Empowered Funds, LLC Quant / Systematic

CIK: 0001592828 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $5,778,360 (100.0% shares, 0.0% debt)

Holdings (1,369)

XOM EXXON MOBIL CORP 2.0%
Value ($000) $116,471 Shares 1,011,732 Est. Cost $87.06 Unrealized +26.5%
BOXX EA SERIES TRUST 2.0%
Value ($000) $116,116 Shares 1,076,989 Est. Cost $101.79 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $102,483 Shares 829,553 Est. Cost $95.19 Unrealized +6.2%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $97,310 Shares 622,109 Est. Cost $140.50 Unrealized +5.6%
AAPL APPLE INC 1.6%
Value ($000) $93,617 Shares 444,485 Est. Cost $172.61 Unrealized +7.2%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $88,785 Shares 1,796,545 Est. Cost $49.55 Unrealized
IDEV ISHARES TR 1.5%
Value ($000) $85,887 Shares 1,308,453 Est. Cost $66.19 Unrealized
AVUV AMERICAN CENTY ETF TR 1.5%
Value ($000) $84,837 Shares 945,576 Est. Cost $90.97 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $75,326 Shares 168,533 Est. Cost $299.75 Unrealized +39.2%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $54,852 Shares 1,253,475 Est. Cost $42.32 Unrealized
AVRE AMERICAN CENTY ETF TR 0.8%
Value ($000) $43,389 Shares 1,052,620 Est. Cost $41.66 Unrealized
AVDV AMERICAN CENTY ETF TR 0.7%
Value ($000) $42,624 Shares 656,256 Est. Cost $65.56 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $38,368 Shares 210,638 Est. Cost $125.49 Unrealized +33.4%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $36,684 Shares 234,014 Est. Cost $118.10 Unrealized +30.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $35,560 Shares 184,011 Est. Cost $120.23 Unrealized +52.8%
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $34,671 Shares 684,868 Est. Cost $50.62 Unrealized
AVES AMERICAN CENTY ETF TR 0.6%
Value ($000) $34,324 Shares 704,082 Est. Cost $48.75 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $34,000 Shares 270,119 Est. Cost $110.78 Unrealized +10.2%
MPC MARATHON PETE CORP 0.6%
Value ($000) $33,311 Shares 192,018 Est. Cost $119.09 Unrealized +50.8%
OC OWENS CORNING NEW 0.6%
Value ($000) $31,835 Shares 183,255 Est. Cost $137.75 Unrealized +25.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $31,566 Shares 275,979 Est. Cost $89.20 Unrealized +29.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $30,164 Shares 33,316 Est. Cost $428.96 Unrealized +84.4%
PHM PULTE GROUP INC 0.5%
Value ($000) $30,131 Shares 273,673 Est. Cost $86.01 Unrealized +30.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $29,975 Shares 765,456 Est. Cost $38.95 Unrealized -4.7%
AVGO BROADCOM INC 0.5%
Value ($000) $29,339 Shares 18,274 Est. Cost $69.78 Unrealized +97.3%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $28,271 Shares 141,221 Est. Cost $154.48 Unrealized +22.3%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $27,886 Shares 55,758 Est. Cost $455.23 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $27,596 Shares 54,730 Est. Cost $217.14 Unrealized +122.6%
PSX PHILLIPS 66 0.4%
Value ($000) $23,526 Shares 166,651 Est. Cost $99.40 Unrealized +40.5%
HD HOME DEPOT INC 0.4%
Value ($000) $23,115 Shares 67,149 Est. Cost $315.08 Unrealized +4.0%
TIDAL ETF TR 0.4%
Value ($000) $23,049 Shares 1,160,586 Est. Cost $19.86 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $22,975 Shares 157,192 Est. Cost $147.75 Unrealized -4.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $22,965 Shares 139,252 Est. Cost $143.99 Unrealized +9.2%
STIP ISHARES TR 0.4%
Value ($000) $22,114 Shares 223,754 Est. Cost $99.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $22,036 Shares 464,893 Est. Cost $46.41 Unrealized +1.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $20,665 Shares 102,169 Est. Cost $130.22 Unrealized +45.3%
AMGN AMGEN INC 0.3%
Value ($000) $20,166 Shares 64,543 Est. Cost $259.56 Unrealized +7.6%
PCAR PACCAR INC 0.3%
Value ($000) $19,947 Shares 193,770 Est. Cost $93.63 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $19,510 Shares 473,096 Est. Cost $32.09 Unrealized +13.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $18,597 Shares 391,426 Est. Cost $46.95 Unrealized -3.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $18,199 Shares 33,586 Est. Cost $472.38 Unrealized +8.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $18,027 Shares 395,753 Est. Cost $36.27 Unrealized +7.8%
FOXA FOX CORP 0.3%
Value ($000) $17,235 Shares 501,457 Est. Cost $31.62 Unrealized +1.6%
T AT&T INC 0.3%
Value ($000) $17,136 Shares 896,713 Est. Cost $15.64 Unrealized +3.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $17,131 Shares 51,428 Est. Cost $300.51 Unrealized +12.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $17,066 Shares 51,627 Est. Cost $296.54 Unrealized +12.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $16,776 Shares 244,518 Est. Cost $70.26 Unrealized -10.1%
GOOG ALPHABET INC 0.3%
Value ($000) $16,755 Shares 91,348 Est. Cost $119.43 Unrealized +41.4%
V VISA INC 0.3%
Value ($000) $16,508 Shares 62,896 Est. Cost $221.87 Unrealized +22.1%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $16,466 Shares 55,386 Est. Cost $332.38 Unrealized +2.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $16,428 Shares 82,477 Est. Cost $129.99 Unrealized +40.3%
SNA SNAP ON INC 0.3%
Value ($000) $16,370 Shares 62,628 Est. Cost $264.93 Unrealized -0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $15,813 Shares 49,641 Est. Cost $233.99 Unrealized +13.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $15,720 Shares 30,868 Est. Cost $476.77 Unrealized -0.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $15,647 Shares 33,499 Est. Cost $420.32 Unrealized +5.1%
KO COCA COLA CO 0.3%
Value ($000) $15,611 Shares 245,263 Est. Cost $54.87 Unrealized +7.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $15,608 Shares 114,053 Est. Cost $138.09 Unrealized -5.9%
ABBV ABBVIE INC 0.3%
Value ($000) $15,541 Shares 90,605 Est. Cost $145.81 Unrealized +7.8%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $15,100 Shares 53,475 Est. Cost $129.85 Unrealized +12.1%
PEP PEPSICO INC 0.3%
Value ($000) $15,071 Shares 91,379 Est. Cost $158.26 Unrealized +2.6%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $15,014 Shares 38,909 Est. Cost $406.87 Unrealized -0.1%
HESS CORP 0.3%
Value ($000) $14,873 Shares 100,818 Est. Cost $131.79 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $14,822 Shares 58,163 Est. Cost $260.82 Unrealized -2.2%
LAM RESEARCH CORP 0.3%
Value ($000) $14,713 Shares 13,817 Est. Cost $826.49 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $14,695 Shares 57,158 Est. Cost $234.28 Unrealized +13.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $14,677 Shares 3,705 Est. Cost $3248.40 Unrealized +12.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $14,343 Shares 88,423 Est. Cost $111.25 Unrealized +44.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $14,311 Shares 215,850 Est. Cost $71.02 Unrealized +2.4%
SKYW SKYWEST INC 0.2%
Value ($000) $14,201 Shares 173,035 Est. Cost $32.03 Unrealized +133.1%
JBL JABIL INC 0.2%
Value ($000) $14,172 Shares 130,269 Est. Cost $117.80 Unrealized +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $14,129 Shares 34,732 Est. Cost $331.38 Unrealized +23.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $14,102 Shares 30,087 Est. Cost $417.37 Unrealized +4.0%
TSLA TESLA INC 0.2%
Value ($000) $13,963 Shares 70,562 Est. Cost $202.64 Unrealized -13.8%
SM SM ENERGY CO 0.2%
Value ($000) $13,861 Shares 320,637 Est. Cost $40.01 Unrealized +16.7%
FTNT FORTINET INC 0.2%
Value ($000) $13,849 Shares 229,778 Est. Cost $62.12 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $13,813 Shares 219,152 Est. Cost $61.53 Unrealized +0.8%
WMT WALMART INC 0.2%
Value ($000) $13,794 Shares 203,728 Est. Cost $55.52 Unrealized +11.6%
MARATHON OIL CORP 0.2%
Value ($000) $13,642 Shares 475,816 Est. Cost $24.44 Unrealized
DINO HF SINCLAIR CORP 0.2%
Value ($000) $13,632 Shares 255,575 Est. Cost $51.05 Unrealized +2.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $13,547 Shares 285,556 Est. Cost $37.94 Unrealized +28.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $13,339 Shares 175,739 Est. Cost $58.60 Unrealized +28.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $13,285 Shares 56,294 Est. Cost $136.51 Unrealized +54.9%
RTX RTX CORPORATION 0.2%
Value ($000) $13,092 Shares 130,410 Est. Cost $92.92 Unrealized +7.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $12,986 Shares 93,826 Est. Cost $125.51 Unrealized +35.3%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $12,985 Shares 206,865 Est. Cost $38.61 Unrealized +67.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,936 Shares 74,796 Est. Cost $155.43 Unrealized +6.7%
APA APA CORPORATION 0.2%
Value ($000) $12,852 Shares 436,533 Est. Cost $31.95 Unrealized -9.8%
LEN LENNAR CORP 0.2%
Value ($000) $12,818 Shares 85,528 Est. Cost $116.86 Unrealized +27.1%
MHO M/I HOMES INC 0.2%
Value ($000) $12,700 Shares 103,978 Est. Cost $90.40 Unrealized +35.2%
MRK MERCK & CO INC 0.2%
Value ($000) $12,520 Shares 101,130 Est. Cost $106.29 Unrealized +14.5%
DHI D R HORTON INC 0.2%
Value ($000) $12,385 Shares 87,879 Est. Cost $113.39 Unrealized +27.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $12,287 Shares 27,852 Est. Cost $370.44 Unrealized +21.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $12,212 Shares 11,941 Est. Cost $921.97 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $12,178 Shares 882,462 Est. Cost $9.48 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $12,170 Shares 209,723 Est. Cost $63.61 Unrealized -0.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $11,798 Shares 116,435 Est. Cost $86.88 Unrealized +5.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $11,776 Shares 99,323 Est. Cost $114.11 Unrealized +2.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $11,636 Shares 67,766 Est. Cost $156.53 Unrealized +1.6%
INTC INTEL CORP 0.2%
Value ($000) $11,633 Shares 375,619 Est. Cost $30.77 Unrealized +5.7%
NRG NRG ENERGY INC 0.2%
Value ($000) $11,631 Shares 149,381 Est. Cost $54.38 Unrealized +38.9%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $11,531 Shares 198,625 Est. Cost $63.21 Unrealized
AD UNITED STATES CELLULAR CORP 0.2%
Value ($000) $11,469 Shares 205,461 Est. Cost $13.38 Unrealized +90.5%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $11,422 Shares 93,282 Est. Cost $81.83 Unrealized +45.9%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $11,272 Shares 63,380 Est. Cost $32.04 Unrealized +352.5%
NVR NVR INC 0.2%
Value ($000) $11,186 Shares 1,474 Est. Cost $6856.24 Unrealized +11.5%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $11,128 Shares 166,658 Est. Cost $66.77 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $11,025 Shares 95,717 Est. Cost $78.41 Unrealized +54.4%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $11,003 Shares 72,869 Est. Cost $119.65 Unrealized +31.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $10,927 Shares 47,870 Est. Cost $190.16 Unrealized +9.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $10,730 Shares 28,002 Est. Cost $302.62 Unrealized +9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $10,716 Shares 157,585 Est. Cost $71.82 Unrealized -8.1%
HPQ HP INC 0.2%
Value ($000) $10,615 Shares 303,118 Est. Cost $27.01 Unrealized +10.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $10,508 Shares 228,325 Est. Cost $46.22 Unrealized +10.8%
ANDE ANDERSONS INC 0.2%
Value ($000) $10,444 Shares 211,371 Est. Cost $45.18 Unrealized +14.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $10,410 Shares 29,702 Est. Cost $275.01 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,358 Shares 158,277 Est. Cost $64.95 Unrealized +0.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $10,356 Shares 74,324 Est. Cost $130.63 Unrealized +0.0%
TEEKAY TANKERS LTD 0.2%
Value ($000) $10,335 Shares 150,192 Est. Cost $44.27 Unrealized
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $10,315 Shares 657,445 Est. Cost $13.10 Unrealized +38.9%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $10,287 Shares 496,239 Est. Cost $11.82 Unrealized +52.9%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $10,281 Shares 479,981 Est. Cost $12.71 Unrealized +57.8%
TALO TALOS ENERGY INC 0.2%
Value ($000) $10,277 Shares 845,843 Est. Cost $13.31 Unrealized -6.3%
ORCL ORACLE CORP 0.2%
Value ($000) $10,202 Shares 72,253 Est. Cost $90.42 Unrealized +35.3%
PATK PATRICK INDS INC 0.2%
Value ($000) $10,101 Shares 93,051 Est. Cost $50.43 Unrealized +41.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $10,082 Shares 76,652 Est. Cost $95.33 Unrealized +31.3%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $10,054 Shares 517,472 Est. Cost $13.49 Unrealized +26.6%
NTAP NETAPP INC 0.2%
Value ($000) $10,006 Shares 77,684 Est. Cost $98.46 Unrealized +10.3%
CACI CACI INTL INC 0.2%
Value ($000) $9,916 Shares 23,053 Est. Cost $401.86 Unrealized +1.6%
TGT TARGET CORP 0.2%
Value ($000) $9,912 Shares 66,952 Est. Cost $137.02 Unrealized +8.0%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value ($000) $9,840 Shares 830,353 Est. Cost $10.76 Unrealized +1.4%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $9,796 Shares 306,209 Est. Cost $26.29 Unrealized +28.7%
TEX TEREX CORP NEW 0.2%
Value ($000) $9,619 Shares 175,402 Est. Cost $55.72 Unrealized +6.5%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $9,557 Shares 172,390 Est. Cost $39.78 Unrealized +43.7%
VISTA OUTDOOR INC 0.2%
Value ($000) $9,521 Shares 252,887 Est. Cost $29.12 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $9,513 Shares 97,254 Est. Cost $88.86 Unrealized +11.7%
AGCO AGCO CORP 0.2%
Value ($000) $9,487 Shares 96,923 Est. Cost $113.66 Unrealized -5.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $9,374 Shares 48,188 Est. Cost $155.34 Unrealized +13.4%
SFL SFL CORPORATION LTD 0.2%
Value ($000) $9,245 Shares 666,101 Est. Cost $9.87 Unrealized +37.1%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $9,245 Shares 103,066 Est. Cost $76.82 Unrealized +14.1%
ARCH RESOURCES INC 0.2%
Value ($000) $9,234 Shares 60,660 Est. Cost $154.50 Unrealized
QVAL EA SERIES TRUST 0.2%
Value ($000) $9,183 Shares 214,204 Est. Cost $34.14 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $9,181 Shares 206,041 Est. Cost $31.35 Unrealized +22.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $9,165 Shares 180,303 Est. Cost $55.09 Unrealized -1.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,163 Shares 42,912 Est. Cost $179.65 Unrealized +2.3%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $9,132 Shares 154,437 Est. Cost $33.56 Unrealized +47.9%
FOOT LOCKER INC 0.2%
Value ($000) $9,118 Shares 365,909 Est. Cost $22.62 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $9,118 Shares 283,005 Est. Cost $32.63 Unrealized -0.3%
KLAC KLA CORP 0.2%
Value ($000) $9,067 Shares 10,997 Est. Cost $446.66 Unrealized +63.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,043 Shares 37,886 Est. Cost $231.72 Unrealized +2.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $9,034 Shares 131,781 Est. Cost $72.32 Unrealized -3.0%
MLKN MILLERKNOLL INC 0.2%
Value ($000) $9,031 Shares 340,920 Est. Cost $26.16 Unrealized -5.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,993 Shares 226,116 Est. Cost $31.76 Unrealized +16.0%
CMRE COSTAMARE INC 0.2%
Value ($000) $8,932 Shares 543,630 Est. Cost $9.22 Unrealized +42.2%
CONSOL ENERGY INC NEW 0.2%
Value ($000) $8,918 Shares 87,406 Est. Cost $64.72 Unrealized
COR CENCORA INC 0.2%
Value ($000) $8,911 Shares 39,550 Est. Cost $223.37 Unrealized +2.3%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $8,802 Shares 153,129 Est. Cost $62.59 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $8,787 Shares 300,205 Est. Cost $22.47 Unrealized +16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $8,715 Shares 29,152 Est. Cost $325.11 Unrealized -16.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,622 Shares 109,542 Est. Cost $78.73 Unrealized -0.8%
MBC MASTERBRAND INC 0.1%
Value ($000) $8,621 Shares 587,246 Est. Cost $15.90 Unrealized +4.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,587 Shares 148,594 Est. Cost $58.48 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $8,505 Shares 204,494 Est. Cost $42.83 Unrealized -1.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,385 Shares 84,453 Est. Cost $99.80 Unrealized +5.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,357 Shares 140,706 Est. Cost $42.60 Unrealized +33.5%
LOW LOWES COS INC 0.1%
Value ($000) $8,336 Shares 37,810 Est. Cost $201.63 Unrealized +9.8%
QMOM EA SERIES TRUST 0.1%
Value ($000) $8,184 Shares 140,476 Est. Cost $45.32 Unrealized
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $8,172 Shares 669,815 Est. Cost $9.91 Unrealized +25.8%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $8,136 Shares 845,722 Est. Cost $8.03 Unrealized +2.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $8,129 Shares 304,815 Est. Cost $25.47 Unrealized +3.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,118 Shares 137,454 Est. Cost $67.61 Unrealized -13.4%
GE GE AEROSPACE 0.1%
Value ($000) $8,115 Shares 51,050 Est. Cost $93.76 Unrealized +68.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $8,053 Shares 9,474 Est. Cost $592.98 Unrealized +30.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $8,047 Shares 382,440 Est. Cost $21.18 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $8,006 Shares 190,795 Est. Cost $25.96 Unrealized +65.6%
RS RELIANCE INC 0.1%
Value ($000) $7,968 Shares 27,899 Est. Cost $301.38 Unrealized -0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,935 Shares 5,330 Est. Cost $896.70 Unrealized +44.1%
PLAB PHOTRONICS INC 0.1%
Value ($000) $7,898 Shares 320,144 Est. Cost $19.55 Unrealized +38.7%
PFE PFIZER INC 0.1%
Value ($000) $7,860 Shares 280,907 Est. Cost $32.31 Unrealized -23.3%
MCK MCKESSON CORP 0.1%
Value ($000) $7,828 Shares 13,403 Est. Cost $439.15 Unrealized +25.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,818 Shares 168,268 Est. Cost $32.95 Unrealized +34.7%
VITAL ENERGY INC 0.1%
Value ($000) $7,815 Shares 174,355 Est. Cost $48.11 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,801 Shares 213,953 Est. Cost $36.46 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value ($000) $7,790 Shares 113,534 Est. Cost $82.20 Unrealized -13.5%
UNP UNION PAC CORP 0.1%
Value ($000) $7,703 Shares 34,045 Est. Cost $225.64 Unrealized -0.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $7,661 Shares 303,402 Est. Cost $29.62 Unrealized -0.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,533 Shares 258,966 Est. Cost $28.29 Unrealized +1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $7,513 Shares 126,936 Est. Cost $66.88 Unrealized -8.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $7,512 Shares 303,373 Est. Cost $21.15 Unrealized +20.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,452 Shares 220,604 Est. Cost $32.96 Unrealized +7.1%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $7,452 Shares 1,223,577 Est. Cost $5.24 Unrealized +15.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,449 Shares 17,086 Est. Cost $446.60 Unrealized -0.6%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $7,417 Shares 41,020 Est. Cost $126.69 Unrealized +35.1%
ENVA ENOVA INTL INC 0.1%
Value ($000) $7,376 Shares 118,495 Est. Cost $49.19 Unrealized +24.0%
ETN EATON CORP PLC 0.1%
Value ($000) $7,321 Shares 23,350 Est. Cost $244.45 Unrealized +29.8%
LEA LEAR CORP 0.1%
Value ($000) $7,318 Shares 64,074 Est. Cost $127.57 Unrealized -4.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,300 Shares 254,877 Est. Cost $26.17 Unrealized -0.4%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $7,273 Shares 710,923 Est. Cost $6.76 Unrealized +48.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7,213 Shares 36,015 Est. Cost $138.44 Unrealized +45.9%
LZB LA Z BOY INC 0.1%
Value ($000) $7,175 Shares 192,468 Est. Cost $29.73 Unrealized +18.7%
CVI CVR ENERGY INC 0.1%
Value ($000) $7,171 Shares 267,863 Est. Cost $29.85 Unrealized -1.0%
PACTIV EVERGREEN INC 0.1%
Value ($000) $7,154 Shares 631,943 Est. Cost $9.77 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $7,153 Shares 286,352 Est. Cost $21.75 Unrealized +2.1%
GBX GREENBRIER COS INC 0.1%
Value ($000) $7,144 Shares 144,176 Est. Cost $41.32 Unrealized +20.0%
CROX CROCS INC 0.1%
Value ($000) $7,140 Shares 48,921 Est. Cost $93.69 Unrealized +49.7%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $7,134 Shares 341,508 Est. Cost $15.81 Unrealized +41.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $7,102 Shares 79,282 Est. Cost $71.68 Unrealized +34.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,089 Shares 56,267 Est. Cost $119.54 Unrealized +2.3%
WAFD WAFD INC 0.1%
Value ($000) $7,074 Shares 247,529 Est. Cost $25.61 Unrealized +1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $7,061 Shares 112,669 Est. Cost $62.05 Unrealized -0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $7,046 Shares 10,441 Est. Cost $46.91 Unrealized +33.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,000 Shares 76,500 Est. Cost $74.55 Unrealized +17.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $6,984 Shares 62,361 Est. Cost $85.75 Unrealized +35.5%
DNOW DNOW INC 0.1%
Value ($000) $6,981 Shares 508,458 Est. Cost $14.23 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $6,956 Shares 427,812 Est. Cost $18.12 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $6,953 Shares 148,336 Est. Cost $46.85 Unrealized +7.5%
GRMN GARMIN LTD 0.1%
Value ($000) $6,914 Shares 42,438 Est. Cost $139.54 Unrealized +9.8%
THE ODP CORP 0.1%
Value ($000) $6,913 Shares 176,047 Est. Cost $47.41 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $6,863 Shares 110,751 Est. Cost $70.33 Unrealized -8.8%
STEELCASE INC 0.1%
Value ($000) $6,860 Shares 529,336 Est. Cost $10.55 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $6,855 Shares 64,745 Est. Cost $112.82 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $6,840 Shares 564,384 Est. Cost $12.40 Unrealized +0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $6,830 Shares 260,574 Est. Cost $26.27 Unrealized +5.1%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $6,828 Shares 63,954 Est. Cost $95.69 Unrealized +4.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,798 Shares 5,321 Est. Cost $845.92 Unrealized +34.3%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $6,784 Shares 262,953 Est. Cost $23.81 Unrealized +6.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,773 Shares 20,591 Est. Cost $287.31 Unrealized +9.2%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $6,760 Shares 547,340 Est. Cost $14.27 Unrealized -11.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $6,754 Shares 50,774 Est. Cost $89.86 Unrealized +34.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $6,669 Shares 41,206 Est. Cost $77.06 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,641 Shares 21,887 Est. Cost $291.30 Unrealized +2.8%
INCY INCYTE CORP 0.1%
Value ($000) $6,635 Shares 109,459 Est. Cost $56.64 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $6,627 Shares 199,082 Est. Cost $28.04 Unrealized +12.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $6,613 Shares 16,056 Est. Cost $308.34 Unrealized +28.4%
KKR KKR & CO INC 0.1%
Value ($000) $6,513 Shares 61,886 Est. Cost $86.64 Unrealized +16.4%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $6,513 Shares 165,050 Est. Cost $30.50 Unrealized +17.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,474 Shares 27,323 Est. Cost $237.18 Unrealized -0.2%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $6,390 Shares 117,893 Est. Cost $60.30 Unrealized +2.2%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $6,382 Shares 22,749 Est. Cost $278.86 Unrealized +11.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,363 Shares 19,805 Est. Cost $274.31 Unrealized +16.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $6,328 Shares 80,504 Est. Cost $65.47 Unrealized +37.9%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,302 Shares 129,668 Est. Cost $48.86 Unrealized
PREMIER INC 0.1%
Value ($000) $6,260 Shares 335,310 Est. Cost $18.67 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $6,260 Shares 14,811 Est. Cost $246.79 Unrealized +55.7%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $6,216 Shares 534,946 Est. Cost $14.92 Unrealized -2.7%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $6,195 Shares 278,790 Est. Cost $19.05 Unrealized +8.9%
COMB GRANITESHARES ETF TR 0.1%
Value ($000) $6,172 Shares 303,122 Est. Cost $20.36 Unrealized
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $6,169 Shares 152,181 Est. Cost $27.31 Unrealized +47.6%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $6,142 Shares 421,821 Est. Cost $16.64 Unrealized -7.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,137 Shares 64,158 Est. Cost $80.38 Unrealized +8.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $6,099 Shares 65,519 Est. Cost $96.67 Unrealized +9.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,058 Shares 51,297 Est. Cost $103.77 Unrealized +8.5%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $6,055 Shares 341,104 Est. Cost $17.24 Unrealized +6.4%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $5,998 Shares 216,943 Est. Cost $22.75 Unrealized +41.6%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $5,982 Shares 449,737 Est. Cost $7.92 Unrealized +60.8%
CMI CUMMINS INC 0.1%
Value ($000) $5,913 Shares 21,352 Est. Cost $236.44 Unrealized +16.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $5,896 Shares 70,481 Est. Cost $44.74 Unrealized +62.9%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $5,894 Shares 196,219 Est. Cost $22.04 Unrealized +24.7%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $5,833 Shares 545,169 Est. Cost $8.81 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $5,786 Shares 212,180 Est. Cost $24.66 Unrealized +9.1%
TEEKAY CORPORATION 0.1%
Value ($000) $5,780 Shares 644,338 Est. Cost $6.43 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $5,777 Shares 164,680 Est. Cost $35.54 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $5,756 Shares 212,632 Est. Cost $22.11 Unrealized +26.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $5,704 Shares 29,453 Est. Cost $188.22 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $5,692 Shares 162,337 Est. Cost $31.12 Unrealized +25.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,673 Shares 37,373 Est. Cost $109.74 Unrealized +23.5%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $5,659 Shares 321,877 Est. Cost $17.55 Unrealized +0.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $5,637 Shares 180,208 Est. Cost $30.66 Unrealized -0.9%
EQT EQT CORP 0.1%
Value ($000) $5,633 Shares 152,313 Est. Cost $38.39 Unrealized -0.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,596 Shares 72,089 Est. Cost $70.65 Unrealized +6.7%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $5,579 Shares 111,249 Est. Cost $46.89 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $5,541 Shares 181,429 Est. Cost $28.47 Unrealized +4.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,529 Shares 66,008 Est. Cost $86.86 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $5,520 Shares 68,749 Est. Cost $65.36 Unrealized +12.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,512 Shares 56,805 Est. Cost $82.95 Unrealized +7.4%
GDDY GODADDY INC 0.1%
Value ($000) $5,502 Shares 39,381 Est. Cost $131.95 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $5,482 Shares 307,821 Est. Cost $16.68 Unrealized -0.6%
SCSC SCANSOURCE INC 0.1%
Value ($000) $5,457 Shares 123,147 Est. Cost $36.94 Unrealized +21.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $5,453 Shares 13,457 Est. Cost $340.08 Unrealized +16.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $5,424 Shares 17,287 Est. Cost $167.59 Unrealized +79.7%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $5,418 Shares 541,822 Est. Cost $10.69 Unrealized -4.9%
NUE NUCOR CORP 0.1%
Value ($000) $5,406 Shares 34,201 Est. Cost $155.95 Unrealized +8.3%
ADBE ADOBE INC 0.1%
Value ($000) $5,404 Shares 9,727 Est. Cost $424.21 Unrealized +14.1%
DOLE DOLE PLC 0.1%
Value ($000) $5,388 Shares 440,219 Est. Cost $11.75 Unrealized +0.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,384 Shares 33,721 Est. Cost $124.17 Unrealized +30.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $5,357 Shares 176,110 Est. Cost $13.83 Unrealized +141.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,345 Shares 88,428 Est. Cost $56.81 Unrealized +1.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,332 Shares 71,939 Est. Cost $77.50 Unrealized -3.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,326 Shares 38,537 Est. Cost $115.35 Unrealized +8.6%
WNC WABASH NATL CORP 0.1%
Value ($000) $5,316 Shares 243,409 Est. Cost $23.63 Unrealized -4.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,307 Shares 30,005 Est. Cost $186.01 Unrealized -3.9%
CSX CSX CORP 0.1%
Value ($000) $5,277 Shares 157,762 Est. Cost $33.80 Unrealized -2.0%
RES RPC INC 0.1%
Value ($000) $5,240 Shares 838,466 Est. Cost $7.26 Unrealized -8.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $5,227 Shares 91,792 Est. Cost $35.06 Unrealized +56.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,224 Shares 40,336 Est. Cost $91.81 Unrealized +41.7%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $5,223 Shares 387,717 Est. Cost $15.78 Unrealized +5.8%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $5,174 Shares 242,777 Est. Cost $14.87 Unrealized +44.7%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $5,173 Shares 236,744 Est. Cost $24.60 Unrealized -7.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $5,156 Shares 67,306 Est. Cost $66.17 Unrealized +15.1%
FBK FB FINL CORP 0.1%
Value ($000) $5,142 Shares 131,750 Est. Cost $28.59 Unrealized +26.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $5,137 Shares 235,845 Est. Cost $8.22 Unrealized +123.5%
ABT ABBOTT LABS 0.1%
Value ($000) $5,103 Shares 49,106 Est. Cost $103.34 Unrealized -0.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $5,100 Shares 10,863 Est. Cost $380.79 Unrealized +13.5%
MMM 3M CO 0.1%
Value ($000) $5,083 Shares 49,743 Est. Cost $79.66 Unrealized +18.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $5,078 Shares 61,781 Est. Cost $82.86 Unrealized +1.5%
IVAL EA SERIES TRUST 0.1%
Value ($000) $5,076 Shares 203,596 Est. Cost $27.26 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $5,054 Shares 13,844 Est. Cost $367.70 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $5,048 Shares 154,739 Est. Cost $32.66 Unrealized +7.2%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $5,046 Shares 142,270 Est. Cost $35.96 Unrealized -6.1%
KBH KB HOME 0.1%
Value ($000) $5,038 Shares 71,791 Est. Cost $44.87 Unrealized +47.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $5,030 Shares 66,385 Est. Cost $52.75 Unrealized +4.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $5,029 Shares 81,014 Est. Cost $45.58 Unrealized +37.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,978 Shares 9,002 Est. Cost $540.41 Unrealized +5.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,937 Shares 104,629 Est. Cost $39.48 Unrealized +6.7%
WSBC WESBANCO INC 0.1%
Value ($000) $4,928 Shares 176,552 Est. Cost $26.45 Unrealized +4.5%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $4,903 Shares 101,159 Est. Cost $34.07 Unrealized +38.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $4,893 Shares 301,653 Est. Cost $14.26 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $4,873 Shares 33,404 Est. Cost $135.45 Unrealized +1.4%
MATX MATSON INC 0.1%
Value ($000) $4,862 Shares 37,126 Est. Cost $68.05 Unrealized +67.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $4,839 Shares 37,575 Est. Cost $57.88 Unrealized +95.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,823 Shares 43,781 Est. Cost $96.95 Unrealized +10.9%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $4,793 Shares 46,430 Est. Cost $78.19 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $4,790 Shares 84,259 Est. Cost $57.65 Unrealized +6.5%
WAB WABTEC 0.1%
Value ($000) $4,771 Shares 30,185 Est. Cost $155.26 Unrealized +2.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $4,769 Shares 35,783 Est. Cost $106.41 Unrealized +22.7%
EVR EVERCORE INC 0.1%
Value ($000) $4,759 Shares 22,833 Est. Cost $190.59 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $4,758 Shares 32,742 Est. Cost $129.26 Unrealized +5.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,743 Shares 74,976 Est. Cost $64.85 Unrealized -0.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,739 Shares 22,817 Est. Cost $123.86 Unrealized +55.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $4,724 Shares 43,114 Est. Cost $95.36 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $4,700 Shares 209,269 Est. Cost $14.78 Unrealized +29.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,674 Shares 4,829 Est. Cost $82.65 Unrealized +86.1%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $4,654 Shares 48,885 Est. Cost $98.63 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,643 Shares 4,397 Est. Cost $61.77 Unrealized +11.9%
MTUS METALLUS INC 0.1%
Value ($000) $4,626 Shares 228,215 Est. Cost $18.83 Unrealized +16.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $4,625 Shares 2,513,608 Est. Cost $2.72 Unrealized -18.2%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $4,619 Shares 75,578 Est. Cost $46.03 Unrealized +13.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $4,613 Shares 6,369 Est. Cost $204.79 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,612 Shares 159,148 Est. Cost $26.32 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $4,611 Shares 35,633 Est. Cost $120.00 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $4,594 Shares 100,912 Est. Cost $37.05 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $4,592 Shares 37,458 Est. Cost $29.54 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $4,573 Shares 1,420,224 Est. Cost $2.53 Unrealized +47.1%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $4,558 Shares 116,730 Est. Cost $33.76 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,553 Shares 42,715 Est. Cost $92.80 Unrealized +0.1%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $4,543 Shares 98,998 Est. Cost $39.31 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $4,535 Shares 24,671 Est. Cost $191.67 Unrealized -4.1%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $4,534 Shares 122,893 Est. Cost $25.80 Unrealized +37.6%
HEARTLAND FINL USA INC 0.1%
Value ($000) $4,521 Shares 101,716 Est. Cost $32.36 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $4,510 Shares 8,431 Est. Cost $390.92 Unrealized +24.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $4,509 Shares 110,354 Est. Cost $37.77 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,494 Shares 20,919 Est. Cost $153.65 Unrealized +30.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,494 Shares 66,712 Est. Cost $55.30 Unrealized +12.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $4,486 Shares 171,555 Est. Cost $22.45 Unrealized +13.6%
SGOL ETFS GOLD TR 0.1%
Value ($000) $4,483 Shares 201,733 Est. Cost $21.15 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $4,447 Shares 51,720 Est. Cost $35.04 Unrealized +136.1%
MS MORGAN STANLEY 0.1%
Value ($000) $4,446 Shares 45,747 Est. Cost $83.03 Unrealized +9.4%
CNM CORE & MAIN INC 0.1%
Value ($000) $4,445 Shares 90,833 Est. Cost $47.71 Unrealized +16.4%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $4,445 Shares 197,289 Est. Cost $12.48 Unrealized +48.1%
AZEK CO INC 0.1%
Value ($000) $4,429 Shares 105,121 Est. Cost $42.13 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $4,413 Shares 269,086 Est. Cost $13.09 Unrealized +18.5%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $4,410 Shares 182,152 Est. Cost $17.93 Unrealized +18.4%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value ($000) $4,405 Shares 163,495 Est. Cost $26.94 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $4,392 Shares 493,504 Est. Cost $13.24 Unrealized -27.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $4,389 Shares 219,911 Est. Cost $21.02 Unrealized +2.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,388 Shares 32,155 Est. Cost $129.66 Unrealized +1.3%
BANR BANNER CORP 0.1%
Value ($000) $4,369 Shares 88,005 Est. Cost $41.94 Unrealized +3.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $4,362 Shares 124,213 Est. Cost $29.00 Unrealized +8.5%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $4,344 Shares 500,987 Est. Cost $9.66 Unrealized -7.8%
SYY SYSCO CORP 0.1%
Value ($000) $4,337 Shares 60,746 Est. Cost $69.94 Unrealized +1.8%
TER TERADYNE INC 0.1%
Value ($000) $4,336 Shares 29,239 Est. Cost $110.32 Unrealized +14.3%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $4,328 Shares 320,614 Est. Cost $18.35 Unrealized +11.6%
INTU INTUIT 0.1%
Value ($000) $4,316 Shares 6,567 Est. Cost $466.61 Unrealized +31.6%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $4,306 Shares 80,304 Est. Cost $44.51 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $4,298 Shares 438,585 Est. Cost $8.44 Unrealized +22.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $4,294 Shares 25,863 Est. Cost $143.55 Unrealized +5.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $4,286 Shares 14,094 Est. Cost $157.56 Unrealized +100.6%
CAL CALERES INC 0.1%
Value ($000) $4,279 Shares 127,362 Est. Cost $24.15 Unrealized +45.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $4,272 Shares 39,483 Est. Cost $93.25 Unrealized +20.2%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $4,254 Shares 232,613 Est. Cost $27.57 Unrealized -28.4%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $4,233 Shares 154,043 Est. Cost $22.77 Unrealized +24.5%
NEM NEWMONT CORP 0.1%
Value ($000) $4,221 Shares 100,805 Est. Cost $38.79 Unrealized +2.1%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $4,206 Shares 85,334 Est. Cost $19.40 Unrealized +17.6%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $4,184 Shares 389,550 Est. Cost $9.83 Unrealized +7.2%
NOW SERVICENOW INC 0.1%
Value ($000) $4,161 Shares 5,290 Est. Cost $137.46 Unrealized +6.8%
STBA S & T BANCORP INC 0.1%
Value ($000) $4,129 Shares 123,668 Est. Cost $28.53 Unrealized +9.6%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $4,081 Shares 129,226 Est. Cost $26.32 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $4,056 Shares 3,738 Est. Cost $91.44 Unrealized 0.0%
EA SERIES TRUST 0.1%
Value ($000) $4,018 Shares 101,910 Est. Cost $28.77 Unrealized
PSFE PAYSAFE LIMITED 0.1%
Value ($000) $4,003 Shares 226,388 Est. Cost $16.64 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $3,990 Shares 186,367 Est. Cost $17.95 Unrealized +22.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $3,965 Shares 96,930 Est. Cost $37.79 Unrealized -1.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $3,936 Shares 27,732 Est. Cost $95.08 Unrealized +58.1%
EA SERIES TRUST 0.1%
Value ($000) $3,915 Shares 69,745 Est. Cost $41.93 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,913 Shares 24,395 Est. Cost $157.08 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $3,885 Shares 129,514 Est. Cost $26.61 Unrealized +9.1%
TDAY GANNETT CO INC 0.1%
Value ($000) $3,883 Shares 842,288 Est. Cost $2.18 Unrealized +53.6%
IMOM EA SERIES TRUST 0.1%
Value ($000) $3,866 Shares 139,928 Est. Cost $26.21 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $3,851 Shares 76,675 Est. Cost $95.32 Unrealized -41.6%
AZO AUTOZONE INC 0.1%
Value ($000) $3,850 Shares 1,299 Est. Cost $2686.39 Unrealized +9.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,814 Shares 6,410 Est. Cost $500.22 Unrealized +13.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $3,809 Shares 191,234 Est. Cost $24.68 Unrealized -21.1%
GUILD HLDGS CO 0.1%
Value ($000) $3,789 Shares 256,213 Est. Cost $12.03 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,786 Shares 54,164 Est. Cost $50.00 Unrealized +39.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $3,783 Shares 93,197 Est. Cost $28.96 Unrealized +40.5%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $3,766 Shares 326,039 Est. Cost $9.36 Unrealized +4.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,762 Shares 88,522 Est. Cost $27.65 Unrealized +36.4%
IVV ISHARES TR 0.1%
Value ($000) $3,750 Shares 6,852 Est. Cost $479.55 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,746 Shares 14,994 Est. Cost $229.03 Unrealized +9.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,724 Shares 97,748 Est. Cost $32.60 Unrealized +12.7%
LIN LINDE PLC 0.1%
Value ($000) $3,723 Shares 8,485 Est. Cost $381.25 Unrealized +12.9%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $3,691 Shares 99,081 Est. Cost $24.96 Unrealized +50.9%
CDW CDW CORP 0.1%
Value ($000) $3,679 Shares 16,434 Est. Cost $187.95 Unrealized +20.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,669 Shares 16,335 Est. Cost $199.94 Unrealized +4.6%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $3,649 Shares 60,811 Est. Cost $44.17 Unrealized +28.7%
ZS ZSCALER INC 0.1%
Value ($000) $3,635 Shares 18,913 Est. Cost $192.22 Unrealized -7.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,632 Shares 13,452 Est. Cost $42.57 Unrealized +22.9%
EBAY EBAY INC. 0.1%
Value ($000) $3,630 Shares 67,576 Est. Cost $40.52 Unrealized +25.2%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $3,624 Shares 261,319 Est. Cost $18.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,608 Shares 7,977 Est. Cost $361.13 Unrealized +17.3%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $3,607 Shares 212,659 Est. Cost $15.50 Unrealized +7.5%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $3,568 Shares 182,985 Est. Cost $35.24 Unrealized -26.9%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $3,558 Shares 336,951 Est. Cost $7.40 Unrealized +38.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $3,549 Shares 187,993 Est. Cost $25.89 Unrealized -19.7%
FAST FASTENAL CO 0.1%
Value ($000) $3,524 Shares 56,083 Est. Cost $32.08 Unrealized +1.7%
BBY BEST BUY INC 0.1%
Value ($000) $3,524 Shares 41,804 Est. Cost $64.55 Unrealized +13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,523 Shares 11,448 Est. Cost $266.27 Unrealized +11.2%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $3,502 Shares 100,970 Est. Cost $30.18 Unrealized +11.8%
BY BYLINE BANCORP INC 0.1%
Value ($000) $3,497 Shares 147,301 Est. Cost $18.98 Unrealized +14.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,484 Shares 7,832 Est. Cost $280.90 Unrealized +41.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $3,478 Shares 497,560 Est. Cost $7.46 Unrealized -1.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,448 Shares 16,059 Est. Cost $226.36 Unrealized -0.9%
ENCORE WIRE CORP 0.1%
Value ($000) $3,444 Shares 11,882 Est. Cost $123.12 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $3,420 Shares 51,630 Est. Cost $55.99 Unrealized +14.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,415 Shares 19,536 Est. Cost $154.18 Unrealized +3.3%
VIPER ENERGY INC 0.1%
Value ($000) $3,409 Shares 90,830 Est. Cost $37.25 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $3,385 Shares 315,516 Est. Cost $9.98 Unrealized +10.2%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $3,385 Shares 235,898 Est. Cost $14.22 Unrealized -6.7%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $3,360 Shares 80,524 Est. Cost $47.44 Unrealized -9.1%
SILVERBOW RES INC 0.1%
Value ($000) $3,356 Shares 88,713 Est. Cost $30.51 Unrealized
GUESS INC 0.1%
Value ($000) $3,350 Shares 164,226 Est. Cost $20.40 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,344 Shares 50,310 Est. Cost $60.43 Unrealized +8.9%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $3,328 Shares 44,089 Est. Cost $55.46 Unrealized +36.3%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $3,314 Shares 176,656 Est. Cost $16.64 Unrealized +16.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,285 Shares 12,817 Est. Cost $240.93 Unrealized +0.6%
AN AUTONATION INC 0.1%
Value ($000) $3,274 Shares 20,545 Est. Cost $143.92 Unrealized +13.4%
ASIX ADVANSIX INC 0.1%
Value ($000) $3,273 Shares 142,814 Est. Cost $31.94 Unrealized -25.5%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $3,273 Shares 47,434 Est. Cost $59.14 Unrealized +8.4%
NVRI ENVIRI CORP 0.1%
Value ($000) $3,273 Shares 379,221 Est. Cost $8.17 Unrealized +2.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $3,270 Shares 19,504 Est. Cost $144.69 Unrealized +12.0%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $3,250 Shares 60,621 Est. Cost $43.57 Unrealized +16.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,244 Shares 14,010 Est. Cost $187.93 Unrealized +21.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $3,239 Shares 118,224 Est. Cost $16.90 Unrealized +39.8%
CTVA CORTEVA INC 0.1%
Value ($000) $3,234 Shares 59,949 Est. Cost $53.42 Unrealized +1.2%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $3,233 Shares 720,107 Est. Cost $4.40 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,232 Shares 26,761 Est. Cost $124.01 Unrealized +3.1%
EZPW EZCORP INC 0.1%
Value ($000) $3,228 Shares 308,325 Est. Cost $8.86 Unrealized +19.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,227 Shares 26,230 Est. Cost $101.55 Unrealized +13.0%
BX BLACKSTONE INC 0.1%
Value ($000) $3,208 Shares 25,912 Est. Cost $99.72 Unrealized +18.2%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $3,199 Shares 203,361 Est. Cost $8.20 Unrealized +82.6%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $3,193 Shares 114,498 Est. Cost $22.65 Unrealized +15.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,189 Shares 11,921 Est. Cost $257.72 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,186 Shares 21,180 Est. Cost $128.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,168 Shares 42,038 Est. Cost $64.74 Unrealized +10.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,142 Shares 35,812 Est. Cost $74.91 Unrealized +10.3%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $3,114 Shares 68,303 Est. Cost $17.28 Unrealized +54.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,098 Shares 49,105 Est. Cost $43.37 Unrealized +38.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,094 Shares 23,867 Est. Cost $125.32 Unrealized +10.3%
DE DEERE & CO 0.1%
Value ($000) $3,085 Shares 8,256 Est. Cost $382.91 Unrealized -0.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $3,081 Shares 94,429 Est. Cost $31.30 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,079 Shares 17,713 Est. Cost $110.67 Unrealized
EGY VAALCO ENERGY INC 0.1%
Value ($000) $3,075 Shares 490,472 Est. Cost $4.23 Unrealized +38.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,062 Shares 9,033 Est. Cost $134.52 Unrealized +11.2%
UGI UGI CORP NEW 0.1%
Value ($000) $3,047 Shares 133,075 Est. Cost $23.18 Unrealized +4.5%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $3,033 Shares 132,112 Est. Cost $23.26 Unrealized -2.5%
SPARTANNASH CO 0.1%
Value ($000) $3,023 Shares 161,119 Est. Cost $22.08 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,009 Shares 77,452 Est. Cost $29.69 Unrealized +17.7%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $3,006 Shares 36,203 Est. Cost $65.36 Unrealized +20.2%
DOW DOW INC 0.1%
Value ($000) $3,004 Shares 56,628 Est. Cost $49.39 Unrealized +3.7%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $2,998 Shares 243,173 Est. Cost $12.99 Unrealized -13.9%
DAKT DAKTRONICS INC 0.1%
Value ($000) $2,993 Shares 214,546 Est. Cost $7.65 Unrealized +39.6%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $2,983 Shares 130,852 Est. Cost $19.88 Unrealized +3.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,983 Shares 150,129 Est. Cost $14.83 Unrealized +19.6%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $2,959 Shares 23,795 Est. Cost $146.31 Unrealized -12.7%
SBGI SINCLAIR INC 0.1%
Value ($000) $2,937 Shares 220,298 Est. Cost $15.83 Unrealized -19.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,935 Shares 25,451 Est. Cost $100.85 Unrealized +5.0%
VERITEX HLDGS INC 0.1%
Value ($000) $2,916 Shares 138,268 Est. Cost $18.60 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $2,893 Shares 173,449 Est. Cost $16.65 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2,883 Shares 6,546 Est. Cost $245.99 Unrealized +58.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,873 Shares 493,569 Est. Cost $3.69 Unrealized +45.9%
CPRT COPART INC 0.0%
Value ($000) $2,869 Shares 52,980 Est. Cost $44.27 Unrealized +23.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,868 Shares 339,029 Est. Cost $8.68 Unrealized -1.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,859 Shares 6,692 Est. Cost $370.49 Unrealized +12.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,850 Shares 220,397 Est. Cost $14.63 Unrealized -5.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,833 Shares 14,575 Est. Cost $149.25 Unrealized +24.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,820 Shares 52,714 Est. Cost $57.38 Unrealized -1.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,814 Shares 51,349 Est. Cost $51.80 Unrealized +4.1%
CTAS CINTAS CORP 0.0%
Value ($000) $2,814 Shares 4,018 Est. Cost $118.34 Unrealized +42.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,786 Shares 13,220 Est. Cost $181.24 Unrealized +10.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,773 Shares 99,983 Est. Cost $35.56 Unrealized -12.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,772 Shares 35,330 Est. Cost $76.57 Unrealized +0.3%
TIPT TIPTREE INC 0.0%
Value ($000) $2,770 Shares 167,953 Est. Cost $14.79 Unrealized +13.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,761 Shares 42,213 Est. Cost $52.12 Unrealized +21.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,740 Shares 198,417 Est. Cost $11.75 Unrealized +7.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,729 Shares 24,788 Est. Cost $86.31 Unrealized +14.3%
EQUITY COMWLTH 0.0%
Value ($000) $2,726 Shares 140,541 Est. Cost $18.98 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,723 Shares 34,975 Est. Cost $90.28 Unrealized -13.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,712 Shares 318,643 Est. Cost $8.92 Unrealized -0.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,695 Shares 9,066 Est. Cost $248.16 Unrealized +19.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,692 Shares 4,163 Est. Cost $440.87 Unrealized +48.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,677 Shares 9,583 Est. Cost $259.18 Unrealized +4.7%
AFL AFLAC INC 0.0%
Value ($000) $2,673 Shares 29,931 Est. Cost $75.65 Unrealized +9.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,673 Shares 61,224 Est. Cost $33.50 Unrealized +17.7%
RRC RANGE RES CORP 0.0%
Value ($000) $2,659 Shares 79,302 Est. Cost $31.74 Unrealized +13.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,645 Shares 111,800 Est. Cost $21.38 Unrealized +8.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,644 Shares 165,747 Est. Cost $6.46 Unrealized +160.1%
BA BOEING CO 0.0%
Value ($000) $2,639 Shares 14,501 Est. Cost $199.93 Unrealized -10.8%
IWM ISHARES TR 0.0%
Value ($000) $2,630 Shares 12,963 Est. Cost $202.89 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2,629 Shares 97,374 Est. Cost $22.89 Unrealized +14.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,628 Shares 147,231 Est. Cost $9.66 Unrealized -5.6%
TOTALENERGIES SE 0.0%
Value ($000) $2,615 Shares 39,214 Est. Cost $68.45 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $2,604 Shares 118,976 Est. Cost $15.82 Unrealized +6.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,603 Shares 36,761 Est. Cost $61.93 Unrealized +9.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,601 Shares 106,781 Est. Cost $23.11 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,596 Shares 40,568 Est. Cost $74.16 Unrealized -7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,578 Shares 3,138 Est. Cost $459.05 Unrealized +55.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,576 Shares 81,197 Est. Cost $30.39 Unrealized +0.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,555 Shares 35,152 Est. Cost $48.91 Unrealized +42.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,553 Shares 199,783 Est. Cost $12.37 Unrealized +6.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,545 Shares 202,591 Est. Cost $14.39 Unrealized -14.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,543 Shares 100,373 Est. Cost $23.97 Unrealized +6.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,520 Shares 5,650 Est. Cost $382.43 Unrealized +10.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2,518 Shares 321,527 Est. Cost $5.64 Unrealized +20.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,516 Shares 20,358 Est. Cost $118.33 Unrealized +11.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,509 Shares 112,519 Est. Cost $24.54 Unrealized -11.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,504 Shares 18,937 Est. Cost $132.96 Unrealized +1.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,498 Shares 281,669 Est. Cost $8.89 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,487 Shares 70,644 Est. Cost $23.57 Unrealized +38.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,486 Shares 34,163 Est. Cost $78.33 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,479 Shares 368,403 Est. Cost $6.05 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,477 Shares 49,605 Est. Cost $44.00 Unrealized +18.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,477 Shares 19,673 Est. Cost $130.42 Unrealized -2.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,471 Shares 20,729 Est. Cost $64.24 Unrealized +100.7%
CNDT CONDUENT INC 0.0%
Value ($000) $2,468 Shares 757,052 Est. Cost $3.27 Unrealized +3.8%
MONEYLION INC 0.0%
Value ($000) $2,464 Shares 33,504 Est. Cost $69.31 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,462 Shares 54,923 Est. Cost $49.96 Unrealized +14.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,456 Shares 130,004 Est. Cost $18.14 Unrealized -2.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,445 Shares 9,587 Est. Cost $229.37 Unrealized +10.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,445 Shares 153,868 Est. Cost $13.65 Unrealized +1.7%
PII POLARIS INC 0.0%
Value ($000) $2,444 Shares 31,204 Est. Cost $92.41 Unrealized -8.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,442 Shares 9,075 Est. Cost $211.99 Unrealized +18.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2,440 Shares 174,027 Est. Cost $10.84 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,422 Shares 184,856 Est. Cost $23.13 Unrealized -51.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,420 Shares 299,540 Est. Cost $7.50 Unrealized +4.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,416 Shares 89,479 Est. Cost $17.02 Unrealized +37.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,403 Shares 44,987 Est. Cost $53.70 Unrealized -4.4%
C CITIGROUP INC 0.0%
Value ($000) $2,382 Shares 37,541 Est. Cost $47.11 Unrealized +24.6%
BERRY CORP 0.0%
Value ($000) $2,379 Shares 368,314 Est. Cost $7.03 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $2,362 Shares 131,753 Est. Cost $11.15 Unrealized +58.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,354 Shares 8,114 Est. Cost $234.91 Unrealized +20.9%
KVUE KENVUE INC 0.0%
Value ($000) $2,341 Shares 128,778 Est. Cost $18.59 Unrealized -2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,340 Shares 110,528 Est. Cost $15.61 Unrealized +12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,322 Shares 18,608 Est. Cost $115.48 Unrealized +0.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,321 Shares 165,044 Est. Cost $15.03 Unrealized -4.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,306 Shares 92,764 Est. Cost $26.55 Unrealized -1.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,303 Shares 38,644 Est. Cost $59.14 Unrealized +6.2%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,296 Shares 88,376 Est. Cost $26.20 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,287 Shares 42,981 Est. Cost $49.23 Unrealized -1.8%
MERC MERCER INTL INC 0.0%
Value ($000) $2,281 Shares 267,083 Est. Cost $8.27 Unrealized +9.2%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $2,269 Shares 91,039 Est. Cost $19.46 Unrealized +23.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,267 Shares 31,955 Est. Cost $64.78 Unrealized +7.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,257 Shares 237,291 Est. Cost $3.55 Unrealized +149.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,255 Shares 45,318 Est. Cost $33.19 Unrealized +28.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,250 Shares 4,135 Est. Cost $523.07 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $2,249 Shares 126,129 Est. Cost $14.58 Unrealized +17.3%
WSO WATSCO INC 0.0%
Value ($000) $2,237 Shares 4,830 Est. Cost $374.55 Unrealized +22.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,222 Shares 150,833 Est. Cost $16.64 Unrealized -3.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,201 Shares 53,398 Est. Cost $36.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,195 Shares 43,281 Est. Cost $53.73 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,174 Shares 16,056 Est. Cost $96.41 Unrealized +36.0%
ATKR ATKORE INC 0.0%
Value ($000) $2,171 Shares 16,088 Est. Cost $132.59 Unrealized +16.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,161 Shares 59,311 Est. Cost $27.88 Unrealized +9.8%
NU NU HLDGS LTD 0.0%
Value ($000) $2,159 Shares 167,500 Est. Cost $7.45 Unrealized +56.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,157 Shares 226,565 Est. Cost $8.73 Unrealized +7.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,155 Shares 57,990 Est. Cost $39.24 Unrealized +2.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,144 Shares 390,608 Est. Cost $5.14 Unrealized -8.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,144 Shares 49,637 Est. Cost $45.87 Unrealized -1.9%
DDOG DATADOG INC 0.0%
Value ($000) $2,127 Shares 16,403 Est. Cost $122.86 Unrealized -1.5%
TOST TOAST INC 0.0%
Value ($000) $2,117 Shares 82,155 Est. Cost $18.28 Unrealized +32.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,111 Shares 69,242 Est. Cost $32.58 Unrealized -2.8%
HUM HUMANA INC 0.0%
Value ($000) $2,111 Shares 5,650 Est. Cost $429.11 Unrealized -23.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,104 Shares 164,139 Est. Cost $14.62 Unrealized +4.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,097 Shares 65,696 Est. Cost $29.81 Unrealized +2.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,090 Shares 282,000 Est. Cost $11.61 Unrealized -18.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,088 Shares 72,250 Est. Cost $35.25 Unrealized -18.9%
G GENPACT LIMITED 0.0%
Value ($000) $2,086 Shares 64,791 Est. Cost $33.62 Unrealized -6.2%
MCO MOODYS CORP 0.0%
Value ($000) $2,083 Shares 4,949 Est. Cost $335.45 Unrealized +17.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,081 Shares 21,482 Est. Cost $87.35 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,077 Shares 13,498 Est. Cost $126.84 Unrealized +13.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,077 Shares 6,105 Est. Cost $290.07 Unrealized +14.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,066 Shares 21,360 Est. Cost $116.32 Unrealized -7.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,053 Shares 57,680 Est. Cost $29.99 Unrealized +18.1%
UNILEVER PLC 0.0%
Value ($000) $2,042 Shares 37,142 Est. Cost $53.23 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,037 Shares 22,332 Est. Cost $98.41 Unrealized -3.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2,034 Shares 50,137 Est. Cost $27.54 Unrealized +28.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,032 Shares 89,001 Est. Cost $19.23 Unrealized +9.9%
BPOP POPULAR INC 0.0%
Value ($000) $2,028 Shares 22,939 Est. Cost $64.67 Unrealized +28.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,028 Shares 48,823 Est. Cost $51.27 Unrealized -20.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,010 Shares 40,662 Est. Cost $36.00 Unrealized +27.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,006 Shares 41,267 Est. Cost $41.68 Unrealized +18.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,005 Shares 21,708 Est. Cost $81.85 Unrealized +8.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,004 Shares 48,602 Est. Cost $36.79 Unrealized +9.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,003 Shares 7,723 Est. Cost $229.77 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,989 Shares 31,740 Est. Cost $61.91 Unrealized +0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,987 Shares 5,146 Est. Cost $285.98 Unrealized +24.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,985 Shares 50,154 Est. Cost $36.07 Unrealized +0.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,980 Shares 27,833 Est. Cost $67.23 Unrealized +2.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,960 Shares 77,491 Est. Cost $29.37 Unrealized -1.7%
BLACKROCK INC 0.0%
Value ($000) $1,956 Shares 2,485 Est. Cost $738.03 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,956 Shares 67,998 Est. Cost $25.89 Unrealized -1.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,946 Shares 70,498 Est. Cost $29.26 Unrealized -7.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,945 Shares 413,811 Est. Cost $4.43 Unrealized +0.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,936 Shares 107,366 Est. Cost $17.63 Unrealized +1.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,935 Shares 67,749 Est. Cost $27.31 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,924 Shares 230,362 Est. Cost $9.00 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,920 Shares 16,857 Est. Cost $112.83 Unrealized +2.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,920 Shares 40,071 Est. Cost $38.64 Unrealized +10.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,912 Shares 253,304 Est. Cost $10.12 Unrealized -18.3%
CBZ CBIZ INC 0.0%
Value ($000) $1,896 Shares 25,587 Est. Cost $61.70 Unrealized +22.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,887 Shares 60,180 Est. Cost $20.12 Unrealized +25.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,880 Shares 57,166 Est. Cost $24.60 Unrealized +21.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,874 Shares 291,425 Est. Cost $4.73 Unrealized +42.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,871 Shares 15,850 Est. Cost $95.62 Unrealized +16.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,867 Shares 10,598 Est. Cost $143.20 Unrealized +14.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,844 Shares 159,924 Est. Cost $15.69 Unrealized -21.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,841 Shares 269,529 Est. Cost $8.04 Unrealized +2.4%
RADIUS RECYCLING INC 0.0%
Value ($000) $1,839 Shares 120,452 Est. Cost $27.88 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,835 Shares 13,603 Est. Cost $149.27 Unrealized +0.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,832 Shares 9,427 Est. Cost $189.38 Unrealized -6.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,829 Shares 102,648 Est. Cost $22.62 Unrealized -6.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,812 Shares 20,266 Est. Cost $83.51 Unrealized +2.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,812 Shares 58,657 Est. Cost $31.59 Unrealized +0.3%
BALLYS CORPORATION 0.0%
Value ($000) $1,807 Shares 150,930 Est. Cost $13.96 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,806 Shares 4,022 Est. Cost $343.53 Unrealized +29.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,793 Shares 158,561 Est. Cost $9.46 Unrealized +5.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,791 Shares 15,948 Est. Cost $109.64 Unrealized -4.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,782 Shares 342,654 Est. Cost $7.51 Unrealized -22.1%
NTGR NETGEAR INC 0.0%
Value ($000) $1,763 Shares 115,220 Est. Cost $14.14 Unrealized -1.1%
AGG ISHARES TR 0.0%
Value ($000) $1,758 Shares 18,164 Est. Cost $98.65 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,749 Shares 325,040 Est. Cost $4.00 Unrealized +26.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,738 Shares 180,815 Est. Cost $7.84 Unrealized +4.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,738 Shares 81,963 Est. Cost $14.80 Unrealized +28.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,737 Shares 152,802 Est. Cost $15.58 Unrealized -23.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,737 Shares 288,972 Est. Cost $6.40 Unrealized -4.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,736 Shares 84,688 Est. Cost $17.28 Unrealized +12.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,722 Shares 520,113 Est. Cost $6.35 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,716 Shares 22,127 Est. Cost $64.84 Unrealized +10.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,714 Shares 83,761 Est. Cost $21.05 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,711 Shares 4,442 Est. Cost $275.60 Unrealized +47.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,711 Shares 14,312 Est. Cost $109.16 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,699 Shares 84,435 Est. Cost $11.79 Unrealized +84.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,689 Shares 67,427 Est. Cost $35.27 Unrealized -27.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,688 Shares 121,930 Est. Cost $23.87 Unrealized -33.7%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,686 Shares 8,716 Est. Cost $184.52 Unrealized +6.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,684 Shares 85,846 Est. Cost $33.38 Unrealized -37.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,681 Shares 47,970 Est. Cost $54.33 Unrealized -32.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,676 Shares 6,087 Est. Cost $276.01 Unrealized -4.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,671 Shares 21,698 Est. Cost $55.46 Unrealized +32.0%
ATNI ATN INTL INC 0.0%
Value ($000) $1,669 Shares 73,204 Est. Cost $32.66 Unrealized -31.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,660 Shares 150,390 Est. Cost $15.17 Unrealized -25.9%
AME AMETEK INC 0.0%
Value ($000) $1,652 Shares 9,908 Est. Cost $143.85 Unrealized +18.7%
TFII TFI INTL INC 0.0%
Value ($000) $1,648 Shares 11,352 Est. Cost $132.96 Unrealized +6.2%
APPF APPFOLIO INC 0.0%
Value ($000) $1,645 Shares 6,727 Est. Cost $205.79 Unrealized +13.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,642 Shares 98,220 Est. Cost $16.14 Unrealized -3.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1,641 Shares 23,682 Est. Cost $46.95 Unrealized +23.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,638 Shares 73,963 Est. Cost $22.15 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $1,638 Shares 164,139 Est. Cost $12.89 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,638 Shares 28,808 Est. Cost $43.49 Unrealized +15.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,637 Shares 23,019 Est. Cost $67.54 Unrealized +5.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,637 Shares 210,641 Est. Cost $8.75 Unrealized -28.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,634 Shares 44,161 Est. Cost $27.98 Unrealized +17.6%
ACNB ACNB CORP 0.0%
Value ($000) $1,632 Shares 44,996 Est. Cost $29.88 Unrealized +4.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,627 Shares 74,022 Est. Cost $22.94 Unrealized -5.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,622 Shares 1,543 Est. Cost $828.35 Unrealized +16.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,620 Shares 109,419 Est. Cost $12.69 Unrealized +8.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,610 Shares 166,656 Est. Cost $15.03 Unrealized -12.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,607 Shares 140,326 Est. Cost $12.04 Unrealized -9.9%
LANDSEA HOMES CORP 0.0%
Value ($000) $1,606 Shares 174,768 Est. Cost $10.75 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,603 Shares 25,544 Est. Cost $67.82 Unrealized -9.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,599 Shares 134,796 Est. Cost $6.91 Unrealized +57.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,597 Shares 33,739 Est. Cost $38.19 Unrealized +32.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,596 Shares 30,852 Est. Cost $52.02 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,595 Shares 43,126 Est. Cost $34.42 Unrealized +33.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,594 Shares 71,242 Est. Cost $15.76 Unrealized +22.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,588 Shares 27,785 Est. Cost $49.51 Unrealized +15.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,587 Shares 43,576 Est. Cost $31.61 Unrealized +8.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,584 Shares 21,499 Est. Cost $67.77 Unrealized +6.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,583 Shares 69,899 Est. Cost $17.99 Unrealized +13.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,582 Shares 167,460 Est. Cost $15.69 Unrealized -40.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,582 Shares 1,753 Est. Cost $733.62 Unrealized +26.5%
NKE NIKE INC 0.0%
Value ($000) $1,581 Shares 20,971 Est. Cost $99.96 Unrealized -10.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,579 Shares 12,071 Est. Cost $92.17 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,568 Shares 20,293 Est. Cost $40.93 Unrealized +88.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,557 Shares 11,545 Est. Cost $89.82 Unrealized +42.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,550 Shares 71,251 Est. Cost $17.16 Unrealized +16.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,544 Shares 119,856 Est. Cost $12.97 Unrealized -5.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1,542 Shares 8,894 Est. Cost $165.62 Unrealized -1.4%
DOV DOVER CORP 0.0%
Value ($000) $1,539 Shares 8,529 Est. Cost $156.46 Unrealized +12.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,536 Shares 78,861 Est. Cost $16.97 Unrealized +2.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,531 Shares 36,376 Est. Cost $43.22 Unrealized -8.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,525 Shares 11,514 Est. Cost $125.25 Unrealized +6.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,523 Shares 183,732 Est. Cost $7.42 Unrealized +17.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,520 Shares 15,169 Est. Cost $88.07 Unrealized +7.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,515 Shares 278,538 Est. Cost $3.83 Unrealized +26.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,513 Shares 63,937 Est. Cost $21.95 Unrealized -1.5%
APP APPLOVIN CORP 0.0%
Value ($000) $1,508 Shares 18,121 Est. Cost $53.34 Unrealized +45.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,504 Shares 7,051 Est. Cost $165.92 Unrealized +22.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,503 Shares 8,839 Est. Cost $173.85 Unrealized +0.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,501 Shares 7,374 Est. Cost $199.50 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,496 Shares 30,471 Est. Cost $49.38 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,495 Shares 336,783 Est. Cost $7.07 Unrealized -32.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,491 Shares 23,121 Est. Cost $70.80 Unrealized -1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,481 Shares 4,961 Est. Cost $268.19 Unrealized +13.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,469 Shares 66,193 Est. Cost $20.38 Unrealized +5.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,465 Shares 77,483 Est. Cost $13.55 Unrealized +36.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,462 Shares 15,092 Est. Cost $78.11 Unrealized +20.4%
EQIX EQUINIX INC 0.0%
Value ($000) $1,459 Shares 1,929 Est. Cost $725.01 Unrealized +1.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,456 Shares 52,808 Est. Cost $29.03 Unrealized -11.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,452 Shares 6,427 Est. Cost $171.63 Unrealized +21.5%
MAS MASCO CORP 0.0%
Value ($000) $1,450 Shares 21,747 Est. Cost $68.86 Unrealized -0.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,450 Shares 67,452 Est. Cost $24.00 Unrealized -7.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,448 Shares 30,342 Est. Cost $27.88 Unrealized +67.1%
FDX FEDEX CORP 0.0%
Value ($000) $1,446 Shares 4,823 Est. Cost $227.93 Unrealized +10.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,446 Shares 265,282 Est. Cost $4.03 Unrealized +21.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,442 Shares 82,011 Est. Cost $12.99 Unrealized +20.8%
GCO GENESCO INC 0.0%
Value ($000) $1,438 Shares 55,600 Est. Cost $28.67 Unrealized -8.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,437 Shares 148,629 Est. Cost $8.92 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,435 Shares 70,356 Est. Cost $17.27 Unrealized +2.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,431 Shares 38,293 Est. Cost $27.01 Unrealized -2.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,426 Shares 53,981 Est. Cost $22.79 Unrealized +23.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,418 Shares 10,361 Est. Cost $125.06 Unrealized +6.3%
EHAB ENHABIT INC 0.0%
Value ($000) $1,418 Shares 158,934 Est. Cost $9.71 Unrealized -1.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,414 Shares 13,216 Est. Cost $48.37 Unrealized +6.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,410 Shares 41,508 Est. Cost $29.12 Unrealized +16.5%
ADEA ADEIA INC 0.0%
Value ($000) $1,405 Shares 125,616 Est. Cost $9.08 Unrealized +17.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,403 Shares 21,235 Est. Cost $55.21 Unrealized +20.2%
CPAY CORPAY INC 0.0%
Value ($000) $1,401 Shares 5,257 Est. Cost $283.71 Unrealized -0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,399 Shares 17,958 Est. Cost $81.24 Unrealized +0.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,394 Shares 9,626 Est. Cost $148.16 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,392 Shares 33,476 Est. Cost $20.25 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,378 Shares 9,964 Est. Cost $142.29 Unrealized -0.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,376 Shares 82,595 Est. Cost $12.50 Unrealized +21.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,370 Shares 55,059 Est. Cost $28.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,365 Shares 9,975 Est. Cost $112.49 Unrealized +17.1%
METC RAMACO RES INC 0.0%
Value ($000) $1,360 Shares 109,255 Est. Cost $9.43 Unrealized +46.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,358 Shares 1,658 Est. Cost $230.62 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,349 Shares 113,018 Est. Cost $7.59 Unrealized +46.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,346 Shares 13,785 Est. Cost $65.63 Unrealized +37.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,346 Shares 9,620 Est. Cost $130.40 Unrealized +5.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1,343 Shares 72,572 Est. Cost $16.78 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,337 Shares 8,335 Est. Cost $124.94 Unrealized +32.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,336 Shares 65,472 Est. Cost $17.03 Unrealized +8.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1,326 Shares 135,284 Est. Cost $10.35 Unrealized -17.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,325 Shares 13,176 Est. Cost $74.55 Unrealized +30.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1,324 Shares 65,478 Est. Cost $9.65 Unrealized +93.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,308 Shares 105,766 Est. Cost $11.03 Unrealized +9.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,305 Shares 20,000 Est. Cost $48.27 Unrealized +29.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,302 Shares 48,076 Est. Cost $23.54 Unrealized +1.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,302 Shares 28,592 Est. Cost $36.80 Unrealized -1.8%
FISV FISERV INC 0.0%
Value ($000) $1,297 Shares 8,702 Est. Cost $124.77 Unrealized +21.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,288 Shares 11,097 Est. Cost $102.80 Unrealized +4.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,286 Shares 57,166 Est. Cost $21.21 Unrealized -0.2%
SHY ISHARES TR 0.0%
Value ($000) $1,282 Shares 15,752 Est. Cost $81.06 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,269 Shares 8,548 Est. Cost $115.18 Unrealized +25.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,268 Shares 48,030 Est. Cost $16.85 Unrealized +36.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,267 Shares 8,374 Est. Cost $150.14 Unrealized -3.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,265 Shares 17,787 Est. Cost $72.21 Unrealized -4.4%
CNX CNX RES CORP 0.0%
Value ($000) $1,260 Shares 51,852 Est. Cost $24.41 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,256 Shares 121,988 Est. Cost $15.92 Unrealized -32.0%
CME CME GROUP INC 0.0%
Value ($000) $1,256 Shares 6,391 Est. Cost $178.84 Unrealized +9.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,255 Shares 5,371 Est. Cost $235.05 Unrealized -3.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,249 Shares 293,209 Est. Cost $6.01 Unrealized -15.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,247 Shares 86,455 Est. Cost $19.12 Unrealized -22.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,245 Shares 111,894 Est. Cost $10.14 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,245 Shares 143,095 Est. Cost $8.13 Unrealized +0.0%
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,243 Shares 51,704 Est. Cost $20.54 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,238 Shares 12,275 Est. Cost $83.19 Unrealized +11.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,237 Shares 77,788 Est. Cost $29.43 Unrealized -29.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,236 Shares 10,543 Est. Cost $85.41 Unrealized +25.0%
AMCOR PLC 0.0%
Value ($000) $1,231 Shares 125,872 Est. Cost $9.01 Unrealized +1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,228 Shares 28,450 Est. Cost $35.39 Unrealized +7.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,225 Shares 216,763 Est. Cost $5.91 Unrealized -12.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,223 Shares 61,043 Est. Cost $17.13 Unrealized +5.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,219 Shares 63,100 Est. Cost $15.10 Unrealized +8.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,217 Shares 21,297 Est. Cost $51.89 Unrealized +6.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1,210 Shares 6,803 Est. Cost $179.78 Unrealized -1.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,207 Shares 8,720 Est. Cost $103.62 Unrealized +32.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,201 Shares 64,202 Est. Cost $17.40 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,198 Shares 25,394 Est. Cost $36.91 Unrealized +24.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,197 Shares 51,093 Est. Cost $24.14 Unrealized -4.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,195 Shares 32,777 Est. Cost $27.80 Unrealized +11.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,190 Shares 24,539 Est. Cost $39.18 Unrealized +25.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,190 Shares 35,486 Est. Cost $25.11 Unrealized +23.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,189 Shares 36,016 Est. Cost $28.88 Unrealized +1.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,188 Shares 7,797 Est. Cost $142.89 Unrealized +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,188 Shares 23,784 Est. Cost $57.02 Unrealized -7.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,185 Shares 5,300 Est. Cost $248.16 Unrealized -3.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,177 Shares 6,449 Est. Cost $174.41 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,171 Shares 13,068 Est. Cost $62.71 Unrealized +22.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,166 Shares 29,030 Est. Cost $31.99 Unrealized +28.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,163 Shares 40,977 Est. Cost $30.45 Unrealized -3.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,156 Shares 76,455 Est. Cost $13.91 Unrealized -10.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,152 Shares 87,622 Est. Cost $12.24 Unrealized -10.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,150 Shares 2,227 Est. Cost $382.58 Unrealized +29.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,149 Shares 42,777 Est. Cost $22.79 Unrealized -0.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,143 Shares 5,142 Est. Cost $132.69 Unrealized +73.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,140 Shares 28,489 Est. Cost $31.25 Unrealized +12.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,139 Shares 39,639 Est. Cost $24.27 Unrealized +4.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,139 Shares 19,759 Est. Cost $9.63 Unrealized +26.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,137 Shares 108,066 Est. Cost $11.30 Unrealized -6.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,126 Shares 4,297 Est. Cost $251.76 Unrealized +0.5%
FMC FMC CORP 0.0%
Value ($000) $1,125 Shares 19,541 Est. Cost $63.30 Unrealized -13.0%
WAT WATERS CORP 0.0%
Value ($000) $1,122 Shares 3,869 Est. Cost $320.97 Unrealized -0.6%
CHGG CHEGG INC 0.0%
Value ($000) $1,117 Shares 353,540 Est. Cost $11.06 Unrealized -55.1%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,115 Shares 41,489 Est. Cost $22.39 Unrealized +6.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,113 Shares 14,169 Est. Cost $40.57 Unrealized +25.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,113 Shares 2,201 Est. Cost $354.38 Unrealized +48.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,113 Shares 82,487 Est. Cost $9.70 Unrealized +34.2%
F FORD MTR CO DEL 0.0%
Value ($000) $1,112 Shares 88,670 Est. Cost $10.43 Unrealized +6.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,109 Shares 194,921 Est. Cost $6.37 Unrealized -18.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,107 Shares 116,783 Est. Cost $9.37 Unrealized -14.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,105 Shares 11,311 Est. Cost $101.72 Unrealized -11.8%
KELLANOVA 0.0%
Value ($000) $1,100 Shares 19,065 Est. Cost $51.85 Unrealized +8.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,099 Shares 106,176 Est. Cost $20.09 Unrealized -47.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,093 Shares 7,938 Est. Cost $106.62 Unrealized +28.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,091 Shares 29,520 Est. Cost $29.32 Unrealized +12.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,088 Shares 662 Est. Cost $1175.37 Unrealized +34.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,088 Shares 8,249 Est. Cost $176.72 Unrealized -12.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,082 Shares 210,874 Est. Cost $4.89 Unrealized -4.6%
TGNA TEGNA INC 0.0%
Value ($000) $1,077 Shares 77,261 Est. Cost $16.28 Unrealized -13.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,071 Shares 50,508 Est. Cost $10.89 Unrealized +70.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,064 Shares 1,888 Est. Cost $505.14 Unrealized +5.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,064 Shares 124,000 Est. Cost $7.49 Unrealized +11.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,058 Shares 46,872 Est. Cost $24.13 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,053 Shares 7,545 Est. Cost $130.45 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,049 Shares 46,298 Est. Cost $26.59 Unrealized -15.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,040 Shares 34,300 Est. Cost $27.81 Unrealized +6.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,036 Shares 58,160 Est. Cost $13.08 Unrealized +17.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,034 Shares 18,401 Est. Cost $52.91 Unrealized +2.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,031 Shares 27,992 Est. Cost $23.94 Unrealized +23.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,022 Shares 80,221 Est. Cost $10.61 Unrealized +11.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,017 Shares 58,556 Est. Cost $23.48 Unrealized -31.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,016 Shares 11,838 Est. Cost $86.88 Unrealized +2.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,012 Shares 2,013 Est. Cost $385.84 Unrealized +19.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $1,012 Shares 30,564 Est. Cost $26.21 Unrealized +7.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 7,308 Est. Cost $60.37 Unrealized +116.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,006 Shares 70,171 Est. Cost $12.77 Unrealized +28.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,003 Shares 7,337 Est. Cost $151.33 Unrealized -3.4%
USB US BANCORP DEL 0.0%
Value ($000) $1,002 Shares 25,243 Est. Cost $33.01 Unrealized +14.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,001 Shares 4,395 Est. Cost $213.75 Unrealized +6.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,001 Shares 20,900 Est. Cost $40.15 Unrealized +22.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $998 Shares 11,321 Est. Cost $83.10 Unrealized -7.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $994 Shares 4,104 Est. Cost $228.32 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $991 Shares 8,544 Est. Cost $106.45 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $989 Shares 6,574 Est. Cost $151.17 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $987 Shares 20,568 Est. Cost $38.59 Unrealized +22.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $980 Shares 159,397 Est. Cost $7.35 Unrealized -22.2%
WELL WELLTOWER INC 0.0%
Value ($000) $980 Shares 9,398 Est. Cost $82.22 Unrealized +15.6%
REI RING ENERGY INC 0.0%
Value ($000) $975 Shares 577,180 Est. Cost $1.75 Unrealized +5.3%
BSVN BANK7 CORP 0.0%
Value ($000) $975 Shares 31,164 Est. Cost $22.81 Unrealized +21.4%
ONIT ONITY GROUP INC 0.0%
Value ($000) $973 Shares 40,572 Est. Cost $28.16 Unrealized -12.5%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $968 Shares 20,173 Est. Cost $36.93 Unrealized +10.6%
AON AON PLC 0.0%
Value ($000) $968 Shares 3,297 Est. Cost $310.03 Unrealized -5.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $967 Shares 9,875 Est. Cost $85.93 Unrealized +7.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $966 Shares 76,976 Est. Cost $7.66 Unrealized +56.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $964 Shares 5,282 Est. Cost $191.62 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $953 Shares 140,602 Est. Cost $6.82 Unrealized -3.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $952 Shares 33,506 Est. Cost $25.05 Unrealized +9.2%
RBB RBB BANCORP 0.0%
Value ($000) $948 Shares 50,418 Est. Cost $13.15 Unrealized +36.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $944 Shares 6,072 Est. Cost $128.47 Unrealized +14.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $939 Shares 2,464 Est. Cost $373.64 Unrealized -1.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $937 Shares 31,695 Est. Cost $22.81 Unrealized +15.8%
ADSK AUTODESK INC 0.0%
Value ($000) $931 Shares 3,764 Est. Cost $212.97 Unrealized +5.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $931 Shares 185,796 Est. Cost $4.09 Unrealized +26.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $927 Shares 51,733 Est. Cost $21.18 Unrealized -11.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $926 Shares 62,417 Est. Cost $13.01 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $926 Shares 1,570 Est. Cost $464.39 Unrealized +32.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $926 Shares 13,566 Est. Cost $58.14 Unrealized +13.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $918 Shares 33,536 Est. Cost $19.75 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $913 Shares 32,986 Est. Cost $31.72 Unrealized -8.5%
POWW AMMO INC 0.0%
Value ($000) $911 Shares 542,462 Est. Cost $2.27 Unrealized +6.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $909 Shares 11,295 Est. Cost $28.89 Unrealized +9.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $908 Shares 39,602 Est. Cost $21.77 Unrealized +1.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $902 Shares 36,128 Est. Cost $24.59 Unrealized -2.9%
ECL ECOLAB INC 0.0%
Value ($000) $901 Shares 3,785 Est. Cost $172.31 Unrealized +31.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $899 Shares 70,316 Est. Cost $13.75 Unrealized -12.8%
NL NL INDS INC 0.0%
Value ($000) $890 Shares 147,644 Est. Cost $4.72 Unrealized +31.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $886 Shares 292,280 Est. Cost $3.24 Unrealized +7.6%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $881 Shares 51,880 Est. Cost $13.56 Unrealized +0.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $879 Shares 52,502 Est. Cost $8.57 Unrealized +98.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $876 Shares 44,659 Est. Cost $18.14 Unrealized +1.5%
SOLO BRANDS INC 0.0%
Value ($000) $869 Shares 381,347 Est. Cost $5.60 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $864 Shares 7,737 Est. Cost $106.85 Unrealized +3.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $861 Shares 3,562 Est. Cost $163.67 Unrealized +44.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $857 Shares 136,974 Est. Cost $6.30 Unrealized +10.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $853 Shares 18,961 Est. Cost $36.77 Unrealized +9.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $850 Shares 30,064 Est. Cost $25.36 Unrealized +1.6%
HLLY HOLLEY INC 0.0%
Value ($000) $846 Shares 236,377 Est. Cost $3.90 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $841 Shares 28,804 Est. Cost $23.72 Unrealized +23.5%
DOX AMDOCS LTD 0.0%
Value ($000) $836 Shares 10,595 Est. Cost $78.83 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $829 Shares 5,466 Est. Cost $138.70 Unrealized +10.2%
FNCB BANCORP INC 0.0%
Value ($000) $827 Shares 122,576 Est. Cost $6.07 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $827 Shares 107,013 Est. Cost $17.45 Unrealized -52.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $825 Shares 262,768 Est. Cost $5.69 Unrealized -58.2%
VERX VERTEX INC 0.0%
Value ($000) $821 Shares 22,768 Est. Cost $32.18 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $814 Shares 10,970 Est. Cost $58.08 Unrealized +26.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $812 Shares 14,151 Est. Cost $48.50 Unrealized +20.2%
TPR TAPESTRY INC 0.0%
Value ($000) $812 Shares 18,972 Est. Cost $29.86 Unrealized +35.0%
PCB PCB BANCORP 0.0%
Value ($000) $806 Shares 49,494 Est. Cost $14.74 Unrealized +3.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $803 Shares 395,550 Est. Cost $3.70 Unrealized -51.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $803 Shares 4,885 Est. Cost $164.28 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $801 Shares 45,045 Est. Cost $15.96 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $801 Shares 6,573 Est. Cost $121.87 Unrealized
CRH CRH PLC 0.0%
Value ($000) $797 Shares 10,630 Est. Cost $65.50 Unrealized +19.6%
ACM AECOM 0.0%
Value ($000) $796 Shares 9,032 Est. Cost $89.57 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $795 Shares 28,092 Est. Cost $31.40 Unrealized -20.4%
ESSA BANCORP INC 0.0%
Value ($000) $795 Shares 45,196 Est. Cost $15.76 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $795 Shares 58,480 Est. Cost $8.50 Unrealized +58.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $790 Shares 4,385 Est. Cost $143.87 Unrealized +14.9%
BIIB BIOGEN INC 0.0%
Value ($000) $789 Shares 3,402 Est. Cost $243.20 Unrealized -10.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $788 Shares 4,748 Est. Cost $165.95 Unrealized -2.1%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $784 Shares 91,269 Est. Cost $8.47 Unrealized +10.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $781 Shares 3,839 Est. Cost $170.11 Unrealized +22.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $779 Shares 39,269 Est. Cost $24.90 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $778 Shares 3,764 Est. Cost $216.40 Unrealized +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $775 Shares 3,550 Est. Cost $157.74 Unrealized +29.7%
O REALTY INCOME CORP 0.0%
Value ($000) $771 Shares 14,673 Est. Cost $49.77 Unrealized -2.3%
AXR AMREP CORP 0.0%
Value ($000) $769 Shares 40,652 Est. Cost $16.29 Unrealized +26.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $756 Shares 68,985 Est. Cost $9.96 Unrealized +15.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $754 Shares 12,598 Est. Cost $45.09 Unrealized +23.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $754 Shares 90,776 Est. Cost $4.63 Unrealized +66.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $751 Shares 43,188 Est. Cost $15.25 Unrealized +0.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $749 Shares 48,978 Est. Cost $12.77 Unrealized +23.8%
AROW ARROW FINL CORP 0.0%
Value ($000) $749 Shares 28,744 Est. Cost $19.17 Unrealized +16.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $747 Shares 5,526 Est. Cost $166.52 Unrealized -11.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $746 Shares 4,079 Est. Cost $215.79 Unrealized -8.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $746 Shares 8,867 Est. Cost $97.28 Unrealized -15.6%
SRE SEMPRA 0.0%
Value ($000) $745 Shares 9,793 Est. Cost $67.52 Unrealized +3.7%
EXPO EXPONENT INC 0.0%
Value ($000) $742 Shares 7,801 Est. Cost $91.97 Unrealized -4.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $741 Shares 9,087 Est. Cost $52.32 Unrealized +41.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $739 Shares 69,503 Est. Cost $9.64 Unrealized -7.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $738 Shares 33,608 Est. Cost $20.60 Unrealized -4.5%
LCNB LCNB CORP 0.0%
Value ($000) $737 Shares 53,012 Est. Cost $13.14 Unrealized -0.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $737 Shares 47,589 Est. Cost $14.47 Unrealized -5.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $737 Shares 25,720 Est. Cost $21.43 Unrealized +11.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $737 Shares 104,058 Est. Cost $5.13 Unrealized +72.2%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $733 Shares 23,253 Est. Cost $28.20 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $723 Shares 28,524 Est. Cost $15.40 Unrealized +46.3%
TLYS TILLYS INC 0.0%
Value ($000) $722 Shares 119,724 Est. Cost $7.41 Unrealized -21.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $720 Shares 10,865 Est. Cost $69.38 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $716 Shares 6,578 Est. Cost $98.77 Unrealized +21.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $706 Shares 3,817 Est. Cost $169.74 Unrealized +3.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $704 Shares 4,107 Est. Cost $158.10 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $702 Shares 30,964 Est. Cost $18.80 Unrealized +10.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $701 Shares 39,546 Est. Cost $20.24 Unrealized -20.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $694 Shares 17,666 Est. Cost $42.28 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $687 Shares 4,520 Est. Cost $105.76 Unrealized +29.0%
MSCI MSCI INC 0.0%
Value ($000) $685 Shares 1,421 Est. Cost $524.42 Unrealized -7.2%
HMN FINL INC 0.0%
Value ($000) $685 Shares 29,904 Est. Cost $19.47 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $678 Shares 55,933 Est. Cost $19.12 Unrealized -18.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $677 Shares 46,776 Est. Cost $19.74 Unrealized -11.3%
MET METLIFE INC 0.0%
Value ($000) $675 Shares 9,620 Est. Cost $56.03 Unrealized +21.6%
AFCG AFC GAMMA INC 0.0%
Value ($000) $674 Shares 55,284 Est. Cost $5.74 Unrealized +14.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $671 Shares 23,603 Est. Cost $28.06 Unrealized -7.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $671 Shares 28,416 Est. Cost $23.61 Unrealized
GLW CORNING INC 0.0%
Value ($000) $671 Shares 17,268 Est. Cost $30.87 Unrealized +9.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $664 Shares 2,310 Est. Cost $257.32 Unrealized +0.1%
HZO MARINEMAX INC 0.0%
Value ($000) $660 Shares 20,401 Est. Cost $30.18 Unrealized -2.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $652 Shares 20,976 Est. Cost $19.34 Unrealized +79.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $649 Shares 32,867 Est. Cost $19.88 Unrealized -2.5%
MULTIPLAN CORPORATION 0.0%
Value ($000) $649 Shares 1,671,040 Est. Cost $1.24 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $649 Shares 23,712 Est. Cost $18.60 Unrealized +31.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $644 Shares 13,137 Est. Cost $47.22 Unrealized -0.2%
DVA DAVITA INC 0.0%
Value ($000) $643 Shares 4,637 Est. Cost $126.55 Unrealized +8.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $640 Shares 55,284 Est. Cost $9.16 Unrealized +19.2%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $639 Shares 242,094 Est. Cost $3.16 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $637 Shares 6,618 Est. Cost $84.07 Unrealized +11.5%
XYL XYLEM INC 0.0%
Value ($000) $636 Shares 4,687 Est. Cost $109.71 Unrealized +21.7%
BCML BAYCOM CORP 0.0%
Value ($000) $635 Shares 31,187 Est. Cost $16.45 Unrealized +15.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $633 Shares 2,494 Est. Cost $218.23 Unrealized +21.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $632 Shares 11,663 Est. Cost $39.16 Unrealized +21.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $626 Shares 2,432 Est. Cost $234.44 Unrealized +5.9%
DXCM DEXCOM INC 0.0%
Value ($000) $625 Shares 5,512 Est. Cost $118.11 Unrealized +7.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $623 Shares 10,448 Est. Cost $62.55 Unrealized -2.4%
AOS SMITH A O CORP 0.0%
Value ($000) $621 Shares 7,593 Est. Cost $82.14 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $621 Shares 1,274 Est. Cost $496.60 Unrealized +1.1%
CFFI C & F FINL CORP 0.0%
Value ($000) $620 Shares 12,862 Est. Cost $49.19 Unrealized -15.5%
MGNI MAGNITE INC 0.0%
Value ($000) $616 Shares 46,321 Est. Cost $10.09 Unrealized +8.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $615 Shares 15,751 Est. Cost $42.78 Unrealized +1.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $613 Shares 125,949 Est. Cost $9.25 Unrealized -45.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $611 Shares 17,473 Est. Cost $49.93 Unrealized -22.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $610 Shares 2,453 Est. Cost $213.86 Unrealized +19.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $609 Shares 90,464 Est. Cost $5.91 Unrealized +7.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $607 Shares 35,208 Est. Cost $16.91 Unrealized -5.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $607 Shares 18,168 Est. Cost $30.36 Unrealized +3.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $602 Shares 5,819 Est. Cost $109.34 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $600 Shares 13,271 Est. Cost $41.98 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $593 Shares 1,095 Est. Cost $527.51 Unrealized +9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $591 Shares 3,344 Est. Cost $194.13 Unrealized -3.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $582 Shares 4,924 Est. Cost $105.56 Unrealized +14.6%
MRNA MODERNA INC 0.0%
Value ($000) $579 Shares 4,877 Est. Cost $127.37 Unrealized -0.6%
AXTI AXT INC 0.0%
Value ($000) $578 Shares 170,891 Est. Cost $3.25 Unrealized +7.7%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $575 Shares 13,075 Est. Cost $35.05 Unrealized +11.7%
FOX FOX CORP 0.0%
Value ($000) $573 Shares 17,909 Est. Cost $29.69 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $572 Shares 26,913 Est. Cost $16.41 Unrealized +22.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $572 Shares 7,765 Est. Cost $57.06 Unrealized +18.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $569 Shares 3,664 Est. Cost $124.76 Unrealized +8.6%
PCG PG&E CORP 0.0%
Value ($000) $569 Shares 32,578 Est. Cost $16.13 Unrealized +8.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $568 Shares 2,108 Est. Cost $224.49 Unrealized +7.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $563 Shares 51,525 Est. Cost $10.37 Unrealized +5.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $554 Shares 15,761 Est. Cost $24.38 Unrealized +29.9%
FIRST LONG IS CORP 0.0%
Value ($000) $552 Shares 55,100 Est. Cost $11.74 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $549 Shares 34,440 Est. Cost $19.79 Unrealized -7.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $546 Shares 54,571 Est. Cost $8.89 Unrealized +6.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $545 Shares 51,965 Est. Cost $8.10 Unrealized +21.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $544 Shares 30,590 Est. Cost $13.17 Unrealized +18.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $543 Shares 2,566 Est. Cost $212.07 Unrealized +7.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $541 Shares 5,953 Est. Cost $83.80 Unrealized +9.5%
M MACYS INC 0.0%
Value ($000) $540 Shares 28,147 Est. Cost $19.18 Unrealized -0.4%
EXC EXELON CORP 0.0%
Value ($000) $540 Shares 15,613 Est. Cost $36.90 Unrealized -5.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $535 Shares 3,357 Est. Cost $121.10 Unrealized +16.7%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $533 Shares 25,920 Est. Cost $23.91 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $531 Shares 61,699 Est. Cost $16.98 Unrealized -40.0%
BWA BORGWARNER INC 0.0%
Value ($000) $527 Shares 16,338 Est. Cost $33.82 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $524 Shares 15,162 Est. Cost $34.90 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $523 Shares 9,833 Est. Cost $30.81 Unrealized +75.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $520 Shares 16,054 Est. Cost $35.52 Unrealized +3.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $520 Shares 75,525 Est. Cost $6.15 Unrealized +2.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $517 Shares 7,401 Est. Cost $74.01 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $514 Shares 15,243 Est. Cost $34.57 Unrealized -0.1%
ICLR ICON PLC 0.0%
Value ($000) $513 Shares 1,635 Est. Cost $298.39 Unrealized +5.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $512 Shares 1,714 Est. Cost $374.13 Unrealized -10.6%
NNBR NN INC 0.0%
Value ($000) $512 Shares 170,525 Est. Cost $1.99 Unrealized +75.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $511 Shares 25,829 Est. Cost $19.46 Unrealized +1.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $510 Shares 26,960 Est. Cost $22.65 Unrealized -18.9%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $508 Shares 409,937 Est. Cost $3.64 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $508 Shares 2,105 Est. Cost $254.62 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $508 Shares 5,423 Est. Cost $79.71 Unrealized +18.8%
SNAP SNAP INC 0.0%
Value ($000) $507 Shares 30,540 Est. Cost $11.18 Unrealized +28.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $506 Shares 52,108 Est. Cost $11.06 Unrealized -11.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $506 Shares 78,859 Est. Cost $4.67 Unrealized +45.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $505 Shares 7,772 Est. Cost $72.00 Unrealized -2.9%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $502 Shares 35,886 Est. Cost $13.52 Unrealized +1.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $501 Shares 3,587 Est. Cost $109.02 Unrealized +6.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $500 Shares 33,136 Est. Cost $11.69 Unrealized +51.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $497 Shares 2,280 Est. Cost $213.33 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $497 Shares 94,945 Est. Cost $5.50 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $493 Shares 17,604 Est. Cost $33.43 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $492 Shares 4,188 Est. Cost $132.40 Unrealized -4.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $491 Shares 4,804 Est. Cost $111.48 Unrealized -12.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $490 Shares 6,180 Est. Cost $77.78 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $487 Shares 10,548 Est. Cost $42.06 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $486 Shares 22,877 Est. Cost $21.49 Unrealized +6.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $485 Shares 14,666 Est. Cost $36.17 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $484 Shares 5,880 Est. Cost $83.52 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $483 Shares 21,201 Est. Cost $24.36 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $481 Shares 5,376 Est. Cost $84.43 Unrealized +4.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $481 Shares 17,725 Est. Cost $24.11 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $478 Shares 21,252 Est. Cost $22.86 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $475 Shares 18,704 Est. Cost $22.64 Unrealized +2.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $475 Shares 40,836 Est. Cost $9.33 Unrealized +20.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $474 Shares 2,897 Est. Cost $136.76 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $472 Shares 338 Est. Cost $1155.97 Unrealized +18.3%
KRE SPDR SER TR 0.0%
Value ($000) $468 Shares 9,530 Est. Cost $49.10 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $468 Shares 8,216 Est. Cost $32.77 Unrealized +50.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $463 Shares 94,403 Est. Cost $6.60 Unrealized -14.2%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $461 Shares 129,769 Est. Cost $4.53 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $460 Shares 22,507 Est. Cost $16.10 Unrealized +26.4%
OPBK OP BANCORP 0.0%
Value ($000) $458 Shares 47,768 Est. Cost $8.80 Unrealized +8.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $456 Shares 16,174 Est. Cost $32.54 Unrealized -17.9%
TWLO TWILIO INC 0.0%
Value ($000) $453 Shares 7,969 Est. Cost $71.45 Unrealized -17.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $451 Shares 20,373 Est. Cost $22.16 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $450 Shares 13,461 Est. Cost $39.12 Unrealized -9.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $447 Shares 5,163 Est. Cost $66.01 Unrealized +37.6%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $447 Shares 81,963 Est. Cost $4.65 Unrealized +7.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $445 Shares 25,912 Est. Cost $19.48 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $444 Shares 2,042 Est. Cost $234.27 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $444 Shares 1,437 Est. Cost $297.48 Unrealized +2.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $441 Shares 5,951 Est. Cost $81.50 Unrealized +4.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $440 Shares 54,304 Est. Cost $16.42 Unrealized -50.6%
EFX EQUIFAX INC 0.0%
Value ($000) $440 Shares 1,814 Est. Cost $209.67 Unrealized +12.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $438 Shares 2,119 Est. Cost $170.00 Unrealized +7.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $437 Shares 3,387 Est. Cost $121.70 Unrealized +0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $436 Shares 1,325 Est. Cost $363.10 Unrealized -3.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $435 Shares 6,340 Est. Cost $54.47 Unrealized +11.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $431 Shares 21,238 Est. Cost $20.20 Unrealized +10.3%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $428 Shares 20,276 Est. Cost $12.32 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $428 Shares 9,514 Est. Cost $41.81 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $426 Shares 9,032 Est. Cost $50.29 Unrealized +1.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $426 Shares 7,065 Est. Cost $53.49 Unrealized +10.8%
APTIV PLC 0.0%
Value ($000) $425 Shares 6,029 Est. Cost $87.05 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $424 Shares 2,301 Est. Cost $184.48 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $423 Shares 2,349 Est. Cost $198.87 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $421 Shares 5,860 Est. Cost $58.03 Unrealized +15.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $420 Shares 3,870 Est. Cost $124.16 Unrealized -6.6%
EML EASTERN CO 0.0%
Value ($000) $419 Shares 16,436 Est. Cost $18.01 Unrealized +56.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 1,702 Est. Cost $172.80 Unrealized -8.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $413 Shares 33,736 Est. Cost $9.10 Unrealized +18.5%
STE STERIS PLC 0.0%
Value ($000) $413 Shares 1,882 Est. Cost $220.11 Unrealized -2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $413 Shares 55,453 Est. Cost $10.47 Unrealized -23.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $410 Shares 26,050 Est. Cost $21.74 Unrealized -8.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $409 Shares 26,573 Est. Cost $17.91 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $409 Shares 2,136 Est. Cost $164.57 Unrealized +21.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $408 Shares 12,171 Est. Cost $36.69 Unrealized -1.0%
FCAP FIRST CAP INC 0.0%
Value ($000) $407 Shares 13,360 Est. Cost $24.61 Unrealized +11.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $406 Shares 3,894 Est. Cost $118.31 Unrealized -5.2%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $403 Shares 294,525 Est. Cost $0.99 Unrealized +26.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $402 Shares 13,760 Est. Cost $27.04 Unrealized +1.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $400 Shares 776 Est. Cost $539.68 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $399 Shares 122,278 Est. Cost $3.19 Unrealized
HURC HURCO CO 0.0%
Value ($000) $398 Shares 26,092 Est. Cost $22.19 Unrealized -18.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $395 Shares 3,211 Est. Cost $105.66 Unrealized +14.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $395 Shares 40,500 Est. Cost $9.48 Unrealized +7.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $394 Shares 5,322 Est. Cost $72.04 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $389 Shares 10,663 Est. Cost $27.98 Unrealized +22.6%
ALCO ALICO INC 0.0%
Value ($000) $388 Shares 14,993 Est. Cost $24.60 Unrealized +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $388 Shares 2,498 Est. Cost $149.08 Unrealized +1.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $388 Shares 4,911 Est. Cost $78.53 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $388 Shares 38,080 Est. Cost $8.70 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $388 Shares 5,236 Est. Cost $57.29 Unrealized +0.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $386 Shares 4,328 Est. Cost $95.44 Unrealized -7.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $384 Shares 2,193 Est. Cost $168.43 Unrealized 0.0%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $384 Shares 16,911 Est. Cost $27.79 Unrealized -9.0%
MDB MONGODB INC 0.0%
Value ($000) $384 Shares 1,535 Est. Cost $371.40 Unrealized -15.0%
ANSYS INC 0.0%
Value ($000) $383 Shares 1,190 Est. Cost $330.80 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $382 Shares 2,522 Est. Cost $122.48 Unrealized +13.4%
BIL SPDR SER TR 0.0%
Value ($000) $379 Shares 4,153 Est. Cost $91.39 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $378 Shares 15,732 Est. Cost $24.10 Unrealized -12.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $377 Shares 3,522 Est. Cost $89.76 Unrealized +32.9%
PINS PINTEREST INC 0.0%
Value ($000) $376 Shares 8,530 Est. Cost $33.33 Unrealized +18.3%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $375 Shares 47,768 Est. Cost $7.14 Unrealized +9.2%
WEN WENDYS CO 0.0%
Value ($000) $373 Shares 21,979 Est. Cost $18.18 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $372 Shares 1,018 Est. Cost $360.15 Unrealized +6.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $371 Shares 1,260 Est. Cost $280.73 Unrealized +6.3%
DIT AMCON DISTRG CO 0.0%
Value ($000) $370 Shares 2,622 Est. Cost $186.84 Unrealized -18.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $369 Shares 3,879 Est. Cost $72.63 Unrealized +21.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $368 Shares 3,552 Est. Cost $93.28 Unrealized +11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $367 Shares 1,862 Est. Cost $177.12 Unrealized +9.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $366 Shares 221,750 Est. Cost $1.94 Unrealized +9.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $365 Shares 3,214 Est. Cost $116.30 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $364 Shares 19,067 Est. Cost $20.52 Unrealized -8.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $361 Shares 45,159 Est. Cost $6.85 Unrealized -2.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $360 Shares 10,022 Est. Cost $30.89 Unrealized +5.7%
DLO DLOCAL LTD 0.0%
Value ($000) $359 Shares 44,418 Est. Cost $24.36 Unrealized -54.1%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $359 Shares 13,360 Est. Cost $27.64 Unrealized -5.2%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $358 Shares 33,736 Est. Cost $5.55 Unrealized +91.9%
CIA CITIZENS INC 0.0%
Value ($000) $357 Shares 131,313 Est. Cost $2.43 Unrealized +3.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $355 Shares 69,137 Est. Cost $4.81 Unrealized +60.3%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $353 Shares 20,787 Est. Cost $17.35 Unrealized -5.5%
PTC PTC INC 0.0%
Value ($000) $351 Shares 1,934 Est. Cost $179.83 Unrealized -0.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $349 Shares 21,572 Est. Cost $16.69 Unrealized -15.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $347 Shares 1,766 Est. Cost $209.76 Unrealized -8.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $345 Shares 38,328 Est. Cost $11.72 Unrealized -14.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $344 Shares 24,213 Est. Cost $12.92 Unrealized -1.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $340 Shares 85,326 Est. Cost $4.66 Unrealized -14.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $340 Shares 3,193 Est. Cost $177.97 Unrealized -28.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $339 Shares 46,789 Est. Cost $5.66 Unrealized +16.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $337 Shares 4,065 Est. Cost $74.86 Unrealized +7.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 3,544 Est. Cost $89.25 Unrealized +2.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 42,531 Est. Cost $8.46 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $335 Shares 5,597 Est. Cost $63.47 Unrealized -7.6%
COOK TRAEGER INC 0.0%
Value ($000) $332 Shares 138,393 Est. Cost $2.34 Unrealized -1.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $332 Shares 229,649 Est. Cost $1.95 Unrealized -11.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $331 Shares 1,469 Est. Cost $168.94 Unrealized +29.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $330 Shares 3,521 Est. Cost $94.54 Unrealized +0.0%
HAS HASBRO INC 0.0%
Value ($000) $330 Shares 5,635 Est. Cost $52.00 Unrealized +7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 3,639 Est. Cost $101.32 Unrealized -4.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $327 Shares 49,980 Est. Cost $5.61 Unrealized +9.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $327 Shares 8,540 Est. Cost $33.79 Unrealized +7.5%
STT STATE STR CORP 0.0%
Value ($000) $324 Shares 4,425 Est. Cost $66.17 Unrealized +6.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $324 Shares 109,355 Est. Cost $7.97 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $322 Shares 26,657 Est. Cost $23.96 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $322 Shares 3,018 Est. Cost $122.54 Unrealized -3.7%
TRU TRANSUNION 0.0%
Value ($000) $322 Shares 4,344 Est. Cost $74.46 Unrealized -0.6%
VTR VENTAS INC 0.0%
Value ($000) $320 Shares 6,292 Est. Cost $42.31 Unrealized +5.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $319 Shares 3,801 Est. Cost $73.33 Unrealized +9.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $319 Shares 8,537 Est. Cost $35.63 Unrealized +8.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $318 Shares 1,513 Est. Cost $170.75 Unrealized +1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $317 Shares 3,065 Est. Cost $64.20 Unrealized +39.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $316 Shares 10,524 Est. Cost $21.51 Unrealized +25.2%
PPL PPL CORP 0.0%
Value ($000) $316 Shares 11,419 Est. Cost $24.24 Unrealized +9.6%
VLTO VERALTO CORP 0.0%
Value ($000) $316 Shares 3,306 Est. Cost $82.23 Unrealized +15.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $315 Shares 21,361 Est. Cost $8.77 Unrealized +48.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $314 Shares 111,089 Est. Cost $2.95 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $314 Shares 5,609 Est. Cost $53.37 Unrealized +8.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $311 Shares 762 Est. Cost $440.51 Unrealized -5.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $310 Shares 83,969 Est. Cost $5.76 Unrealized -26.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $309 Shares 2,644 Est. Cost $99.95 Unrealized +8.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $309 Shares 24,715 Est. Cost $10.42 Unrealized +7.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $307 Shares 2,770 Est. Cost $96.95 Unrealized +8.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $306 Shares 24,451 Est. Cost $12.81 Unrealized +0.4%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $305 Shares 18,204 Est. Cost $18.47 Unrealized -7.3%
QURATE RETAIL INC 0.0%
Value ($000) $305 Shares 483,582 Est. Cost $0.63 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $304 Shares 104,992 Est. Cost $5.28 Unrealized -42.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $303 Shares 9,776 Est. Cost $26.76 Unrealized +5.8%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $303 Shares 13,460 Est. Cost $20.94 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $302 Shares 5,324 Est. Cost $56.27 Unrealized -2.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $301 Shares 5,465 Est. Cost $56.12 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $301 Shares 29,002 Est. Cost $10.48 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $300 Shares 29,645 Est. Cost $10.58 Unrealized +3.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $299 Shares 2,092 Est. Cost $169.33 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $297 Shares 8,548 Est. Cost $29.10 Unrealized +22.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $297 Shares 35,333 Est. Cost $12.50 Unrealized -39.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $294 Shares 22,320 Est. Cost $10.49 Unrealized +19.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $294 Shares 3,677 Est. Cost $81.64 Unrealized +0.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $292 Shares 15,608 Est. Cost $14.91 Unrealized +3.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $291 Shares 23,901 Est. Cost $12.05 Unrealized +3.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $291 Shares 1,952 Est. Cost $152.04 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $289 Shares 136,747 Est. Cost $1.75 Unrealized +21.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $286 Shares 170 Est. Cost $1501.82 Unrealized +10.7%
FONR FONAR CORP 0.0%
Value ($000) $284 Shares 17,752 Est. Cost $17.72 Unrealized -7.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $284 Shares 21,376 Est. Cost $11.85 Unrealized +2.2%
BALL BALL CORP 0.0%
Value ($000) $281 Shares 4,681 Est. Cost $51.98 Unrealized +25.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $279 Shares 3,560 Est. Cost $74.50 Unrealized +2.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $276 Shares 114,428 Est. Cost $4.89 Unrealized -35.1%
LYFT LYFT INC 0.0%
Value ($000) $272 Shares 19,282 Est. Cost $12.58 Unrealized +29.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $272 Shares 2,328 Est. Cost $105.45 Unrealized +6.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $271 Shares 172 Est. Cost $1443.50 Unrealized +7.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $269 Shares 4,511 Est. Cost $52.75 Unrealized +9.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $268 Shares 1,881 Est. Cost $121.04 Unrealized +3.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $268 Shares 10,338 Est. Cost $22.70 Unrealized +7.6%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $266 Shares 11,593 Est. Cost $15.70 Unrealized +19.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $265 Shares 7,122 Est. Cost $37.51 Unrealized -5.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $264 Shares 2,024 Est. Cost $94.69 Unrealized +31.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $263 Shares 20,088 Est. Cost $12.74 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 39,326 Est. Cost $7.06 Unrealized -0.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $260 Shares 28,904 Est. Cost $11.24 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $259 Shares 79,003 Est. Cost $4.24 Unrealized -19.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $259 Shares 3,262 Est. Cost $88.82 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $258 Shares 5,837 Est. Cost $49.09 Unrealized -8.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $257 Shares 62,800 Est. Cost $8.59 Unrealized -36.2%
OLD POINT FINL CORP 0.0%
Value ($000) $257 Shares 17,504 Est. Cost $17.21 Unrealized
INSM INSMED INC 0.0%
Value ($000) $256 Shares 3,825 Est. Cost $38.78 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $253 Shares 17,075 Est. Cost $16.27 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $251 Shares 5,404 Est. Cost $45.23 Unrealized -2.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $249 Shares 8,018 Est. Cost $36.43 Unrealized -17.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $249 Shares 6,908 Est. Cost $26.22 Unrealized +25.1%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $249 Shares 12,943 Est. Cost $16.53 Unrealized +5.3%
COO COOPER COS INC 0.0%
Value ($000) $248 Shares 2,838 Est. Cost $96.37 Unrealized -3.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $247 Shares 3,500 Est. Cost $58.90 Unrealized +12.2%
GTLS CHART INDS INC 0.0%
Value ($000) $246 Shares 1,704 Est. Cost $135.73 Unrealized +11.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $246 Shares 3,312 Est. Cost $74.45 Unrealized +0.7%
IEX IDEX CORP 0.0%
Value ($000) $246 Shares 1,222 Est. Cost $219.68 Unrealized -2.9%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $245 Shares 18,804 Est. Cost $16.37 Unrealized -13.6%
ATR APTARGROUP INC 0.0%
Value ($000) $243 Shares 1,723 Est. Cost $133.24 Unrealized +6.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $239 Shares 4,916 Est. Cost $50.45 Unrealized -0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 616 Est. Cost $406.30 Unrealized -2.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $238 Shares 1,981 Est. Cost $128.02 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $238 Shares 14,607 Est. Cost $29.92 Unrealized -28.5%
AVTR AVANTOR INC 0.0%
Value ($000) $237 Shares 11,176 Est. Cost $23.83 Unrealized +1.1%
CATO CATO CORP NEW 0.0%
Value ($000) $237 Shares 42,726 Est. Cost $6.80 Unrealized -25.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $234 Shares 4,042 Est. Cost $86.62 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $234 Shares 10,165 Est. Cost $24.15 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $232 Shares 6,089 Est. Cost $40.81 Unrealized +1.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $232 Shares 6,266 Est. Cost $33.95 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $232 Shares 18,276 Est. Cost $17.76 Unrealized -2.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $231 Shares 958 Est. Cost $345.55 Unrealized -19.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $230 Shares 1,121 Est. Cost $182.82 Unrealized +6.1%
SLM SLM CORP 0.0%
Value ($000) $230 Shares 11,068 Est. Cost $20.06 Unrealized +5.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $230 Shares 845 Est. Cost $221.81 Unrealized +8.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $229 Shares 106,552 Est. Cost $2.53 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $229 Shares 10,087 Est. Cost $14.02 Unrealized +39.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $226 Shares 4,443 Est. Cost $46.11 Unrealized +3.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 1,229 Est. Cost $200.57 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $225 Shares 71,190 Est. Cost $11.10 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $220 Shares 2,677 Est. Cost $88.83 Unrealized -6.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $220 Shares 11,818 Est. Cost $20.25 Unrealized -10.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $219 Shares 60,128 Est. Cost $4.20 Unrealized -18.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $219 Shares 1,366 Est. Cost $194.10 Unrealized -15.1%
WIDEOPENWEST INC 0.0%
Value ($000) $217 Shares 40,024 Est. Cost $3.75 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $215 Shares 9,545 Est. Cost $24.44 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $215 Shares 143,597 Est. Cost $5.15 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $214 Shares 3,337 Est. Cost $57.88 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $214 Shares 1,207 Est. Cost $168.59 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $214 Shares 2,010 Est. Cost $98.89 Unrealized +6.2%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $213 Shares 40,802 Est. Cost $4.28 Unrealized +3.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $212 Shares 2,990 Est. Cost $49.64 Unrealized +24.9%
IOT SAMSARA INC 0.0%
Value ($000) $212 Shares 6,287 Est. Cost $34.06 Unrealized +1.3%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $211 Shares 18,704 Est. Cost $9.04 Unrealized +10.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $210 Shares 2,919 Est. Cost $71.84 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $209 Shares 4,291 Est. Cost $43.06 Unrealized +5.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $209 Shares 1,919 Est. Cost $117.75 Unrealized -9.8%
L LOEWS CORP 0.0%
Value ($000) $209 Shares 2,790 Est. Cost $75.41 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $208 Shares 19,610 Est. Cost $8.68 Unrealized +17.9%
FINW FINWISE BANCORP 0.0%
Value ($000) $208 Shares 20,376 Est. Cost $9.06 Unrealized +13.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $207 Shares 3,136 Est. Cost $65.93 Unrealized
TTC TORO CO 0.0%
Value ($000) $207 Shares 2,210 Est. Cost $88.20 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $204 Shares 20,976 Est. Cost $15.02 Unrealized -34.1%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $204 Shares 90,192 Est. Cost $2.53 Unrealized -9.0%
AA ALCOA CORP 0.0%
Value ($000) $204 Shares 5,119 Est. Cost $37.94 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $204 Shares 34,562 Est. Cost $7.46 Unrealized -20.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $202 Shares 1,585 Est. Cost $104.88 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $201 Shares 4,896 Est. Cost $36.13 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $199 Shares 71,975 Est. Cost $6.33 Unrealized -54.1%
TRT TRIO TECH INTL 0.0%
Value ($000) $199 Shares 32,736 Est. Cost $2.50 Unrealized +28.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $199 Shares 11,788 Est. Cost $19.64 Unrealized -6.3%
FXNC FIRST NATL CORP 0.0%
Value ($000) $195 Shares 12,860 Est. Cost $16.03 Unrealized -8.6%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $194 Shares 88,749 Est. Cost $2.20 Unrealized 0.0%
FLNT FLUENT INC 0.0%
Value ($000) $194 Shares 53,767 Est. Cost $3.35 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $192 Shares 21,376 Est. Cost $8.42 Unrealized -1.4%
SCYX SCYNEXIS INC 0.0%
Value ($000) $191 Shares 95,254 Est. Cost $1.84 Unrealized +5.2%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $184 Shares 10,062 Est. Cost $16.86 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $182 Shares 15,719 Est. Cost $12.13 Unrealized -5.8%
AES AES CORP 0.0%
Value ($000) $182 Shares 10,349 Est. Cost $20.91 Unrealized -16.3%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 98,697 Est. Cost $2.21 Unrealized -16.7%
BWEN BROADWIND INC 0.0%
Value ($000) $174 Shares 53,190 Est. Cost $2.65 Unrealized +12.6%
OMCC NICHOLAS FINL INC BC 0.0%
Value ($000) $172 Shares 26,209 Est. Cost $6.64 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $160 Shares 15,391 Est. Cost $13.85 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $156 Shares 16,132 Est. Cost $11.32 Unrealized -5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $156 Shares 11,606 Est. Cost $13.92 Unrealized -24.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $156 Shares 14,608 Est. Cost $11.08 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $155 Shares 13,161 Est. Cost $14.42 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $153 Shares 15,298 Est. Cost $7.02 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $147 Shares 13,574 Est. Cost $8.95 Unrealized +10.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $144 Shares 40,641 Est. Cost $3.25 Unrealized +8.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $143 Shares 11,036 Est. Cost $12.98 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $143 Shares 23,810 Est. Cost $6.99 Unrealized -2.7%
RUN SUNRUN INC 0.0%
Value ($000) $139 Shares 11,696 Est. Cost $13.60 Unrealized -9.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $138 Shares 22,848 Est. Cost $7.57 Unrealized -14.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $135 Shares 11,919 Est. Cost $15.08 Unrealized -12.8%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $133 Shares 50,940 Est. Cost $2.79 Unrealized -4.2%
TEAD OUTBRAIN INC 0.0%
Value ($000) $131 Shares 26,370 Est. Cost $4.44 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $124 Shares 10,141 Est. Cost $13.00 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $122 Shares 26,280 Est. Cost $6.39 Unrealized -21.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $119 Shares 15,456 Est. Cost $7.31 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $114 Shares 21,227 Est. Cost $7.71 Unrealized -25.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 44,240 Est. Cost $2.34 Unrealized +12.9%
BRN BARNWELL INDS INC 0.0%
Value ($000) $112 Shares 47,768 Est. Cost $2.64 Unrealized +1.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $111 Shares 10,693 Est. Cost $10.97 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $108 Shares 25,720 Est. Cost $1.96 Unrealized +32.2%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 137,970 Est. Cost $3.36 Unrealized -17.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $105 Shares 10,050 Est. Cost $10.40 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $95 Shares 28,420 Est. Cost $4.20 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $92 Shares 10,088 Est. Cost $8.67 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $91 Shares 36,008 Est. Cost $2.80 Unrealized -6.9%
ALIT ALIGHT INC 0.0%
Value ($000) $82 Shares 11,057 Est. Cost $7.95 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $82 Shares 31,245 Est. Cost $7.57 Unrealized -65.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $79 Shares 12,341 Est. Cost $7.21 Unrealized -4.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $77 Shares 11,057 Est. Cost $7.30 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $76 Shares 23,579 Est. Cost $3.22 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $74 Shares 38,480 Est. Cost $2.73 Unrealized -31.2%
HL HECLA MNG CO 0.0%
Value ($000) $73 Shares 15,103 Est. Cost $4.64 Unrealized +14.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $73 Shares 13,202 Est. Cost $4.26 Unrealized -1.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $70 Shares 11,611 Est. Cost $6.26 Unrealized -0.6%
MQ MARQETA INC 0.0%
Value ($000) $67 Shares 12,178 Est. Cost $6.11 Unrealized -9.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $64 Shares 22,996 Est. Cost $2.96 Unrealized -6.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $61 Shares 61,064 Est. Cost $3.16 Unrealized -61.6%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $60 Shares 39,305 Est. Cost $2.48 Unrealized -30.3%
BM TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 23,640 Est. Cost $2.83 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $52 Shares 57,043 Est. Cost $0.89 Unrealized +2.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 28,964 Est. Cost $5.03 Unrealized -70.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $42 Shares 17,887 Est. Cost $3.53 Unrealized -18.8%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $36 Shares 11,188 Est. Cost $2.70 Unrealized +17.0%
ALTS JANONE INC 0.0%
Value ($000) $35 Shares 15,822 Est. Cost $3.20 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $33 Shares 16,176 Est. Cost $4.09 Unrealized -36.6%
GLOBALSTAR INC 0.0%
Value ($000) $22 Shares 19,808 Est. Cost $1.43 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $22 Shares 38,080 Est. Cost $9.26 Unrealized -80.5%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $21 Shares 20,376 Est. Cost $1.35 Unrealized -15.5%
CLEARONE INC 0.0%
Value ($000) $17 Shares 26,370 Est. Cost $0.65 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $13 Shares 38,647 Est. Cost $1.56 Unrealized