INC 0.0%
Value ($000) $1,414 Shares 176 Est. Cost $5522.52 Unrealized +44.0%
RECKITT BENCKISER-SPON ADR 0.0%
Value ($000) $1,410 Shares 91,582 Est. Cost $12.37 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,409 Shares 17,178 Est. Cost $73.65 Unrealized +6.7%
AN AUTONATION INC 0.0%
Value ($000) $1,402 Shares 6,410 Est. Cost $181.72 Unrealized +16.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,402 Shares 109,504 Est. Cost $14.60 Unrealized -6.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,396 Shares 11,963 Est. Cost $138.82 Unrealized -8.2%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value ($000) $1,394 Shares 87,017 Est. Cost $7.07 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1,392 Shares 3,591 Est. Cost $313.17 Unrealized +16.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,388 Shares 13,525 Est. Cost $78.52 Unrealized +30.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,387 Shares 28,924 Est. Cost $41.62 Unrealized +14.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,385 Shares 76,677 Est. Cost $17.05 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,384 Shares 6,276 Est. Cost $207.49 Unrealized -7.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,375 Shares 17,887 Est. Cost $81.55 Unrealized +0.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,375 Shares 52,791 Est. Cost $26.89 Unrealized -1.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,375 Shares 17,941 Est. Cost $58.34 Unrealized +20.0%
TER TERADYNE INC 0.0%
Value ($000) $1,369 Shares 9,943 Est. Cost $126.38 Unrealized -13.7%
SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%
Value ($000) $1,364 Shares 24,423 Est. Cost $52.36 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,346 Shares 4,699 Est. Cost $372.52 Unrealized +1.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,345 Shares 15,348 Est. Cost $82.49 Unrealized +13.1%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $1,344 Shares 65,042 Est. Cost $11.77 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $1,344 Shares 18,793 Est. Cost $65.95 Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $1,340 Shares 43,781 Est. Cost $33.23 Unrealized -0.5%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $1,335 Shares 46,387 Est. Cost $36.50 Unrealized
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value ($000) $1,333 Shares 31,751 Est. Cost $32.92 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $1,326 Shares 73,609 Est. Cost $21.88 Unrealized -7.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,325 Shares 8,844 Est. Cost $119.05 Unrealized +20.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,318 Shares 9,511 Est. Cost $92.49 Unrealized +43.2%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value ($000) $1,316 Shares 15,194 Est. Cost $88.76 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,313 Shares 6,892 Est. Cost $152.25 Unrealized +16.0%
CVX CHEVRON CORP 0.0%
Value ($000) $1,311 Shares 8,441 Est. Cost $144.40 Unrealized +5.5%
NTRA NATERA INC 0.0%
Value ($000) $1,305 Shares 8,110 Est. Cost $144.72 Unrealized +9.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,304 Shares 53,006 Est. Cost $28.33 Unrealized -22.8%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $1,303 Shares 36,945 Est. Cost $29.26 Unrealized +23.7%
MCD MCDONALD'S CORP 0.0%
Value ($000) $1,303 Shares 4,287 Est. Cost $100.71 Unrealized +199.3%
GDX VANECK GOLD MINERS 0.0%
Value ($000) $1,298 Shares 16,993 Est. Cost $43.78 Unrealized
NSRGY NESTLE SA-SPONS ADR 0.0%
Value ($000) $1,295 Shares 14,103 Est. Cost $100.73 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,289 Shares 2,827 Est. Cost $262.62 Unrealized +55.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,274 Shares 35,171 Est. Cost $27.14 Unrealized +26.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $1,273 Shares 14,451 Est. Cost $70.45 Unrealized +25.6%
CIEN CIENA CORP 0.0%
Value ($000) $1,270 Shares 8,721 Est. Cost $58.12 Unrealized +75.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,269 Shares 22,154 Est. Cost $54.54 Unrealized +0.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1,265 Shares 9,032 Est. Cost $235.70 Unrealized -42.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,264 Shares 5,798 Est. Cost $200.55 Unrealized +1.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1,263 Shares 6,180 Est. Cost $141.92 Unrealized +26.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,258 Shares 19,185 Est. Cost $26.55 Unrealized +109.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1,258 Shares 41,173 Est. Cost $35.79 Unrealized -11.7%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $1,247 Shares 64,770 Est. Cost $9.77 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,245 Shares 44,840 Est. Cost $30.50 Unrealized -5.1%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $1,244 Shares 16,881 Est. Cost $54.58 Unrealized +50.2%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,242 Shares 4,763 Est. Cost $237.28 Unrealized +8.4%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,228 Shares 16,957 Est. Cost $83.70 Unrealized -1.8%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,227 Shares 9,111 Est. Cost $179.08 Unrealized -12.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $1,222 Shares 144,408 Est. Cost $13.90 Unrealized -30.2%
SITM SITIME CORP 0.0%
Value ($000) $1,213 Shares 4,027 Est. Cost $230.98 Unrealized +0.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $1,210 Shares 12,536 Est. Cost $74.98 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $1,208 Shares 82,041 Est. Cost $15.27 Unrealized +6.9%
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value ($000) $1,206 Shares 31,429 Est. Cost $35.67 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,203 Shares 14,730 Est. Cost $47.14 Unrealized +73.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,201 Shares 6,906 Est. Cost $160.21 Unrealized +11.3%
HLN HALEON PLC-ADR 0.0%
Value ($000) $1,198 Shares 133,568 Est. Cost $10.55 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,193 Shares 2,805 Est. Cost $237.27 Unrealized +52.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1,193 Shares 41,667 Est. Cost $28.45 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,182 Shares 14,359 Est. Cost $49.27 Unrealized +60.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,180 Shares 7,521 Est. Cost $116.36 Unrealized +32.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,178 Shares 12,486 Est. Cost $83.96 Unrealized +27.5%
MMM 3M CO 0.0%
Value ($000) $1,178 Shares 7,592 Est. Cost $92.78 Unrealized +65.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,168 Shares 10,781 Est. Cost $86.39 Unrealized +29.8%
AMCOR PLC 0.0%
Value ($000) $1,166 Shares 142,504 Est. Cost $9.67 Unrealized -7.3%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,164 Shares 32,794 Est. Cost $29.00 Unrealized +41.7%
KKR KKR & CO INC 0.0%
Value ($000) $1,161 Shares 8,931 Est. Cost $117.35 Unrealized +20.7%
SKYW SKYWEST INC 0.0%
Value ($000) $1,158 Shares 11,507 Est. Cost $79.01 Unrealized +41.4%
RNECY RENESAS ELECTRO-UNSPON ADR 0.0%
Value ($000) $1,154 Shares 199,764 Est. Cost $6.96 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,152 Shares 15,150 Est. Cost $58.35 Unrealized +20.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,152 Shares 2,747 Est. Cost $341.41 Unrealized -1.5%
CNC CENTENE CORP 0.0%
Value ($000) $1,146 Shares 32,114 Est. Cost $71.98 Unrealized -58.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,138 Shares 13,731 Est. Cost $59.20 Unrealized +32.9%
SNA SNAP-ON INC 0.0%
Value ($000) $1,138 Shares 3,283 Est. Cost $291.36 Unrealized +11.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,120 Shares 10,114 Est. Cost $90.89 Unrealized +17.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,118 Shares 30,418 Est. Cost $42.09 Unrealized +9.4%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $1,117 Shares 34,242 Est. Cost $47.87 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,115 Shares 3,659 Est. Cost $196.56 Unrealized +29.2%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $1,101 Shares 14,346 Est. Cost $60.55 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,098 Shares 7,872 Est. Cost $123.05 Unrealized +6.0%
KEY KEYCORP 0.0%
Value ($000) $1,093 Shares 58,467 Est. Cost $13.86 Unrealized +31.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,087 Shares 31,356 Est. Cost $28.45 Unrealized +19.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,086 Shares 12,824 Est. Cost $69.89 Unrealized +24.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,078 Shares 5,043 Est. Cost $167.59 Unrealized +19.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,071 Shares 15,881 Est. Cost $56.52 Unrealized +13.0%
ACM AECOM 0.0%
Value ($000) $1,067 Shares 8,181 Est. Cost $67.45 Unrealized +78.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,061 Shares 62,356 Est. Cost $15.92 Unrealized +1.1%
L LOEWS CORP 0.0%
Value ($000) $1,061 Shares 10,564 Est. Cost $80.55 Unrealized +17.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,058 Shares 37,255 Est. Cost $26.36 Unrealized +12.7%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $1,050 Shares 587 Est. Cost $677.25 Unrealized +190.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,047 Shares 15,655 Est. Cost $75.93 Unrealized -9.1%
CHGCY CHUGAI PHARMACEUTIC-UNSP ADR 0.0%
Value ($000) $1,030 Shares 47,171 Est. Cost $24.16 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,029 Shares 29,668 Est. Cost $29.54 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,028 Shares 20,990 Est. Cost $53.87 Unrealized -8.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,027 Shares 21,321 Est. Cost $45.58 Unrealized +0.3%
OGS ONE GAS INC 0.0%
Value ($000) $1,026 Shares 12,670 Est. Cost $74.90 Unrealized -0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,023 Shares 4,329 Est. Cost $100.40 Unrealized +122.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,022 Shares 6,103 Est. Cost $163.96 Unrealized +0.7%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,022 Shares 36,023 Est. Cost $10.77 Unrealized +153.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $1,014 Shares 16,170 Est. Cost $42.90 Unrealized +43.3%
TRU TRANSUNION 0.0%
Value ($000) $1,010 Shares 12,052 Est. Cost $73.73 Unrealized +22.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,008 Shares 22,346 Est. Cost $46.17 Unrealized -1.4%
DOW DOW INC 0.0%
Value ($000) $1,008 Shares 43,948 Est. Cost $36.84 Unrealized -34.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,004 Shares 16,311 Est. Cost $91.36 Unrealized -25.8%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $1,003 Shares 33,211 Est. Cost $27.39 Unrealized +4.4%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1,003 Shares 852 Est. Cost $812.14 Unrealized +26.8%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $998 Shares 42,886 Est. Cost $23.77 Unrealized -2.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $993 Shares 10,071 Est. Cost $68.41 Unrealized +26.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $990 Shares 14,664 Est. Cost $54.30 Unrealized +22.2%
VTRS VIATRIS INC 0.0%
Value ($000) $987 Shares 99,655 Est. Cost $10.49 Unrealized -8.9%
SLM SLM CORP 0.0%
Value ($000) $982 Shares 35,494 Est. Cost $10.90 Unrealized +186.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $979 Shares 10,600 Est. Cost $63.70 Unrealized +36.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $976 Shares 25,922 Est. Cost $29.21 Unrealized +8.8%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $974 Shares 17,945 Est. Cost $60.93 Unrealized -10.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $974 Shares 11,951 Est. Cost $63.21 Unrealized +17.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $974 Shares 15,817 Est. Cost $57.14 Unrealized +0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $972 Shares 16,073 Est. Cost $53.33 Unrealized +3.4%
VLTO VERALTO CORP 0.0%
Value ($000) $965 Shares 9,054 Est. Cost $103.58 Unrealized +1.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $962 Shares 7,263 Est. Cost $97.02 Unrealized +20.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $959 Shares 14,300 Est. Cost $79.72 Unrealized -11.8%
LYFT LYFT INC-A 0.0%
Value ($000) $957 Shares 43,461 Est. Cost $13.22 Unrealized +26.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $957 Shares 9,985 Est. Cost $74.85 Unrealized +29.4%
CBZ CBIZ INC COM 0.0%
Value ($000) $951 Shares 17,960 Est. Cost $70.15 Unrealized -8.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $946 Shares 5,653 Est. Cost $111.08 Unrealized +38.9%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $945 Shares 9,044 Est. Cost $86.55 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $943 Shares 21,456 Est. Cost $31.84 Unrealized +24.7%
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $940 Shares 21,771 Est. Cost $40.14 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $940 Shares 7,620 Est. Cost $135.45 Unrealized -9.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $939 Shares 23,952 Est. Cost $30.03 Unrealized +31.2%
SNDK SANDISK CORP 0.0%
Value ($000) $936 Shares 8,338 Est. Cost $49.67 Unrealized +17.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $934 Shares 3,143 Est. Cost $325.91 Unrealized -2.0%
AAON AAON INC 0.0%
Value ($000) $932 Shares 9,971 Est. Cost $81.84 Unrealized -0.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $930 Shares 4,929 Est. Cost $148.56 Unrealized +21.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $928 Shares 3,690 Est. Cost $60.60 Unrealized +351.4%
TXT TEXTRON INC 0.0%
Value ($000) $928 Shares 10,982 Est. Cost $84.63 Unrealized -3.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $926 Shares 7,859 Est. Cost $92.51 Unrealized +29.7%
WWD WOODWARD INC 0.0%
Value ($000) $926 Shares 3,665 Est. Cost $173.05 Unrealized +43.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $921 Shares 23,297 Est. Cost $23.79 Unrealized +59.4%
G GENPACT LTD 0.0%
Value ($000) $919 Shares 21,931 Est. Cost $40.56 Unrealized +8.1%
MAS MASCO CORP 0.0%
Value ($000) $918 Shares 13,046 Est. Cost $73.60 Unrealized -5.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $917 Shares 3,264 Est. Cost $172.71 Unrealized +73.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $917 Shares 10,998 Est. Cost $98.43 Unrealized -21.0%
OVV OVINTIV INC 0.0%
Value ($000) $916 Shares 22,689 Est. Cost $42.69 Unrealized -4.5%
NTAP NETAPP INC 0.0%
Value ($000) $915 Shares 7,726 Est. Cost $115.05 Unrealized -3.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $914 Shares 35,568 Est. Cost $23.16 Unrealized +9.0%
BALL BALL CORP 0.0%
Value ($000) $912 Shares 18,080 Est. Cost $49.82 Unrealized +7.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $909 Shares 4,306 Est. Cost $196.73 Unrealized +0.5%
AKZOY AKZO NOBEL NV-SPON ADR 0.0%
Value ($000) $907 Shares 38,219 Est. Cost $23.34 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $906 Shares 13,401 Est. Cost $60.05 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $901 Shares 31,139 Est. Cost $18.08 Unrealized +39.5%
NTNX NUTANIX INC - A 0.0%
Value ($000) $892 Shares 11,987 Est. Cost $61.41 Unrealized +19.5%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $890 Shares 15,726 Est. Cost $48.59 Unrealized +14.5%
ECL ECOLAB INC 0.0%
Value ($000) $888 Shares 3,243 Est. Cost $126.65 Unrealized +113.4%
FANUY FANUC CORP-UNSP ADR 0.0%
Value ($000) $887 Shares 61,492 Est. Cost $14.51 Unrealized
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value ($000) $887 Shares 25,393 Est. Cost $27.78 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $881 Shares 40,120 Est. Cost $21.87 Unrealized
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value ($000) $874 Shares 40,579 Est. Cost $18.32 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $874 Shares 3,933 Est. Cost $191.23 Unrealized +12.7%
GGG GRACO INC 0.0%
Value ($000) $872 Shares 10,265 Est. Cost $82.07 Unrealized +3.5%
AES AES CORP 0.0%
Value ($000) $871 Shares 66,195 Est. Cost $10.08 Unrealized +26.7%
WSO WATSCO INC 0.0%
Value ($000) $870 Shares 2,152 Est. Cost $485.42 Unrealized -11.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $865 Shares 10,552 Est. Cost $81.82 Unrealized -2.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $862 Shares 4,486 Est. Cost $139.83 Unrealized +36.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $861 Shares 4,672 Est. Cost $107.89 Unrealized +48.8%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $861 Shares 24,983 Est. Cost $36.11 Unrealized
ITT ITT INC 0.0%
Value ($000) $858 Shares 4,801 Est. Cost $141.19 Unrealized +18.8%
BNPQY BNP PARIBAS-ADR 0.0%
Value ($000) $855 Shares 18,820 Est. Cost $36.95 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $855 Shares 53,698 Est. Cost $12.54 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $849 Shares 11,393 Est. Cost $75.92 Unrealized +0.4%
EVR EVERCORE INC - A 0.0%
Value ($000) $846 Shares 2,507 Est. Cost $241.35 Unrealized +29.3%
APA APA CORP 0.0%
Value ($000) $845 Shares 34,811 Est. Cost $23.83 Unrealized -12.6%
COO COOPER COS INC/THE 0.0%
Value ($000) $844 Shares 12,316 Est. Cost $94.37 Unrealized -24.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $835 Shares 6,337 Est. Cost $135.95 Unrealized -11.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $834 Shares 6,039 Est. Cost $131.45 Unrealized -0.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $834 Shares 26,139 Est. Cost $28.35 Unrealized +14.4%
ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%
Value ($000) $834 Shares 18,302 Est. Cost $47.47 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $829 Shares 28,304 Est. Cost $22.44 Unrealized +6.6%
IFNNY INFINEON TECHNOLOGIES-ADR 0.0%
Value ($000) $828 Shares 21,238 Est. Cost $35.11 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $824 Shares 30,224 Est. Cost $31.51 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $823 Shares 15,483 Est. Cost $49.29 Unrealized +0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $821 Shares 42,858 Est. Cost $19.85 Unrealized -12.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $820 Shares 6,353 Est. Cost $135.15 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $819 Shares 3,527 Est. Cost $235.95 Unrealized +0.3%
MR COOPER GROUP INC 0.0%
Value ($000) $818 Shares 3,880 Est. Cost $18.19 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $818 Shares 14,661 Est. Cost $73.02 Unrealized -15.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $815 Shares 67,878 Est. Cost $15.88 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $815 Shares 4,062 Est. Cost $145.69 Unrealized +18.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $814 Shares 11,168 Est. Cost $67.30 Unrealized +4.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $813 Shares 6,708 Est. Cost $79.13 Unrealized +67.7%
UNM UNUM GROUP 0.0%
Value ($000) $813 Shares 10,451 Est. Cost $40.14 Unrealized +86.7%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $810 Shares 19,021 Est. Cost $40.42 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $807 Shares 9,618 Est. Cost $38.15 Unrealized +112.4%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $806 Shares 43,267 Est. Cost $18.47 Unrealized +0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $803 Shares 39,724 Est. Cost $19.20 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $801 Shares 6,308 Est. Cost $77.56 Unrealized +52.5%
OFG OFG BANCORP 0.0%
Value ($000) $797 Shares 18,333 Est. Cost $20.54 Unrealized +113.6%
BKU BANKUNITED INC 0.0%
Value ($000) $796 Shares 20,860 Est. Cost $34.55 Unrealized +7.9%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $793 Shares 8,021 Est. Cost $96.71 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $791 Shares 3,353 Est. Cost $193.52 Unrealized +21.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $788 Shares 4,208 Est. Cost $222.82 Unrealized -17.4%
VC VISTEON CORP 0.0%
Value ($000) $787 Shares 6,563 Est. Cost $113.32 Unrealized +3.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $785 Shares 34,733 Est. Cost $14.82 Unrealized +48.2%
APG API GROUP CORP 144A 0.0%
Value ($000) $783 Shares 22,780 Est. Cost $27.71 Unrealized +25.9%
SNX SYNNEX CORP 0.0%
Value ($000) $783 Shares 4,780 Est. Cost $113.33 Unrealized +29.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $782 Shares 16,787 Est. Cost $50.87 Unrealized
SMCAY SMC CORP-SPONSORED ADR 0.0%
Value ($000) $780 Shares 50,708 Est. Cost $19.84 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $777 Shares 15,838 Est. Cost $60.89 Unrealized -11.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $775 Shares 3,139 Est. Cost $52.60 Unrealized +340.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $775 Shares 14,809 Est. Cost $43.45 Unrealized +7.5%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $775 Shares 10,054 Est. Cost $61.36 Unrealized +33.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $764 Shares 26,557 Est. Cost $26.39 Unrealized +3.3%
SNY SANOFI-ADR 0.0%
Value ($000) $763 Shares 16,165 Est. Cost $55.15 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $761 Shares 4,673 Est. Cost $199.44 Unrealized -15.7%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $760 Shares 7,962 Est. Cost $118.68 Unrealized
DTEGY DEUTSCHE TELEKOM AG COMMON 0.0%
Value ($000) $756 Shares 22,189 Est. Cost $29.85 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $756 Shares 3,332 Est. Cost $235.39 Unrealized -6.9%
UNCRY UNICREDIT SPA-ADR 0.0%
Value ($000) $756 Shares 19,954 Est. Cost $21.97 Unrealized
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value ($000) $754 Shares 79,061 Est. Cost $8.57 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $752 Shares 18,554 Est. Cost $40.17 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $749 Shares 7,921 Est. Cost $66.06 Unrealized +41.2%
DAN DANA INC 0.0%
Value ($000) $749 Shares 37,362 Est. Cost $14.33 Unrealized +28.6%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $746 Shares 3,933 Est. Cost $179.07 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $742 Shares 5,248 Est. Cost $170.39 Unrealized -13.9%
AVA AVISTA CORP 0.0%
Value ($000) $741 Shares 19,609 Est. Cost $35.35 Unrealized +3.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $739 Shares 18,468 Est. Cost $20.34 Unrealized +82.3%
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value ($000) $737 Shares 22,000 Est. Cost $39.70 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $737 Shares 10,140 Est. Cost $73.46 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $736 Shares 15,402 Est. Cost $35.75 Unrealized +12.6%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $735 Shares 6,619 Est. Cost $99.40 Unrealized +29.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $732 Shares 4,047 Est. Cost $181.87 Unrealized -4.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $732 Shares 5,664 Est. Cost $106.58 Unrealized +21.8%
OAKTREE CAPITAL GRP LLC 0.0%
Value ($000) $731 Shares 33,310 Est. Cost $24.23 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $731 Shares 175,328 Est. Cost $5.56 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $730 Shares 11,066 Est. Cost $67.64 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $729 Shares 7,286 Est. Cost $121.35 Unrealized -7.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $727 Shares 2,860 Est. Cost $236.98 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $725 Shares 2,857 Est. Cost $246.46 Unrealized -1.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $725 Shares 4,454 Est. Cost $58.82 Unrealized +112.0%
UGI UGI CORP 0.0%
Value ($000) $723 Shares 21,725 Est. Cost $36.85 Unrealized -5.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $721 Shares 31,672 Est. Cost $35.34 Unrealized -28.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $721 Shares 11,879 Est. Cost $67.31 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $721 Shares 7,795 Est. Cost $78.25 Unrealized +8.5%
DOX AMDOCS LTD 0.0%
Value ($000) $720 Shares 8,776 Est. Cost $62.75 Unrealized +36.4%
QXO QXO INC 0.0%
Value ($000) $720 Shares 37,771 Est. Cost $16.42 Unrealized +26.1%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $719 Shares 23,408 Est. Cost $27.21 Unrealized +8.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $719 Shares 5,233 Est. Cost $73.00 Unrealized +47.1%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $719 Shares 9,411 Est. Cost $38.43 Unrealized +17.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $717 Shares 8,613 Est. Cost $78.08 Unrealized +2.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $717 Shares 3,389 Est. Cost $168.93 Unrealized +23.9%
SSMXY SYSMEX CORP-UNSPON ADR 0.0%
Value ($000) $716 Shares 57,979 Est. Cost $19.14 Unrealized
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $711 Shares 48,420 Est. Cost $13.35 Unrealized +0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $710 Shares 9,556 Est. Cost $92.76 Unrealized -22.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $709 Shares 6,273 Est. Cost $82.30 Unrealized +25.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $704 Shares 18,722 Est. Cost $27.93 Unrealized -1.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 8,648 Est. Cost $62.93 Unrealized +28.8%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $702 Shares 21,124 Est. Cost $37.70 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $701 Shares 6,177 Est. Cost $65.07 Unrealized +71.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $701 Shares 18,274 Est. Cost $37.94 Unrealized +3.1%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $698 Shares 12,512 Est. Cost $61.20 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $697 Shares 6,959 Est. Cost $68.40 Unrealized +34.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $696 Shares 6,408 Est. Cost $99.56 Unrealized +7.5%
FAST FASTENAL CO 0.0%
Value ($000) $695 Shares 14,175 Est. Cost $37.11 Unrealized +26.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $694 Shares 2,411 Est. Cost $236.26 Unrealized +11.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $694 Shares 42,617 Est. Cost $12.66 Unrealized -0.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $692 Shares 17,339 Est. Cost $39.08 Unrealized -2.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $691 Shares 25,335 Est. Cost $24.53 Unrealized -3.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $688 Shares 9,419 Est. Cost $69.52 Unrealized +5.4%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $686 Shares 4,781 Est. Cost $155.56 Unrealized -5.3%
ARMK ARAMARK 0.0%
Value ($000) $684 Shares 17,819 Est. Cost $29.87 Unrealized +34.5%
PHIN PHINIA INC 0.0%
Value ($000) $683 Shares 11,889 Est. Cost $45.36 Unrealized +18.1%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $683 Shares 4,153 Est. Cost $131.91 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $683 Shares 16,880 Est. Cost $19.40 Unrealized +70.2%
DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%
Value ($000) $683 Shares 42,519 Est. Cost $9.88 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $681 Shares 40,661 Est. Cost $10.24 Unrealized +46.4%
AIZ ASSURANT INC 0.0%
Value ($000) $679 Shares 3,133 Est. Cost $188.70 Unrealized +6.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $677 Shares 8,328 Est. Cost $90.37 Unrealized -12.3%
KKR GROUP FIN CO IX LLC 0.0%
Value ($000) $676 Shares 36,940 Est. Cost $20.01 Unrealized
CARLYLE FINANCE LLC 0.0%
Value ($000) $675 Shares 37,560 Est. Cost $19.27 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $674 Shares 15,960 Est. Cost $38.59 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $672 Shares 14,695 Est. Cost $40.86 Unrealized +8.5%
OZK BANK OZK 0.0%
Value ($000) $671 Shares 13,156 Est. Cost $32.67 Unrealized +53.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $669 Shares 4,489 Est. Cost $170.65 Unrealized -3.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $667 Shares 11,893 Est. Cost $53.75 Unrealized
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value ($000) $665 Shares 21,131 Est. Cost $27.13 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $663 Shares 30,845 Est. Cost $23.93 Unrealized
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value ($000) $663 Shares 14,416 Est. Cost $31.06 Unrealized +42.5%
INTC INTEL CORP 0.0%
Value ($000) $661 Shares 19,708 Est. Cost $34.43 Unrealized -29.6%
ALC ALCON INC 0.0%
Value ($000) $661 Shares 8,874 Est. Cost $93.07 Unrealized -10.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $660 Shares 7,366 Est. Cost $77.17 Unrealized +15.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $657 Shares 1,909 Est. Cost $253.14 Unrealized +25.8%
BERKLEY (WR) CORPORATION 0.0%
Value ($000) $657 Shares 30,760 Est. Cost $23.50 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $656 Shares 26,065 Est. Cost $12.00 Unrealized +89.2%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $654 Shares 23,380 Est. Cost $22.12 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $652 Shares 5,085 Est. Cost $84.16 Unrealized +36.7%
OKLO OKLO INC 0.0%
Value ($000) $651 Shares 5,836 Est. Cost $63.30 Unrealized +23.7%
LEA LEAR CORP 0.0%
Value ($000) $647 Shares 6,434 Est. Cost $101.95 Unrealized +0.6%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $643 Shares 6,436 Est. Cost $95.42 Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $643 Shares 31,475 Est. Cost $22.79 Unrealized
AEGON FUNDING CO LLC 0.0%
Value ($000) $642 Shares 31,260 Est. Cost $22.36 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $641 Shares 1,641 Est. Cost $374.98 Unrealized +6.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $641 Shares 2,150 Est. Cost $188.69 Unrealized +51.4%
HEINY HEINEKEN NV-SPN ADR 0.0%
Value ($000) $641 Shares 16,433 Est. Cost $40.38 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $637 Shares 11,755 Est. Cost $74.46 Unrealized -23.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $636 Shares 22,804 Est. Cost $21.54 Unrealized +18.8%
EPOAY EPIROC AB-SPON ADR 0.0%
Value ($000) $633 Shares 29,996 Est. Cost $21.55 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $632 Shares 9,220 Est. Cost $37.23 Unrealized +18.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $631 Shares 202,274 Est. Cost $3.08 Unrealized -1.9%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $630 Shares 12,982 Est. Cost $38.81 Unrealized +13.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $630 Shares 64,304 Est. Cost $9.76 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $627 Shares 14,600 Est. Cost $36.52 Unrealized +22.9%
ALLSTATE CORP 0.0%
Value ($000) $626 Shares 28,120 Est. Cost $24.45 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $626 Shares 11,705 Est. Cost $56.43 Unrealized -1.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $626 Shares 21,615 Est. Cost $33.72 Unrealized
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value ($000) $625 Shares 15,036 Est. Cost $38.67 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $625 Shares 23,951 Est. Cost $13.30 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $620 Shares 7,314 Est. Cost $66.34 Unrealized +19.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $620 Shares 13,456 Est. Cost $35.82 Unrealized +17.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $618 Shares 32,054 Est. Cost $18.44 Unrealized +0.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $615 Shares 9,414 Est. Cost $54.02 Unrealized +21.7%
AIT AMERITECH CORPRATION 0.0%
Value ($000) $615 Shares 2,356 Est. Cost $225.65 Unrealized +15.8%
SAFRY SAFRAN SA-UNSPON ADR 0.0%
Value ($000) $614 Shares 6,961 Est. Cost $88.15 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $614 Shares 30,148 Est. Cost $18.62 Unrealized +11.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $613 Shares 30,427 Est. Cost $21.75 Unrealized -23.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $610 Shares 6,090 Est. Cost $69.32 Unrealized +47.4%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $609 Shares 18,939 Est. Cost $30.72 Unrealized +18.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $606 Shares 4,368 Est. Cost $85.67 Unrealized +53.0%
CHARLES SCHWAB CORP 0.0%
Value ($000) $606 Shares 30,850 Est. Cost $22.33 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $605 Shares 25,141 Est. Cost $22.89 Unrealized +2.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $605 Shares 2,462 Est. Cost $215.93 Unrealized +18.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $604 Shares 3,610 Est. Cost $136.67 Unrealized +28.2%
AR ANTERO RES CORP COM 0.0%
Value ($000) $601 Shares 17,913 Est. Cost $30.49 Unrealized +9.3%
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $601 Shares 68,450 Est. Cost $9.81 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $600 Shares 14,129 Est. Cost $18.17 Unrealized +98.4%
BLK BLACKROCK INC 0.0%
Value ($000) $598 Shares 513 Est. Cost $967.94 Unrealized +14.5%
DAYFORCE INC 0.0%
Value ($000) $598 Shares 8,680 Est. Cost $60.14 Unrealized +3.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $596 Shares 10,898 Est. Cost $54.81 Unrealized -8.8%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $595 Shares 3,011 Est. Cost $170.44 Unrealized +12.3%
COTY COTY INC-CL A 0.0%
Value ($000) $592 Shares 146,615 Est. Cost $5.49 Unrealized -16.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $592 Shares 20,837 Est. Cost $10.45 Unrealized +129.4%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $590 Shares 9,906 Est. Cost $63.91 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $590 Shares 22,913 Est. Cost $30.31 Unrealized -4.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $589 Shares 7,265 Est. Cost $74.44 Unrealized +2.9%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $589 Shares 54,268 Est. Cost $10.72 Unrealized +13.9%
QIAGEN N.V. 0.0%
Value ($000) $589 Shares 13,177 Est. Cost $37.32 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $588 Shares 7,179 Est. Cost $50.80 Unrealized +47.3%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $578 Shares 6,783 Est. Cost $57.24 Unrealized
DUKE ENERGY CORP 0.0%
Value ($000) $576 Shares 23,100 Est. Cost $24.86 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $575 Shares 6,271 Est. Cost $91.77 Unrealized +1.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $575 Shares 12,420 Est. Cost $38.05 Unrealized +17.6%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $573 Shares 9,514 Est. Cost $59.64 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $572 Shares 15,512 Est. Cost $36.48 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $570 Shares 9,922 Est. Cost $53.07 Unrealized +6.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $568 Shares 14,484 Est. Cost $43.32 Unrealized -0.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $568 Shares 21,974 Est. Cost $22.48 Unrealized +5.2%
MRNA MODERNA INC 0.0%
Value ($000) $566 Shares 21,931 Est. Cost $28.94 Unrealized -3.6%
PRI PRIMERICA INC 0.0%
Value ($000) $566 Shares 2,038 Est. Cost $263.44 Unrealized +1.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $563 Shares 15,085 Est. Cost $35.38 Unrealized
POOL POOL CORP 0.0%
Value ($000) $563 Shares 1,817 Est. Cost $301.76 Unrealized +3.2%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $561 Shares 32,322 Est. Cost $16.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $555 Shares 19,621 Est. Cost $16.04 Unrealized +65.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $555 Shares 24,169 Est. Cost $23.71 Unrealized -9.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $553 Shares 3,670 Est. Cost $199.37 Unrealized -17.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $552 Shares 18,499 Est. Cost $17.23 Unrealized +43.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $552 Shares 5,882 Est. Cost $73.96 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $552 Shares 3,744 Est. Cost $71.23 Unrealized +93.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $550 Shares 30,907 Est. Cost $13.08 Unrealized +25.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $549 Shares 14,596 Est. Cost $34.19 Unrealized +4.4%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $545 Shares 11,409 Est. Cost $25.71 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $542 Shares 8,076 Est. Cost $16.45 Unrealized +282.5%
AL AIR LEASE CORP 0.0%
Value ($000) $541 Shares 8,498 Est. Cost $33.01 Unrealized +80.0%
WAT WATERS CORP 0.0%
Value ($000) $541 Shares 1,804 Est. Cost $261.40 Unrealized +15.4%
CMA COMERICA INC 0.0%
Value ($000) $541 Shares 7,893 Est. Cost $57.33 Unrealized +15.5%
ATR APTARGROUP INC 0.0%
Value ($000) $541 Shares 4,044 Est. Cost $151.60 Unrealized -5.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $539 Shares 9,696 Est. Cost $69.60 Unrealized -23.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $539 Shares 29,426 Est. Cost $26.75 Unrealized -30.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $539 Shares 10,824 Est. Cost $40.12 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $537 Shares 5,711 Est. Cost $38.43 Unrealized +169.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $535 Shares 16,707 Est. Cost $27.57 Unrealized +22.3%
GLOBE LIFE INC 0.0%
Value ($000) $535 Shares 32,180 Est. Cost $18.61 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $535 Shares 7,532 Est. Cost $73.41 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $534 Shares 44,659 Est. Cost $10.29 Unrealized +9.9%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $533 Shares 17,769 Est. Cost $27.10 Unrealized +13.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $533 Shares 8,392 Est. Cost $59.14 Unrealized +2.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $533 Shares 5,259 Est. Cost $102.92 Unrealized -8.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $532 Shares 9,162 Est. Cost $49.52 Unrealized +9.5%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $532 Shares 9,340 Est. Cost $49.05 Unrealized +19.6%
CGEMY CAPGEMINI SE - UNSPONSOR ADR 0.0%
Value ($000) $532 Shares 18,311 Est. Cost $32.09 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value ($000) $531 Shares 2,091 Est. Cost $245.37 Unrealized +19.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $531 Shares 4,238 Est. Cost $199.98 Unrealized -21.7%
KSS KOHLS CORP 0.0%
Value ($000) $528 Shares 34,385 Est. Cost $13.91 Unrealized -4.2%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $528 Shares 13,779 Est. Cost $33.47 Unrealized +9.9%
AA ALCOA CORP 0.0%
Value ($000) $525 Shares 15,976 Est. Cost $34.03 Unrealized -9.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $525 Shares 6,948 Est. Cost $65.40 Unrealized +10.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $523 Shares 45,827 Est. Cost $7.89 Unrealized +47.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $521 Shares 4,751 Est. Cost $90.08 Unrealized +14.0%
INGR INGREDION INC 0.0%
Value ($000) $520 Shares 4,261 Est. Cost $128.78 Unrealized +0.1%
FEDERAL REALTY INVS TRST 0.0%
Value ($000) $518 Shares 24,220 Est. Cost $23.17 Unrealized
DNOW NOW INC 0.0%
Value ($000) $517 Shares 33,919 Est. Cost $13.54 Unrealized +11.5%
LKQ LKQ CORP 0.0%
Value ($000) $516 Shares 16,903 Est. Cost $38.78 Unrealized -16.5%
IVZ INVESCO LTD 0.0%
Value ($000) $516 Shares 22,501 Est. Cost $16.64 Unrealized +23.1%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $516 Shares 7,025 Est. Cost $76.30 Unrealized -7.1%
FIVE FIVE BELOW 0.0%
Value ($000) $515 Shares 3,329 Est. Cost $94.88 Unrealized +49.1%
JBL JABIL INC 0.0%
Value ($000) $515 Shares 2,370 Est. Cost $112.95 Unrealized +92.7%
IDA IDACORP INC 0.0%
Value ($000) $513 Shares 3,879 Est. Cost $109.72 Unrealized +12.9%
AVTR AVANTOR INC 0.0%
Value ($000) $510 Shares 40,846 Est. Cost $22.37 Unrealized -42.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $509 Shares 6,966 Est. Cost $42.95 Unrealized +77.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $507 Shares 2,849 Est. Cost $122.74 Unrealized +63.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $506 Shares 27,838 Est. Cost $18.95 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $504 Shares 8,808 Est. Cost $71.69 Unrealized -19.7%
ECVT ECOVYST INC 0.0%
Value ($000) $503 Shares 57,385 Est. Cost $7.51 Unrealized +17.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $501 Shares 2,483 Est. Cost $118.33 Unrealized +53.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $500 Shares 10,716 Est. Cost $39.50 Unrealized -0.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $500 Shares 6,083 Est. Cost $69.06 Unrealized +7.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $500 Shares 19,016 Est. Cost $23.98 Unrealized +2.0%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $499 Shares 8,392 Est. Cost $42.47 Unrealized +39.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $498 Shares 3,860 Est. Cost $143.92 Unrealized -13.9%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $497 Shares 23,734 Est. Cost $14.51 Unrealized +23.6%
ETN EATON CORP PLC 0.0%
Value ($000) $494 Shares 1,320 Est. Cost $92.24 Unrealized +293.8%
OGN ORGANON & CO 0.0%
Value ($000) $493 Shares 46,161 Est. Cost $16.15 Unrealized -39.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $492 Shares 2,112 Est. Cost $224.85 Unrealized +0.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $491 Shares 17,610 Est. Cost $29.58 Unrealized -9.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $489 Shares 1,518 Est. Cost $234.00 Unrealized +58.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $486 Shares 3,785 Est. Cost $72.07 Unrealized +84.2%
NTGR NETGEAR INC 0.0%
Value ($000) $485 Shares 14,984 Est. Cost $23.83 Unrealized +14.7%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $485 Shares 7,566 Est. Cost $66.80 Unrealized -1.5%
AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $481 Shares 23,500 Est. Cost $22.39 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $480 Shares 11,405 Est. Cost $43.96 Unrealized +4.7%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $477 Shares 9,444 Est. Cost $47.05 Unrealized +0.5%
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value ($000) $476 Shares 28,202 Est. Cost $19.01 Unrealized
B BARRICK MINING CORP 0.0%
Value ($000) $476 Shares 14,516 Est. Cost $19.29 Unrealized +30.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $474 Shares 5,241 Est. Cost $55.51 Unrealized +67.0%
SMPNY SOMPO JAPAN NIPPONKOA-UN ADR 0.0%
Value ($000) $473 Shares 30,554 Est. Cost $15.10 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $472 Shares 3,016 Est. Cost $194.60 Unrealized -18.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $472 Shares 25,842 Est. Cost $16.21 Unrealized +4.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $472 Shares 7,211 Est. Cost $34.31 Unrealized +74.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $472 Shares 15,824 Est. Cost $24.03 Unrealized +24.9%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $470 Shares 78,272 Est. Cost $5.18 Unrealized +3.3%
IBEX IBEX LTD 0.0%
Value ($000) $470 Shares 11,606 Est. Cost $23.87 Unrealized +33.1%
CGNX COGNEX CORP 0.0%
Value ($000) $470 Shares 10,374 Est. Cost $38.79 Unrealized +4.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $470 Shares 7,632 Est. Cost $59.17 Unrealized
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $469 Shares 10,371 Est. Cost $52.79 Unrealized -8.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $469 Shares 24,194 Est. Cost $20.34 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $469 Shares 23,062 Est. Cost $25.14 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $469 Shares 34,155 Est. Cost $14.08 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $468 Shares 8,362 Est. Cost $46.59 Unrealized +18.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $466 Shares 3,676 Est. Cost $113.92 Unrealized +12.6%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $465 Shares 15,840 Est. Cost $21.16 Unrealized +17.1%
TTC TORO CO 0.0%
Value ($000) $464 Shares 6,095 Est. Cost $85.19 Unrealized -10.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $464 Shares 487 Est. Cost $315.01 Unrealized +217.7%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $464 Shares 13,103 Est. Cost $26.01 Unrealized +31.1%
SCGLY SOCIETE GENERALE-SPONS ADR 0.0%
Value ($000) $463 Shares 34,972 Est. Cost $6.79 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $463 Shares 2,454 Est. Cost $137.03 Unrealized +31.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $463 Shares 8,669 Est. Cost $72.43 Unrealized -23.1%
SYIEY SYMRISE AG-UNSPON ADR 0.0%
Value ($000) $463 Shares 21,277 Est. Cost $33.92 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $462 Shares 24,260 Est. Cost $12.27 Unrealized +12.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $461 Shares 10,484 Est. Cost $46.87 Unrealized -9.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $460 Shares 5,308 Est. Cost $48.96 Unrealized +71.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $459 Shares 2,204 Est. Cost $158.40 Unrealized +41.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $459 Shares 12,602 Est. Cost $24.21 Unrealized +18.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $457 Shares 33,553 Est. Cost $16.11 Unrealized -11.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $457 Shares 17,741 Est. Cost $23.54 Unrealized +4.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $457 Shares 15,480 Est. Cost $32.88 Unrealized +1.3%
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value ($000) $457 Shares 48,208 Est. Cost $8.01 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $455 Shares 7,620 Est. Cost $56.35 Unrealized +3.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $455 Shares 2,385 Est. Cost $192.87 Unrealized +11.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 74,241 Est. Cost $4.94 Unrealized -2.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $451 Shares 7,123 Est. Cost $47.05 Unrealized +22.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $449 Shares 3,386 Est. Cost $88.80 Unrealized +38.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $447 Shares 7,096 Est. Cost $92.19 Unrealized -26.0%
ACA ARCOSA INC 0.0%
Value ($000) $446 Shares 4,764 Est. Cost $48.76 Unrealized +90.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $446 Shares 6,753 Est. Cost $64.15 Unrealized +2.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $445 Shares 55,943 Est. Cost $10.70 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $445 Shares 1,408 Est. Cost $207.53 Unrealized +55.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $445 Shares 5,945 Est. Cost $58.56 Unrealized +24.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $444 Shares 13,291 Est. Cost $42.68 Unrealized -14.8%
ADEA ADEIA INC 0.0%
Value ($000) $443 Shares 26,393 Est. Cost $11.45 Unrealized +28.7%
AFFILIATED MANAGERS GROU 0.0%
Value ($000) $443 Shares 18,200 Est. Cost $24.30 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $443 Shares 6,671 Est. Cost $70.13 Unrealized -1.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $442 Shares 17,884 Est. Cost $30.01 Unrealized -9.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $439 Shares 12,667 Est. Cost $38.46 Unrealized -4.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $438 Shares 15,804 Est. Cost $26.13 Unrealized +5.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $438 Shares 16,464 Est. Cost $30.67 Unrealized -16.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $437 Shares 25,300 Est. Cost $16.45 Unrealized +8.6%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $436 Shares 24,899 Est. Cost $18.94 Unrealized +1.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $434 Shares 2,130 Est. Cost $192.48 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $433 Shares 25,747 Est. Cost $13.27 Unrealized +12.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $433 Shares 27,966 Est. Cost $23.36 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $433 Shares 11,298 Est. Cost $27.13 Unrealized +34.6%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $433 Shares 47,129 Est. Cost $9.24 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $433 Shares 4,845 Est. Cost $47.79 Unrealized +53.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $432 Shares 23,316 Est. Cost $16.57 Unrealized +0.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $431 Shares 2,100 Est. Cost $156.18 Unrealized +24.9%
CDE COEUR MINING INC 0.0%
Value ($000) $430 Shares 22,942 Est. Cost $9.86 Unrealized +24.1%
XP XP INC - CLASS A 0.0%
Value ($000) $430 Shares 22,898 Est. Cost $17.36 Unrealized +3.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $429 Shares 43,480 Est. Cost $9.54 Unrealized +1.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $428 Shares 8,055 Est. Cost $49.82 Unrealized +8.2%
MAC COPPER LTD 0.0%
Value ($000) $428 Shares 35,049 Est. Cost $12.18 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $426 Shares 67,123 Est. Cost $6.01 Unrealized +0.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $425 Shares 37,842 Est. Cost $12.87 Unrealized -4.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $425 Shares 13,973 Est. Cost $27.07 Unrealized +8.8%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $424 Shares 3,565 Est. Cost $100.68 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $422 Shares 14,952 Est. Cost $28.66 Unrealized -4.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $422 Shares 47,171 Est. Cost $10.10 Unrealized -8.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $422 Shares 11,132 Est. Cost $36.21 Unrealized +6.1%
BANK OF HAWAII CORP 0.0%
Value ($000) $421 Shares 23,975 Est. Cost $18.36 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $420 Shares 10,265 Est. Cost $35.59 Unrealized +12.5%
UNICY UNICHARM CORP - SPN ADR 0.0%
Value ($000) $419 Shares 129,148 Est. Cost $5.50 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 9,692 Est. Cost $27.15 Unrealized +15.1%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%
Value ($000) $418 Shares 7,799 Est. Cost $50.36 Unrealized
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value ($000) $417 Shares 10,799 Est. Cost $21.27 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $416 Shares 13,580 Est. Cost $24.07 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $416 Shares 7,364 Est. Cost $41.60 Unrealized +41.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $416 Shares 14,527 Est. Cost $26.86 Unrealized +12.1%
KMX CARMAX INC 0.0%
Value ($000) $416 Shares 9,265 Est. Cost $69.12 Unrealized -13.6%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $415 Shares 5,458 Est. Cost $78.95 Unrealized +1.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $415 Shares 50,857 Est. Cost $9.10 Unrealized -12.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $414 Shares 3,117 Est. Cost $144.13 Unrealized -3.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $413 Shares 3,901 Est. Cost $73.44 Unrealized +36.6%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $411 Shares 16,632 Est. Cost $22.92 Unrealized +7.4%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $409 Shares 9,095 Est. Cost $42.68 Unrealized +9.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $408 Shares 36,846 Est. Cost $23.67 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $407 Shares 11,541 Est. Cost $37.02 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 4,227 Est. Cost $84.37 Unrealized +6.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $406 Shares 1,353 Est. Cost $89.29 Unrealized +209.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $406 Shares 15,447 Est. Cost $24.59 Unrealized +0.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $405 Shares 34,161 Est. Cost $9.80 Unrealized +13.9%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $405 Shares 17,710 Est. Cost $22.39 Unrealized +0.5%
GATX GATX CORP 0.0%
Value ($000) $404 Shares 2,312 Est. Cost $154.94 Unrealized +3.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $404 Shares 53,443 Est. Cost $7.58 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $404 Shares 7,117 Est. Cost $57.42 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $404 Shares 24,827 Est. Cost $17.02 Unrealized +0.7%
SONVY SONOVA HOLDING-UNSPON ADR 0.0%
Value ($000) $404 Shares 7,411 Est. Cost $71.22 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $403 Shares 6,866 Est. Cost $36.78 Unrealized +37.2%
UPWK UPWORK INC 0.0%
Value ($000) $403 Shares 21,688 Est. Cost $14.33 Unrealized +3.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $402 Shares 13,402 Est. Cost $27.32 Unrealized +25.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $402 Shares 20,678 Est. Cost $15.14 Unrealized +16.1%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $402 Shares 6,972 Est. Cost $37.55 Unrealized +23.8%
INVA INNOVIVA INC 0.0%
Value ($000) $401 Shares 21,964 Est. Cost $14.23 Unrealized +37.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $399 Shares 7,522 Est. Cost $51.79 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $399 Shares 2,382 Est. Cost $174.65 Unrealized +2.1%
VNOM VIPER ENERGY INC-CL A 0.0%
Value ($000) $399 Shares 10,433 Est. Cost $38.10 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $399 Shares 17,165 Est. Cost $24.55 Unrealized +0.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $398 Shares 1,646 Est. Cost $149.90 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $398 Shares 7,233 Est. Cost $43.09 Unrealized -4.4%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $397 Shares 16,414 Est. Cost $24.38 Unrealized +0.1%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $397 Shares 13,984 Est. Cost $25.58 Unrealized +2.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $397 Shares 23,423 Est. Cost $15.52 Unrealized +0.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $396 Shares 3,160 Est. Cost $92.78 Unrealized +20.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $394 Shares 24,011 Est. Cost $15.13 Unrealized +8.8%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $393 Shares 6,424 Est. Cost $70.99 Unrealized
MSA MSA SAFETY INC PA 0.0%
Value ($000) $393 Shares 2,286 Est. Cost $174.33 Unrealized -0.8%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $393 Shares 39,322 Est. Cost $8.98 Unrealized +0.2%
ESAB ESAB CORP 0.0%
Value ($000) $393 Shares 3,519 Est. Cost $108.98 Unrealized +8.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $393 Shares 1,518 Est. Cost $244.63 Unrealized +2.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $393 Shares 2,254 Est. Cost $235.52 Unrealized -17.9%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $392 Shares 7,227 Est. Cost $39.89 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $390 Shares 1,349 Est. Cost $304.65 Unrealized -7.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $388 Shares 11,297 Est. Cost $44.54 Unrealized -22.9%
HL HECLA MINING CO 0.0%
Value ($000) $388 Shares 32,088 Est. Cost $7.17 Unrealized +12.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $387 Shares 10,011 Est. Cost $32.48 Unrealized +20.2%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $387 Shares 11,321 Est. Cost $49.38 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $387 Shares 4,101 Est. Cost $86.19 Unrealized +11.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $387 Shares 510 Est. Cost $560.34 Unrealized +31.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $385 Shares 9,733 Est. Cost $49.95 Unrealized -13.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $384 Shares 43,041 Est. Cost $8.96 Unrealized +0.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $383 Shares 2,862 Est. Cost $141.31 Unrealized -14.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $382 Shares 6,747 Est. Cost $52.66 Unrealized +7.8%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $381 Shares 6,743 Est. Cost $36.03 Unrealized +54.3%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $380 Shares 95,123 Est. Cost $3.58 Unrealized +10.0%
VNT VONTIER CORP 0.0%
Value ($000) $379 Shares 9,042 Est. Cost $35.72 Unrealized +15.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $379 Shares 11,988 Est. Cost $43.18 Unrealized -26.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $378 Shares 31,006 Est. Cost $10.62 Unrealized -1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $375 Shares 5,654 Est. Cost $68.96 Unrealized -1.9%
HXGBY HEXAGON AB- UNSP ADR 0.0%
Value ($000) $375 Shares 31,508 Est. Cost $10.40 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $374 Shares 10,610 Est. Cost $31.38 Unrealized +0.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $373 Shares 3,993 Est. Cost $103.45 Unrealized -2.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $373 Shares 6,083 Est. Cost $58.64 Unrealized +3.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $372 Shares 9,808 Est. Cost $34.68 Unrealized +9.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $372 Shares 8,908 Est. Cost $32.54 Unrealized +26.5%
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value ($000) $372 Shares 1,897 Est. Cost $132.33 Unrealized +40.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 37,415 Est. Cost $9.32 Unrealized +0.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $371 Shares 5,731 Est. Cost $50.03 Unrealized +14.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $371 Shares 13,115 Est. Cost $26.89 Unrealized +8.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $370 Shares 23,906 Est. Cost $15.79 Unrealized +0.6%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $370 Shares 5,786 Est. Cost $65.52 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $368 Shares 4,340 Est. Cost $24.57 Unrealized +260.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $367 Shares 6,939 Est. Cost $50.51 Unrealized +1.8%
GLNCY GLENCORE PLC -UNSP ADR 0.0%
Value ($000) $367 Shares 39,895 Est. Cost $9.20 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $366 Shares 8,997 Est. Cost $26.50 Unrealized +71.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $366 Shares 60,420 Est. Cost $5.46 Unrealized +0.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $366 Shares 20,288 Est. Cost $17.58 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $365 Shares 23,294 Est. Cost $15.65 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $365 Shares 24,105 Est. Cost $11.49 Unrealized +7.8%
CHE CHEMED CORP 0.0%
Value ($000) $363 Shares 811 Est. Cost $563.47 Unrealized -19.8%
HXL HEXCEL CORP 0.0%
Value ($000) $363 Shares 5,789 Est. Cost $63.66 Unrealized -3.5%
DOLE DOLE PLC 0.0%
Value ($000) $361 Shares 26,843 Est. Cost $14.59 Unrealized -3.9%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $360 Shares 21,509 Est. Cost $19.52 Unrealized +0.5%
OSPN ONESPAN INC 0.0%
Value ($000) $359 Shares 22,620 Est. Cost $15.17 Unrealized -1.2%
GAP GAP INC/THE 0.0%
Value ($000) $357 Shares 16,712 Est. Cost $21.31 Unrealized -0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $356 Shares 5,698 Est. Cost $56.13 Unrealized +13.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $354 Shares 36,273 Est. Cost $9.81 Unrealized +0.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $354 Shares 18,076 Est. Cost $27.62 Unrealized -21.3%
FNB FNB CORP 0.0%
Value ($000) $354 Shares 21,947 Est. Cost $11.36 Unrealized +38.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $353 Shares 2,487 Est. Cost $142.65 Unrealized +0.4%
CB CHUBB LTD 0.0%
Value ($000) $351 Shares 1,245 Est. Cost $119.52 Unrealized +130.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $351 Shares 11,473 Est. Cost $31.38 Unrealized +0.3%
PRMB PRIMO BRANDS CORP-A 0.0%
Value ($000) $351 Shares 15,874 Est. Cost $31.26 Unrealized -17.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $350 Shares 13,922 Est. Cost $25.14 Unrealized -1.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $350 Shares 34,960 Est. Cost $8.95 Unrealized +0.2%
FUBO FUBOTV INC 0.0%
Value ($000) $349 Shares 84,179 Est. Cost $3.02 Unrealized +25.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $349 Shares 5,493 Est. Cost $66.71 Unrealized +3.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $349 Shares 64,740 Est. Cost $6.24 Unrealized -5.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $349 Shares 9,886 Est. Cost $33.05 Unrealized +0.4%
KBR KBR INC COM 0.0%
Value ($000) $348 Shares 7,360 Est. Cost $61.80 Unrealized -22.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $347 Shares 1,053 Est. Cost $197.12 Unrealized +63.4%
HRB H&R BLOCK INC 0.0%
Value ($000) $346 Shares 6,849 Est. Cost $57.02 Unrealized -8.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $345 Shares 7,804 Est. Cost $68.19 Unrealized -33.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $345 Shares 2,903 Est. Cost $84.76 Unrealized +32.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $345 Shares 12,761 Est. Cost $36.62 Unrealized -26.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $345 Shares 23,616 Est. Cost $12.59 Unrealized +0.3%
SSRM SSR MINING INC 0.0%
Value ($000) $345 Shares 14,108 Est. Cost $13.21 Unrealized +28.1%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $343 Shares 8,347 Est. Cost $39.60 Unrealized +0.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $342 Shares 3,186 Est. Cost $112.58 Unrealized -4.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $342 Shares 7,682 Est. Cost $36.20 Unrealized +19.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $341 Shares 6,597 Est. Cost $57.36 Unrealized +6.2%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $340 Shares 9,392 Est. Cost $26.26 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $338 Shares 17,613 Est. Cost $19.76 Unrealized +0.6%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $337 Shares 17,355 Est. Cost $18.65 Unrealized -4.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $336 Shares 4,588 Est. Cost $66.83 Unrealized +4.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $335 Shares 3,820 Est. Cost $101.16 Unrealized -5.2%
BANK OF AMERICA CORP 0.0%
Value ($000) $334 Shares 13,231 Est. Cost $25.21 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $334 Shares 23,614 Est. Cost $11.47 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $334 Shares 19,852 Est. Cost $19.52 Unrealized -6.6%
TFX TELEFLEX INC 0.0%
Value ($000) $334 Shares 2,730 Est. Cost $213.86 Unrealized -43.6%
STERLING CAPITAL FOCUS EQUIT 0.0%
Value ($000) $334 Shares 10,162 Est. Cost $28.81 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $333 Shares 3,070 Est. Cost $128.38 Unrealized -9.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $333 Shares 1,362 Est. Cost $241.28 Unrealized +0.7%
DVA DAVITA INC 0.0%
Value ($000) $333 Shares 2,505 Est. Cost $58.10 Unrealized +136.3%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $333 Shares 24,871 Est. Cost $12.05 Unrealized -1.9%
SR SPIRE INC 0.0%
Value ($000) $330 Shares 4,043 Est. Cost $73.64 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $328 Shares 2,476 Est. Cost $158.24 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $326 Shares 3,147 Est. Cost $96.31 Unrealized +3.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $326 Shares 6,791 Est. Cost $41.09 Unrealized +15.6%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $325 Shares 2,774 Est. Cost $120.23 Unrealized -4.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $324 Shares 1,157 Est. Cost $309.78 Unrealized -12.2%
CME CME GROUP INC 0.0%
Value ($000) $324 Shares 1,200 Est. Cost $262.64 Unrealized +2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $322 Shares 1,914 Est. Cost $153.59 Unrealized +15.7%
AS AMER SPORTS INC 0.0%
Value ($000) $321 Shares 9,224 Est. Cost $25.60 Unrealized +47.3%
MAC MACERICH CO/THE 0.0%
Value ($000) $320 Shares 17,597 Est. Cost $18.30 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $319 Shares 8,789 Est. Cost $26.06 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $319 Shares 9,016 Est. Cost $35.41 Unrealized -10.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 5,189 Est. Cost $51.13 Unrealized +1.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $318 Shares 25,842 Est. Cost $5.32 Unrealized +83.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $315 Shares 1,951 Est. Cost $210.30 Unrealized -21.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $314 Shares 8,988 Est. Cost $34.73 Unrealized +0.1%
VFC VF CORP 0.0%
Value ($000) $313 Shares 21,710 Est. Cost $32.46 Unrealized -58.6%
RLI RLI CORP 0.0%
Value ($000) $313 Shares 4,795 Est. Cost $72.65 Unrealized -10.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $311 Shares 11,667 Est. Cost $40.17 Unrealized -35.7%
NOV NOV INC 0.0%
Value ($000) $306 Shares 23,100 Est. Cost $16.43 Unrealized -21.3%
RAL RALLIANT CORP 0.0%
Value ($000) $306 Shares 6,996 Est. Cost $49.24 Unrealized -9.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $305 Shares 7,263 Est. Cost $36.80 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $305 Shares 5,759 Est. Cost $54.63 Unrealized -15.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $304 Shares 9,480 Est. Cost $28.60 Unrealized +7.1%
WEX WEX INC COM 0.0%
Value ($000) $304 Shares 1,932 Est. Cost $185.34 Unrealized -10.8%
TKR TIMKEN CO 0.0%
Value ($000) $304 Shares 4,047 Est. Cost $61.42 Unrealized +25.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $304 Shares 2,354 Est. Cost $181.27 Unrealized -41.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $304 Shares 9,853 Est. Cost $37.48 Unrealized -10.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $303 Shares 366 Est. Cost $534.11 Unrealized +43.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $302 Shares 3,490 Est. Cost $62.38 Unrealized +34.1%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $301 Shares 4,400 Est. Cost $49.58 Unrealized +19.8%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $301 Shares 15,532 Est. Cost $14.25 Unrealized +22.4%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $298 Shares 47,447 Est. Cost $5.11 Unrealized +11.5%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $298 Shares 4,978 Est. Cost $62.17 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $295 Shares 1,542 Est. Cost $323.34 Unrealized -43.1%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $294 Shares 5,838 Est. Cost $38.46 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $294 Shares 5,904 Est. Cost $58.69 Unrealized -5.3%
KBH KB HOME 0.0%
Value ($000) $293 Shares 4,598 Est. Cost $62.21 Unrealized -3.7%
PGNY PROGYNY INC 0.0%
Value ($000) $293 Shares 13,592 Est. Cost $21.95 Unrealized +3.6%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value ($000) $292 Shares 34,185 Est. Cost $12.65 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $291 Shares 7,205 Est. Cost $39.61 Unrealized +3.3%
CE CELANESE CORP 0.0%
Value ($000) $290 Shares 6,899 Est. Cost $100.06 Unrealized -50.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $290 Shares 1,283 Est. Cost $197.17 Unrealized +9.5%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $289 Shares 10,212 Est. Cost $31.62 Unrealized -7.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $289 Shares 2,906 Est. Cost $126.26 Unrealized -11.5%
KEX KIRBY CORP 0.0%
Value ($000) $288 Shares 3,451 Est. Cost $116.74 Unrealized -13.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $287 Shares 7,907 Est. Cost $56.66 Unrealized -20.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $287 Shares 8,350 Est. Cost $29.00 Unrealized +16.3%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $286 Shares 610 Est. Cost $424.58 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $286 Shares 7,928 Est. Cost $33.92 Unrealized -2.3%
CBT CABOT CORPORATION 0.0%
Value ($000) $285 Shares 3,747 Est. Cost $94.98 Unrealized -18.8%
BKGFY BERKELEY GROUP-UNSPON ADR 0.0%
Value ($000) $281 Shares 27,214 Est. Cost $11.24 Unrealized
CROX CROCS INC 0.0%
Value ($000) $281 Shares 3,361 Est. Cost $134.03 Unrealized -31.9%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $279 Shares 17,730 Est. Cost $20.17 Unrealized -22.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $279 Shares 19,224 Est. Cost $10.40 Unrealized +8.4%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $278 Shares 1,783 Est. Cost $149.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $276 Shares 453 Est. Cost $478.73 Unrealized +17.7%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $274 Shares 2,829 Est. Cost $60.99 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $274 Shares 1,249 Est. Cost $153.41 Unrealized +25.2%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $274 Shares 5,091 Est. Cost $49.25 Unrealized +23.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $272 Shares 11,907 Est. Cost $23.69 Unrealized +2.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $272 Shares 25,647 Est. Cost $9.79 Unrealized +2.1%
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value ($000) $271 Shares 6,895 Est. Cost $34.42 Unrealized +11.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $271 Shares 3,738 Est. Cost $73.06 Unrealized -0.7%
PSN PARSONS CORPORATION COM 0.0%
Value ($000) $270 Shares 3,262 Est. Cost $84.17 Unrealized -8.1%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $270 Shares 3,145 Est. Cost $60.76 Unrealized +22.3%
AVT AVNET INC 0.0%
Value ($000) $269 Shares 5,150 Est. Cost $50.86 Unrealized +4.4%
ALLETE INC 0.0%
Value ($000) $269 Shares 4,054 Est. Cost $65.52 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $269 Shares 7,791 Est. Cost $21.68 Unrealized +55.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $267 Shares 16,301 Est. Cost $17.43 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $266 Shares 9,365 Est. Cost $25.65 Unrealized -4.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $266 Shares 8,484 Est. Cost $30.89 Unrealized +2.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 508 Est. Cost $565.83 Unrealized -0.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $265 Shares 6,176 Est. Cost $41.70 Unrealized +9.0%
CARLYLE PARTNERS V LP (PREVIOU 0.0%
Value ($000) $263 Shares 263,125 Est. Cost $1.00 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $263 Shares 2,143 Est. Cost $175.07 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $262 Shares 6,087 Est. Cost $48.16 Unrealized -5.8%
EONGY E.ON SE -SPONSORED ADR 0.0%
Value ($000) $262 Shares 13,923 Est. Cost $15.08 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $261 Shares 1,807 Est. Cost $135.71 Unrealized -0.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $261 Shares 3,317 Est. Cost $123.11 Unrealized -25.5%
FMC FMC CORP 0.0%
Value ($000) $258 Shares 7,671 Est. Cost $53.17 Unrealized -28.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $257 Shares 154 Est. Cost $1793.25 Unrealized -0.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $256 Shares 4,049 Est. Cost $70.90 Unrealized -13.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $255 Shares 4,158 Est. Cost $54.05 Unrealized +8.1%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $255 Shares 8,308 Est. Cost $27.11 Unrealized -0.9%
RYN RAYONIER INC 0.0%
Value ($000) $254 Shares 9,572 Est. Cost $28.84 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $254 Shares 28,534 Est. Cost $7.73 Unrealized +6.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $253 Shares 6,116 Est. Cost $31.98 Unrealized +25.7%
USB US BANCORP 0.0%
Value ($000) $252 Shares 5,213 Est. Cost $43.60 Unrealized +6.3%
RUN SUNRUN INC 0.0%
Value ($000) $251 Shares 14,518 Est. Cost $12.59 Unrealized +6.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $251 Shares 2,026 Est. Cost $102.43 Unrealized +4.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $251 Shares 4,275 Est. Cost $43.87 Unrealized +23.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $250 Shares 2,717 Est. Cost $81.66 Unrealized +9.2%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $250 Shares 12,394 Est. Cost $24.53 Unrealized -14.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $249 Shares 6,457 Est. Cost $33.90 Unrealized
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $249 Shares 7,406 Est. Cost $26.87 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $248 Shares 7,229 Est. Cost $35.23 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $247 Shares 8,749 Est. Cost $26.61 Unrealized +3.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $247 Shares 9,131 Est. Cost $42.70 Unrealized -33.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $247 Shares 13,623 Est. Cost $16.16 Unrealized +0.8%
PVH PVH CORP 0.0%
Value ($000) $247 Shares 2,949 Est. Cost $97.42 Unrealized -19.4%
RBRK RUBRIK INC-A 0.0%
Value ($000) $247 Shares 3,002 Est. Cost $79.76 Unrealized +7.8%
LAZ LAZARD INC 0.0%
Value ($000) $243 Shares 4,612 Est. Cost $42.38 Unrealized +27.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $243 Shares 21,049 Est. Cost $11.57 Unrealized +2.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $242 Shares 1,875 Est. Cost $136.07 Unrealized -0.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $240 Shares 2,831 Est. Cost $29.75 Unrealized +179.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $239 Shares 9,961 Est. Cost $26.02 Unrealized -6.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $237 Shares 4,617 Est. Cost $23.22 Unrealized +169.1%
SANM SANMINA CORP 0.0%
Value ($000) $237 Shares 2,056 Est. Cost $94.91 Unrealized +18.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $235 Shares 3,265 Est. Cost $80.20 Unrealized -3.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $235 Shares 5,462 Est. Cost $30.67 Unrealized +57.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $235 Shares 13,143 Est. Cost $17.19 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $234 Shares 3,377 Est. Cost $65.05 Unrealized +2.8%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $233 Shares 3,392 Est. Cost $66.51 Unrealized +3.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $233 Shares 11,415 Est. Cost $18.10 Unrealized +13.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $231 Shares 18,365 Est. Cost $6.02 Unrealized +25.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $231 Shares 2,735 Est. Cost $82.27 Unrealized +3.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $230 Shares 4,596 Est. Cost $49.20 Unrealized +3.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $230 Shares 3,611 Est. Cost $56.24 Unrealized +1.6%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $230 Shares 3,085 Est. Cost $59.58 Unrealized +32.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $230 Shares 17,877 Est. Cost $10.96 Unrealized +20.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $229 Shares 7,895 Est. Cost $30.27 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $229 Shares 4,467 Est. Cost $50.08 Unrealized +1.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $228 Shares 6,352 Est. Cost $43.37 Unrealized -17.7%
HUT HUT 8 CORP 0.0%
Value ($000) $227 Shares 6,527 Est. Cost $22.34 Unrealized +13.8%
TGNA TEGNA INC 0.0%
Value ($000) $227 Shares 11,143 Est. Cost $18.26 Unrealized +4.4%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $226 Shares 996 Est. Cost $207.33 Unrealized -1.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $225 Shares 8,176 Est. Cost $35.12 Unrealized -1.9%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $225 Shares 16,371 Est. Cost $18.58 Unrealized -19.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $225 Shares 8,477 Est. Cost $18.63 Unrealized -4.7%
FUL H.B. FULLER CO. 0.0%
Value ($000) $225 Shares 3,789 Est. Cost $61.21 Unrealized -2.7%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $223 Shares 13,003 Est. Cost $13.23 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $222 Shares 7,609 Est. Cost $23.92 Unrealized +35.2%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $221 Shares 2,648 Est. Cost $66.29 Unrealized +32.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $221 Shares 504 Est. Cost $413.05 Unrealized +8.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $218 Shares 8,004 Est. Cost $28.23 Unrealized -0.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $216 Shares 9,641 Est. Cost $12.21 Unrealized +55.1%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $216 Shares 17,627 Est. Cost $23.28 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $215 Shares 4,414 Est. Cost $45.71 Unrealized +6.7%
PII POLARIS INC 0.0%
Value ($000) $215 Shares 3,694 Est. Cost $63.06 Unrealized -14.5%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $215 Shares 1,755 Est. Cost $122.32 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $214 Shares 4,647 Est. Cost $54.40 Unrealized -3.8%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $214 Shares 2,724 Est. Cost $49.33 Unrealized +60.4%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $210 Shares 5,146 Est. Cost $39.87 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $209 Shares 3,878 Est. Cost $55.20 Unrealized +2.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $209 Shares 3,637 Est. Cost $44.84 Unrealized +22.9%
ITRI ITRON INC COM 0.0%
Value ($000) $209 Shares 1,675 Est. Cost $121.10 Unrealized +5.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $208 Shares 1,175 Est. Cost $133.54 Unrealized +11.3%
RHI ROBERT HALF INC 0.0%
Value ($000) $208 Shares 6,114 Est. Cost $50.93 Unrealized -26.3%
BRKR BRUKER CORP COM 0.0%
Value ($000) $208 Shares 6,387 Est. Cost $47.24 Unrealized -24.7%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $207 Shares 11,269 Est. Cost $18.29 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $205 Shares 751 Est. Cost $118.33 Unrealized +141.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $203 Shares 5,979 Est. Cost $34.15 Unrealized -0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 2,070 Est. Cost $72.30 Unrealized +11.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $202 Shares 2,614 Est. Cost $78.42 Unrealized +8.7%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $201 Shares 12,015 Est. Cost $15.26 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $201 Shares 10,772 Est. Cost $15.16 Unrealized +6.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $201 Shares 2,406 Est. Cost $78.22 Unrealized -4.4%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $200 Shares 3,929 Est. Cost $62.85 Unrealized -15.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 18,273 Est. Cost $10.32 Unrealized +3.9%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value ($000) $199 Shares 9,192 Est. Cost $14.74 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $199 Shares 560 Est. Cost $243.06 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $199 Shares 2,503 Est. Cost $78.25 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $198 Shares 6,216 Est. Cost $31.86 Unrealized +0.1%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $198 Shares 4,289 Est. Cost $48.39 Unrealized -3.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $198 Shares 3,776 Est. Cost $49.12 Unrealized +2.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $197 Shares 6,197 Est. Cost $29.27 Unrealized +2.8%
SM SM ENERGY CO 0.0%
Value ($000) $197 Shares 7,906 Est. Cost $29.01 Unrealized -9.0%
ASGN ASGN INC 0.0%
Value ($000) $196 Shares 4,137 Est. Cost $74.52 Unrealized -31.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $196 Shares 2,173 Est. Cost $82.10 Unrealized -2.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $195 Shares 820 Est. Cost $89.16 Unrealized +177.3%
KMPR KEMPER CORP 0.0%
Value ($000) $195 Shares 3,780 Est. Cost $62.82 Unrealized -10.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $193 Shares 11,257 Est. Cost $12.94 Unrealized +4.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $192 Shares 7,742 Est. Cost $22.67 Unrealized +8.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $191 Shares 2,284 Est. Cost $77.69 Unrealized +2.1%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $191 Shares 3,197 Est. Cost $68.45 Unrealized -1.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $190 Shares 4,143 Est. Cost $46.25 Unrealized -2.1%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $188 Shares 9,819 Est. Cost $20.66 Unrealized -3.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $188 Shares 8,422 Est. Cost $26.95 Unrealized -9.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $188 Shares 3,533 Est. Cost $39.78 Unrealized +22.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $187 Shares 6,810 Est. Cost $12.96 Unrealized +96.8%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $187 Shares 5,930 Est. Cost $23.89 Unrealized +9.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $186 Shares 12,269 Est. Cost $13.68 Unrealized +12.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $185 Shares 5,705 Est. Cost $44.09 Unrealized -29.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $184 Shares 9,143 Est. Cost $20.89 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $183 Shares 7,681 Est. Cost $22.60 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $181 Shares 20,198 Est. Cost $8.70 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $180 Shares 8,814 Est. Cost $20.46 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $179 Shares 5,892 Est. Cost $28.51 Unrealized +4.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $179 Shares 609 Est. Cost $244.94 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $178 Shares 9,223 Est. Cost $18.62 Unrealized +0.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 356 Est. Cost $225.51 Unrealized +135.6%
OLN OLIN CORP 0.0%
Value ($000) $177 Shares 7,099 Est. Cost $37.91 Unrealized -42.3%
ETSY ETSY INC 0.0%
Value ($000) $177 Shares 2,670 Est. Cost $50.52 Unrealized +18.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $176 Shares 2,824 Est. Cost $71.76 Unrealized -3.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $176 Shares 75,630 Est. Cost $1.67 Unrealized +1.2%
TOWN TOWNE BANK 0.0%
Value ($000) $176 Shares 5,087 Est. Cost $35.13 Unrealized +2.0%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $175 Shares 5,807 Est. Cost $26.96 Unrealized -3.1%
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $175 Shares 13,311 Est. Cost $16.56 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $175 Shares 11,223 Est. Cost $16.21 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $175 Shares 1,045 Est. Cost $177.87 Unrealized -2.8%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $175 Shares 8,268 Est. Cost $35.94 Unrealized -28.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $174 Shares 2,843 Est. Cost $58.02 Unrealized +0.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $173 Shares 9,159 Est. Cost $19.34 Unrealized +0.7%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $172 Shares 19,092 Est. Cost $7.10 Unrealized +4.8%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $171 Shares 2,306 Est. Cost $53.88 Unrealized +19.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $169 Shares 11,034 Est. Cost $8.75 Unrealized +21.4%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $169 Shares 5,101 Est. Cost $35.86 Unrealized -2.5%
DIOD DIODES INC 0.0%
Value ($000) $169 Shares 3,179 Est. Cost $53.35 Unrealized +0.5%
LINE LINEAGE INC 0.0%
Value ($000) $169 Shares 4,367 Est. Cost $62.04 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $169 Shares 6,913 Est. Cost $25.49 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $169 Shares 1,714 Est. Cost $39.80 Unrealized +143.5%
AIR AAR CORP 0.0%
Value ($000) $168 Shares 1,878 Est. Cost $70.84 Unrealized +7.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $167 Shares 1,974 Est. Cost $69.71 Unrealized +5.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $167 Shares 2,431 Est. Cost $34.67 Unrealized +81.1%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $167 Shares 1,027 Est. Cost $169.52 Unrealized -0.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $167 Shares 6,605 Est. Cost $24.90 Unrealized +0.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $166 Shares 2,433 Est. Cost $68.91 Unrealized -1.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $165 Shares 5,462 Est. Cost $30.47 Unrealized -1.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $165 Shares 1,403 Est. Cost $119.17 Unrealized +1.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 6,218 Est. Cost $40.38 Unrealized -26.1%
RXO RXO INC 0.0%
Value ($000) $163 Shares 10,618 Est. Cost $15.94 Unrealized +1.1%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $163 Shares 6,554 Est. Cost $25.16 Unrealized
GEORGIA BANKING CO INC 0.0%
Value ($000) $162 Shares 7,044 Est. Cost $23.00 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $161 Shares 6,041 Est. Cost $19.38 Unrealized +38.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $161 Shares 13,219 Est. Cost $12.28 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $161 Shares 8,061 Est. Cost $24.77 Unrealized -19.0%
RH RH 0.0%
Value ($000) $160 Shares 788 Est. Cost $208.24 Unrealized +4.3%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $160 Shares 2,872 Est. Cost $48.97 Unrealized +2.8%
WU WESTERN UNION CO 0.0%
Value ($000) $159 Shares 19,945 Est. Cost $10.78 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $159 Shares 2,066 Est. Cost $70.07 Unrealized +17.5%
PREMIER INC-CLASS A 0.0%
Value ($000) $159 Shares 5,712 Est. Cost $21.69 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $158 Shares 5,398 Est. Cost $20.22 Unrealized +21.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 3,911 Est. Cost $38.90 Unrealized -3.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $157 Shares 682 Est. Cost $203.05 Unrealized +14.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $156 Shares 30,843 Est. Cost $9.25 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $156 Shares 12,311 Est. Cost $22.36 Unrealized -35.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $156 Shares 5,737 Est. Cost $29.02 Unrealized +1.7%
BANR BANNER CORPORATION 0.0%
Value ($000) $155 Shares 2,361 Est. Cost $63.90 Unrealized +1.0%
NCNO NCINO INC 0.0%
Value ($000) $154 Shares 5,689 Est. Cost $31.72 Unrealized -7.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $154 Shares 2,699 Est. Cost $62.39 Unrealized -1.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $153 Shares 9,758 Est. Cost $14.06 Unrealized -0.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $152 Shares 1,344 Est. Cost $130.19 Unrealized -0.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $152 Shares 1,367 Est. Cost $99.72 Unrealized +5.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $152 Shares 4,545 Est. Cost $26.03 Unrealized +6.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $151 Shares 5,561 Est. Cost $22.44 Unrealized +7.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $151 Shares 11,543 Est. Cost $19.94 Unrealized -26.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $150 Shares 1,935 Est. Cost $72.66 Unrealized +7.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $150 Shares 2,877 Est. Cost $75.04 Unrealized -25.8%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $150 Shares 6,744 Est. Cost $22.60 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $148 Shares 6,697 Est. Cost $22.37 Unrealized -17.6%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $148 Shares 2,796 Est. Cost $47.30 Unrealized +7.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $147 Shares 2,541 Est. Cost $48.43 Unrealized +18.9%
ATKR ATKORE INC 0.0%
Value ($000) $146 Shares 2,332 Est. Cost $63.41 Unrealized +1.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $145 Shares 3,836 Est. Cost $38.62 Unrealized +1.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $144 Shares 1,068 Est. Cost $121.89 Unrealized +0.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $143 Shares 1,532 Est. Cost $92.53 Unrealized +6.1%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $143 Shares 4,139 Est. Cost $37.42 Unrealized -4.6%
INSM INSMED INC 0.0%
Value ($000) $142 Shares 987 Est. Cost $75.96 Unrealized +61.3%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $142 Shares 5,029 Est. Cost $26.31 Unrealized +12.5%
IAC IAC INC 0.0%
Value ($000) $141 Shares 4,153 Est. Cost $41.31 Unrealized -9.7%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $141 Shares 1,926 Est. Cost $68.77 Unrealized +0.0%
MTRN MATERION CORP 0.0%
Value ($000) $141 Shares 1,167 Est. Cost $95.76 Unrealized +9.7%
KFY KORN FERRY 0.0%
Value ($000) $140 Shares 2,000 Est. Cost $70.19 Unrealized +2.5%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $139 Shares 1,598 Est. Cost $52.62 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $139 Shares 5,626 Est. Cost $41.39 Unrealized -46.1%
NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%
Value ($000) $139 Shares 991 Est. Cost $121.77 Unrealized +11.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $139 Shares 1,617 Est. Cost $82.85 Unrealized -4.1%
NBTB N B T BANCORP INC 0.0%
Value ($000) $139 Shares 3,330 Est. Cost $43.76 Unrealized -2.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $139 Shares 11,869 Est. Cost $11.15 Unrealized +0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $139 Shares 2,416 Est. Cost $167.08 Unrealized -55.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $138 Shares 8,339 Est. Cost $14.67 Unrealized +5.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $137 Shares 5,931 Est. Cost $23.17 Unrealized +0.5%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $137 Shares 3,500 Est. Cost $26.50 Unrealized +12.0%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $137 Shares 5,773 Est. Cost $24.19 Unrealized +3.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $136 Shares 4,360 Est. Cost $30.15 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 2,188 Est. Cost $63.99 Unrealized -5.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $135 Shares 18,092 Est. Cost $9.48 Unrealized -0.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $135 Shares 25,774 Est. Cost $7.75 Unrealized -28.8%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $135 Shares 10,943 Est. Cost $13.79 Unrealized -16.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $134 Shares 2,802 Est. Cost $76.99 Unrealized -32.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $134 Shares 7,749 Est. Cost $12.83 Unrealized +19.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $133 Shares 12,082 Est. Cost $10.99 Unrealized +3.6%
TGT TARGET CORP 0.0%
Value ($000) $133 Shares 1,485 Est. Cost $51.01 Unrealized +89.6%
HILLENBRAND INC 0.0%
Value ($000) $132 Shares 4,892 Est. Cost $26.08 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $103.11 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $132 Shares 9,989 Est. Cost $13.52 Unrealized -8.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $132 Shares 4,353 Est. Cost $42.49 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $131 Shares 2,882 Est. Cost $39.61 Unrealized +9.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $130 Shares 2,067 Est. Cost $62.07 Unrealized +0.8%
KN KNOWLES CORP 0.0%
Value ($000) $129 Shares 5,528 Est. Cost $19.41 Unrealized +5.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $128 Shares 1,930 Est. Cost $78.69 Unrealized -2.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $128 Shares 8,392 Est. Cost $15.83 Unrealized -1.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $128 Shares 1,654 Est. Cost $85.21 Unrealized -3.2%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $128 Shares 2,824 Est. Cost $42.33 Unrealized +3.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $128 Shares 968 Est. Cost $123.27 Unrealized +6.7%
GRAL GRAIL INC 0.0%
Value ($000) $127 Shares 2,152 Est. Cost $29.45 Unrealized +29.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $127 Shares 24,468 Est. Cost $6.76 Unrealized -15.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $126 Shares 2,804 Est. Cost $40.20 Unrealized +3.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $126 Shares 13,720 Est. Cost $9.07 Unrealized -0.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 8,654 Est. Cost $15.56 Unrealized -7.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $126 Shares 1,175 Est. Cost $125.15 Unrealized -3.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $125 Shares 10,057 Est. Cost $12.03 Unrealized +0.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $123 Shares 7,230 Est. Cost $16.50 Unrealized +1.5%
VERITEX HOLDINGS INC 0.0%
Value ($000) $123 Shares 3,670 Est. Cost $27.14 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $122 Shares 1,545 Est. Cost $73.17 Unrealized +6.8%
TIC ACUREN CORPORATION 0.0%
Value ($000) $122 Shares 9,140 Est. Cost $11.18 Unrealized +2.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $121 Shares 32,087 Est. Cost $4.80 Unrealized -7.9%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $121 Shares 3,962 Est. Cost $22.79 Unrealized +4.5%
ENOV ENOVIS CORP 0.0%
Value ($000) $120 Shares 3,959 Est. Cost $35.78 Unrealized -15.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 2,298 Est. Cost $41.88 Unrealized +11.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $120 Shares 1,926 Est. Cost $43.96 Unrealized +7.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $119 Shares 7,843 Est. Cost $14.26 Unrealized +6.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 6,875 Est. Cost $12.77 Unrealized -3.6%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $119 Shares 10,346 Est. Cost $10.52 Unrealized +4.6%
APEX SILVER MINES LTD ORD 0.0%
Value ($000) $119 Shares 6,410 Est. Cost $18.49 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $118 Shares 5,335 Est. Cost $20.13 Unrealized +6.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $118 Shares 13,936 Est. Cost $9.32 Unrealized +1.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 4,535 Est. Cost $22.31 Unrealized +3.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $117 Shares 1,387 Est. Cost $53.02 Unrealized +48.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $116 Shares 5,356 Est. Cost $23.84 Unrealized -6.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $116 Shares 248 Est. Cost $490.55 Unrealized +1.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $116 Shares 6,388 Est. Cost $17.65 Unrealized +6.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $115 Shares 12,282 Est. Cost $10.05 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $115 Shares 7,694 Est. Cost $15.76 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $115 Shares 1,218 Est. Cost $60.33 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $114 Shares 1,806 Est. Cost $67.31 Unrealized -7.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $113 Shares 13,870 Est. Cost $7.87 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $113 Shares 22,870 Est. Cost $5.62 Unrealized -14.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $112 Shares 1,148 Est. Cost $91.42 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $112 Shares 484 Est. Cost $298.52 Unrealized -10.7%
NNI NELNET INC-CL A 0.0%
Value ($000) $112 Shares 893 Est. Cost $117.06 Unrealized +6.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $111 Shares 694 Est. Cost $92.53 Unrealized +82.1%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $111 Shares 9,007 Est. Cost $12.34 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $111 Shares 12,392 Est. Cost $9.50 Unrealized -6.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $110 Shares 5,276 Est. Cost $20.60 Unrealized +7.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $110 Shares 1,580 Est. Cost $71.59 Unrealized +4.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $110 Shares 2,891 Est. Cost $38.97 Unrealized -10.1%
EGFEY EUROBANK ERGASIAS SV-UNS ADR 0.0%
Value ($000) $109 Shares 56,572 Est. Cost $1.93 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $108 Shares 462 Est. Cost $222.18 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $108 Shares 2,847 Est. Cost $74.55 Unrealized -44.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $108 Shares 2,381 Est. Cost $52.86 Unrealized -7.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $108 Shares 4,223 Est. Cost $33.41 Unrealized -7.8%
HTO H2O AMERICA 0.0%
Value ($000) $107 Shares 2,205 Est. Cost $51.79 Unrealized -3.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $107 Shares 1,451 Est. Cost $67.92 Unrealized +0.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $107 Shares 1,271 Est. Cost $87.48 Unrealized -3.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $107 Shares 880 Est. Cost $110.19 Unrealized -2.1%
INMD INMODE LTD 0.0%
Value ($000) $107 Shares 7,170 Est. Cost $17.04 Unrealized -14.2%
TNC TENNANT CO 0.0%
Value ($000) $106 Shares 1,302 Est. Cost $80.22 Unrealized +1.3%
OI O-I GLASS INC 0.0%
Value ($000) $105 Shares 8,129 Est. Cost $13.08 Unrealized +4.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $105 Shares 6,562 Est. Cost $16.91 Unrealized -5.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $105 Shares 1,431 Est. Cost $53.47 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $105 Shares 1,755 Est. Cost $62.04 Unrealized +2.4%
ROG ROGERS CORP 0.0%
Value ($000) $104 Shares 1,288 Est. Cost $80.65 Unrealized -7.7%
SAM BOSTON BEER COMPANY INC-A MA 0.0%
Value ($000) $104 Shares 490 Est. Cost $274.10 Unrealized -22.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $103 Shares 3,094 Est. Cost $31.58 Unrealized +3.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $103 Shares 1,924 Est. Cost $118.58 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $103 Shares 6,097 Est. Cost $16.69 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 1,071 Est. Cost $75.82 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $103 Shares 206 Est. Cost $413.55 Unrealized +3.8%
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value ($000) $102 Shares 720 Est. Cost $131.29 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $102 Shares 720 Est. Cost $103.72 Unrealized +22.8%
CNMD CONMED CORP 0.0%
Value ($000) $101 Shares 2,158 Est. Cost $53.01 Unrealized -2.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $101 Shares 2,626 Est. Cost $39.10 Unrealized -2.2%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $101 Shares 15,517 Est. Cost $5.24 Unrealized +22.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $101 Shares 531 Est. Cost $149.62 Unrealized +36.2%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $101 Shares 8,575 Est. Cost $10.96 Unrealized +2.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $100 Shares 2,079 Est. Cost $43.26 Unrealized +3.9%
STEELCASE INC-CL A 0.0%
Value ($000) $100 Shares 5,807 Est. Cost $13.30 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $100 Shares 2,650 Est. Cost $38.75 Unrealized -0.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $99 Shares 3,258 Est. Cost $29.32 Unrealized +3.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $99 Shares 2,512 Est. Cost $39.15 Unrealized +1.1%
LZB LA-Z-BOY INC 0.0%
Value ($000) $99 Shares 2,874 Est. Cost $38.28 Unrealized -4.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $98 Shares 4,579 Est. Cost $22.26 Unrealized -3.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $98 Shares 3,669 Est. Cost $27.77 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $98 Shares 3,227 Est. Cost $38.07 Unrealized -19.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $98 Shares 14,191 Est. Cost $6.53 Unrealized -1.4%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $97 Shares 29,871 Est. Cost $5.09 Unrealized -15.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $97 Shares 3,855 Est. Cost $24.54 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $97 Shares 2,095 Est. Cost $49.13 Unrealized -4.4%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $97 Shares 1,584 Est. Cost $55.17 Unrealized +6.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $96 Shares 4,323 Est. Cost $19.41 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $95 Shares 2,476 Est. Cost $25.32 Unrealized +54.9%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $95 Shares 578 Est. Cost $240.70 Unrealized -42.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $94 Shares 6,349 Est. Cost $13.19 Unrealized +8.5%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $94 Shares 5,332 Est. Cost $23.57 Unrealized -23.9%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $94 Shares 3,452 Est. Cost $26.60 Unrealized -15.6%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $94 Shares 1,676 Est. Cost $55.13 Unrealized +0.3%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $93 Shares 979 Est. Cost $78.44 Unrealized
ALKS ALKERMES INC COM 0.0%
Value ($000) $93 Shares 3,107 Est. Cost $28.74 Unrealized -1.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $93 Shares 2,098 Est. Cost $43.40 Unrealized +0.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $93 Shares 8,144 Est. Cost $11.73 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $93 Shares 5,992 Est. Cost $9.74 Unrealized +33.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $93 Shares 5,311 Est. Cost $28.69 Unrealized -13.9%
LASR NLIGHT INC 0.0%
Value ($000) $93 Shares 3,122 Est. Cost $19.80 Unrealized +25.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $92 Shares 2,524 Est. Cost $32.93 Unrealized +4.4%
DCO DUCOMMUN INC 0.0%
Value ($000) $92 Shares 956 Est. Cost $80.30 Unrealized +12.5%
CERT CERTARA INC 0.0%
Value ($000) $92 Shares 7,495 Est. Cost $12.26 Unrealized -10.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $91 Shares 10,161 Est. Cost $19.21 Unrealized -45.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $91 Shares 677 Est. Cost $122.20 Unrealized +8.2%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $91 Shares 3,966 Est. Cost $12.25 Unrealized +20.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $91 Shares 509 Est. Cost $90.73 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $90 Shares 2,268 Est. Cost $39.99 Unrealized -4.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $90 Shares 2,539 Est. Cost $26.29 Unrealized +23.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $90 Shares 3,412 Est. Cost $30.72 Unrealized -8.7%
TRS TRIMAS CORP 0.0%
Value ($000) $89 Shares 2,300 Est. Cost $31.71 Unrealized +12.0%
METSERA INC 0.0%
Value ($000) $89 Shares 1,697 Est. Cost $49.21 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $88 Shares 2,036 Est. Cost $40.54 Unrealized +6.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $88 Shares 2,724 Est. Cost $34.34 Unrealized -5.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $88 Shares 8,152 Est. Cost $11.25 Unrealized -3.7%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $87 Shares 30,143 Est. Cost $3.31 Unrealized -10.4%
WKC WORLD KINECT CORP 0.0%
Value ($000) $87 Shares 3,366 Est. Cost $31.57 Unrealized -14.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $87 Shares 3,110 Est. Cost $26.34 Unrealized +2.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $87 Shares 9,144 Est. Cost $9.04 Unrealized +2.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $87 Shares 1,651 Est. Cost $65.61 Unrealized -15.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $86 Shares 15,145 Est. Cost $11.18 Unrealized -52.3%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $86 Shares 7,913 Est. Cost $11.11 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $86 Shares 454 Est. Cost $180.92 Unrealized +5.2%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $85 Shares 1,709 Est. Cost $48.69 Unrealized -0.6%
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $85 Shares 770 Est. Cost $102.02 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $85 Shares 275 Est. Cost $161.64 Unrealized +36.8%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $85 Shares 2,817 Est. Cost $32.33 Unrealized -5.8%
89BIO INC 0.0%
Value ($000) $85 Shares 5,788 Est. Cost $12.06 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $85 Shares 7,151 Est. Cost $11.34 Unrealized -4.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $85 Shares 3,537 Est. Cost $21.66 Unrealized +9.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $85 Shares 12,940 Est. Cost $6.09 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $84 Shares 4,171 Est. Cost $21.92 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $84 Shares 5,826 Est. Cost $11.65 Unrealized
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value ($000) $84 Shares 12,057 Est. Cost $6.96 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $83 Shares 1,504 Est. Cost $59.16 Unrealized +6.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $83 Shares 5,470 Est. Cost $15.54 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $83 Shares 4,686 Est. Cost $20.32 Unrealized -2.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $83 Shares 6,395 Est. Cost $12.93 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $82 Shares 21,540 Est. Cost $6.03 Unrealized -30.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $82 Shares 3,370 Est. Cost $26.81 Unrealized -17.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $82 Shares 1,648 Est. Cost $41.90 Unrealized +9.4%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $82 Shares 1,144 Est. Cost $71.57 Unrealized +0.9%
SAIL SAILPOINT INC 0.0%
Value ($000) $82 Shares 3,717 Est. Cost $18.88 Unrealized +10.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $82 Shares 9,238 Est. Cost $21.54 Unrealized -55.8%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value ($000) $81 Shares 2,162 Est. Cost $37.14 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $81 Shares 2,827 Est. Cost $38.47 Unrealized -19.4%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $81 Shares 9,489 Est. Cost $7.21 Unrealized +2.7%
SMGZY SMITHS GROUP PLC- SPON ADR 0.0%
Value ($000) $81 Shares 2,546 Est. Cost $30.78 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $81 Shares 2,736 Est. Cost $32.74 Unrealized -16.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $81 Shares 3,270 Est. Cost $27.52 Unrealized -11.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $80 Shares 8,339 Est. Cost $9.38 Unrealized -4.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $80 Shares 2,302 Est. Cost $33.41 Unrealized +4.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $80 Shares 4,947 Est. Cost $14.21 Unrealized +10.6%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $79 Shares 1,479 Est. Cost $67.46 Unrealized -6.7%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $79 Shares 3,178 Est. Cost $21.04 Unrealized +8.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $79 Shares 2,886 Est. Cost $22.89 Unrealized +7.4%
JHX JAMES HARDIE IND PLC 0.0%
Value ($000) $79 Shares 4,092 Est. Cost $23.95 Unrealized 0.0%
MQ MARQETA INC-A 0.0%
Value ($000) $79 Shares 14,885 Est. Cost $5.43 Unrealized +9.1%
BOX BOX INC - CLASS A 0.0%
Value ($000) $79 Shares 2,434 Est. Cost $32.35 Unrealized +0.1%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $77 Shares 8,610 Est. Cost $8.83 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $77 Shares 4,244 Est. Cost $14.98 Unrealized +9.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $77 Shares 7,308 Est. Cost $8.65 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $11.41 Unrealized -27.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $77 Shares 4,670 Est. Cost $23.26 Unrealized -23.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $77 Shares 9,919 Est. Cost $8.16 Unrealized -4.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $76 Shares 1,585 Est. Cost $40.33 Unrealized +8.0%
CVNA CARVANA CO 0.0%
Value ($000) $75 Shares 200 Est. Cost $172.89 Unrealized +106.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $75 Shares 7,158 Est. Cost $10.07 Unrealized +0.7%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $75 Shares 2,224 Est. Cost $21.81 Unrealized +4.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $74 Shares 1,440 Est. Cost $68.65 Unrealized -15.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $74 Shares 6,044 Est. Cost $15.24 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $74 Shares 10,284 Est. Cost $8.37 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $74 Shares 8,754 Est. Cost $7.76 Unrealized -3.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $73 Shares 3,990 Est. Cost $18.51 Unrealized +5.1%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $73 Shares 9,528 Est. Cost $8.40 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $73 Shares 4,018 Est. Cost $16.78 Unrealized -0.6%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $73 Shares 9,840 Est. Cost $5.47 Unrealized +12.5%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $73 Shares 5,513 Est. Cost $13.95 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $73 Shares 2,696 Est. Cost $40.85 Unrealized -29.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $72 Shares 2,416 Est. Cost $30.71 Unrealized -1.3%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $72 Shares 987 Est. Cost $76.22 Unrealized -3.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $72 Shares 1,022 Est. Cost $76.03 Unrealized -4.4%
VVX V2X INC 0.0%
Value ($000) $72 Shares 1,239 Est. Cost $52.05 Unrealized +2.7%
THRM GENTHERM INC 0.0%
Value ($000) $72 Shares 2,103 Est. Cost $31.33 Unrealized +8.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $71 Shares 1,672 Est. Cost $40.13 Unrealized +7.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $71 Shares 2,668 Est. Cost $27.52 Unrealized -8.1%
SCL STEPAN CO 0.0%
Value ($000) $71 Shares 1,488 Est. Cost $57.53 Unrealized -9.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $71 Shares 1,964 Est. Cost $35.27 Unrealized +4.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $71 Shares 25,674 Est. Cost $3.90 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $71 Shares 590 Est. Cost $140.77 Unrealized -16.6%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $70 Shares 240 Est. Cost $141.00 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $70 Shares 1,011 Est. Cost $64.81 Unrealized +2.3%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $70 Shares 493 Est. Cost $117.53 Unrealized +17.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $70 Shares 3,470 Est. Cost $28.84 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $70 Shares 4,305 Est. Cost $16.52 Unrealized +5.6%
CRI CARTER'S INC 0.0%
Value ($000) $70 Shares 2,466 Est. Cost $40.39 Unrealized -30.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $70 Shares 3,879 Est. Cost $13.29 Unrealized +10.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $70 Shares 3,960 Est. Cost $17.30 Unrealized +0.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $69 Shares 8,351 Est. Cost $8.48 Unrealized -5.4%
CTS CTS CORP 0.0%
Value ($000) $69 Shares 1,737 Est. Cost $41.82 Unrealized -1.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $69 Shares 75 Est. Cost $853.35 Unrealized -5.3%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $69 Shares 2,268 Est. Cost $31.76 Unrealized +0.5%
CSR CENTERSPACE 0.0%
Value ($000) $69 Shares 1,163 Est. Cost $60.96 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $68 Shares 8,076 Est. Cost $15.97 Unrealized -52.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $68 Shares 2,273 Est. Cost $28.83 Unrealized -0.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $68 Shares 3,195 Est. Cost $26.83 Unrealized -8.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 8,293 Est. Cost $7.02 Unrealized +7.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $67 Shares 694 Est. Cost $109.73 Unrealized -6.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $67 Shares 449 Est. Cost $178.23 Unrealized -12.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $67 Shares 15,153 Est. Cost $3.82 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $67 Shares 1,934 Est. Cost $35.58 Unrealized +4.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $67 Shares 5,249 Est. Cost $9.45 Unrealized +9.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $67 Shares 834 Est. Cost $68.82 Unrealized +4.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $66 Shares 4,960 Est. Cost $15.18 Unrealized -2.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $66 Shares 995 Est. Cost $67.78 Unrealized -9.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $66 Shares 4,628 Est. Cost $15.90 Unrealized -13.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $66 Shares 1,580 Est. Cost $41.68 Unrealized -1.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 5,211 Est. Cost $11.73 Unrealized -2.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $66 Shares 21,956 Est. Cost $3.01 Unrealized +0.7%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $66 Shares 2,793 Est. Cost $21.46 Unrealized +12.1%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $65 Shares 2,854 Est. Cost $22.66 Unrealized
HNI HNI CORP 0.0%
Value ($000) $65 Shares 1,387 Est. Cost $49.06 Unrealized -3.5%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $65 Shares 5,537 Est. Cost $15.59 Unrealized -16.4%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $64 Shares 5,373 Est. Cost $13.35 Unrealized +0.2%
COHU COHU INC COM 0.0%
Value ($000) $64 Shares 3,157 Est. Cost $21.26 Unrealized -5.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $64 Shares 528 Est. Cost $112.61 Unrealized +9.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $64 Shares 3,145 Est. Cost $26.78 Unrealized -13.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $64 Shares 1,461 Est. Cost $45.61 Unrealized -7.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $63 Shares 1,560 Est. Cost $35.12 Unrealized +4.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $63 Shares 2,832 Est. Cost $20.36 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $63 Shares 8,372 Est. Cost $9.03 Unrealized -4.6%
CABO CABLE ONE INC 0.0%
Value ($000) $63 Shares 356 Est. Cost $221.05 Unrealized -32.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $63 Shares 4,786 Est. Cost $13.80 Unrealized -1.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $63 Shares 1,882 Est. Cost $39.00 Unrealized -15.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $62 Shares 8,085 Est. Cost $9.30 Unrealized -24.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $62 Shares 2,508 Est. Cost $23.89 Unrealized +1.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $62 Shares 8,841 Est. Cost $7.18 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $62 Shares 934 Est. Cost $64.32 Unrealized +2.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $61 Shares 5,650 Est. Cost $11.39 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $61 Shares 5,419 Est. Cost $8.83 Unrealized +10.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $61 Shares 2,463 Est. Cost $31.19 Unrealized -5.3%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $61 Shares 1,309 Est. Cost $44.88 Unrealized +1.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $61 Shares 1,146 Est. Cost $44.70 Unrealized +8.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $61 Shares 4,997 Est. Cost $13.49 Unrealized -1.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $61 Shares 2,211 Est. Cost $23.10 Unrealized +13.1%
CPNG COUPANG INC 0.0%
Value ($000) $61 Shares 1,884 Est. Cost $22.24 Unrealized +36.0%
UNIT UNITI GROUP INC 0.0%
Value ($000) $60 Shares 9,876 Est. Cost $7.16 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $60 Shares 5,883 Est. Cost $9.39 Unrealized +0.4%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $60 Shares 80 Est. Cost $568.85 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $60 Shares 1,459 Est. Cost $33.88 Unrealized +8.1%
DLX DELUXE CORP 0.0%
Value ($000) $59 Shares 3,053 Est. Cost $17.72 Unrealized -0.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $59 Shares 15,902 Est. Cost $2.58 Unrealized +5.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 898 Est. Cost $46.53 Unrealized +4.9%
SEB SEABOARD CORP 0.0%
Value ($000) $58 Shares 16 Est. Cost $2926.74 Unrealized +18.9%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $58 Shares 11,676 Est. Cost $7.23 Unrealized -19.4%
TOURMALINE BIO INC 0.0%
Value ($000) $58 Shares 1,208 Est. Cost $35.90 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $58 Shares 1,175 Est. Cost $25.48 Unrealized +89.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 4,049 Est. Cost $9.98 Unrealized +15.4%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $58 Shares 2,141 Est. Cost $24.57 Unrealized +13.6%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $57 Shares 932 Est. Cost $59.94 Unrealized +1.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $57 Shares 2,414 Est. Cost $23.96 Unrealized +3.1%
XNCR XENCOR INC 0.0%
Value ($000) $57 Shares 4,861 Est. Cost $10.64 Unrealized -18.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $57 Shares 2,354 Est. Cost $24.00 Unrealized +1.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $57 Shares 1,790 Est. Cost $33.86 Unrealized -3.6%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $57 Shares 1,049 Est. Cost $56.69 Unrealized -5.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $56 Shares 1,996 Est. Cost $30.86 Unrealized -2.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $56 Shares 7,750 Est. Cost $5.27 Unrealized +27.1%
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $56 Shares 3,991 Est. Cost $14.72 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $56 Shares 1,834 Est. Cost $27.19 Unrealized +6.1%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $55 Shares 460 Est. Cost $144.76 Unrealized -12.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $55 Shares 4,593 Est. Cost $11.42 Unrealized +1.5%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $55 Shares 11,397 Est. Cost $7.24 Unrealized -22.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $55 Shares 1,499 Est. Cost $32.41 Unrealized -0.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $54 Shares 32,741 Est. Cost $1.89 Unrealized -1.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $41.44 Unrealized -32.0%
UTL UNITIL CORP 0.0%
Value ($000) $53 Shares 1,112 Est. Cost $52.01 Unrealized -6.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $53 Shares 9,174 Est. Cost $6.01 Unrealized
ODP CORP/THE 0.0%
Value ($000) $53 Shares 1,905 Est. Cost $25.29 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $53 Shares 4,428 Est. Cost $18.34 Unrealized -19.2%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $53 Shares 8,647 Est. Cost $5.13 Unrealized +2.1%
REAL REALREAL INC/THE 0.0%
Value ($000) $53 Shares 4,952 Est. Cost $6.57 Unrealized +12.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $52 Shares 360 Est. Cost $46.34 Unrealized +164.1%
WEN WENDY'S CO/THE 0.0%
Value ($000) $52 Shares 5,686 Est. Cost $16.59 Unrealized -38.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $52 Shares 809 Est. Cost $64.64 Unrealized -1.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $52 Shares 823 Est. Cost $55.77 Unrealized +0.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $51 Shares 425 Est. Cost $94.97 Unrealized +22.8%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $51 Shares 811 Est. Cost $66.93 Unrealized +2.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $51 Shares 2,645 Est. Cost $20.48 Unrealized -4.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $51 Shares 5,044 Est. Cost $9.55 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $51 Shares 2,073 Est. Cost $5.82 Unrealized +8.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $51 Shares 3,591 Est. Cost $12.94 Unrealized -4.1%
PUI INVESCO DWA UTILITIES MOMENT 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $40.45 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 8,767 Est. Cost $3.74 Unrealized +14.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $50 Shares 996 Est. Cost $24.45 Unrealized +88.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $50 Shares 826 Est. Cost $79.53 Unrealized -27.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $50 Shares 2,060 Est. Cost $23.49 Unrealized +1.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $50 Shares 1,419 Est. Cost $32.73 Unrealized +5.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $50 Shares 1,378 Est. Cost $32.28 Unrealized +4.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $50 Shares 1,129 Est. Cost $49.41 Unrealized +15.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $50 Shares 3,702 Est. Cost $11.54 Unrealized +7.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $49 Shares 5,564 Est. Cost $6.93 Unrealized +2.8%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $49 Shares 7,412 Est. Cost $7.37 Unrealized -14.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $49 Shares 1,655 Est. Cost $32.69 Unrealized -4.5%
CARS CARS.COM INC 0.0%
Value ($000) $49 Shares 3,973 Est. Cost $13.95 Unrealized -8.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $48 Shares 8,904 Est. Cost $5.43 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $48 Shares 1,728 Est. Cost $29.25 Unrealized -5.1%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $48 Shares 1,485 Est. Cost $27.74 Unrealized +8.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 5,202 Est. Cost $11.60 Unrealized -10.5%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $48 Shares 2,997 Est. Cost $15.97 Unrealized +0.3%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $48 Shares 1,211 Est. Cost $58.18 Unrealized -5.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 9,137 Est. Cost $4.14 Unrealized -7.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $48 Shares 1,942 Est. Cost $25.90 Unrealized -5.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $47 Shares 765 Est. Cost $65.50 Unrealized -3.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $47 Shares 1,603 Est. Cost $27.60 Unrealized +2.5%
VIMEO INC 0.0%
Value ($000) $47 Shares 6,091 Est. Cost $7.06 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $47 Shares 3,504 Est. Cost $13.58 Unrealized +1.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $47 Shares 289 Est. Cost $81.71 Unrealized +90.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $47 Shares 377 Est. Cost $121.34 Unrealized +1.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $47 Shares 1,284 Est. Cost $34.37 Unrealized +4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $47 Shares 583 Est. Cost $81.61 Unrealized +5.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $46 Shares 1,845 Est. Cost $22.59 Unrealized +4.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $46 Shares 1,517 Est. Cost $27.25 Unrealized +4.5%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $46 Shares 1,965 Est. Cost $23.05 Unrealized +5.9%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $46 Shares 4,543 Est. Cost $9.99 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $46 Shares 290 Est. Cost $126.49 Unrealized +40.0%
BLACKROCK ENH CAP AND INC 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $19.69 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $46 Shares 17,084 Est. Cost $2.86 Unrealized -13.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $46 Shares 807 Est. Cost $55.33 Unrealized +5.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 1,873 Est. Cost $25.46 Unrealized -4.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $46 Shares 697 Est. Cost $66.54 Unrealized -1.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $45 Shares 6,282 Est. Cost $9.23 Unrealized -35.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $45 Shares 3,181 Est. Cost $20.45 Unrealized -9.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $45 Shares 8,577 Est. Cost $4.93 Unrealized -6.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $45 Shares 1,157 Est. Cost $41.25 Unrealized -4.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 1,960 Est. Cost $21.43 Unrealized -5.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $45 Shares 11,503 Est. Cost $4.67 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $44 Shares 14,154 Est. Cost $2.62 Unrealized +12.5%
ZS ZSCALER INC 0.0%
Value ($000) $44 Shares 148 Est. Cost $182.63 Unrealized +56.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $44 Shares 884 Est. Cost $59.65 Unrealized -1.2%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $44 Shares 522 Est. Cost $17.28 Unrealized +168.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $44 Shares 28,396 Est. Cost $1.40 Unrealized -2.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $44 Shares 1,616 Est. Cost $29.61 Unrealized -0.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $44 Shares 1,289 Est. Cost $32.33 Unrealized +3.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $44 Shares 53 Est. Cost $327.83 Unrealized +106.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $43 Shares 1,381 Est. Cost $34.78 Unrealized -6.2%
ZIMVIE INC 0.0%
Value ($000) $43 Shares 2,280 Est. Cost $16.72 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $43 Shares 1,168 Est. Cost $24.88 Unrealized +22.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $43 Shares 1,054 Est. Cost $37.95 Unrealized -6.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $43 Shares 4,026 Est. Cost $13.09 Unrealized -8.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $43 Shares 3,631 Est. Cost $9.65 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $43 Shares 1,379 Est. Cost $30.59 Unrealized +3.5%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $43 Shares 3,240 Est. Cost $11.82 Unrealized +7.9%
NBBK NB BANCORP INC 0.0%
Value ($000) $43 Shares 2,416 Est. Cost $18.37 Unrealized -0.2%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $43 Shares 2,264 Est. Cost $13.71 Unrealized +13.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $42 Shares 550 Est. Cost $73.63 Unrealized +6.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $42 Shares 1,255 Est. Cost $37.23 Unrealized -3.7%
MATV MATIV INC 0.0%
Value ($000) $42 Shares 3,729 Est. Cost $10.15 Unrealized -3.6%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $42 Shares 328 Est. Cost $138.32 Unrealized -3.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $42 Shares 2,724 Est. Cost $18.15 Unrealized -10.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 15,405 Est. Cost $2.87 Unrealized +16.1%
MTUS METALLUS INC 0.0%
Value ($000) $42 Shares 2,533 Est. Cost $15.73 Unrealized +3.7%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $42 Shares 578 Est. Cost $72.21 Unrealized +2.3%
ALNT ALLIENT INC 0.0%
Value ($000) $42 Shares 933 Est. Cost $35.32 Unrealized +20.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $42 Shares 2,343 Est. Cost $15.96 Unrealized +3.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $42 Shares 7,577 Est. Cost $5.89 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 4,950 Est. Cost $5.04 Unrealized +34.3%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $42 Shares 1,603 Est. Cost $25.63 Unrealized +7.2%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $41 Shares 1,275 Est. Cost $35.33 Unrealized -3.3%
IONQ IONQ INC 0.0%
Value ($000) $41 Shares 672 Est. Cost $27.57 Unrealized +70.6%
RUM RUMBLE INC 0.0%
Value ($000) $41 Shares 5,701 Est. Cost $8.28 Unrealized -1.3%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $41 Shares 1,138 Est. Cost $20.61 Unrealized +23.4%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $41 Shares 3,374 Est. Cost $9.04 Unrealized +15.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $41 Shares 2,347 Est. Cost $20.92 Unrealized -9.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $41 Shares 4,137 Est. Cost $9.92 Unrealized +1.2%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value ($000) $41 Shares 1,098 Est. Cost $35.27 Unrealized 0.0%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $41 Shares 5,871 Est. Cost $6.70 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,039 Est. Cost $25.03 Unrealized +2.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $41 Shares 12,708 Est. Cost $2.50 Unrealized +7.8%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $41 Shares 177 Est. Cost $113.37 Unrealized +80.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $40 Shares 359 Est. Cost $97.01 Unrealized +9.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $40 Shares 2,666 Est. Cost $14.30 Unrealized +0.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 4,109 Est. Cost $6.19 Unrealized -2.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $40 Shares 287 Est. Cost $142.04 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $40 Shares 3,241 Est. Cost $11.88 Unrealized -1.4%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $40 Shares 1,589 Est. Cost $27.65 Unrealized -10.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $40 Shares 933 Est. Cost $46.94 Unrealized -9.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $40 Shares 1,581 Est. Cost $35.42 Unrealized -31.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $40 Shares 4,654 Est. Cost $8.40 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $40 Shares 306 Est. Cost $129.72 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $40 Shares 974 Est. Cost $40.68 Unrealized -1.3%
TPG TPG INC 0.0%
Value ($000) $40 Shares 690 Est. Cost $54.60 Unrealized +8.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $40 Shares 975 Est. Cost $48.85 Unrealized -11.3%
VSEC VSE CORP 0.0%
Value ($000) $39 Shares 237 Est. Cost $127.77 Unrealized +19.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $39 Shares 2,677 Est. Cost $13.91 Unrealized -5.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $39 Shares 18,017 Est. Cost $2.52 Unrealized -6.3%
GPRE GREEN PLAINS INC NE 0.0%
Value ($000) $39 Shares 4,433 Est. Cost $8.88 Unrealized -1.3%
NABL N-ABLE INC 0.0%
Value ($000) $39 Shares 4,977 Est. Cost $7.89 Unrealized +1.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $39 Shares 3,779 Est. Cost $7.29 Unrealized +9.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $39 Shares 5,522 Est. Cost $7.74 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $39 Shares 1,348 Est. Cost $28.38 Unrealized +0.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $39 Shares 528 Est. Cost $83.86 Unrealized -6.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $38 Shares 1,329 Est. Cost $28.42 Unrealized -2.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $38 Shares 1,402 Est. Cost $24.85 Unrealized -2.3%
IT GARTNER INC 0.0%
Value ($000) $38 Shares 146 Est. Cost $419.67 Unrealized -30.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $38 Shares 3,115 Est. Cost $12.80 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $38 Shares 592 Est. Cost $65.30 Unrealized +0.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $38 Shares 8,249 Est. Cost $4.01 Unrealized +6.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $38 Shares 1,078 Est. Cost $36.71 Unrealized -2.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 4,989 Est. Cost $6.03 Unrealized +5.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $37 Shares 191 Est. Cost $87.65 Unrealized +87.6%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 1,333 Est. Cost $31.57 Unrealized -2.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $37 Shares 1,371 Est. Cost $25.55 Unrealized +2.5%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $37 Shares 3,796 Est. Cost $8.07 Unrealized +12.7%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $37 Shares 15,417 Est. Cost $2.41 Unrealized +1.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $37 Shares 406 Est. Cost $25.03 Unrealized +155.9%
MNRO MONRO INC 0.0%
Value ($000) $37 Shares 2,062 Est. Cost $18.84 Unrealized -12.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $37 Shares 2,259 Est. Cost $7.15 Unrealized +20.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 2,330 Est. Cost $14.74 Unrealized +0.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $37 Shares 2,516 Est. Cost $10.31 Unrealized +16.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $37 Shares 430 Est. Cost $77.93 Unrealized +2.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $36 Shares 3,056 Est. Cost $11.24 Unrealized -2.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $36 Shares 2,520 Est. Cost $13.66 Unrealized +1.4%
INDIVIOR PLC 0.0%
Value ($000) $36 Shares 1,498 Est. Cost $19.50 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,877 Est. Cost $13.10 Unrealized +13.1%
VSTS VESTIS CORP 0.0%
Value ($000) $36 Shares 7,962 Est. Cost $8.38 Unrealized -38.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,211 Est. Cost $16.37 Unrealized +9.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $36 Shares 2,641 Est. Cost $12.93 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $36 Shares 1,622 Est. Cost $21.20 Unrealized +2.6%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $36 Shares 3,630 Est. Cost $10.77 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $36 Shares 3,092 Est. Cost $13.96 Unrealized -16.1%
EVGO EVGO INC 0.0%
Value ($000) $36 Shares 7,549 Est. Cost $4.36 Unrealized -11.1%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $36 Shares 1,064 Est. Cost $29.26 Unrealized +10.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $35 Shares 3,942 Est. Cost $9.22 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $35 Shares 670 Est. Cost $46.65 Unrealized +2.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $35 Shares 2,944 Est. Cost $12.11 Unrealized +2.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $35 Shares 722 Est. Cost $100.51 Unrealized -36.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 2,226 Est. Cost $12.13 Unrealized -7.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $35 Shares 1,813 Est. Cost $22.88 Unrealized -9.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $35 Shares 2,832 Est. Cost $10.62 Unrealized -6.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $35 Shares 6,145 Est. Cost $5.88 Unrealized -13.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $35 Shares 6,068 Est. Cost $5.05 Unrealized +7.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $35 Shares 1,682 Est. Cost $20.30 Unrealized +0.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 2,909 Est. Cost $10.07 Unrealized +4.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $35 Shares 419 Est. Cost $91.10 Unrealized -4.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 799 Est. Cost $35.67 Unrealized +13.3%
ARVN ARVINAS INC 0.0%
Value ($000) $35 Shares 4,083 Est. Cost $7.80 Unrealized -2.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $35 Shares 1,079 Est. Cost $43.97 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $35 Shares 322 Est. Cost $94.13 Unrealized +12.4%
VITAL ENERGY INC 0.0%
Value ($000) $35 Shares 2,057 Est. Cost $18.71 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $35 Shares 1,519 Est. Cost $33.19 Unrealized -20.0%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $34 Shares 8,425 Est. Cost $3.91 Unrealized +5.4%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $34 Shares 2,101 Est. Cost $17.22 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $34 Shares 18,695 Est. Cost $2.73 Unrealized -13.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $34 Shares 1,311 Est. Cost $25.97 Unrealized -8.9%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $34 Shares 870 Est. Cost $36.62 Unrealized +2.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $33 Shares 9,627 Est. Cost $2.85 Unrealized +32.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $33 Shares 1,683 Est. Cost $16.30 Unrealized +13.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $33 Shares 2,540 Est. Cost $12.69 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $33 Shares 4,726 Est. Cost $7.10 Unrealized -3.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $33 Shares 738 Est. Cost $38.09 Unrealized +9.9%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $33 Shares 8,249 Est. Cost $6.51 Unrealized -29.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $33 Shares 3,724 Est. Cost $6.97 Unrealized +11.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,260 Est. Cost $15.83 Unrealized +6.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $33 Shares 268 Est. Cost $96.31 Unrealized +1.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $32 Shares 2,619 Est. Cost $13.57 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $32 Shares 1,427 Est. Cost $20.25 Unrealized +1.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $32 Shares 613 Est. Cost $55.62 Unrealized -0.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $32 Shares 4,448 Est. Cost $17.68 Unrealized -70.9%
FN FABRINET 0.0%
Value ($000) $32 Shares 88 Est. Cost $222.85 Unrealized +47.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $32 Shares 737 Est. Cost $37.11 Unrealized -2.8%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $32 Shares 1,132 Est. Cost $29.49 Unrealized -1.1%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $32 Shares 186 Est. Cost $147.59 Unrealized +14.3%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $32 Shares 4,025 Est. Cost $8.37 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $32 Shares 4,575 Est. Cost $8.80 Unrealized -19.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $32 Shares 1,348 Est. Cost $27.18 Unrealized -3.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $32 Shares 1,570 Est. Cost $22.12 Unrealized -12.8%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $32 Shares 328 Est. Cost $71.93 Unrealized +31.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $32 Shares 1,040 Est. Cost $30.31 Unrealized +0.6%
HZO MARINEMAX INC 0.0%
Value ($000) $31 Shares 1,241 Est. Cost $26.86 Unrealized -5.1%
GEVO GEVO INC 0.0%
Value ($000) $31 Shares 15,968 Est. Cost $1.45 Unrealized +12.3%
EBF ENNIS INC 0.0%
Value ($000) $31 Shares 1,711 Est. Cost $18.05 Unrealized -2.2%
ACNB ACNB CORP 0.0%
Value ($000) $31 Shares 710 Est. Cost $42.74 Unrealized +1.8%
SITC SITE CENTERS CORP 0.0%
Value ($000) $31 Shares 3,465 Est. Cost $12.00 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $31 Shares 3,228 Est. Cost $8.99 Unrealized -1.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $31 Shares 2,863 Est. Cost $11.17 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $31 Shares 11,998 Est. Cost $2.38 Unrealized -1.5%
ROL ROLLINS INC 0.0%
Value ($000) $31 Shares 526 Est. Cost $48.56 Unrealized +16.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $31 Shares 763 Est. Cost $47.64 Unrealized -12.4%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $31 Shares 1,038 Est. Cost $30.43 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $31 Shares 2,225 Est. Cost $13.01 Unrealized -2.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $31 Shares 4,638 Est. Cost $11.14 Unrealized -38.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $31 Shares 2,159 Est. Cost $13.67 Unrealized -3.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $31 Shares 156 Est. Cost $158.93 Unrealized +10.5%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $31 Shares 1,080 Est. Cost $27.40 Unrealized +0.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $31 Shares 14,609 Est. Cost $1.97 Unrealized -1.6%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $30 Shares 904 Est. Cost $33.71 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $30 Shares 180 Est. Cost $142.50 Unrealized +18.1%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $30 Shares 6,926 Est. Cost $4.46 Unrealized +10.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $30 Shares 628 Est. Cost $25.67 Unrealized +76.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $30 Shares 1,558 Est. Cost $20.83 Unrealized -4.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $30 Shares 836 Est. Cost $34.36 Unrealized +4.1%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value ($000) $30 Shares 810 Est. Cost $40.38 Unrealized -5.2%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $30 Shares 2,391 Est. Cost $11.40 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $30 Shares 3,032 Est. Cost $9.62 Unrealized -11.3%
CAL CALERES INC 0.0%
Value ($000) $30 Shares 2,279 Est. Cost $17.13 Unrealized -16.2%
CPAY CORPAY INC 0.0%
Value ($000) $30 Shares 103 Est. Cost $293.70 Unrealized +8.5%
TK TEEKAY CORP LTD 0.0%
Value ($000) $29 Shares 3,600 Est. Cost $7.86 Unrealized +1.2%
RES RPC INC 0.0%
Value ($000) $29 Shares 6,169 Est. Cost $4.72 Unrealized -1.7%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $29 Shares 3,716 Est. Cost $7.90 Unrealized +2.7%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $29 Shares 137 Est. Cost $218.48 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $29 Shares 393 Est. Cost $94.78 Unrealized -7.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $29 Shares 127 Est. Cost $114.58 Unrealized +98.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $29 Shares 8,207 Est. Cost $3.06 Unrealized +18.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $29 Shares 3,828 Est. Cost $10.70 Unrealized -5.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $29 Shares 5,528 Est. Cost $10.10 Unrealized -47.5%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $29 Shares 114 Est. Cost $85.00 Unrealized +193.9%
PSFE PAYSAFE LTD 0.0%
Value ($000) $29 Shares 2,241 Est. Cost $15.14 Unrealized -11.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $29 Shares 10,668 Est. Cost $3.30 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $29 Shares 1,889 Est. Cost $16.39 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $29 Shares 10,289 Est. Cost $2.98 Unrealized -9.1%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $29 Shares 5,867 Est. Cost $6.33 Unrealized -15.5%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $29 Shares 1,870 Est. Cost $17.03 Unrealized -2.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $29 Shares 5,194 Est. Cost $3.33 Unrealized +21.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $29 Shares 559 Est. Cost $58.44 Unrealized -2.4%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $29 Shares 209 Est. Cost $152.87 Unrealized +0.7%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $29 Shares 987 Est. Cost $29.37 Unrealized -0.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $28 Shares 648 Est. Cost $43.91 Unrealized -2.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $28 Shares 2,509 Est. Cost $11.28 Unrealized -2.1%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $28 Shares 107 Est. Cost $259.13 Unrealized +2.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $28 Shares 580 Est. Cost $48.59 Unrealized +3.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 8,113 Est. Cost $4.24 Unrealized -11.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $28 Shares 4,387 Est. Cost $6.10 Unrealized +3.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $28 Shares 5,372 Est. Cost $6.03 Unrealized -11.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $28 Shares 2,840 Est. Cost $12.12 Unrealized -13.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $28 Shares 1,954 Est. Cost $20.12 Unrealized -25.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $28 Shares 1,266 Est. Cost $23.54 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $28 Shares 192 Est. Cost $152.31 Unrealized -11.3%
SEPN SEPTERNA INC 0.0%
Value ($000) $28 Shares 1,475 Est. Cost $12.85 Unrealized +2.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,112 Est. Cost $24.48 Unrealized +3.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $27 Shares 2,093 Est. Cost $15.70 Unrealized -16.0%
EHAB ENHABIT INC 0.0%
Value ($000) $27 Shares 3,420 Est. Cost $7.85 Unrealized -4.2%
RMBS RAMBUS INC 0.0%
Value ($000) $27 Shares 262 Est. Cost $35.02 Unrealized +120.1%
BMBL BUMBLE INC-A 0.0%
Value ($000) $27 Shares 4,478 Est. Cost $6.90 Unrealized -1.0%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $27 Shares 1,268 Est. Cost $21.39 Unrealized -5.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $27 Shares 29 Est. Cost $272.35 Unrealized +15.3%
MAGN MAGNERA CORP 0.0%
Value ($000) $27 Shares 2,297 Est. Cost $12.94 Unrealized -4.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $27 Shares 20,654 Est. Cost $1.38 Unrealized -5.1%
BKV BKV CORPORATION 0.0%
Value ($000) $27 Shares 1,156 Est. Cost $21.29 Unrealized +2.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $27 Shares 4,159 Est. Cost $5.23 Unrealized +10.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $27 Shares 1,312 Est. Cost $20.46 Unrealized +0.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $27 Shares 2,251 Est. Cost $11.24 Unrealized -0.6%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $27 Shares 518 Est. Cost $48.57 Unrealized +3.8%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $26 Shares 826 Est. Cost $27.10 Unrealized +6.8%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $26 Shares 4,093 Est. Cost $9.58 Unrealized -12.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $26 Shares 9,095 Est. Cost $2.30 Unrealized -10.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $26 Shares 1,757 Est. Cost $15.39 Unrealized -3.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $26 Shares 462 Est. Cost $33.76 Unrealized +51.8%
ERAS ERASCA INC 0.0%
Value ($000) $26 Shares 11,977 Est. Cost $1.85 Unrealized -14.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $26 Shares 1,252 Est. Cost $19.69 Unrealized +9.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $26 Shares 3,951 Est. Cost $6.63 Unrealized -3.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $26 Shares 155 Est. Cost $111.74 Unrealized +26.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $26 Shares 11,674 Est. Cost $5.09 Unrealized -44.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $26 Shares 3,069 Est. Cost $9.44 Unrealized -10.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $26 Shares 1,846 Est. Cost $12.78 Unrealized +0.6%
YORW YORK WATER CO 0.0%
Value ($000) $26 Shares 843 Est. Cost $31.96 Unrealized -4.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $26 Shares 470 Est. Cost $50.93 Unrealized +6.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $26 Shares 1,315 Est. Cost $18.23 Unrealized +2.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $25 Shares 6,335 Est. Cost $4.21 Unrealized -10.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $25 Shares 473 Est. Cost $39.88 Unrealized +31.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 2,159 Est. Cost $10.15 Unrealized +1.7%
TLS TELOS CORPORATION 0.0%
Value ($000) $25 Shares 3,715 Est. Cost $4.11 Unrealized +16.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 48 Est. Cost $562.87 Unrealized +3.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 3,356 Est. Cost $8.22 Unrealized +8.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,746 Est. Cost $6.06 Unrealized +19.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $25 Shares 2,651 Est. Cost $7.63 Unrealized +10.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 4,068 Est. Cost $5.04 Unrealized +16.1%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $25 Shares 686 Est. Cost $25.34 Unrealized +71.3%
MCS MARCUS CORPORATION 0.0%
Value ($000) $25 Shares 1,613 Est. Cost $13.78 Unrealized +16.4%
ACH OWENS & MINOR INC 0.0%
Value ($000) $25 Shares 5,203 Est. Cost $8.08 Unrealized -21.3%
FSEC FIDELITY MERRIMACK STR TR INVE 0.0%
Value ($000) $25 Shares 566 Est. Cost $42.50 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $25 Shares 1,121 Est. Cost $14.40 Unrealized +13.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $25 Shares 272 Est. Cost $78.99 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $25 Shares 2,547 Est. Cost $8.81 Unrealized -12.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $25 Shares 2,978 Est. Cost $9.16 Unrealized -7.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $25 Shares 73 Est. Cost $118.82 Unrealized +138.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $25 Shares 857 Est. Cost $28.82 Unrealized +2.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $25 Shares 1,017 Est. Cost $22.72 Unrealized +4.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,140 Est. Cost $18.57 Unrealized -2.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 6,472 Est. Cost $3.84 Unrealized +2.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 9,279 Est. Cost $1.87 Unrealized +3.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $25 Shares 78 Est. Cost $184.02 Unrealized +40.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $25 Shares 179 Est. Cost $155.17 Unrealized -6.3%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $24 Shares 4,382 Est. Cost $5.73 Unrealized -3.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $24 Shares 1,423 Est. Cost $18.38 Unrealized -6.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $24 Shares 19,053 Est. Cost $1.47 Unrealized -7.7%
CRNC CERENCE INC 0.0%
Value ($000) $24 Shares 1,955 Est. Cost $8.11 Unrealized +26.3%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $24 Shares 1,490 Est. Cost $15.26 Unrealized +3.9%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $24 Shares 1,455 Est. Cost $14.94 Unrealized +3.2%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,406 Est. Cost $17.07 Unrealized +4.3%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $24 Shares 1,125 Est. Cost $20.51 Unrealized +1.8%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $24 Shares 2,609 Est. Cost $10.01 Unrealized -1.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $24 Shares 2,771 Est. Cost $5.63 Unrealized +6.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $24 Shares 6,030 Est. Cost $4.06 Unrealized -7.2%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $24 Shares 1,239 Est. Cost $11.98 Unrealized +11.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $24 Shares 933 Est. Cost $24.05 Unrealized +19.6%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $24 Shares 2,383 Est. Cost $10.64 Unrealized +4.5%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $24 Shares 2,880 Est. Cost $10.42 Unrealized -2.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 3,218 Est. Cost $5.61 Unrealized -5.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $24 Shares 1,512 Est. Cost $17.40 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $24 Shares 324 Est. Cost $82.24 Unrealized -2.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $24 Shares 537 Est. Cost $40.81 Unrealized +4.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $24 Shares 636 Est. Cost $31.18 Unrealized +12.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $24 Shares 137 Est. Cost $98.65 Unrealized +61.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $24 Shares 954 Est. Cost $21.39 Unrealized +7.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $24 Shares 8,228 Est. Cost $2.05 Unrealized +7.7%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $24 Shares 632 Est. Cost $35.45 Unrealized +3.7%
BGS B&G FOODS INC 0.0%
Value ($000) $24 Shares 5,325 Est. Cost $4.67 Unrealized -14.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $24 Shares 2,108 Est. Cost $8.93 Unrealized +8.1%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $24 Shares 972 Est. Cost $30.10 Unrealized -3.7%
MBI MBIA INC 0.0%
Value ($000) $24 Shares 3,155 Est. Cost $5.73 Unrealized +10.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $23 Shares 4,242 Est. Cost $5.69 Unrealized -13.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 1,662 Est. Cost $10.80 Unrealized +5.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $23 Shares 1,452 Est. Cost $17.02 Unrealized +2.4%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $23 Shares 1,826 Est. Cost $13.42 Unrealized -2.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $23 Shares 778 Est. Cost $5.17 Unrealized +238.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $23 Shares 456 Est. Cost $39.87 Unrealized +31.8%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value ($000) $23 Shares 589 Est. Cost $38.80 Unrealized +1.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23 Shares 224 Est. Cost $152.55 Unrealized -28.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $23 Shares 875 Est. Cost $25.39 Unrealized +0.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $23 Shares 4,483 Est. Cost $4.10 Unrealized +7.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $23 Shares 1,090 Est. Cost $25.34 Unrealized -4.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $23 Shares 3,460 Est. Cost $5.28 Unrealized +7.8%
TIPT TIPTREE INC 0.0%
Value ($000) $23 Shares 1,175 Est. Cost $21.81 Unrealized +2.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $4.15 Unrealized +4.2%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $22 Shares 899 Est. Cost $24.48 Unrealized -6.5%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value ($000) $22 Shares 1,326 Est. Cost $16.02 Unrealized +2.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $22 Shares 110 Est. Cost $115.48 Unrealized +64.6%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $22 Shares 1,590 Est. Cost $31.17 Unrealized -61.4%
KRRO KORRO BIO INC 0.0%
Value ($000) $22 Shares 458 Est. Cost $26.57 Unrealized -16.5%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $22 Shares 876 Est. Cost $25.76 Unrealized -1.8%
RBB RBB BANCORP 0.0%
Value ($000) $22 Shares 1,166 Est. Cost $19.41 Unrealized -1.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $22 Shares 63 Est. Cost $178.53 Unrealized +52.2%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $22 Shares 81 Est. Cost $234.88 Unrealized -1.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $22 Shares 7,541 Est. Cost $2.45 Unrealized +4.0%
DT DYNATRACE INC 0.0%
Value ($000) $22 Shares 446 Est. Cost $47.61 Unrealized +6.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $22 Shares 714 Est. Cost $31.89 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $22 Shares 3,216 Est. Cost $7.56 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $22 Shares 2,353 Est. Cost $9.80 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $22 Shares 3,691 Est. Cost $5.55 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $21 Shares 593 Est. Cost $28.12 Unrealized +10.6%
ARKO ARKO CORP 0.0%
Value ($000) $21 Shares 4,682 Est. Cost $5.16 Unrealized -9.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $21 Shares 545 Est. Cost $33.88 Unrealized +8.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $21 Shares 6,370 Est. Cost $3.61 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $21 Shares 326 Est. Cost $60.32 Unrealized +5.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 625 Est. Cost $20.36 Unrealized +20.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $21 Shares 166 Est. Cost $119.71 Unrealized +7.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $21 Shares 2,394 Est. Cost $8.16 Unrealized +9.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $21 Shares 698 Est. Cost $34.74 Unrealized -1.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $21 Shares 759 Est. Cost $32.25 Unrealized -4.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $21 Shares 3,520 Est. Cost $7.90 Unrealized -7.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $21 Shares 683 Est. Cost $34.85 Unrealized -5.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,079 Est. Cost $67.58 Unrealized -73.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $21 Shares 764 Est. Cost $26.72 Unrealized -1.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $21 Shares 1,234 Est. Cost $11.73 Unrealized +30.8%
HEI HEICO CORP 0.0%
Value ($000) $21 Shares 64 Est. Cost $241.91 Unrealized +31.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 45 Est. Cost $288.46 Unrealized +29.3%
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value ($000) $21 Shares 605 Est. Cost $32.16 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $21 Shares 147 Est. Cost $135.70 Unrealized +2.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $21 Shares 768 Est. Cost $19.86 Unrealized +16.3%
BCML BAYCOM CORP 0.0%
Value ($000) $20 Shares 713 Est. Cost $27.14 Unrealized +4.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $20 Shares 4,884 Est. Cost $8.11 Unrealized -21.3%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $20 Shares 1,033 Est. Cost $18.69 Unrealized +2.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $20 Shares 607 Est. Cost $13.26 Unrealized +3.8%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $20 Shares 931 Est. Cost $22.30 Unrealized -0.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,214 Est. Cost $21.85 Unrealized -25.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $20 Shares 5,284 Est. Cost $3.04 Unrealized +2.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $20 Shares 347 Est. Cost $55.33 Unrealized +9.2%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $20 Shares 637 Est. Cost $31.07 Unrealized +6.7%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $20 Shares 1,099 Est. Cost $14.80 Unrealized +8.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $20 Shares 5,823 Est. Cost $2.61 Unrealized +6.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $20 Shares 3,731 Est. Cost $5.64 Unrealized -3.4%
ANNX ANNEXON INC 0.0%
Value ($000) $20 Shares 6,607 Est. Cost $3.34 Unrealized -25.6%
BERRY CORP 0.0%
Value ($000) $20 Shares 5,317 Est. Cost $3.23 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $20 Shares 1,369 Est. Cost $16.57 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $20 Shares 356 Est. Cost $18.75 Unrealized +18.4%
XPER XPERI INC 0.0%
Value ($000) $20 Shares 3,082 Est. Cost $7.38 Unrealized -10.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $20 Shares 4,424 Est. Cost $5.36 Unrealized -12.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $20 Shares 1,357 Est. Cost $13.68 Unrealized +5.9%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $20 Shares 795 Est. Cost $21.75 Unrealized +8.0%
VCISY VINCI S.A.-UNSPONS ADR 0.0%
Value ($000) $20 Shares 575 Est. Cost $29.28 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $20 Shares 1,050 Est. Cost $17.66 Unrealized -1.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $20 Shares 790 Est. Cost $24.47 Unrealized +4.8%
CBAN COLONY BANKCORP 0.0%
Value ($000) $20 Shares 1,170 Est. Cost $16.27 Unrealized +3.3%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $20 Shares 954 Est. Cost $19.74 Unrealized +3.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $20 Shares 68 Est. Cost $189.46 Unrealized +38.5%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $20 Shares 1,327 Est. Cost $18.06 Unrealized -0.8%
WULF TERAWULF INC 0.0%
Value ($000) $20 Shares 1,733 Est. Cost $5.81 Unrealized +31.4%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $20 Shares 1,493 Est. Cost $13.25 Unrealized -5.6%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $20 Shares 320 Est. Cost $64.82 Unrealized +1.5%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $20 Shares 4,655 Est. Cost $3.49 Unrealized +5.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $20 Shares 379 Est. Cost $25.91 Unrealized +88.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $20 Shares 207 Est. Cost $87.53 Unrealized +7.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $20 Shares 1,711 Est. Cost $12.09 Unrealized -2.0%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $20 Shares 804 Est. Cost $27.38 Unrealized -5.1%
EGHT 8X8 INC 0.0%
Value ($000) $20 Shares 9,231 Est. Cost $1.92 Unrealized +4.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $20 Shares 744 Est. Cost $25.24 Unrealized +1.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $20 Shares 2,304 Est. Cost $7.12 Unrealized +7.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $19 Shares 1,386 Est. Cost $13.19 Unrealized -0.2%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $19 Shares 5,010 Est. Cost $3.62 Unrealized -7.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $19 Shares 895 Est. Cost $24.24 Unrealized -1.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $19 Shares 988 Est. Cost $17.24 Unrealized -4.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 2,238 Est. Cost $18.01 Unrealized -54.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 3,844 Est. Cost $4.65 Unrealized -0.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $19 Shares 587 Est. Cost $36.95 Unrealized -0.2%
GCO GENESCO INC 0.0%
Value ($000) $19 Shares 651 Est. Cost $30.59 Unrealized -10.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $19 Shares 1,593 Est. Cost $13.53 Unrealized -8.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $19 Shares 2,217 Est. Cost $7.77 Unrealized +6.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $19 Shares 2,699 Est. Cost $6.35 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value ($000) $19 Shares 696 Est. Cost $23.76 Unrealized +4.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 1,379 Est. Cost $9.86 Unrealized +5.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $19 Shares 1,649 Est. Cost $12.91 Unrealized -6.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $19 Shares 2,130 Est. Cost $4.91 Unrealized +24.6%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $19 Shares 1,432 Est. Cost $13.35 Unrealized +6.5%
WTS WATTS INDS INC CL A 0.0%
Value ($000) $19 Shares 67 Est. Cost $211.54 Unrealized +26.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $19 Shares 91 Est. Cost $253.93 Unrealized -16.7%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 1,058 Est. Cost $12.94 Unrealized +3.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $19 Shares 749 Est. Cost $4.00 Unrealized +356.0%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,172 Est. Cost $16.40 Unrealized 0.0%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $18 Shares 57 Est. Cost $253.79 Unrealized +20.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $18 Shares 2,127 Est. Cost $8.48 Unrealized -8.2%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,533 Est. Cost $6.66 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $18 Shares 426 Est. Cost $43.48 Unrealized -0.5%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $18 Shares 2,229 Est. Cost $7.33 Unrealized -5.4%
DUOL DUOLINGO 0.0%
Value ($000) $18 Shares 57 Est. Cost $205.07 Unrealized +63.1%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $18 Shares 664 Est. Cost $29.62 Unrealized -5.7%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $18 Shares 1,401 Est. Cost $13.94 Unrealized -3.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $18 Shares 799 Est. Cost $21.64 Unrealized +6.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $18 Shares 414 Est. Cost $36.29 Unrealized +11.9%
ONIT ONITY GROUP INC 0.0%
Value ($000) $18 Shares 458 Est. Cost $37.09 Unrealized +8.3%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $18 Shares 1,330 Est. Cost $14.33 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $18 Shares 3,240 Est. Cost $4.87 Unrealized -10.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $18 Shares 291 Est. Cost $37.98 Unrealized +43.2%
ASLE AERSALE CORP 0.0%
Value ($000) $18 Shares 2,219 Est. Cost $6.87 Unrealized +9.5%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $18 Shares 267 Est. Cost $58.90 Unrealized +14.0%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $18 Shares 892 Est. Cost $20.30 Unrealized -3.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $18 Shares 4,682 Est. Cost $3.59 Unrealized -4.1%
AIP ARTERIS INC 0.0%
Value ($000) $18 Shares 1,794 Est. Cost $8.69 Unrealized +9.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $18 Shares 1,119 Est. Cost $6.57 Unrealized +131.3%
WIDEOPENWEST INC 0.0%
Value ($000) $18 Shares 3,491 Est. Cost $4.94 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $40.46 Unrealized -0.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $18 Shares 2,137 Est. Cost $7.67 Unrealized +2.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,827 Est. Cost $10.90 Unrealized -3.7%
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $18 Shares 5,718 Est. Cost $1.89 Unrealized +22.2%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $18 Shares 853 Est. Cost $20.53 Unrealized +4.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $69.72 Unrealized +526.2%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $17 Shares 289 Est. Cost $59.05 Unrealized -0.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $17 Shares 2,305 Est. Cost $8.06 Unrealized -9.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $17 Shares 146 Est. Cost $89.60 Unrealized +33.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $17 Shares 872 Est. Cost $19.61 Unrealized -0.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $17 Shares 2,688 Est. Cost $3.84 Unrealized +29.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $17 Shares 3,864 Est. Cost $4.14 Unrealized +2.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $17 Shares 515 Est. Cost $31.35 Unrealized +3.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $17 Shares 364 Est. Cost $34.69 Unrealized +23.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $17 Shares 1,149 Est. Cost $17.92 Unrealized -14.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $17 Shares 265 Est. Cost $60.36 Unrealized +4.7%
UHAL AMERCO 0.0%
Value ($000) $17 Shares 298 Est. Cost $68.10 Unrealized -13.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $17 Shares 2,058 Est. Cost $6.70 Unrealized +11.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $17 Shares 171 Est. Cost $72.75 Unrealized +24.4%
MCHB MECHANICS BANCORP-A 0.0%
Value ($000) $17 Shares 1,270 Est. Cost $12.91 Unrealized +3.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $17 Shares 8,554 Est. Cost $1.92 Unrealized -13.3%
TE T1 ENERGY INC 0.0%
Value ($000) $17 Shares 7,696 Est. Cost $1.44 Unrealized +10.7%
DENNY'S CORP 0.0%
Value ($000) $17 Shares 3,207 Est. Cost $4.97 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $17 Shares 2,015 Est. Cost $7.63 Unrealized -3.4%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $17 Shares 2,703 Est. Cost $6.29 Unrealized +2.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 5,188 Est. Cost $3.59 Unrealized -12.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 1,391 Est. Cost $8.24 Unrealized -3.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $17 Shares 898 Est. Cost $22.28 Unrealized -7.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $165.19 Unrealized +6.0%
WSBF WATERSTONE FINANCIAL INC WI WI 0.0%
Value ($000) $17 Shares 1,062 Est. Cost $14.17 Unrealized +1.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $16 Shares 2,298 Est. Cost $9.63 Unrealized -17.5%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $16 Shares 265 Est. Cost $44.14 Unrealized +35.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $16 Shares 3,649 Est. Cost $5.09 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,209 Est. Cost $7.34 Unrealized +28.3%
CIA CITIZENS INC 0.0%
Value ($000) $16 Shares 3,120 Est. Cost $4.37 Unrealized +6.8%
ASPEN INSURANCE HOLDINGS-A 0.0%
Value ($000) $16 Shares 445 Est. Cost $32.87 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $16 Shares 284 Est. Cost $53.54 Unrealized +4.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $16 Shares 133 Est. Cost $129.85 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $16 Shares 533 Est. Cost $36.21 Unrealized -1.5%
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $16 Shares 366 Est. Cost $36.47 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $16 Shares 896 Est. Cost $17.11 Unrealized +4.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 4,987 Est. Cost $4.13 Unrealized -23.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $16 Shares 149 Est. Cost $115.86 Unrealized +25.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $16 Shares 748 Est. Cost $21.97 Unrealized +2.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $16 Shares 1,536 Est. Cost $10.73 Unrealized +1.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $16 Shares 1,252 Est. Cost $13.58 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $16 Shares 590 Est. Cost $22.45 Unrealized +6.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $16 Shares 460 Est. Cost $35.97 Unrealized +3.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $16 Shares 569 Est. Cost $29.34 Unrealized -3.1%
TDW TIDEWATER INC 0.0%
Value ($000) $16 Shares 294 Est. Cost $53.54 Unrealized +2.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $16 Shares 926 Est. Cost $17.86 Unrealized +6.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $16 Shares 92 Est. Cost $108.21 Unrealized +39.0%
ARQ ARQ INC 0.0%
Value ($000) $16 Shares 2,183 Est. Cost $6.35 Unrealized +4.0%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 2,927 Est. Cost $3.78 Unrealized +12.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $16 Shares 742 Est. Cost $20.77 Unrealized +2.2%
LRN STRIDE INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $116.35 Unrealized +26.0%
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value ($000) $15 Shares 204 Est. Cost $62.01 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $15 Shares 268 Est. Cost $48.38 Unrealized +14.7%
ALMS ALUMIS INC 0.0%
Value ($000) $15 Shares 3,857 Est. Cost $4.57 Unrealized -9.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 5,289 Est. Cost $3.33 Unrealized +2.5%
QSI QUANTUM-SI INC 0.0%
Value ($000) $15 Shares 10,839 Est. Cost $1.39 Unrealized +3.7%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $15 Shares 415 Est. Cost $32.42 Unrealized +7.0%
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value ($000) $15 Shares 800 Est. Cost $15.86 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $120.23 Unrealized +15.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $15 Shares 917 Est. Cost $11.68 Unrealized +16.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $15 Shares 231 Est. Cost $74.79 Unrealized -3.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $15 Shares 504 Est. Cost $28.87 Unrealized +2.5%
PCYO PURECYCLE CORP COM NEW 0.0%
Value ($000) $15 Shares 1,366 Est. Cost $10.85 Unrealized -3.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $15 Shares 594 Est. Cost $26.26 Unrealized -2.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $15 Shares 287 Est. Cost $49.61 Unrealized +3.9%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $15 Shares 516 Est. Cost $46.13 Unrealized -1.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $15 Shares 7,598 Est. Cost $1.84 Unrealized +0.6%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $15 Shares 1,252 Est. Cost $10.31 Unrealized +9.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 3,214 Est. Cost $4.68 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $15 Shares 233 Est. Cost $65.41 Unrealized -1.0%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $15 Shares 7,074 Est. Cost $2.07 Unrealized +9.3%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $15 Shares 43 Est. Cost $254.37 Unrealized +28.2%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $15 Shares 285 Est. Cost $56.62 Unrealized +10.1%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $15 Shares 368 Est. Cost $35.10 Unrealized +6.2%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $15 Shares 203 Est. Cost $39.85 Unrealized +63.6%
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value ($000) $15 Shares 187 Est. Cost $72.45 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $15 Shares 1,843 Est. Cost $8.01 Unrealized +2.9%
FBLA FB BANCORP INC 0.0%
Value ($000) $15 Shares 1,231 Est. Cost $11.52 Unrealized +2.6%
ONTF ON24 INC 0.0%
Value ($000) $15 Shares 2,584 Est. Cost $5.51 Unrealized -2.5%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $15 Shares 611 Est. Cost $33.47 Unrealized +10.9%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $15 Shares 685 Est. Cost $20.72 Unrealized +3.1%
SONO SONOS INC 0.0%
Value ($000) $15 Shares 933 Est. Cost $12.07 Unrealized +6.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $15 Shares 632 Est. Cost $21.56 Unrealized +4.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $15 Shares 580 Est. Cost $26.79 Unrealized -2.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $15 Shares 522 Est. Cost $24.10 Unrealized +5.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $15 Shares 3,004 Est. Cost $2.11 Unrealized +23.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $15 Shares 1,779 Est. Cost $9.10 Unrealized -1.8%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $15 Shares 246 Est. Cost $47.37 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $15 Shares 487 Est. Cost $24.89 Unrealized +7.9%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $14 Shares 114 Est. Cost $80.76 Unrealized +41.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $14 Shares 5,060 Est. Cost $2.43 Unrealized +7.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $32.89 Unrealized +1277.3%
PEN PENUMBRA INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $188.96 Unrealized +33.5%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $14 Shares 328 Est. Cost $44.04 Unrealized -2.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $14 Shares 249 Est. Cost $41.99 Unrealized +24.5%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $14 Shares 888 Est. Cost $8.03 Unrealized +65.2%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $14 Shares 1,656 Est. Cost $7.79 Unrealized +6.5%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $14 Shares 1,936 Est. Cost $7.73 Unrealized -6.2%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $14 Shares 211 Est. Cost $65.36 Unrealized +2.7%
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $14 Shares 334 Est. Cost $50.96 Unrealized -6.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $14 Shares 2,544 Est. Cost $6.28 Unrealized -10.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,112 Est. Cost $3.60 Unrealized +1.3%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $14 Shares 141 Est. Cost $96.65 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $14 Shares 663 Est. Cost $21.28 Unrealized -11.2%
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $14 Shares 381 Est. Cost $43.27 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $14 Shares 57 Est. Cost $189.48 Unrealized +25.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $14 Shares 903 Est. Cost $15.41 Unrealized +3.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $14 Shares 2,579 Est. Cost $6.81 Unrealized -21.9%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $14 Shares 1,033 Est. Cost $12.05 Unrealized +2.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 585 Est. Cost $17.68 Unrealized +6.3%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $14 Shares 1,925 Est. Cost $7.50 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $14 Shares 929 Est. Cost $14.86 Unrealized +1.5%
PROVIDENT BANCORP INC 0.0%
Value ($000) $14 Shares 1,104 Est. Cost $12.23 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $14 Shares 1,065 Est. Cost $12.65 Unrealized +2.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $14 Shares 784 Est. Cost $15.61 Unrealized +4.6%
PCB PCB BANCORP 0.0%
Value ($000) $14 Shares 656 Est. Cost $20.79 Unrealized +3.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $14 Shares 1,032 Est. Cost $5.56 Unrealized +80.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $14 Shares 108 Est. Cost $99.37 Unrealized +57.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $57.21 Unrealized +16.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14 Shares 256 Est. Cost $47.74 Unrealized -1.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $13 Shares 2,288 Est. Cost $6.30 Unrealized -2.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $13 Shares 275 Est. Cost $46.40 Unrealized +9.1%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $13 Shares 80 Est. Cost $173.00 Unrealized +6.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $108.97 Unrealized +45.9%
INGN INOGEN INC 0.0%
Value ($000) $13 Shares 1,641 Est. Cost $7.88 Unrealized -5.1%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value ($000) $13 Shares 650 Est. Cost $24.97 Unrealized -7.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $13 Shares 443 Est. Cost $16.30 Unrealized +32.9%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $13 Shares 135 Est. Cost $118.77 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $13 Shares 4,667 Est. Cost $4.42 Unrealized -22.6%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $13 Shares 472 Est. Cost $27.73 Unrealized +1.1%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $13 Shares 289 Est. Cost $39.92 Unrealized +6.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $13 Shares 211 Est. Cost $59.86 Unrealized -1.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $82.49 Unrealized +55.2%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $13 Shares 184 Est. Cost $44.82 Unrealized +20.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $13 Shares 127 Est. Cost $81.14 Unrealized +31.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $13 Shares 2,811 Est. Cost $3.57 Unrealized +24.5%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $13 Shares 5,219 Est. Cost $2.54 Unrealized +2.6%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $13 Shares 323 Est. Cost $39.81 Unrealized -3.1%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $13 Shares 1,041 Est. Cost $8.55 Unrealized +15.7%
ALEC ALECTOR INC 0.0%
Value ($000) $13 Shares 4,399 Est. Cost $1.85 Unrealized +19.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $13 Shares 403 Est. Cost $30.49 Unrealized +1.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 10,462 Est. Cost $1.48 Unrealized -19.7%
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $13 Shares 111 Est. Cost $99.76 Unrealized +10.1%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $13 Shares 315 Est. Cost $30.05 Unrealized +29.2%
HLLY HOLLEY INC 0.0%
Value ($000) $13 Shares 4,109 Est. Cost $2.73 Unrealized +9.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 2,085 Est. Cost $7.49 Unrealized -12.7%
BMI BADGER METER INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $213.85 Unrealized -8.4%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $13 Shares 180 Est. Cost $57.08 Unrealized +22.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 127 Est. Cost $55.49 Unrealized +67.3%
ALCO ALICO INC 0.0%
Value ($000) $13 Shares 369 Est. Cost $30.60 Unrealized +8.2%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $13 Shares 1,335 Est. Cost $7.26 Unrealized +36.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $13 Shares 425 Est. Cost $31.86 Unrealized -3.2%
BSVN BANK7 CORP 0.0%
Value ($000) $13 Shares 276 Est. Cost $43.91 Unrealized +5.2%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $13 Shares 329 Est. Cost $38.91 Unrealized -0.2%
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value ($000) $13 Shares 68 Est. Cost $152.86 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 352 Est. Cost $31.11 Unrealized +5.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $13 Shares 9,695 Est. Cost $1.55 Unrealized -7.6%
VSTM VERASTEM INC 0.0%
Value ($000) $13 Shares 1,437 Est. Cost $6.86 Unrealized +8.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $61.37 Unrealized +13.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $13 Shares 623 Est. Cost $16.06 Unrealized +12.9%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $13 Shares 430 Est. Cost $28.08 Unrealized +2.6%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $13 Shares 3,416 Est. Cost $4.77 Unrealized -6.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $13 Shares 193 Est. Cost $64.57 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $13 Shares 137 Est. Cost $78.55 Unrealized +3.2%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $12 Shares 6,850 Est. Cost $1.67 Unrealized +6.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $12 Shares 401 Est. Cost $29.80 Unrealized +2.0%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $12 Shares 785 Est. Cost $17.08 Unrealized -7.4%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $12 Shares 728 Est. Cost $15.20 Unrealized +7.5%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $12 Shares 614 Est. Cost $18.07 Unrealized +4.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,648 Est. Cost $5.00 Unrealized +0.2%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $12 Shares 872 Est. Cost $14.94 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $12 Shares 1,144 Est. Cost $7.43 Unrealized +12.5%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $12 Shares 239 Est. Cost $48.82 Unrealized +11.9%
HNST HONEST CO INC/THE 0.0%
Value ($000) $12 Shares 3,331 Est. Cost $4.64 Unrealized -8.7%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $12 Shares 541 Est. Cost $21.50 Unrealized +1.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $12 Shares 1,976 Est. Cost $6.56 Unrealized -3.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $47.23 Unrealized +28.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 585 Est. Cost $17.72 Unrealized +4.8%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $12 Shares 382 Est. Cost $26.07 Unrealized +2.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $12 Shares 80 Est. Cost $126.61 Unrealized +23.7%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $12 Shares 25 Est. Cost $383.92 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $12 Shares 102 Est. Cost $76.65 Unrealized +35.8%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $12 Shares 1,264 Est. Cost $9.40 Unrealized -6.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $98.95 Unrealized +13.8%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $12 Shares 656 Est. Cost $18.50 Unrealized -1.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $37.63 Unrealized +92.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 9,414 Est. Cost $1.70 Unrealized -6.5%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $12 Shares 382 Est. Cost $40.04 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $12 Shares 255 Est. Cost $43.94 Unrealized -6.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $12 Shares 1,299 Est. Cost $9.52 Unrealized -3.5%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $12 Shares 515 Est. Cost $25.53 Unrealized -8.0%
QLYS QUALYS INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $132.27 Unrealized +2.5%
NGNE NEUROGENE INC 0.0%
Value ($000) $12 Shares 679 Est. Cost $21.66 Unrealized -7.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 819 Est. Cost $10.18 Unrealized +16.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $12 Shares 748 Est. Cost $16.27 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 693 Est. Cost $16.63 Unrealized +11.6%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $12 Shares 3,007 Est. Cost $5.50 Unrealized -25.8%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $12 Shares 794 Est. Cost $15.12 Unrealized -3.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 3,335 Est. Cost $2.57 Unrealized +22.8%
ESTC ELASTIC NV 0.0%
Value ($000) $12 Shares 138 Est. Cost $98.62 Unrealized -14.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $12 Shares 6,697 Est. Cost $2.01 Unrealized -2.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $72.23 Unrealized +6.9%
NC NACCO INDS INC CL A 0.0%
Value ($000) $12 Shares 275 Est. Cost $35.98 Unrealized +9.2%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $12 Shares 509 Est. Cost $20.97 Unrealized +4.8%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $12 Shares 615 Est. Cost $19.92 Unrealized -10.0%
STNE STONECO LTD-A 0.0%
Value ($000) $12 Shares 609 Est. Cost $8.82 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,733 Est. Cost $4.39 Unrealized +10.0%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value ($000) $11 Shares 877 Est. Cost $15.56 Unrealized -7.9%
LE LANDS' END INC 0.0%
Value ($000) $11 Shares 812 Est. Cost $13.21 Unrealized +0.9%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value ($000) $11 Shares 302 Est. Cost $32.75 Unrealized +5.5%
PI IMPINJ INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $125.20 Unrealized +25.9%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $11 Shares 482 Est. Cost $19.12 Unrealized +6.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 5,980 Est. Cost $1.58 Unrealized +10.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $11 Shares 2,245 Est. Cost $6.06 Unrealized -15.2%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $11 Shares 1,122 Est. Cost $9.41 Unrealized +6.4%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 289 Est. Cost $27.10 Unrealized +5.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,941 Est. Cost $8.42 Unrealized
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value ($000) $11 Shares 1,964 Est. Cost $5.76 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $11 Shares 1,629 Est. Cost $8.04 Unrealized -8.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,198 Est. Cost $7.42 Unrealized +16.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $63.43 Unrealized +50.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $11 Shares 1,136 Est. Cost $19.94 Unrealized -55.4%
ATRO ASTRONICS CORP NY 0.0%
Value ($000) $11 Shares 245 Est. Cost $26.12 Unrealized +39.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 4,067 Est. Cost $2.76 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $11 Shares 136 Est. Cost $105.29 Unrealized -12.8%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $11 Shares 393 Est. Cost $24.69 Unrealized +5.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $11 Shares 3,452 Est. Cost $3.42 Unrealized -12.3%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $11 Shares 1,112 Est. Cost $9.81 Unrealized -5.0%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $11 Shares 307 Est. Cost $20.93 Unrealized +90.4%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $11 Shares 169 Est. Cost $53.59 Unrealized +13.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $437.40 Unrealized +11.8%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $11 Shares 349 Est. Cost $22.66 Unrealized +14.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $11 Shares 6,977 Est. Cost $2.38 Unrealized -27.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $11 Shares 326 Est. Cost $34.16 Unrealized +4.1%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $11 Shares 466 Est. Cost $28.39 Unrealized -11.2%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $11 Shares 100 Est. Cost $107.25 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $11 Shares 4,338 Est. Cost $2.10 Unrealized +10.2%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $11 Shares 662 Est. Cost $15.01 Unrealized +3.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $11 Shares 139 Est. Cost $93.56 Unrealized -24.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $166.38 Unrealized -10.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $104.80 Unrealized -12.4%
WING WINGSTOP INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $29.50 Unrealized +953.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $38.49 Unrealized +12.5%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $11 Shares 723 Est. Cost $12.19 Unrealized +3.7%
AROC ARCHROCK INC 0.0%
Value ($000) $11 Shares 401 Est. Cost $21.91 Unrealized +8.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $11 Shares 1,296 Est. Cost $7.97 Unrealized -2.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $11 Shares 260 Est. Cost $43.76 Unrealized -9.7%
INSG INSEEGO CORP 0.0%
Value ($000) $11 Shares 702 Est. Cost $9.18 Unrealized +9.7%
SEZL SEZZLE INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $85.46 Unrealized +34.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $498.16 Unrealized -20.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,244 Est. Cost $3.32 Unrealized +12.9%
TTGT TECHTARGET INC 0.0%
Value ($000) $10 Shares 1,802 Est. Cost $7.39 Unrealized -10.3%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $10 Shares 2,937 Est. Cost $4.08 Unrealized +1.7%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $10 Shares 2,058 Est. Cost $5.23 Unrealized -2.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $10 Shares 524 Est. Cost $14.17 Unrealized +26.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $10 Shares 714 Est. Cost $16.26 Unrealized -6.9%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $10 Shares 314 Est. Cost $29.75 Unrealized +4.5%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.53 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $43.19 Unrealized +62.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $10 Shares 1,005 Est. Cost $11.18 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $10 Shares 744 Est. Cost $13.18 Unrealized +4.9%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $41.73 Unrealized -3.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $10 Shares 1,016 Est. Cost $10.34 Unrealized +6.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 685 Est. Cost $17.52 Unrealized -8.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $27.96 Unrealized +15.7%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $10 Shares 1,451 Est. Cost $6.42 Unrealized +8.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $112.47 Unrealized +21.1%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $10 Shares 465 Est. Cost $17.42 Unrealized +4.7%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $10 Shares 1,316 Est. Cost $5.47 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $10 Shares 744 Est. Cost $15.00 Unrealized -6.9%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $10 Shares 776 Est. Cost $12.17 Unrealized +4.7%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $10 Shares 318 Est. Cost $32.04 Unrealized -1.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $10 Shares 1,763 Est. Cost $4.88 Unrealized -2.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $57.34 Unrealized +22.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 292 Est. Cost $18.56 Unrealized +18.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $85.40 Unrealized -3.9%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $10 Shares 709 Est. Cost $15.60 Unrealized -0.1%
TRUECAR INC 0.0%
Value ($000) $10 Shares 5,432 Est. Cost $2.33 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $10 Shares 56 Est. Cost $134.58 Unrealized +33.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $10 Shares 6,503 Est. Cost $2.07 Unrealized -19.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $10 Shares 633 Est. Cost $20.49 Unrealized +0.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 2,446 Est. Cost $4.13 Unrealized -3.2%
HSHCY HAIER SMART HOME CO LTD-ADR 0.0%
Value ($000) $10 Shares 758 Est. Cost $15.76 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 6,246 Est. Cost $3.35 Unrealized -49.1%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $10 Shares 161 Est. Cost $49.70 Unrealized +22.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $10 Shares 21 Est. Cost $464.36 Unrealized -6.7%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $10 Shares 461 Est. Cost $19.87 Unrealized -5.8%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $10 Shares 114 Est. Cost $152.14 Unrealized -38.7%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $10 Shares 579 Est. Cost $18.91 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $163.65 Unrealized +39.5%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $10 Shares 2,229 Est. Cost $3.32 Unrealized -2.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $10 Shares 262 Est. Cost $34.61 Unrealized +2.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 103 Est. Cost $79.08 Unrealized +38.4%
ALMU AELUMA INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.14 Unrealized +16.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $10 Shares 378 Est. Cost $22.54 Unrealized +12.4%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $10 Shares 1,637 Est. Cost $5.30 Unrealized -11.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $10 Shares 461 Est. Cost $19.66 Unrealized +5.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $10 Shares 387 Est. Cost $18.99 Unrealized +30.2%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $10 Shares 553 Est. Cost $17.76 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 7,504 Est. Cost $1.47 Unrealized -26.6%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value ($000) $9 Shares 636 Est. Cost $20.26 Unrealized -17.5%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $9 Shares 645 Est. Cost $14.42 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 3,644 Est. Cost $2.95 Unrealized -1.1%
ACU ACME UNITED CORP 0.0%
Value ($000) $9 Shares 229 Est. Cost $40.64 Unrealized +2.8%
NMAX NEWSMAX INC 0.0%
Value ($000) $9 Shares 760 Est. Cost $16.92 Unrealized -20.2%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $9 Shares 827 Est. Cost $10.23 Unrealized +0.1%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $9 Shares 582 Est. Cost $15.73 Unrealized +2.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $44.68 Unrealized +27.2%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $9 Shares 632 Est. Cost $15.41 Unrealized -5.6%
LNKB LINKBANCORP INC 0.0%
Value ($000) $9 Shares 1,309 Est. Cost $6.93 Unrealized +2.9%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $9 Shares 178 Est. Cost $38.48 Unrealized +64.3%
EML EASTERN CO/THE 0.0%
Value ($000) $9 Shares 397 Est. Cost $24.52 Unrealized -4.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $50.38 Unrealized +17.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $9 Shares 1,071 Est. Cost $9.06 Unrealized -7.3%
BANKFINANCIAL CORP 0.0%
Value ($000) $9 Shares 770 Est. Cost $11.85 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $9 Shares 1,318 Est. Cost $10.39 Unrealized -15.8%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $9 Shares 1,067 Est. Cost $9.06 Unrealized -2.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $92.46 Unrealized +1.6%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,418 Est. Cost $6.43 Unrealized -5.8%
PROSHARES ULTRA VIX ST FUTUR 0.0%
Value ($000) $9 Shares 879 Est. Cost $18.10 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $9 Shares 1,591 Est. Cost $4.21 Unrealized +16.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $101.64 Unrealized -25.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 219 Est. Cost $39.86 Unrealized -19.8%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $9 Shares 202 Est. Cost $49.97 Unrealized -8.5%
APPF APPFOLIO INC - A 0.0%
Value ($000) $9 Shares 33 Est. Cost $235.07 Unrealized +14.9%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $9 Shares 1,639 Est. Cost $6.32 Unrealized -7.8%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $9 Shares 1,132 Est. Cost $6.27 Unrealized +29.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $126.92 Unrealized -7.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $9 Shares 329 Est. Cost $23.77 Unrealized +20.0%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $9 Shares 456 Est. Cost $22.39 Unrealized -6.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 586 Est. Cost $13.25 Unrealized -1.2%
NUVL NUVALENT INC-A 0.0%
Value ($000) $9 Shares 104 Est. Cost $76.85 Unrealized +2.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $9 Shares 2,034 Est. Cost $4.16 Unrealized +9.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $9 Shares 451 Est. Cost $17.46 Unrealized +2.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $62.47 Unrealized -5.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $9 Shares 1,262 Est. Cost $9.54 Unrealized -14.6%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $9 Shares 291 Est. Cost $29.38 Unrealized +2.8%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $9 Shares 955 Est. Cost $8.61 Unrealized +2.9%
OABI OMNIAB INC 0.0%
Value ($000) $9 Shares 5,567 Est. Cost $2.38 Unrealized -23.1%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $9 Shares 470 Est. Cost $16.17 Unrealized +1.9%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $9 Shares 1,424 Est. Cost $3.85 Unrealized +32.9%
POWW AMMO INC 0.0%
Value ($000) $9 Shares 5,983 Est. Cost $1.34 Unrealized -0.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $9 Shares 4,672 Est. Cost $2.97 Unrealized -0.9%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $9 Shares 511 Est. Cost $16.55 Unrealized +0.9%
NOVT NOVANTA INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $92.92 Unrealized +28.1%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $9 Shares 94 Est. Cost $103.70 Unrealized +10.8%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $9 Shares 562 Est. Cost $16.05 Unrealized +1.0%
CALX CALIX INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $35.49 Unrealized +62.3%
ESCA ESCALADE INC 0.0%
Value ($000) $9 Shares 698 Est. Cost $13.08 Unrealized -4.1%
HWKN HAWKINS INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $121.43 Unrealized +37.6%
VOYG VOYAGER TECHNOLOGIES INC-A 0.0%
Value ($000) $9 Shares 294 Est. Cost $34.59 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $207.70 Unrealized +65.7%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $9 Shares 5,462 Est. Cost $1.88 Unrealized
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $9 Shares 22 Est. Cost $331.92 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $9 Shares 377 Est. Cost $21.73 Unrealized +5.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $131.44 Unrealized -17.2%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $9 Shares 2,352 Est. Cost $4.38 Unrealized
JILL J. JILL INC 0.0%
Value ($000) $9 Shares 505 Est. Cost $16.38 Unrealized -0.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $9 Shares 1,506 Est. Cost $7.29 Unrealized -18.4%
AGX ARGAN INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $78.01 Unrealized +192.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $9 Shares 415 Est. Cost $14.53 Unrealized +19.0%
KAI KADANT INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $314.16 Unrealized +3.6%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $36.38 Unrealized -14.1%
EHTH EHEALTH INC COM 0.0%
Value ($000) $9 Shares 1,986 Est. Cost $4.30 Unrealized -10.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 490 Est. Cost $17.10 Unrealized +0.4%
DCGO DOCGO INC 0.0%
Value ($000) $9 Shares 6,286 Est. Cost $2.09 Unrealized -27.7%
EXPO EXPONENT INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $55.31 Unrealized +28.3%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $9 Shares 542 Est. Cost $16.47 Unrealized -0.9%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $8 Shares 514 Est. Cost $16.59 Unrealized +3.8%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $8 Shares 49 Est. Cost $177.24 Unrealized +1.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $8 Shares 1,169 Est. Cost $6.75 Unrealized +15.2%
CELC CELCUITY INC 0.0%
Value ($000) $8 Shares 171 Est. Cost $23.14 Unrealized +73.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $8 Shares 893 Est. Cost $5.38 Unrealized +23.8%
TBBK BANCORP INC/THE 0.0%
Value ($000) $8 Shares 112 Est. Cost $51.99 Unrealized +34.1%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $8 Shares 790 Est. Cost $11.76 Unrealized -13.8%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $8 Shares 781 Est. Cost $12.38 Unrealized -7.4%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $8 Shares 313 Est. Cost $25.77 Unrealized -2.5%
ECBK ECB BANCORP INC 0.0%
Value ($000) $8 Shares 525 Est. Cost $16.04 Unrealized +1.3%
MVIS MICROVISION INC 0.0%
Value ($000) $8 Shares 6,713 Est. Cost $1.15 Unrealized +4.0%
BGC BGC GROUP INC-A 0.0%
Value ($000) $8 Shares 879 Est. Cost $9.51 Unrealized +4.9%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $8 Shares 2,399 Est. Cost $5.66 Unrealized -34.4%
LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%
Value ($000) $8 Shares 515 Est. Cost $15.20 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $8 Shares 1,126 Est. Cost $8.79 Unrealized -7.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 5,025 Est. Cost $1.08 Unrealized +2.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $8 Shares 562 Est. Cost $18.34 Unrealized -6.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 386 Est. Cost $17.56 Unrealized +34.7%
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value ($000) $8 Shares 178 Est. Cost $43.64 Unrealized
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $8 Shares 6,316 Est. Cost $1.77 Unrealized +19.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $8 Shares 3,512 Est. Cost $2.22 Unrealized +6.1%
MRBK MERIDIAN CORP 0.0%
Value ($000) $8 Shares 518 Est. Cost $13.98 Unrealized +5.3%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $8 Shares 835 Est. Cost $10.53 Unrealized -7.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $84.37 Unrealized +23.8%
AMBA AMBARELLA INC CA 0.0%
Value ($000) $8 Shares 99 Est. Cost $62.38 Unrealized +16.4%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value ($000) $8 Shares 565 Est. Cost $10.17 Unrealized +0.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $49.84 Unrealized +1.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 860 Est. Cost $12.28 Unrealized -22.2%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $8 Shares 568 Est. Cost $13.92 Unrealized +2.4%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $8 Shares 909 Est. Cost $5.59 Unrealized +13.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $8 Shares 405 Est. Cost $17.74 Unrealized -1.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $8 Shares 2,267 Est. Cost $3.82 Unrealized -11.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $27.92 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8 Shares 256 Est. Cost $28.19 Unrealized +11.0%
SRBK SR BANCORP INC 0.0%
Value ($000) $8 Shares 529 Est. Cost $14.45 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $8 Shares 3,243 Est. Cost $2.96 Unrealized -13.0%
XOMA XOMA CORP 0.0%
Value ($000) $8 Shares 206 Est. Cost $29.24 Unrealized +6.2%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 410 Est. Cost $19.78 Unrealized +2.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $8 Shares 38 Est. Cost $133.02 Unrealized +40.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $8 Shares 373 Est. Cost $19.89 Unrealized
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value ($000) $8 Shares 351 Est. Cost $18.96 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $8 Shares 920 Est. Cost $8.09 Unrealized -7.4%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $8 Shares 2,292 Est. Cost $2.66 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 1,649 Est. Cost $4.66 Unrealized +0.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.49 Unrealized +12.8%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $8 Shares 2,360 Est. Cost $3.86 Unrealized -10.2%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $8 Shares 99 Est. Cost $75.78 Unrealized +22.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $8 Shares 992 Est. Cost $12.36 Unrealized -27.8%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $8 Shares 2,771 Est. Cost $3.36 Unrealized -4.9%
NIO NIO INC - ADR 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.68 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $8 Shares 237 Est. Cost $29.45 Unrealized +0.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $8 Shares 1,410 Est. Cost $5.38 Unrealized -4.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $8 Shares 935 Est. Cost $7.69 Unrealized -3.6%
PSMT PRICESMART INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $88.88 Unrealized +23.5%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value ($000) $7 Shares 2,473 Est. Cost $3.42 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $7 Shares 528 Est. Cost $14.54 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $128.68 Unrealized -1.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $7 Shares 3,689 Est. Cost $2.19 Unrealized -2.0%
CARG CARGURUS INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $28.82 Unrealized +18.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $32.62 Unrealized +8.0%
MGNI MAGNITE INC 0.0%
Value ($000) $7 Shares 339 Est. Cost $13.64 Unrealized +73.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $7 Shares 848 Est. Cost $10.24 Unrealized -7.5%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $7 Shares 396 Est. Cost $18.89 Unrealized +2.7%
PL PLANET LABS PBC 0.0%
Value ($000) $7 Shares 566 Est. Cost $3.40 Unrealized +126.6%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $7 Shares 701 Est. Cost $11.37 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $28.98 Unrealized +68.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $42.81 Unrealized +48.5%
GAIA GAIA INC 0.0%
Value ($000) $7 Shares 1,206 Est. Cost $4.83 Unrealized +3.5%
CLAR CLARUS CORP 0.0%
Value ($000) $7 Shares 2,037 Est. Cost $3.76 Unrealized -4.8%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $7 Shares 496 Est. Cost $17.78 Unrealized -13.4%
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $65.36 Unrealized +17.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $25.30 Unrealized +8.6%
TILE SHOP HLDGS INC 0.0%
Value ($000) $7 Shares 1,166 Est. Cost $6.35 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $7 Shares 2,343 Est. Cost $3.77 Unrealized -29.2%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value ($000) $7 Shares 849 Est. Cost $8.46 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $7 Shares 617 Est. Cost $5.15 Unrealized +32.8%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $7 Shares 178 Est. Cost $28.03 Unrealized +24.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $40.29 Unrealized -11.1%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $7 Shares 1,512 Est. Cost $6.08 Unrealized -9.3%
WNS HOLDINGS LTD 0.0%
Value ($000) $7 Shares 91 Est. Cost $58.59 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $7 Shares 143 Est. Cost $50.45 Unrealized +1.1%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $7 Shares 107 Est. Cost $55.29 Unrealized +22.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $39.06 Unrealized +15.5%
KFRC KFORCE INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $40.46 Unrealized -12.4%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $7 Shares 306 Est. Cost $23.43 Unrealized +6.6%
GREAT AJAX CORP 0.0%
Value ($000) $7 Shares 2,711 Est. Cost $2.60 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $111.73 Unrealized -66.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $67.47 Unrealized +9.9%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.26 Unrealized -2.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 537 Est. Cost $9.66 Unrealized +13.9%
ACLX ARCELLX INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $64.55 Unrealized +11.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $87.52 Unrealized +30.6%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $7 Shares 203 Est. Cost $25.06 Unrealized +31.5%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $7 Shares 373 Est. Cost $33.67 Unrealized -22.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $7 Shares 1,737 Est. Cost $4.21 Unrealized -8.8%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $7 Shares 328 Est. Cost $14.88 Unrealized +53.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $7 Shares 814 Est. Cost $6.60 Unrealized +19.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $7 Shares 520 Est. Cost $12.65 Unrealized -0.4%
BL BLACKLINE INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $50.82 Unrealized +6.3%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $7 Shares 298 Est. Cost $22.27 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $31.14 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $96.36 Unrealized +14.8%
BZAI BLAIZE HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,917 Est. Cost $3.56 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $14.90 Unrealized +33.3%
KGFHY KINGFISHER PLC-SPONS ADR 0.0%
Value ($000) $7 Shares 845 Est. Cost $7.98 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7 Shares 405 Est. Cost $17.92 Unrealized +0.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7 Shares 30 Est. Cost $146.90 Unrealized +36.2%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $7 Shares 238 Est. Cost $17.29 Unrealized +46.1%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $7 Shares 530 Est. Cost $10.00 Unrealized +19.7%
WHD CACTUS INC - A 0.0%
Value ($000) $7 Shares 166 Est. Cost $36.80 Unrealized +14.3%
ABSI ABSCI CORP 0.0%
Value ($000) $7 Shares 2,149 Est. Cost $2.94 Unrealized -6.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 639 Est. Cost $11.19 Unrealized +0.4%
VCYT VERACYTE INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $36.79 Unrealized -22.0%
WDFC WD-40 CO 0.0%
Value ($000) $7 Shares 33 Est. Cost $237.11 Unrealized -9.6%
CEVA CEVA INC COM 0.0%
Value ($000) $6 Shares 244 Est. Cost $24.12 Unrealized -3.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $6 Shares 286 Est. Cost $28.56 Unrealized -13.7%
NODK NI HOLDINGS INC 0.0%
Value ($000) $6 Shares 473 Est. Cost $13.88 Unrealized -5.4%
MH MCGRAW HILL INC 0.0%
Value ($000) $6 Shares 507 Est. Cost $14.51 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $6 Shares 3,149 Est. Cost $2.09 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $6 Shares 265 Est. Cost $23.57 Unrealized +2.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $27.43 Unrealized +82.3%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,827 Est. Cost $1.82 Unrealized -4.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $6 Shares 338 Est. Cost $16.14 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $6 Shares 354 Est. Cost $14.00 Unrealized +5.9%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value ($000) $6 Shares 283 Est. Cost $21.58 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $126.52 Unrealized +7.8%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $6 Shares 364 Est. Cost $22.45 Unrealized -17.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $6 Shares 1,221 Est. Cost $6.32 Unrealized -6.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 4,356 Est. Cost $1.66 Unrealized -19.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $6 Shares 112 Est. Cost $45.50 Unrealized +33.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $58.03 Unrealized -3.8%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value ($000) $6 Shares 162 Est. Cost $35.52 Unrealized 0.0%
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value ($000) $6 Shares 541 Est. Cost $18.70 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 664 Est. Cost $6.87 Unrealized +16.4%
NKTX NKARTA INC 0.0%
Value ($000) $6 Shares 2,935 Est. Cost $2.43 Unrealized -15.6%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $35.18 Unrealized -4.1%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $6 Shares 130 Est. Cost $39.51 Unrealized +12.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $6 Shares 325 Est. Cost $11.89 Unrealized +44.3%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $6 Shares 414 Est. Cost $21.11 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $6 Shares 6,168 Est. Cost $1.28 Unrealized -16.2%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $6 Shares 7,110 Est. Cost $0.76 Unrealized -10.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $38.22 Unrealized +20.4%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $6 Shares 367 Est. Cost $12.22 Unrealized +26.7%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value ($000) $6 Shares 2,922 Est. Cost $2.36 Unrealized -15.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $6 Shares 365 Est. Cost $19.05 Unrealized -24.6%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $6 Shares 743 Est. Cost $9.73 Unrealized -16.3%
UMGNF UNIVERSAL MUSIC GROUP NV 0.0%
Value ($000) $6 Shares 197 Est. Cost $29.59 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $6 Shares 487 Est. Cost $13.42 Unrealized +0.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $6 Shares 2,924 Est. Cost $2.34 Unrealized -9.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $6 Shares 146 Est. Cost $39.30 Unrealized
XMTR XOMETRY INC-A 0.0%
Value ($000) $6 Shares 105 Est. Cost $24.53 Unrealized +76.9%
INOD INNODATA INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $31.05 Unrealized +62.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $6 Shares 117 Est. Cost $72.33 Unrealized -14.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $6 Shares 358 Est. Cost $14.69 Unrealized +1.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $32.00 Unrealized -0.9%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $6 Shares 3,222 Est. Cost $1.68 Unrealized -1.7%
LFMD LIFEMD INC 0.0%
Value ($000) $6 Shares 835 Est. Cost $7.48 Unrealized +10.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $38.29 Unrealized +28.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $25.56 Unrealized -22.2%
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 852 Est. Cost $6.11 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $6 Shares 465 Est. Cost $11.84 Unrealized +2.9%
INTA INTAPP INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $40.32 Unrealized +7.2%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $6 Shares 252 Est. Cost $20.48 Unrealized 0.0%
CARTESIAN THERAPEUTICS-CVR 0.0%
Value ($000) $6 Shares 8,268 Est. Cost $0.67 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $6 Shares 2,349 Est. Cost $2.87 Unrealized -9.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.55 Unrealized -4.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $56.62 Unrealized -15.5%
CRVL CORVEL CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $109.39 Unrealized -18.5%
BRZE BRAZE INC-A 0.0%
Value ($000) $5 Shares 193 Est. Cost $34.29 Unrealized -17.3%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value ($000) $5 Shares 276 Est. Cost $20.96 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.34 Unrealized -15.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $5 Shares 362 Est. Cost $5.39 Unrealized +126.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5 Shares 131 Est. Cost $41.20 Unrealized -2.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $14.33 Unrealized +82.0%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value ($000) $5 Shares 78 Est. Cost $31.31 Unrealized +41.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $5 Shares 1,289 Est. Cost $4.69 Unrealized -14.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 675 Est. Cost $8.47 Unrealized -16.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $5 Shares 457 Est. Cost $9.82 Unrealized +11.6%
EVTC EVERTEC INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $34.41 Unrealized +1.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $66.81 Unrealized +16.2%
QID PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $5 Shares 243 Est. Cost $37.33 Unrealized
AI C3.AI INC-A 0.0%
Value ($000) $5 Shares 297 Est. Cost $24.42 Unrealized -14.5%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $5 Shares 52 Est. Cost $59.88 Unrealized +48.1%
FINW FINWISE BANCORP 0.0%
Value ($000) $5 Shares 263 Est. Cost $16.74 Unrealized +9.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $5 Shares 386 Est. Cost $6.49 Unrealized +81.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $5 Shares 948 Est. Cost $6.60 Unrealized -10.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $67.09 Unrealized +62.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $86.80 Unrealized -22.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 259 Est. Cost $12.31 Unrealized +28.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $41.42 Unrealized +1.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $5 Shares 230 Est. Cost $17.01 Unrealized +28.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $39.76 Unrealized +30.8%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $5 Shares 642 Est. Cost $8.99 Unrealized -5.1%
AFCG AFC GAMMA INC 0.0%
Value ($000) $5 Shares 1,263 Est. Cost $5.32 Unrealized -19.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $5 Shares 322 Est. Cost $14.76 Unrealized +13.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $5 Shares 2,336 Est. Cost $2.89 Unrealized -4.2%
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value ($000) $5 Shares 147 Est. Cost $27.08 Unrealized +5.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $5 Shares 243 Est. Cost $23.49 Unrealized -15.4%
HCI HCI GROUP INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $134.45 Unrealized +17.8%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $5 Shares 170 Est. Cost $41.74 Unrealized -16.8%
PAMT PAMT CORP 0.0%
Value ($000) $5 Shares 416 Est. Cost $13.89 Unrealized -8.4%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $5 Shares 504 Est. Cost $9.39 Unrealized
YELP YELP INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.61 Unrealized -8.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $18.44 Unrealized +40.1%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $5 Shares 112 Est. Cost $41.32 Unrealized +6.8%
SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%
Value ($000) $5 Shares 345 Est. Cost $15.01 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $5 Shares 998 Est. Cost $4.91 Unrealized -4.7%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,372 Est. Cost $4.46 Unrealized -8.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $23.27 Unrealized +2.1%
DAVE DAVE INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $115.37 Unrealized +87.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $59.24 Unrealized -22.2%
JOE ST JOE CO/THE 0.0%
Value ($000) $5 Shares 92 Est. Cost $50.30 Unrealized +0.2%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $5 Shares 107 Est. Cost $31.23 Unrealized +18.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $5 Shares 127 Est. Cost $62.13 Unrealized -26.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.02 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $5 Shares 877 Est. Cost $4.17 Unrealized -3.3%
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $36.09 Unrealized -26.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $84.38 Unrealized +5.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.87 Unrealized +21.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $46.98 Unrealized +150.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $11.41 Unrealized +65.3%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.69 Unrealized +4.7%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $4 Shares 889 Est. Cost $5.61 Unrealized -6.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $4 Shares 493 Est. Cost $4.99 Unrealized +33.1%
BTMD BIOTE CORP -A 0.0%
Value ($000) $4 Shares 1,434 Est. Cost $3.70 Unrealized -3.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $74.58 Unrealized +4.3%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $75.83 Unrealized -29.6%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $4 Shares 218 Est. Cost $13.35 Unrealized +28.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $4 Shares 579 Est. Cost $7.00 Unrealized +8.1%
PACS PACS GROUP INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $14.26 Unrealized -17.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 804 Est. Cost $5.16 Unrealized +1.1%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $23.07 Unrealized +37.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $4 Shares 109 Est. Cost $55.08 Unrealized -25.5%
UIS UNISYS CORP PA 0.0%
Value ($000) $4 Shares 1,065 Est. Cost $5.32 Unrealized -23.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $4 Shares 915 Est. Cost $3.61 Unrealized +1.8%
LIF LIFE360 INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $42.18 Unrealized +99.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 315 Est. Cost $11.04 Unrealized +25.8%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.44 Unrealized +5.4%
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $30.93 Unrealized +11.4%
POTBELLY CORP 0.0%
Value ($000) $4 Shares 242 Est. Cost $13.88 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4 Shares 414 Est. Cost $9.09 Unrealized
TEAD TEADS HOLDING CO 0.0%
Value ($000) $4 Shares 2,491 Est. Cost $3.16 Unrealized -33.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $29.51 Unrealized -13.5%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $50.94 Unrealized -41.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $4 Shares 281 Est. Cost $10.06 Unrealized +38.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 241 Est. Cost $12.91 Unrealized +31.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4 Shares 675 Est. Cost $8.96 Unrealized -25.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.20 Unrealized +1.9%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,328 Est. Cost $3.12 Unrealized -26.3%
WT WISDOMTREE INC 0.0%
Value ($000) $4 Shares 292 Est. Cost $9.75 Unrealized +37.1%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $4 Shares 407 Est. Cost $16.65 Unrealized -23.1%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $4 Shares 644 Est. Cost $6.14 Unrealized +0.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $58.01 Unrealized +40.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $40.01 Unrealized -24.3%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $4 Shares 308 Est. Cost $16.33 Unrealized -10.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4 Shares 341 Est. Cost $8.01 Unrealized +49.2%
ENVX ENOVIX CORP 0.0%
Value ($000) $4 Shares 399 Est. Cost $9.27 Unrealized +22.5%
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $210.07 Unrealized +137.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $69.68 Unrealized +5.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $4 Shares 734 Est. Cost $6.51 Unrealized -32.7%
COUR COURSERA INC 0.0%
Value ($000) $4 Shares 335 Est. Cost $7.94 Unrealized +36.8%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $4 Shares 158 Est. Cost $36.86 Unrealized -21.4%
TRUP TRUPANION INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.30 Unrealized +12.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 508 Est. Cost $8.56 Unrealized -2.7%
VCEL VERICEL CORP 0.0%
Value ($000) $4 Shares 122 Est. Cost $44.25 Unrealized -18.9%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $4 Shares 1,674 Est. Cost $2.79 Unrealized -11.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $52.76 Unrealized +111.8%
LNN LINDSAY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.33 Unrealized +12.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $4 Shares 128 Est. Cost $16.43 Unrealized +38.0%
SATL SATELLOGIC INC-A 0.0%
Value ($000) $4 Shares 1,142 Est. Cost $3.44 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $4 Shares 869 Est. Cost $4.07 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value ($000) $4 Shares 218 Est. Cost $11.56 Unrealized +21.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $37.03 Unrealized -37.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $56.63 Unrealized +5.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 755 Est. Cost $5.76 Unrealized -8.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $4 Shares 182 Est. Cost $13.48 Unrealized +25.4%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $4 Shares 1,989 Est. Cost $2.25 Unrealized -9.8%
UTI UNIVERSAL TECHNICAL INST INC C 0.0%
Value ($000) $4 Shares 113 Est. Cost $25.87 Unrealized +13.6%
HROW HARROW HEALTH INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $29.70 Unrealized +26.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $17.24 Unrealized +40.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $136.06 Unrealized -19.8%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $36.46 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $4 Shares 192 Est. Cost $24.99 Unrealized -12.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $26.19 Unrealized +61.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.74 Unrealized -19.5%
EGAN EGAIN CORP 0.0%
Value ($000) $4 Shares 416 Est. Cost $6.25 Unrealized +11.2%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $4 Shares 84 Est. Cost $35.30 Unrealized -2.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,888 Est. Cost $3.23 Unrealized -24.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $12.97 Unrealized +66.7%
VLEEY VALEO SPONSORED ADR 0.0%
Value ($000) $4 Shares 576 Est. Cost $6.04 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.64 Unrealized +2.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $265.18 Unrealized -17.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.70 Unrealized -7.5%
NL NL INDUSTRIES 0.0%
Value ($000) $4 Shares 581 Est. Cost $6.43 Unrealized -5.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $4 Shares 469 Est. Cost $6.92 Unrealized +6.4%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $4 Shares 156 Est. Cost $13.42 Unrealized +61.7%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $4 Shares 312 Est. Cost $11.99 Unrealized +4.9%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $10.91 Unrealized +5.4%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $4 Shares 88 Est. Cost $18.62 Unrealized +67.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $3 Shares 994 Est. Cost $3.89 Unrealized -2.4%
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.12 Unrealized +17.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.40 Unrealized +26.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.08 Unrealized +24.6%
PD PAGERDUTY INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $17.29 Unrealized -8.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $3 Shares 26 Est. Cost $92.80 Unrealized +24.4%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $3 Shares 891 Est. Cost $3.79 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $3 Shares 521 Est. Cost $5.25 Unrealized -5.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $3 Shares 31 Est. Cost $67.01 Unrealized +58.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $170.55 Unrealized -4.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.66 Unrealized +11.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $3 Shares 1,013 Est. Cost $1.68 Unrealized +68.5%
HQI HIREQUEST INC 0.0%
Value ($000) $3 Shares 346 Est. Cost $10.08 Unrealized -3.2%
OUST OUSTER INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $8.87 Unrealized +214.3%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $3 Shares 112 Est. Cost $12.84 Unrealized +151.5%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value ($000) $3 Shares 139 Est. Cost $19.90 Unrealized -10.1%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 216 Est. Cost $10.74 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3 Shares 219 Est. Cost $26.87 Unrealized -45.8%
PHR PHREESIA INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $24.56 Unrealized +10.7%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.23 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3 Shares 151 Est. Cost $17.73 Unrealized +19.5%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $3 Shares 184 Est. Cost $22.02 Unrealized +16.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $172.04 Unrealized -41.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 246 Est. Cost $17.82 Unrealized -25.0%
ARDX ARDELYX INC 0.0%
Value ($000) $3 Shares 572 Est. Cost $4.96 Unrealized +9.6%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $3 Shares 850 Est. Cost $6.16 Unrealized -10.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $43.00 Unrealized -11.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $27.41 Unrealized +62.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $7.82 Unrealized +39.7%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.16 Unrealized +4.4%
NN NEXTNAV INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $10.95 Unrealized +44.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.59 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 372 Est. Cost $3.87 Unrealized +71.7%
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $3 Shares 1,521 Est. Cost $3.31 Unrealized -14.0%
TWM PROSHARES ULTRASHORT R2000 0.0%
Value ($000) $3 Shares 89 Est. Cost $44.44 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3 Shares 978 Est. Cost $3.29 Unrealized -13.1%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $7.69 Unrealized +29.7%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $32.46 Unrealized +37.4%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.34 Unrealized +2.4%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $3 Shares 541 Est. Cost $5.06 Unrealized -3.5%
CDXS CODEXIS INC 0.0%
Value ($000) $3 Shares 1,198 Est. Cost $3.34 Unrealized -18.4%
RPD RAPID7 INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $29.51 Unrealized -28.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 2,872 Est. Cost $1.17 Unrealized -6.7%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $40.24 Unrealized +36.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $18.88 Unrealized
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.92 Unrealized 0.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $3 Shares 1,434 Est. Cost $1.73 Unrealized +17.0%
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.28 Unrealized +0.9%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $3 Shares 17 Est. Cost $140.43 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $37.48 Unrealized -27.7%
ASAN ASANA INC - CL A 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.85 Unrealized -4.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $96.14 Unrealized +9.0%
COOK TRAEGER INC 0.0%
Value ($000) $3 Shares 2,270 Est. Cost $1.95 Unrealized -21.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $21.39 Unrealized +40.0%
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value ($000) $3 Shares 150 Est. Cost $28.28 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.87 Unrealized -8.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $20.23 Unrealized -20.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $32.30 Unrealized +41.2%
OMER OMEROS CORP 0.0%
Value ($000) $3 Shares 645 Est. Cost $5.15 Unrealized -22.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $16.82 Unrealized -15.7%
VHI VALHI INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $19.85 Unrealized -15.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $5.21 Unrealized +18.8%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $3 Shares 879 Est. Cost $3.69 Unrealized -6.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $11.78 Unrealized +45.4%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.44 Unrealized -5.9%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $92.30 Unrealized +30.4%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $33.23 Unrealized -3.5%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $3 Shares 284 Est. Cost $8.60 Unrealized -0.8%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $3 Shares 28 Est. Cost $106.32 Unrealized -1.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.40 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2 Shares 126 Est. Cost $22.73 Unrealized -13.0%
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.91 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.88 Unrealized +3.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $2.71 Unrealized +190.7%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.22 Unrealized +11.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $24.53 Unrealized -3.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $15.69 Unrealized +11.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $2 Shares 217 Est. Cost $10.01 Unrealized +18.5%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $2 Shares 70 Est. Cost $10.34 Unrealized +124.8%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $2 Shares 146 Est. Cost $17.48 Unrealized -3.8%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $2 Shares 157 Est. Cost $11.51 Unrealized +18.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $10.34 Unrealized +1.6%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.39 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2 Shares 324 Est. Cost $7.13 Unrealized +35.6%
IMNM IMMUNOME INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.12 Unrealized -1.7%
MKTW MARKETWISE INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.96 Unrealized +4.4%
CARL CARLSMED INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.67 Unrealized 0.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $6.88 Unrealized +35.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $45.28 Unrealized -4.4%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $2 Shares 224 Est. Cost $1.28 Unrealized +639.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2 Shares 280 Est. Cost $4.09 Unrealized +78.5%
CXM SPRINKLR INC-A 0.0%
Value ($000) $2 Shares 273 Est. Cost $8.35 Unrealized +0.9%
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 246 Est. Cost $6.39 Unrealized +32.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $23.01 Unrealized -12.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.54 Unrealized +6.2%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.89 Unrealized -15.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.64 Unrealized +4.9%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.92 Unrealized -6.2%
SAFX XCF GLOBAL INC-A 0.0%
Value ($000) $2 Shares 1,542 Est. Cost $1.46 Unrealized 0.0%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $2 Shares 251 Est. Cost $22.18 Unrealized -51.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 287 Est. Cost $7.63 Unrealized -8.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $8.98 Unrealized +34.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.53 Unrealized -3.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.70 Unrealized -11.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $29.21 Unrealized -53.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $39.07 Unrealized +49.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 286 Est. Cost $3.60 Unrealized +78.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $3.76 Unrealized +99.3%
CDNA CAREDX INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $24.39 Unrealized -41.5%
XPEL XPEL INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.23 Unrealized -2.0%
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $12.35 Unrealized +17.5%
JAMF HOLDING CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $13.40 Unrealized
BLND BLEND LABS INC-A 0.0%
Value ($000) $2 Shares 509 Est. Cost $3.35 Unrealized +7.1%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.13 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.16 Unrealized +17.5%
NXXT NEXTNRG INC 0.0%
Value ($000) $2 Shares 1,005 Est. Cost $2.23 Unrealized -21.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $29.66 Unrealized +24.0%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 1,323 Est. Cost $4.09 Unrealized -67.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 203 Est. Cost $7.49 Unrealized +35.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 354 Est. Cost $5.73 Unrealized +0.9%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $6.14 Unrealized +50.1%
GOCO GOHEALTH INC-CLASS A 0.0%
Value ($000) $2 Shares 371 Est. Cost $6.98 Unrealized -21.8%
TLPH TALPHERA INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.92 Unrealized -36.7%
VRM VROOM INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.69 Unrealized -4.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $2 Shares 355 Est. Cost $2.72 Unrealized +44.9%
BARK BARK INC 0.0%
Value ($000) $2 Shares 2,117 Est. Cost $1.32 Unrealized -32.8%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.78 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.86 Unrealized +44.7%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $2 Shares 331 Est. Cost $4.85 Unrealized +6.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $2 Shares 72 Est. Cost $14.33 Unrealized +49.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $7.19 Unrealized +29.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2 Shares 515 Est. Cost $2.32 Unrealized +22.2%
UDMY UDEMY INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $7.40 Unrealized -5.2%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value ($000) $2 Shares 1,241 Est. Cost $2.84 Unrealized -63.5%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $2 Shares 125 Est. Cost $25.83 Unrealized -36.8%
GOGO GOGO INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $8.12 Unrealized +56.2%
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value ($000) $2 Shares 367 Est. Cost $4.29 Unrealized +5.1%
STGW STAGWELL INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.09 Unrealized -25.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2 Shares 323 Est. Cost $4.79 Unrealized -1.0%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $2 Shares 1 Est. Cost $898.30 Unrealized +66.5%
RPC P10 INC-A 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.65 Unrealized +2.1%
MERIDIANLINK INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.64 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.89 Unrealized -1.7%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.35 Unrealized +27.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $8.49 Unrealized +28.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $9.55 Unrealized +104.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.88 Unrealized +7.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.63 Unrealized -10.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $13.52 Unrealized +6.2%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $1 Shares 214 Est. Cost $5.83 Unrealized +13.2%
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.13 Unrealized +158.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.40 Unrealized +28.6%
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.06 Unrealized +7.8%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $13.97 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.96 Unrealized +28.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.57 Unrealized -6.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $2.86 Unrealized +46.2%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.42 Unrealized 0.0%
SEAT VIVID SEATS INC - CLASS A 0.0%
Value ($000) $1 Shares 83 Est. Cost $23.58 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.46 Unrealized +48.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $5.93 Unrealized +6.9%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $5.54 Unrealized +11.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.83 Unrealized +24.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.81 Unrealized +5.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $4.39 Unrealized +1.9%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.66 Unrealized -1.3%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.99 Unrealized +18.4%
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 408 Est. Cost $2.36 Unrealized -0.0%
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.45 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL S 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.90 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $1 Shares 406 Est. Cost $2.33 Unrealized +11.1%
KG KESTREL GROUP 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.54 Unrealized +3.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $8.32 Unrealized +20.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.09 Unrealized +15.8%
WDIV SPDR INDEX SHS FDS SNP GLBDIV 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.15 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.81 Unrealized +68.0%
GRND GRINDR INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.83 Unrealized -6.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1 Shares 460 Est. Cost $1.09 Unrealized +102.1%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.44 Unrealized +35.0%
ICLO INVESCO ACTIVELY MANAGED ETF A 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.63 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.24 Unrealized +40.2%
GENERATION BIO CO 0.0%
Value ($000) $1 Shares 194 Est. Cost $6.12 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.21 Unrealized +40.1%
ALX ALEXANDER'S INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $232.24 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.13 Unrealized +18.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 262 Est. Cost $8.12 Unrealized -34.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $1 Shares 168 Est. Cost $2.94 Unrealized +43.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.34 Unrealized +12.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.22 Unrealized -27.8%
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value ($000) $1 Shares 33 Est. Cost $49.59 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.23 Unrealized -17.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.30 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.75 Unrealized +8.8%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.17 Unrealized -4.6%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $1 Shares 257 Est. Cost $4.85 Unrealized -6.9%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.65 Unrealized -7.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $3.95 Unrealized +379.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $3.81 Unrealized +34.2%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.00 Unrealized +57.4%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.45 Unrealized -3.5%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.98 Unrealized -0.7%
SURMODICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.48 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $1 Shares 218 Est. Cost $6.65 Unrealized -4.1%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.63 Unrealized -1.0%
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 592 Est. Cost $1.64 Unrealized -10.1%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $3.64 Unrealized -18.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.28 Unrealized +15.1%
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.84 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 349 Est. Cost $2.52 Unrealized +2.8%
CSPI CSP INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.97 Unrealized -10.0%
CTEV CLARITEV CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.77 Unrealized +91.8%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1 Shares 209 Est. Cost $2.26 Unrealized +86.1%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $54.40 Unrealized -42.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.93 Unrealized -22.5%
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 386 Est. Cost $1.35 Unrealized +51.1%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.23 Unrealized -9.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.63 Unrealized -1.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 465 Est. Cost $2.30 Unrealized -26.0%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.44 Unrealized +21.9%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.71 Unrealized +2.8%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.10 Unrealized +66.0%
TTAM TITAN AMERICA SA 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.25 Unrealized +11.3%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.80 Unrealized -24.5%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $11.53 Unrealized -32.4%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.53 Unrealized +20.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $121.18 Unrealized -40.8%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.17 Unrealized -24.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.23 Unrealized -4.1%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.73 Unrealized -6.2%
TSSI TSS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.15 Unrealized +51.9%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $5.79 Unrealized -16.9%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.40 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.76 Unrealized -5.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $10.04 Unrealized +58.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.48 Unrealized +0.8%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.94 Unrealized -19.9%
ARAI ARRIVE AI INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $6.63 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 748 Est. Cost $3.97 Unrealized -62.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.80 Unrealized -5.8%
RXST RXSIGHT INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $30.82 Unrealized -71.5%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.47 Unrealized -16.6%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.46 Unrealized -39.5%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.49 Unrealized +36.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $7.34 Unrealized -47.4%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 946 Est. Cost $1.02 Unrealized -3.4%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $36.32 Unrealized +23.1%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.98 Unrealized -5.7%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.27 Unrealized +6.8%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.21 Unrealized +1.2%
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value ($000) $1 Shares 168 Est. Cost $2.10 Unrealized +25.2%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 447 Est. Cost $1.65 Unrealized -18.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1 Shares 176 Est. Cost $2.68 Unrealized +17.7%
NBOS NEUBERGER BERMAN ETF TRUST OPT 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.31 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $3.30 Unrealized +40.9%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.04 Unrealized -33.6%
CBLL CERIBELL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.25 Unrealized -50.5%
OPFI OPPFI INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.99 Unrealized +24.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $14.99 Unrealized -50.9%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.98 Unrealized +29.5%
CV CAPSOVISION INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $4.20 Unrealized 0.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.21 Unrealized +22.6%
CDZI CADIZ INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $3.16 Unrealized +10.6%
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.67 Unrealized
VTEX VTEX -CLASS A 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.88 Unrealized -13.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.48 Unrealized -52.3%
NPCE NEUROPACE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.25 Unrealized -16.2%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.89 Unrealized -7.5%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $44.70 Unrealized +27.7%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.72 Unrealized -35.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.08 Unrealized +11.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.94 Unrealized -2.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $4.11 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $18.53 Unrealized +49.9%
CLOI VANECK ETF TRUST CLO ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.78 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.09 Unrealized -2.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $4.16 Unrealized +30.5%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.28 Unrealized +23.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $4.14 Unrealized +54.5%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.80 Unrealized -15.6%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.77 Unrealized -5.2%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $1 Shares 145 Est. Cost $2.51 Unrealized +36.4%
OPAL OPAL FUELS INC-A 0.0%
Value ($000) $1 Shares 230 Est. Cost $2.34 Unrealized +0.8%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.96 Unrealized -8.5%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $23.97 Unrealized -65.0%
USAU US GOLD CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.19 Unrealized +14.0%
ANGL VANECK VECTORS ETF TR FALLEN A 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.39 Unrealized
EVEX EVE HOLDING INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $4.07 Unrealized +30.7%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.92 Unrealized -2.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $3.28 Unrealized +4.1%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $0 Shares 30 Est. Cost $31.14 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.42 Unrealized -13.2%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $4.18 Unrealized +8.4%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.07 Unrealized +3.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 87 Est. Cost $7.35 Unrealized -18.2%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $3.81 Unrealized +6.7%
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $15.37 Unrealized +19.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.91 Unrealized +9.3%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.86 Unrealized +33.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.12 Unrealized +0.4%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.74 Unrealized -12.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.66 Unrealized -15.1%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.71 Unrealized -2.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 244 Est. Cost $1.55 Unrealized +15.1%
CORECARD CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.00 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $2.05 Unrealized -20.4%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.66 Unrealized -59.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $0 Shares 82 Est. Cost $5.51 Unrealized -28.9%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $0 Shares 67 Est. Cost $6.72 Unrealized -31.6%
BRCC BRC INC-A 0.0%
Value ($000) $0 Shares 234 Est. Cost $2.52 Unrealized -36.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $9.15 Unrealized -41.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.62 Unrealized -19.5%
MPTI M-TRON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.16 Unrealized -6.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.53 Unrealized +30.7%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.91 Unrealized -11.3%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.20 Unrealized -3.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.14 Unrealized +27.4%
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.75 Unrealized -3.0%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $1.71 Unrealized -1.3%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.33 Unrealized -23.0%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.02 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.31 Unrealized -7.3%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.50 Unrealized -6.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.94 Unrealized -15.1%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.96 Unrealized -11.1%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.45 Unrealized -19.4%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.14 Unrealized +23.8%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.93 Unrealized -3.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $1.04 Unrealized +3.5%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.94 Unrealized -9.9%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.33 Unrealized -5.1%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.22 Unrealized +18.6%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.65 Unrealized +8.7%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.39 Unrealized -0.6%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.92 Unrealized +4.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.32 Unrealized -26.9%
BALY BALLY'S CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.66 Unrealized -13.8%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.07 Unrealized -24.2%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.47 Unrealized -2.5%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.75 Unrealized +17.0%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.65 Unrealized +199.3%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.97 Unrealized -9.2%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.59 Unrealized +9.4%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.91 Unrealized +26.7%
PDEX PRO-DEX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.95 Unrealized -12.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.20 Unrealized -5.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.81 Unrealized -40.7%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $2.55 Unrealized -40.7%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.38 Unrealized -22.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.18 Unrealized -36.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.85 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $6.22 Unrealized -66.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.75 Unrealized -4.0%
SLSN SOLESENCE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.39 Unrealized +5.8%
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.12 Unrealized -18.1%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.19 Unrealized +9.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.72 Unrealized -38.4%
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.40 Unrealized -57.6%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.64 Unrealized -16.1%
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.62 Unrealized -59.8%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.02 Unrealized -32.3%
USGO US GOLDMINING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.62 Unrealized -7.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.54 Unrealized -13.8%
ZSPC ZSPACE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.53 Unrealized -78.4%
WELLS FARGO & COMPANY 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.04 Unrealized
GENESIS EMERGING MARKETS FUND 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $0.00 Unrealized
FIRST REPUBLIC BANK 0.0%
Value ($000) $0 Shares 31,295 Est. Cost $0.00 Unrealized
WALGREENS BOOTS ALLIANCE, INC. 0.0%
Value ($000) $0 Shares 691 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC CON 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
NOVARTIS AG CVR RT 0.0%
Value ($000) $0 Shares 1,006 Est. Cost Unrealized
ASFZ ASSOCIATES FIRST CAPITAL-RVO 0.0%
Value ($000) $0 Shares 4,000 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
ICOSAVAX INC CVR 0.0%
Value ($000) $0 Shares 2,057 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO NON-TR 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized