Empowered Funds, LLC Quant / Systematic

CIK: 0001592828 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $6,358,895 (100.0% shares, 0.0% debt)

Holdings (1,392)

XOM EXXON MOBIL CORP 1.7%
Value ($000) $108,290 Shares 923,822 Est. Cost $87.06 Unrealized +26.4%
AAPL APPLE INC 1.6%
Value ($000) $99,450 Shares 426,826 Est. Cost $172.61 Unrealized +28.6%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $99,167 Shares 1,877,803 Est. Cost $49.70 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $96,418 Shares 654,701 Est. Cost $140.47 Unrealized -0.4%
IDEV ISHARES TR 1.5%
Value ($000) $94,287 Shares 1,331,176 Est. Cost $66.26 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $93,146 Shares 767,013 Est. Cost $95.19 Unrealized +24.0%
AVUV AMERICAN CENTY ETF TR 1.5%
Value ($000) $93,001 Shares 969,267 Est. Cost $91.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $72,799 Shares 608,179 Est. Cost $119.70 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $70,749 Shares 164,417 Est. Cost $299.75 Unrealized +41.2%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $60,309 Shares 1,260,379 Est. Cost $42.32 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $52,494 Shares 91,703 Est. Cost $336.07 Unrealized +52.4%
AVRE AMERICAN CENTY ETF TR 0.8%
Value ($000) $50,386 Shares 1,068,858 Est. Cost $41.75 Unrealized
AVDV AMERICAN CENTY ETF TR 0.7%
Value ($000) $47,202 Shares 667,920 Est. Cost $65.64 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $39,376 Shares 241,707 Est. Cost $128.31 Unrealized +27.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $38,295 Shares 205,523 Est. Cost $126.74 Unrealized +44.0%
AVES AMERICAN CENTY ETF TR 0.6%
Value ($000) $37,464 Shares 718,536 Est. Cost $48.82 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $37,223 Shares 224,437 Est. Cost $128.03 Unrealized +30.2%
BOXX EA SERIES TRUST 0.5%
Value ($000) $34,470 Shares 316,438 Est. Cost $101.79 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $34,118 Shares 277,538 Est. Cost $111.04 Unrealized +8.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $33,431 Shares 800,359 Est. Cost $38.90 Unrealized -3.0%
OC OWENS CORNING NEW 0.5%
Value ($000) $32,815 Shares 185,901 Est. Cost $138.19 Unrealized +21.9%
AVGO BROADCOM INC 0.5%
Value ($000) $32,037 Shares 185,724 Est. Cost $149.33 Unrealized +5.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $31,255 Shares 296,878 Est. Cost $90.32 Unrealized +16.3%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $30,013 Shares 222,271 Est. Cost $118.10 Unrealized +18.0%
MRK MERCK & CO INC 0.4%
Value ($000) $28,208 Shares 248,397 Est. Cost $110.25 Unrealized +2.5%
LLY ELI LILLY & CO 0.4%
Value ($000) $28,169 Shares 31,796 Est. Cost $428.96 Unrealized +107.6%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $27,812 Shares 710,952 Est. Cost $44.94 Unrealized -6.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $27,729 Shares 171,102 Est. Cost $148.15 Unrealized +3.0%
HD HOME DEPOT INC 0.4%
Value ($000) $27,038 Shares 66,727 Est. Cost $315.08 Unrealized +11.9%
PHM PULTE GROUP INC 0.4%
Value ($000) $24,380 Shares 169,859 Est. Cost $86.01 Unrealized +46.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $24,073 Shares 138,991 Est. Cost $143.99 Unrealized +14.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $23,419 Shares 111,062 Est. Cost $136.20 Unrealized +50.5%
STIP ISHARES TR 0.4%
Value ($000) $23,332 Shares 230,414 Est. Cost $99.06 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $22,609 Shares 424,830 Est. Cost $46.93 Unrealized -0.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $21,822 Shares 41,965 Est. Cost $482.04 Unrealized +8.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $21,818 Shares 140,833 Est. Cost $136.53 Unrealized +3.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $20,809 Shares 122,371 Est. Cost $143.41 Unrealized +19.3%
AMGN AMGEN INC 0.3%
Value ($000) $20,524 Shares 63,697 Est. Cost $259.56 Unrealized +20.7%
PSX PHILLIPS 66 0.3%
Value ($000) $20,119 Shares 153,052 Est. Cost $99.40 Unrealized +29.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $20,070 Shares 51,315 Est. Cost $300.51 Unrealized +12.7%
V VISA INC 0.3%
Value ($000) $19,953 Shares 72,571 Est. Cost $227.98 Unrealized +17.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $19,500 Shares 113,108 Est. Cost $154.48 Unrealized +19.8%
LEN LENNAR CORP 0.3%
Value ($000) $19,062 Shares 101,675 Est. Cost $124.39 Unrealized +32.0%
TSLA TESLA INC 0.3%
Value ($000) $18,985 Shares 72,563 Est. Cost $203.34 Unrealized +12.2%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $18,830 Shares 54,649 Est. Cost $332.38 Unrealized -0.7%
FTNT FORTINET INC 0.3%
Value ($000) $18,800 Shares 242,419 Est. Cost $62.44 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $18,766 Shares 32,097 Est. Cost $479.50 Unrealized +14.3%
KBH KB HOME 0.3%
Value ($000) $18,564 Shares 216,645 Est. Cost $67.27 Unrealized +16.5%
PCAR PACCAR INC 0.3%
Value ($000) $18,404 Shares 186,505 Est. Cost $93.63 Unrealized -1.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $18,403 Shares 360,554 Est. Cost $36.27 Unrealized +25.5%
T AT&T INC 0.3%
Value ($000) $18,147 Shares 824,862 Est. Cost $15.64 Unrealized +20.1%
SNA SNAP ON INC 0.3%
Value ($000) $18,147 Shares 62,637 Est. Cost $264.93 Unrealized +0.3%
CNC CENTENE CORP DEL 0.3%
Value ($000) $17,951 Shares 238,456 Est. Cost $71.23 Unrealized +2.9%
MCK MCKESSON CORP 0.3%
Value ($000) $17,673 Shares 35,745 Est. Cost $510.54 Unrealized +8.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $17,541 Shares 30,008 Est. Cost $420.32 Unrealized +22.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $17,537 Shares 84,898 Est. Cost $171.61 Unrealized +12.4%
JBL JABIL INC 0.3%
Value ($000) $17,457 Shares 145,682 Est. Cost $116.80 Unrealized -7.3%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $17,411 Shares 98,591 Est. Cost $159.23 Unrealized +3.7%
MHO M/I HOMES INC 0.3%
Value ($000) $17,184 Shares 100,282 Est. Cost $90.40 Unrealized +67.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $17,184 Shares 338,331 Est. Cost $38.71 Unrealized +10.8%
COR CENCORA INC 0.3%
Value ($000) $17,175 Shares 76,304 Est. Cost $226.39 Unrealized +1.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $17,053 Shares 49,223 Est. Cost $296.54 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $16,982 Shares 36,896 Est. Cost $337.88 Unrealized +30.9%
PEP PEPSICO INC 0.3%
Value ($000) $16,968 Shares 99,785 Est. Cost $158.66 Unrealized +2.7%
EME EMCOR GROUP INC 0.3%
Value ($000) $16,905 Shares 39,265 Est. Cost $373.36 Unrealized +0.8%
GOOG ALPHABET INC 0.3%
Value ($000) $16,860 Shares 100,845 Est. Cost $124.03 Unrealized +35.6%
VST VISTRA CORP 0.3%
Value ($000) $16,852 Shares 142,165 Est. Cost $66.25 Unrealized +26.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $16,726 Shares 3,971 Est. Cost $3284.95 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $16,678 Shares 371,363 Est. Cost $32.09 Unrealized +19.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $16,590 Shares 54,480 Est. Cost $260.82 Unrealized +2.3%
NTAP NETAPP INC 0.3%
Value ($000) $16,528 Shares 133,819 Est. Cost $107.96 Unrealized +12.2%
ABBV ABBVIE INC 0.3%
Value ($000) $16,044 Shares 81,244 Est. Cost $145.81 Unrealized +22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $15,944 Shares 72,118 Est. Cost $155.43 Unrealized +21.6%
SGOL ETFS GOLD TR 0.3%
Value ($000) $15,914 Shares 633,273 Est. Cost $23.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $15,715 Shares 95,777 Est. Cost $114.37 Unrealized +32.8%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $15,452 Shares 306,351 Est. Cost $49.77 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $15,409 Shares 367,329 Est. Cost $42.28 Unrealized +0.9%
KO COCA COLA CO 0.2%
Value ($000) $15,088 Shares 209,966 Est. Cost $54.87 Unrealized +19.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $14,847 Shares 154,548 Est. Cost $58.60 Unrealized +44.1%
SKYW SKYWEST INC 0.2%
Value ($000) $14,730 Shares 173,254 Est. Cost $32.03 Unrealized +145.0%
PFE PFIZER INC 0.2%
Value ($000) $14,709 Shares 508,256 Est. Cost $29.79 Unrealized -10.4%
NRG NRG ENERGY INC 0.2%
Value ($000) $14,470 Shares 158,840 Est. Cost $55.79 Unrealized +39.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $14,423 Shares 29,209 Est. Cost $374.68 Unrealized +23.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $14,310 Shares 56,393 Est. Cost $177.62 Unrealized +20.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $14,258 Shares 117,443 Est. Cost $86.88 Unrealized +26.4%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $13,821 Shares 83,161 Est. Cost $113.76 Unrealized +32.9%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $13,781 Shares 215,667 Est. Cost $39.57 Unrealized +57.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $13,309 Shares 122,178 Est. Cost $101.91 Unrealized +0.3%
NVR NVR INC 0.2%
Value ($000) $13,266 Shares 1,352 Est. Cost $6856.24 Unrealized +27.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $13,185 Shares 209,682 Est. Cost $63.33 Unrealized -12.8%
HESS CORP 0.2%
Value ($000) $13,150 Shares 96,830 Est. Cost $131.79 Unrealized
PATK PATRICK INDS INC 0.2%
Value ($000) $13,138 Shares 92,281 Est. Cost $50.43 Unrealized +62.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $13,130 Shares 170,122 Est. Cost $71.90 Unrealized +1.3%
WMT WALMART INC 0.2%
Value ($000) $13,072 Shares 161,881 Est. Cost $55.52 Unrealized +30.6%
NUE NUCOR CORP 0.2%
Value ($000) $12,983 Shares 86,357 Est. Cost $150.43 Unrealized -2.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $12,967 Shares 68,371 Est. Cost $148.84 Unrealized +16.1%
ORCL ORACLE CORP 0.2%
Value ($000) $12,786 Shares 75,038 Est. Cost $92.38 Unrealized +54.9%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $12,440 Shares 929,764 Est. Cost $9.68 Unrealized
WAB WABTEC 0.2%
Value ($000) $12,152 Shares 66,855 Est. Cost $159.49 Unrealized +2.2%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $12,110 Shares 201,035 Est. Cost $63.18 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $11,973 Shares 108,830 Est. Cost $90.30 Unrealized +13.3%
FOXA FOX CORP 0.2%
Value ($000) $11,914 Shares 281,456 Est. Cost $31.62 Unrealized +21.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $11,815 Shares 140,922 Est. Cost $70.26 Unrealized +4.0%
TGT TARGET CORP 0.2%
Value ($000) $11,759 Shares 75,444 Est. Cost $137.47 Unrealized +2.6%
APP APPLOVIN CORP 0.2%
Value ($000) $11,702 Shares 89,635 Est. Cost $83.57 Unrealized +9.2%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $11,634 Shares 749,118 Est. Cost $7.07 Unrealized +81.6%
EMHY ISHARES INC 0.2%
Value ($000) $11,551 Shares 296,037 Est. Cost $39.02 Unrealized
GPOR GULFPORT ENERGY OPERATING CO 0.2%
Value ($000) $11,508 Shares 76,037 Est. Cost $120.78 Unrealized +21.5%
MBC MASTERBRAND INC 0.2%
Value ($000) $11,471 Shares 618,736 Est. Cost $15.92 Unrealized +2.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $11,469 Shares 85,470 Est. Cost $114.11 Unrealized +6.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $11,457 Shares 155,523 Est. Cost $64.95 Unrealized +3.4%
LAM RESEARCH CORP 0.2%
Value ($000) $11,160 Shares 13,675 Est. Cost $826.49 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $11,136 Shares 107,709 Est. Cost $77.45 Unrealized +18.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,102 Shares 12,523 Est. Cost $658.46 Unrealized +30.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $11,006 Shares 5,663 Est. Cost $944.58 Unrealized +81.1%
ANDE ANDERSONS INC 0.2%
Value ($000) $10,960 Shares 219,421 Est. Cost $45.29 Unrealized +6.4%
LOW LOWES COS INC 0.2%
Value ($000) $10,940 Shares 40,390 Est. Cost $203.84 Unrealized +15.9%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $10,934 Shares 70,772 Est. Cost $78.41 Unrealized +72.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $10,919 Shares 52,821 Est. Cost $181.28 Unrealized +3.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $10,900 Shares 41,920 Est. Cost $146.71 Unrealized +34.4%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $10,858 Shares 467,000 Est. Cost $11.82 Unrealized +84.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $10,851 Shares 13,023 Est. Cost $914.60 Unrealized
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $10,799 Shares 485,552 Est. Cost $12.82 Unrealized +70.8%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $10,789 Shares 111,645 Est. Cost $96.56 Unrealized +1.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $10,771 Shares 208,980 Est. Cost $61.53 Unrealized -10.0%
TALO TALOS ENERGY INC 0.2%
Value ($000) $10,713 Shares 1,035,071 Est. Cost $12.96 Unrealized -12.1%
INTC INTEL CORP 0.2%
Value ($000) $10,669 Shares 454,788 Est. Cost $29.74 Unrealized -16.3%
DOCU DOCUSIGN INC 0.2%
Value ($000) $10,659 Shares 171,669 Est. Cost $56.45 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $10,548 Shares 515,528 Est. Cost $17.78 Unrealized +3.3%
PHIN PHINIA INC 0.2%
Value ($000) $10,504 Shares 228,196 Est. Cost $43.70 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.2%
Value ($000) $10,495 Shares 100,288 Est. Cost $69.85 Unrealized
ENVA ENOVA INTL INC 0.2%
Value ($000) $10,456 Shares 124,793 Est. Cost $50.62 Unrealized +53.1%
TGNA TEGNA INC 0.2%
Value ($000) $10,453 Shares 662,417 Est. Cost $14.79 Unrealized -1.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $10,446 Shares 133,871 Est. Cost $63.61 Unrealized +4.9%
VISTA OUTDOOR INC 0.2%
Value ($000) $10,438 Shares 266,421 Est. Cost $29.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $10,395 Shares 208,242 Est. Cost $43.73 Unrealized +1.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $10,386 Shares 218,284 Est. Cost $32.39 Unrealized +54.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $10,294 Shares 75,501 Est. Cost $138.09 Unrealized -12.7%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $10,293 Shares 317,989 Est. Cost $26.47 Unrealized +17.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $10,270 Shares 324,705 Est. Cost $28.44 Unrealized +2.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $10,243 Shares 26,324 Est. Cost $406.87 Unrealized -7.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,217 Shares 38,986 Est. Cost $237.21 Unrealized +0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $10,195 Shares 20,685 Est. Cost $436.52 Unrealized +14.1%
SPNT SIRIUSPOINT LTD 0.2%
Value ($000) $10,154 Shares 708,082 Est. Cost $10.13 Unrealized +38.0%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $10,135 Shares 692,787 Est. Cost $13.15 Unrealized +8.3%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value ($000) $10,132 Shares 925,301 Est. Cost $10.75 Unrealized -0.5%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $10,014 Shares 328,123 Est. Cost $23.94 Unrealized +14.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $10,009 Shares 174,017 Est. Cost $55.09 Unrealized -7.6%
LPG DORIAN LPG LTD 0.2%
Value ($000) $9,997 Shares 290,445 Est. Cost $30.04 Unrealized +26.0%
FOOT LOCKER INC 0.2%
Value ($000) $9,962 Shares 385,521 Est. Cost $22.78 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $9,950 Shares 545,210 Est. Cost $13.78 Unrealized +40.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $9,909 Shares 249,733 Est. Cost $32.42 Unrealized +19.6%
GEN GEN DIGITAL INC 0.2%
Value ($000) $9,896 Shares 360,790 Est. Cost $22.44 Unrealized +11.7%
POWL POWELL INDS INC 0.2%
Value ($000) $9,891 Shares 44,557 Est. Cost $162.21 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $9,742 Shares 80,406 Est. Cost $92.92 Unrealized +19.5%
BLD TOPBUILD CORP 0.2%
Value ($000) $9,731 Shares 23,920 Est. Cost $379.63 Unrealized +6.2%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $9,610 Shares 265,828 Est. Cost $33.56 Unrealized +1.7%
KLAC KLA CORP 0.2%
Value ($000) $9,569 Shares 12,357 Est. Cost $482.81 Unrealized +60.5%
TPR TAPESTRY INC 0.2%
Value ($000) $9,560 Shares 203,491 Est. Cost $39.17 Unrealized +2.4%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,480 Shares 154,534 Est. Cost $62.59 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $9,461 Shares 495,578 Est. Cost $17.32 Unrealized +19.2%
ARCH RESOURCES INC 0.1%
Value ($000) $9,398 Shares 68,024 Est. Cost $152.73 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $9,350 Shares 234,223 Est. Cost $42.39 Unrealized -7.1%
GE GE AEROSPACE 0.1%
Value ($000) $9,343 Shares 49,545 Est. Cost $93.76 Unrealized +79.1%
TEX TEREX CORP NEW 0.1%
Value ($000) $9,321 Shares 176,165 Est. Cost $55.72 Unrealized -0.8%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $9,286 Shares 300,435 Est. Cost $24.29 Unrealized +13.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $9,277 Shares 103,044 Est. Cost $78.73 Unrealized +2.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $9,093 Shares 88,162 Est. Cost $72.82 Unrealized +13.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $9,028 Shares 159,820 Est. Cost $44.06 Unrealized +24.5%
CMRE COSTAMARE INC 0.1%
Value ($000) $9,003 Shares 572,708 Est. Cost $9.45 Unrealized +47.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,984 Shares 93,683 Est. Cost $81.88 Unrealized +4.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $8,892 Shares 359,144 Est. Cost $26.17 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,891 Shares 17,957 Est. Cost $424.46 Unrealized +11.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,870 Shares 21,824 Est. Cost $282.44 Unrealized +28.2%
UNP UNION PAC CORP 0.1%
Value ($000) $8,868 Shares 35,978 Est. Cost $226.13 Unrealized +3.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,834 Shares 150,201 Est. Cost $58.48 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $8,800 Shares 45,394 Est. Cost $125.51 Unrealized +32.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,749 Shares 90,960 Est. Cost $99.14 Unrealized -8.6%
LZB LA Z BOY INC 0.1%
Value ($000) $8,706 Shares 202,786 Est. Cost $30.31 Unrealized +35.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $8,682 Shares 24,229 Est. Cost $233.99 Unrealized +44.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,567 Shares 25,064 Est. Cost $156.13 Unrealized +7.8%
PREMIER INC 0.1%
Value ($000) $8,562 Shares 428,076 Est. Cost $18.96 Unrealized
PACTIV EVERGREEN INC 0.1%
Value ($000) $8,534 Shares 741,456 Est. Cost $10.03 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,475 Shares 198,158 Est. Cost $35.71 Unrealized +10.8%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $8,457 Shares 1,289,237 Est. Cost $5.26 Unrealized +7.1%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $8,457 Shares 891,148 Est. Cost $8.12 Unrealized +18.9%
DHI D R HORTON INC 0.1%
Value ($000) $8,397 Shares 44,014 Est. Cost $113.39 Unrealized +52.7%
BKU BANKUNITED INC 0.1%
Value ($000) $8,368 Shares 229,636 Est. Cost $22.47 Unrealized +50.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $8,311 Shares 59,407 Est. Cost $32.04 Unrealized +374.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,268 Shares 23,389 Est. Cost $293.32 Unrealized +10.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,264 Shares 40,900 Est. Cost $136.51 Unrealized +48.2%
KSS KOHLS CORP 0.1%
Value ($000) $8,261 Shares 391,531 Est. Cost $20.47 Unrealized -0.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $8,255 Shares 129,891 Est. Cost $55.54 Unrealized +2.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $8,239 Shares 247,339 Est. Cost $26.17 Unrealized +11.4%
PLAB PHOTRONICS INC 0.1%
Value ($000) $8,223 Shares 332,124 Est. Cost $19.71 Unrealized +22.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $8,198 Shares 55,382 Est. Cost $119.54 Unrealized +9.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,177 Shares 21,034 Est. Cost $288.48 Unrealized +18.9%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $8,121 Shares 701,879 Est. Cost $9.98 Unrealized +20.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $8,105 Shares 116,218 Est. Cost $66.88 Unrealized -6.5%
COKE COCA COLA CONS INC 0.1%
Value ($000) $8,060 Shares 6,123 Est. Cost $102.99 Unrealized +17.6%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $8,055 Shares 42,982 Est. Cost $129.24 Unrealized +41.2%
SATS ECHOSTAR CORP 0.1%
Value ($000) $8,052 Shares 324,416 Est. Cost $16.87 Unrealized +21.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,038 Shares 29,045 Est. Cost $231.72 Unrealized +9.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $8,036 Shares 17,868 Est. Cost $356.43 Unrealized +14.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $7,989 Shares 60,890 Est. Cost $85.75 Unrealized +40.8%
CMI CUMMINS INC 0.1%
Value ($000) $7,971 Shares 24,617 Est. Cost $243.28 Unrealized +18.4%
SM SM ENERGY CO 0.1%
Value ($000) $7,965 Shares 199,264 Est. Cost $40.01 Unrealized +3.5%
CRI CARTERS INC 0.1%
Value ($000) $7,943 Shares 122,231 Est. Cost $69.37 Unrealized -13.4%
KKR KKR & CO INC 0.1%
Value ($000) $7,930 Shares 60,730 Est. Cost $86.64 Unrealized +35.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,927 Shares 158,921 Est. Cost $42.12 Unrealized +12.1%
ABNB AIRBNB INC 0.1%
Value ($000) $7,925 Shares 62,499 Est. Cost $130.46 Unrealized -0.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $7,924 Shares 84,792 Est. Cost $66.71 Unrealized +34.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $7,895 Shares 135,285 Est. Cost $53.81 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $7,869 Shares 54,343 Est. Cost $97.96 Unrealized +39.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $7,858 Shares 405,894 Est. Cost $17.33 Unrealized +3.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $7,854 Shares 211,132 Est. Cost $28.45 Unrealized +23.6%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $7,826 Shares 576,686 Est. Cost $14.23 Unrealized -6.1%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $7,789 Shares 203,306 Est. Cost $40.64 Unrealized 0.0%
QMOM EA SERIES TRUST 0.1%
Value ($000) $7,761 Shares 120,912 Est. Cost $45.32 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $7,732 Shares 119,369 Est. Cost $64.77 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $7,726 Shares 151,814 Est. Cost $41.55 Unrealized +10.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,721 Shares 96,163 Est. Cost $75.50 Unrealized +4.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $7,707 Shares 173,894 Est. Cost $31.02 Unrealized +31.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,686 Shares 54,019 Est. Cost $120.75 Unrealized +11.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,643 Shares 102,052 Est. Cost $74.89 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $7,634 Shares 318,729 Est. Cost $25.38 Unrealized -7.3%
WCC WESCO INTL INC 0.1%
Value ($000) $7,625 Shares 45,390 Est. Cost $160.18 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $7,621 Shares 242,700 Est. Cost $33.24 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $7,593 Shares 95,006 Est. Cost $79.92 Unrealized
FFIV F5 INC 0.1%
Value ($000) $7,561 Shares 34,335 Est. Cost $193.86 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $7,557 Shares 171,047 Est. Cost $31.73 Unrealized +35.7%
DOLE DOLE PLC 0.1%
Value ($000) $7,555 Shares 463,803 Est. Cost $11.90 Unrealized +22.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $7,537 Shares 37,870 Est. Cost $200.41 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $7,524 Shares 557,744 Est. Cost $10.70 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $7,491 Shares 253,145 Est. Cost $26.27 Unrealized +8.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,469 Shares 257,107 Est. Cost $32.59 Unrealized -6.9%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $7,459 Shares 473,857 Est. Cost $8.26 Unrealized +75.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $7,451 Shares 76,479 Est. Cost $88.31 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $7,448 Shares 390,992 Est. Cost $18.12 Unrealized +1.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $7,447 Shares 225,242 Est. Cost $25.10 Unrealized +28.1%
GRMN GARMIN LTD 0.1%
Value ($000) $7,437 Shares 42,246 Est. Cost $139.54 Unrealized +21.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $7,410 Shares 293,712 Est. Cost $19.29 Unrealized +23.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,405 Shares 43,810 Est. Cost $115.30 Unrealized +28.0%
WAFD WAFD INC 0.1%
Value ($000) $7,400 Shares 212,341 Est. Cost $25.61 Unrealized +25.6%
OVV OVINTIV INC 0.1%
Value ($000) $7,396 Shares 193,052 Est. Cost $46.01 Unrealized -6.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $7,366 Shares 249,340 Est. Cost $24.64 Unrealized +2.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,323 Shares 136,827 Est. Cost $53.18 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $7,315 Shares 26,725 Est. Cost $234.28 Unrealized +8.3%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $7,305 Shares 339,142 Est. Cost $17.69 Unrealized +14.7%
SKECHERS U S A INC 0.1%
Value ($000) $7,300 Shares 109,081 Est. Cost $66.92 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $7,293 Shares 268,521 Est. Cost $10.00 Unrealized +128.6%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $7,242 Shares 412,644 Est. Cost $17.02 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,225 Shares 69,602 Est. Cost $85.88 Unrealized +15.2%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $7,217 Shares 124,191 Est. Cost $60.14 Unrealized -4.8%
MMM 3M CO 0.1%
Value ($000) $7,216 Shares 52,790 Est. Cost $81.94 Unrealized +45.4%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $7,210 Shares 148,175 Est. Cost $47.63 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $7,200 Shares 185,273 Est. Cost $30.11 Unrealized
EQT EQT CORP 0.1%
Value ($000) $7,198 Shares 196,443 Est. Cost $37.26 Unrealized -10.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $7,150 Shares 62,052 Est. Cost $133.19 Unrealized +2.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,143 Shares 18,609 Est. Cost $275.01 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $7,106 Shares 67,410 Est. Cost $96.83 Unrealized +5.5%
WING WINGSTOP INC 0.1%
Value ($000) $7,104 Shares 17,074 Est. Cost $265.58 Unrealized +46.3%
NFLX NETFLIX INC 0.1%
Value ($000) $7,076 Shares 9,976 Est. Cost $46.91 Unrealized +42.6%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $6,931 Shares 117,223 Est. Cost $47.34 Unrealized +17.7%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $6,929 Shares 444,467 Est. Cost $16.58 Unrealized -7.2%
DNOW DNOW INC 0.1%
Value ($000) $6,926 Shares 535,660 Est. Cost $14.17 Unrealized -6.8%
EBAY EBAY INC. 0.1%
Value ($000) $6,925 Shares 106,358 Est. Cost $46.27 Unrealized +21.7%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $6,905 Shares 248,813 Est. Cost $23.39 Unrealized +18.7%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $6,884 Shares 92,282 Est. Cost $82.20 Unrealized -11.9%
MS MORGAN STANLEY 0.1%
Value ($000) $6,870 Shares 65,907 Est. Cost $87.27 Unrealized +11.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $6,799 Shares 61,582 Est. Cost $44.74 Unrealized +113.2%
CG CARLYLE GROUP INC 0.1%
Value ($000) $6,789 Shares 157,674 Est. Cost $38.64 Unrealized +3.9%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $6,768 Shares 82,288 Est. Cost $80.47 Unrealized -8.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,696 Shares 66,789 Est. Cost $70.65 Unrealized +27.3%
ADNT ADIENT PLC 0.1%
Value ($000) $6,653 Shares 294,782 Est. Cost $22.88 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $6,649 Shares 18,041 Est. Cost $174.48 Unrealized +90.6%
CSX CSX CORP 0.1%
Value ($000) $6,539 Shares 189,366 Est. Cost $33.71 Unrealized -1.5%
QVAL EA SERIES TRUST 0.1%
Value ($000) $6,511 Shares 141,116 Est. Cost $34.14 Unrealized
FBK FB FINL CORP 0.1%
Value ($000) $6,510 Shares 138,718 Est. Cost $29.36 Unrealized +49.4%
ADBE ADOBE INC 0.1%
Value ($000) $6,492 Shares 12,538 Est. Cost $452.07 Unrealized +21.3%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $6,458 Shares 408,487 Est. Cost $15.72 Unrealized -6.7%
MARATHON OIL CORP 0.1%
Value ($000) $6,451 Shares 242,247 Est. Cost $24.44 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $6,424 Shares 355,708 Est. Cost $17.25 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $6,411 Shares 570,900 Est. Cost $10.68 Unrealized -0.5%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $6,393 Shares 574,381 Est. Cost $8.93 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $6,375 Shares 85,302 Est. Cost $46.85 Unrealized +51.0%
NOW SERVICENOW INC 0.1%
Value ($000) $6,339 Shares 7,087 Est. Cost $144.29 Unrealized +13.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $6,330 Shares 168,521 Est. Cost $35.59 Unrealized
DAN DANA INC 0.1%
Value ($000) $6,280 Shares 594,668 Est. Cost $12.31 Unrealized -13.9%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $6,255 Shares 196,559 Est. Cost $22.04 Unrealized +40.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $6,249 Shares 31,471 Est. Cost $197.54 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $6,230 Shares 129,713 Est. Cost $37.47 Unrealized +26.4%
RNST RENASANT CORP 0.1%
Value ($000) $6,210 Shares 191,077 Est. Cost $28.71 Unrealized +15.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $6,189 Shares 83,524 Est. Cost $35.06 Unrealized +88.0%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $6,185 Shares 107,275 Est. Cost $38.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,152 Shares 33,281 Est. Cost $160.37 Unrealized +4.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $6,128 Shares 168,625 Est. Cost $37.38 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $6,115 Shares 78,333 Est. Cost $70.43 Unrealized +2.4%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $6,106 Shares 189,856 Est. Cost $30.73 Unrealized +4.4%
HEARTLAND FINL USA INC 0.1%
Value ($000) $6,071 Shares 107,076 Est. Cost $33.57 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $6,070 Shares 38,717 Est. Cost $131.95 Unrealized +15.9%
EMXC ISHARES INC 0.1%
Value ($000) $6,055 Shares 99,077 Est. Cost $61.11 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $6,014 Shares 117,328 Est. Cost $39.50 Unrealized +20.6%
DDOG DATADOG INC 0.1%
Value ($000) $6,012 Shares 52,247 Est. Cost $118.72 Unrealized -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,993 Shares 9,688 Est. Cost $543.86 Unrealized +8.3%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $5,992 Shares 319,587 Est. Cost $21.08 Unrealized -6.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $5,991 Shares 70,553 Est. Cost $81.83 Unrealized +31.7%
ABT ABBOTT LABS 0.1%
Value ($000) $5,971 Shares 52,371 Est. Cost $103.57 Unrealized +3.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $5,970 Shares 2,984,778 Est. Cost $2.62 Unrealized -20.1%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $5,969 Shares 29,206 Est. Cost $99.97 Unrealized +92.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,896 Shares 79,835 Est. Cost $64.89 Unrealized +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,887 Shares 20,988 Est. Cost $302.62 Unrealized -6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,862 Shares 12,605 Est. Cost $417.37 Unrealized +15.1%
DE DEERE & CO 0.1%
Value ($000) $5,851 Shares 14,020 Est. Cost $377.29 Unrealized -2.1%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $5,818 Shares 560,536 Est. Cost $14.73 Unrealized -27.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $5,799 Shares 27,784 Est. Cost $166.77 Unrealized +24.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,732 Shares 24,905 Est. Cost $190.16 Unrealized +15.8%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $5,705 Shares 76,232 Est. Cost $46.03 Unrealized +34.4%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $5,698 Shares 163,047 Est. Cost $32.73 Unrealized +4.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $5,681 Shares 83,183 Est. Cost $52.26 Unrealized -3.7%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $5,677 Shares 129,459 Est. Cost $26.57 Unrealized +53.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $5,644 Shares 189,212 Est. Cost $23.53 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $5,635 Shares 41,246 Est. Cost $121.33 Unrealized +4.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,620 Shares 54,188 Est. Cost $95.33 Unrealized +9.1%
RES RPC INC 0.1%
Value ($000) $5,619 Shares 883,490 Est. Cost $7.20 Unrealized -16.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,604 Shares 24,469 Est. Cost $207.33 Unrealized +3.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $5,567 Shares 346,825 Est. Cost $14.49 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $5,549 Shares 1,617,758 Est. Cost $2.67 Unrealized +38.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $5,543 Shares 162,217 Est. Cost $23.18 Unrealized +32.8%
WSBC WESBANCO INC 0.1%
Value ($000) $5,537 Shares 185,932 Est. Cost $26.66 Unrealized +15.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $5,531 Shares 124,104 Est. Cost $51.05 Unrealized -12.6%
BANR BANNER CORP 0.1%
Value ($000) $5,521 Shares 92,695 Est. Cost $42.54 Unrealized +26.4%
THE ODP CORP 0.1%
Value ($000) $5,516 Shares 185,427 Est. Cost $46.51 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $5,474 Shares 285,261 Est. Cost $23.00 Unrealized -16.0%
STBA S & T BANCORP INC 0.1%
Value ($000) $5,466 Shares 130,234 Est. Cost $29.13 Unrealized +39.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,389 Shares 125,799 Est. Cost $37.69 Unrealized +2.4%
LII LENNOX INTL INC 0.1%
Value ($000) $5,377 Shares 8,898 Est. Cost $399.95 Unrealized +40.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $5,374 Shares 33,677 Est. Cost $95.36 Unrealized +41.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,368 Shares 62,564 Est. Cost $77.50 Unrealized -3.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $5,362 Shares 6,060 Est. Cost $204.79 Unrealized +33.0%
PSFE PAYSAFE LIMITED 0.1%
Value ($000) $5,348 Shares 238,448 Est. Cost $16.85 Unrealized +23.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $5,330 Shares 69,644 Est. Cost $68.87 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $5,326 Shares 41,954 Est. Cost $114.81 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5,324 Shares 33,389 Est. Cost $142.44 Unrealized +7.1%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $5,300 Shares 337,766 Est. Cost $18.19 Unrealized -16.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $5,288 Shares 181,654 Est. Cost $26.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,282 Shares 10,003 Est. Cost $446.60 Unrealized +7.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $5,254 Shares 298,528 Est. Cost $29.62 Unrealized -24.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,252 Shares 53,170 Est. Cost $94.33 Unrealized +6.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,182 Shares 4,500 Est. Cost $62.03 Unrealized +18.4%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $5,179 Shares 91,140 Est. Cost $39.31 Unrealized +29.6%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $5,174 Shares 122,894 Est. Cost $34.07 Unrealized +17.2%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $5,155 Shares 410,454 Est. Cost $9.95 Unrealized +22.9%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $5,137 Shares 38,650 Est. Cost $78.19 Unrealized +43.1%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $5,065 Shares 84,592 Est. Cost $45.29 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $5,062 Shares 19,983 Est. Cost $190.59 Unrealized +22.8%
GUESS INC 0.1%
Value ($000) $5,056 Shares 251,166 Est. Cost $20.31 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $4,994 Shares 191,934 Est. Cost $18.26 Unrealized +33.7%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $4,988 Shares 255,775 Est. Cost $15.06 Unrealized +23.8%
TDAY GANNETT CO INC 0.1%
Value ($000) $4,987 Shares 887,446 Est. Cost $2.31 Unrealized +110.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $4,980 Shares 91,122 Est. Cost $13.38 Unrealized +136.9%
HSY HERSHEY CO 0.1%
Value ($000) $4,971 Shares 25,919 Est. Cost $191.40 Unrealized -2.8%
CDW CDW CORP 0.1%
Value ($000) $4,954 Shares 21,890 Est. Cost $195.33 Unrealized +11.4%
KR KROGER CO 0.1%
Value ($000) $4,943 Shares 86,265 Est. Cost $47.45 Unrealized +9.9%
VITAL ENERGY INC 0.1%
Value ($000) $4,939 Shares 183,601 Est. Cost $47.04 Unrealized
HPQ HP INC 0.1%
Value ($000) $4,919 Shares 137,130 Est. Cost $27.01 Unrealized +23.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $4,912 Shares 22,547 Est. Cost $212.60 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $4,912 Shares 33,008 Est. Cost $61.58 Unrealized +60.3%
CRH CRH PLC 0.1%
Value ($000) $4,909 Shares 52,932 Est. Cost $79.36 Unrealized +4.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,869 Shares 35,767 Est. Cost $103.77 Unrealized +20.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,856 Shares 38,874 Est. Cost $106.07 Unrealized +6.8%
ROST ROSS STORES INC 0.1%
Value ($000) $4,846 Shares 32,199 Est. Cost $129.26 Unrealized +12.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $4,823 Shares 130,779 Est. Cost $29.31 Unrealized +20.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $4,799 Shares 149,908 Est. Cost $35.67 Unrealized -15.1%
AZO AUTOZONE INC 0.1%
Value ($000) $4,769 Shares 1,514 Est. Cost $2740.90 Unrealized +12.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $4,750 Shares 89,890 Est. Cost $19.71 Unrealized +29.4%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $4,740 Shares 64,027 Est. Cost $45.51 Unrealized +55.6%
NTNX NUTANIX INC 0.1%
Value ($000) $4,734 Shares 79,902 Est. Cost $57.65 Unrealized -4.7%
HUM HUMANA INC 0.1%
Value ($000) $4,724 Shares 14,914 Est. Cost $379.28 Unrealized -8.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $4,702 Shares 290,423 Est. Cost $18.19 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,701 Shares 37,286 Est. Cost $91.81 Unrealized +29.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $4,693 Shares 121,446 Est. Cost $35.66 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $4,672 Shares 251,745 Est. Cost $14.35 Unrealized +13.7%
VHI VALHI INC NEW 0.1%
Value ($000) $4,633 Shares 138,849 Est. Cost $15.38 Unrealized +51.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,627 Shares 25,727 Est. Cost $160.35 Unrealized +12.2%
NEM NEWMONT CORP 0.1%
Value ($000) $4,612 Shares 86,285 Est. Cost $38.79 Unrealized +24.8%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $4,595 Shares 343,459 Est. Cost $9.48 Unrealized +25.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,592 Shares 30,978 Est. Cost $127.68 Unrealized +6.2%
HYEM VANECK ETF TRUST 0.1%
Value ($000) $4,586 Shares 231,722 Est. Cost $19.79 Unrealized
ASIX ADVANSIX INC 0.1%
Value ($000) $4,571 Shares 150,452 Est. Cost $31.65 Unrealized -17.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,546 Shares 14,028 Est. Cost $325.11 Unrealized +3.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,528 Shares 41,397 Est. Cost $96.95 Unrealized +8.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $4,511 Shares 332,400 Est. Cost $10.07 Unrealized +17.9%
DOW DOW INC 0.1%
Value ($000) $4,507 Shares 82,499 Est. Cost $48.93 Unrealized -2.1%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $4,501 Shares 99,346 Est. Cost $24.96 Unrealized +71.4%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $4,489 Shares 1,018,005 Est. Cost $4.40 Unrealized
GUILD HLDGS CO 0.1%
Value ($000) $4,488 Shares 269,881 Est. Cost $12.26 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $4,470 Shares 100,681 Est. Cost $47.73 Unrealized +0.4%
BX BLACKSTONE INC 0.1%
Value ($000) $4,463 Shares 29,148 Est. Cost $103.49 Unrealized +29.2%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $4,443 Shares 80,695 Est. Cost $92.82 Unrealized -51.4%
VIPER ENERGY INC 0.1%
Value ($000) $4,438 Shares 98,372 Est. Cost $37.85 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,412 Shares 15,870 Est. Cost $230.88 Unrealized +13.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,389 Shares 34,755 Est. Cost $114.19 Unrealized +3.4%
EA SERIES TRUST 0.1%
Value ($000) $4,344 Shares 99,680 Est. Cost $42.42 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4,326 Shares 24,782 Est. Cost $157.36 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $4,320 Shares 9,060 Est. Cost $385.48 Unrealized +16.2%
DLX DELUXE CORP 0.1%
Value ($000) $4,295 Shares 220,391 Est. Cost $14.99 Unrealized +26.3%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $4,263 Shares 185,490 Est. Cost $14.34 Unrealized +67.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $4,241 Shares 69,844 Est. Cost $53.10 Unrealized +4.5%
IMOM EA SERIES TRUST 0.1%
Value ($000) $4,239 Shares 147,148 Est. Cost $26.34 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $4,231 Shares 98,155 Est. Cost $29.59 Unrealized +39.8%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $4,213 Shares 335,661 Est. Cost $9.02 Unrealized +20.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,202 Shares 40,960 Est. Cost $77.19 Unrealized +20.5%
KELYA KELLY SVCS INC 0.1%
Value ($000) $4,202 Shares 196,283 Est. Cost $18.08 Unrealized +13.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,186 Shares 16,845 Est. Cost $226.67 Unrealized +2.8%
BY BYLINE BANCORP INC 0.1%
Value ($000) $4,155 Shares 155,207 Est. Cost $19.33 Unrealized +33.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $4,150 Shares 116,600 Est. Cost $38.03 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $4,132 Shares 399,589 Est. Cost $8.29 Unrealized +26.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,123 Shares 5,092 Est. Cost $490.12 Unrealized +45.0%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $4,103 Shares 136,348 Est. Cost $26.83 Unrealized +15.5%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $4,065 Shares 48,675 Est. Cost $72.18 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,064 Shares 13,969 Est. Cost $42.94 Unrealized +22.3%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $4,043 Shares 527,787 Est. Cost $9.59 Unrealized -14.8%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $4,038 Shares 56,252 Est. Cost $97.12 Unrealized -10.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,038 Shares 26,743 Est. Cost $146.90 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $4,037 Shares 61,825 Est. Cost $43.91 Unrealized +39.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,017 Shares 8,177 Est. Cost $288.69 Unrealized +61.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $4,014 Shares 30,825 Est. Cost $143.82 Unrealized -1.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $4,010 Shares 462,035 Est. Cost $8.48 Unrealized +9.1%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $4,009 Shares 84,812 Est. Cost $47.44 Unrealized +0.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,953 Shares 28,296 Est. Cost $127.70 Unrealized +1.3%
CTAS CINTAS CORP 0.1%
Value ($000) $3,917 Shares 19,028 Est. Cost $175.56 Unrealized +8.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,915 Shares 29,085 Est. Cost $102.99 Unrealized +12.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,912 Shares 48,604 Est. Cost $43.37 Unrealized +58.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $3,906 Shares 124,522 Est. Cost $17.54 Unrealized +68.1%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $3,897 Shares 180,340 Est. Cost $9.78 Unrealized +5.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,894 Shares 39,941 Est. Cost $89.36 Unrealized -7.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,876 Shares 14,291 Est. Cost $189.05 Unrealized +29.7%
AFL AFLAC INC 0.1%
Value ($000) $3,867 Shares 34,585 Est. Cost $78.76 Unrealized +25.4%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $3,855 Shares 79,506 Est. Cost $30.18 Unrealized +37.3%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $3,838 Shares 192,767 Est. Cost $34.47 Unrealized -41.4%
VERITEX HLDGS INC 0.1%
Value ($000) $3,833 Shares 145,638 Est. Cost $19.00 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,819 Shares 172,905 Est. Cost $15.49 Unrealized +28.2%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $3,807 Shares 224,049 Est. Cost $15.55 Unrealized +6.1%
SPARTANNASH CO 0.1%
Value ($000) $3,803 Shares 169,695 Est. Cost $22.10 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,778 Shares 15,883 Est. Cost $199.94 Unrealized +12.4%
EG EVEREST GROUP LTD 0.1%
Value ($000) $3,770 Shares 9,622 Est. Cost $373.21 Unrealized -0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,768 Shares 8,021 Est. Cost $379.77 Unrealized +12.3%
ACDC PROFRAC HLDG CORP 0.1%
Value ($000) $3,764 Shares 554,397 Est. Cost $7.01 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $3,763 Shares 207,875 Est. Cost $12.77 Unrealized +43.6%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $3,747 Shares 102,586 Est. Cost $35.81 Unrealized +2.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,741 Shares 4,047 Est. Cost $547.61 Unrealized +55.8%
AN AUTONATION INC 0.1%
Value ($000) $3,726 Shares 20,827 Est. Cost $144.30 Unrealized +19.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,722 Shares 22,507 Est. Cost $143.55 Unrealized +10.5%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $3,721 Shares 46,367 Est. Cost $56.66 Unrealized +41.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $3,711 Shares 137,820 Est. Cost $20.12 Unrealized +22.9%
MCO MOODYS CORP 0.1%
Value ($000) $3,692 Shares 7,780 Est. Cost $380.30 Unrealized +20.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,673 Shares 7,254 Est. Cost $504.45 Unrealized +6.4%
APA APA CORPORATION 0.1%
Value ($000) $3,668 Shares 149,939 Est. Cost $31.95 Unrealized -17.5%
BIIB BIOGEN INC 0.1%
Value ($000) $3,665 Shares 18,908 Est. Cost $215.32 Unrealized -2.8%
EZPW EZCORP INC 0.1%
Value ($000) $3,641 Shares 324,807 Est. Cost $8.97 Unrealized +21.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,640 Shares 17,640 Est. Cost $160.85 Unrealized +16.5%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,639 Shares 27,397 Est. Cost $124.07 Unrealized +2.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,631 Shares 79,547 Est. Cost $27.65 Unrealized +51.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,628 Shares 25,977 Est. Cost $136.42 Unrealized -2.7%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $3,627 Shares 128,712 Est. Cost $28.18 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $3,607 Shares 283,140 Est. Cost $12.74 Unrealized
STEL STELLAR BANCORP INC 0.1%
Value ($000) $3,601 Shares 139,080 Est. Cost $23.38 Unrealized +9.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,584 Shares 30,495 Est. Cost $91.25 Unrealized +23.5%
MTUS METALLUS INC 0.1%
Value ($000) $3,565 Shares 240,409 Est. Cost $18.79 Unrealized -4.3%
BARRICK GOLD CORP 0.1%
Value ($000) $3,553 Shares 178,615 Est. Cost $16.74 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $3,552 Shares 21,802 Est. Cost $129.66 Unrealized +8.9%
SBGI SINCLAIR INC 0.1%
Value ($000) $3,551 Shares 232,090 Est. Cost $15.74 Unrealized -11.3%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $3,526 Shares 112,409 Est. Cost $23.52 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $3,524 Shares 6,110 Est. Cost $479.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,516 Shares 12,974 Est. Cost $267.47 Unrealized +3.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,501 Shares 43,464 Est. Cost $52.80 Unrealized +43.7%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $3,497 Shares 105,343 Est. Cost $35.34 Unrealized -11.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $3,497 Shares 192,029 Est. Cost $25.74 Unrealized -26.1%
TER TERADYNE INC 0.1%
Value ($000) $3,490 Shares 26,057 Est. Cost $110.32 Unrealized +21.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,486 Shares 20,073 Est. Cost $118.08 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $3,483 Shares 214,215 Est. Cost $8.65 Unrealized +98.1%
CB CHUBB LIMITED 0.1%
Value ($000) $3,470 Shares 12,033 Est. Cost $237.79 Unrealized +13.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $3,458 Shares 9,028 Est. Cost $248.16 Unrealized +38.5%
KVUE KENVUE INC 0.1%
Value ($000) $3,455 Shares 149,371 Est. Cost $18.74 Unrealized +4.8%
INTU INTUIT 0.1%
Value ($000) $3,450 Shares 5,556 Est. Cost $466.61 Unrealized +35.7%
UGI UGI CORP NEW 0.1%
Value ($000) $3,443 Shares 137,597 Est. Cost $23.21 Unrealized +3.8%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $3,431 Shares 136,972 Est. Cost $18.33 Unrealized +19.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $3,396 Shares 309,249 Est. Cost $12.58 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $3,376 Shares 48,047 Est. Cost $39.78 Unrealized +61.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,359 Shares 39,735 Est. Cost $62.89 Unrealized +19.0%
CPRT COPART INC 0.1%
Value ($000) $3,357 Shares 64,069 Est. Cost $45.59 Unrealized +13.9%
ZS ZSCALER INC 0.1%
Value ($000) $3,347 Shares 19,578 Est. Cost $191.89 Unrealized -4.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,341 Shares 11,798 Est. Cost $257.72 Unrealized
REX REX AMERICAN RES CORP 0.1%
Value ($000) $3,329 Shares 71,921 Est. Cost $17.56 Unrealized +29.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,323 Shares 14,285 Est. Cost $248.04 Unrealized -9.2%
ZTS ZOETIS INC 0.1%
Value ($000) $3,312 Shares 16,952 Est. Cost $173.09 Unrealized +4.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,306 Shares 42,593 Est. Cost $60.43 Unrealized +14.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $3,286 Shares 218,336 Est. Cost $17.10 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value ($000) $3,284 Shares 103,348 Est. Cost $31.78 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,281 Shares 9,900 Est. Cost $244.45 Unrealized +23.2%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $3,276 Shares 194,772 Est. Cost $22.68 Unrealized -36.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $3,240 Shares 524,226 Est. Cost $7.41 Unrealized -12.2%
CNDT CONDUENT INC 0.1%
Value ($000) $3,215 Shares 797,654 Est. Cost $3.29 Unrealized +11.4%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $3,200 Shares 64,440 Est. Cost $34.09 Unrealized +33.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,191 Shares 26,918 Est. Cost $99.36 Unrealized +14.6%
IVAL EA SERIES TRUST 0.1%
Value ($000) $3,187 Shares 123,574 Est. Cost $27.26 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,146 Shares 256,171 Est. Cost $12.95 Unrealized -5.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $3,134 Shares 92,397 Est. Cost $22.89 Unrealized +39.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,114 Shares 6,027 Est. Cost $389.15 Unrealized +25.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,109 Shares 13,937 Est. Cost $183.07 Unrealized +18.5%
CTVA CORTEVA INC 0.0%
Value ($000) $3,106 Shares 52,825 Est. Cost $53.42 Unrealized +0.7%
DDS DILLARDS INC 0.0%
Value ($000) $3,095 Shares 8,067 Est. Cost $264.57 Unrealized +30.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,093 Shares 266,838 Est. Cost $10.09 Unrealized -6.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,093 Shares 19,920 Est. Cost $135.02 Unrealized +8.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,076 Shares 15,000 Est. Cost $77.06 Unrealized +22.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,047 Shares 15,172 Est. Cost $151.17 Unrealized +31.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $3,041 Shares 74,396 Est. Cost $24.30 Unrealized +56.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,040 Shares 106,519 Est. Cost $34.32 Unrealized +13.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,039 Shares 206,345 Est. Cost $12.40 Unrealized +7.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,002 Shares 41,342 Est. Cost $72.32 Unrealized +0.7%
FAST FASTENAL CO 0.0%
Value ($000) $2,991 Shares 41,876 Est. Cost $32.08 Unrealized +2.6%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $2,990 Shares 93,066 Est. Cost $26.50 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,985 Shares 28,894 Est. Cost $64.55 Unrealized +30.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,966 Shares 516,736 Est. Cost $4.31 Unrealized +34.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,964 Shares 41,100 Est. Cost $50.00 Unrealized +37.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,951 Shares 12,297 Est. Cost $220.40 Unrealized +10.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,929 Shares 57,805 Est. Cost $58.61 Unrealized -4.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,927 Shares 117,709 Est. Cost $21.60 Unrealized +19.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,925 Shares 83,321 Est. Cost $32.63 Unrealized -2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,924 Shares 6,504 Est. Cost $312.03 Unrealized +31.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,924 Shares 43,373 Est. Cost $73.46 Unrealized -13.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,919 Shares 226,070 Est. Cost $7.96 Unrealized +73.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,913 Shares 20,663 Est. Cost $64.24 Unrealized +95.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,907 Shares 339,592 Est. Cost $4.39 Unrealized +57.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,906 Shares 290,057 Est. Cost $8.92 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,897 Shares 355,041 Est. Cost $7.48 Unrealized +18.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,895 Shares 44,424 Est. Cost $55.30 Unrealized +15.8%
EQUITY COMWLTH 0.0%
Value ($000) $2,880 Shares 144,726 Est. Cost $19.00 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,877 Shares 69,180 Est. Cost $30.25 Unrealized +27.7%
EBF ENNIS INC 0.0%
Value ($000) $2,872 Shares 118,096 Est. Cost $15.82 Unrealized +21.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,850 Shares 41,633 Est. Cost $55.99 Unrealized +23.3%
NTGR NETGEAR INC 0.0%
Value ($000) $2,848 Shares 141,976 Est. Cost $14.59 Unrealized +13.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,806 Shares 51,060 Est. Cost $51.80 Unrealized +2.4%
IT GARTNER INC 0.0%
Value ($000) $2,806 Shares 5,537 Est. Cost $381.07 Unrealized +26.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,803 Shares 315,620 Est. Cost $7.47 Unrealized -7.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,789 Shares 20,510 Est. Cost $142.85 Unrealized -8.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,784 Shares 547,985 Est. Cost $6.28 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2,779 Shares 109,730 Est. Cost $26.55 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $2,757 Shares 33,277 Est. Cost $82.01 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,755 Shares 42,405 Est. Cost $54.69 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,749 Shares 85,485 Est. Cost $30.50 Unrealized +6.8%
BALLYS CORPORATION 0.0%
Value ($000) $2,742 Shares 158,970 Est. Cost $14.13 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,721 Shares 20,541 Est. Cost $130.06 Unrealized -6.2%
VEL VELOCITY FINL INC 0.0%
Value ($000) $2,720 Shares 138,721 Est. Cost $11.54 Unrealized +63.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,720 Shares 85,793 Est. Cost $32.11 Unrealized -6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,719 Shares 73,095 Est. Cost $24.72 Unrealized +24.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,715 Shares 45,450 Est. Cost $56.81 Unrealized +1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,714 Shares 16,675 Est. Cost $130.86 Unrealized +13.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,701 Shares 340,637 Est. Cost $8.79 Unrealized +1.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,693 Shares 519,967 Est. Cost $3.76 Unrealized +36.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,693 Shares 41,601 Est. Cost $71.02 Unrealized -10.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,681 Shares 49,073 Est. Cost $53.19 Unrealized -7.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,656 Shares 195,144 Est. Cost $14.69 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,652 Shares 55,016 Est. Cost $36.36 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,644 Shares 71,626 Est. Cost $32.60 Unrealized +13.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,637 Shares 79,065 Est. Cost $17.02 Unrealized +78.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,636 Shares 93,691 Est. Cost $19.60 Unrealized +36.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $2,627 Shares 95,863 Est. Cost $19.78 Unrealized +30.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,624 Shares 10,184 Est. Cost $238.84 Unrealized +0.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,620 Shares 34,858 Est. Cost $48.91 Unrealized +44.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,614 Shares 42,127 Est. Cost $36.54 Unrealized +41.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2,609 Shares 72,563 Est. Cost $27.30 Unrealized +15.5%
TOTALENERGIES SE 0.0%
Value ($000) $2,606 Shares 40,321 Est. Cost $68.35 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,585 Shares 66,606 Est. Cost $49.20 Unrealized -26.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,584 Shares 90,185 Est. Cost $31.30 Unrealized -9.4%
C CITIGROUP INC 0.0%
Value ($000) $2,577 Shares 41,171 Est. Cost $48.19 Unrealized +23.3%
BLACKROCK INC 0.0%
Value ($000) $2,576 Shares 2,713 Est. Cost $755.80 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,575 Shares 41,835 Est. Cost $33.19 Unrealized +63.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,546 Shares 72,199 Est. Cost $28.68 Unrealized +12.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,545 Shares 86,251 Est. Cost $15.28 Unrealized +59.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,540 Shares 8,406 Est. Cost $236.70 Unrealized +21.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,528 Shares 21,430 Est. Cost $118.43 Unrealized +1.7%
DOV DOVER CORP 0.0%
Value ($000) $2,523 Shares 13,158 Est. Cost $164.53 Unrealized +9.0%
NU NU HLDGS LTD 0.0%
Value ($000) $2,518 Shares 184,437 Est. Cost $8.00 Unrealized +68.1%
ATNI ATN INTL INC 0.0%
Value ($000) $2,493 Shares 77,090 Est. Cost $32.24 Unrealized -24.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,485 Shares 50,514 Est. Cost $45.82 Unrealized -5.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,482 Shares 74,250 Est. Cost $29.40 Unrealized +9.0%
WSO WATSCO INC 0.0%
Value ($000) $2,475 Shares 5,031 Est. Cost $378.79 Unrealized +26.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,470 Shares 329,781 Est. Cost $13.24 Unrealized -34.4%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2,470 Shares 147,978 Est. Cost $10.84 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,468 Shares 91,187 Est. Cost $25.53 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,466 Shares 47,836 Est. Cost $33.56 Unrealized +37.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,465 Shares 29,150 Est. Cost $123.54 Unrealized -14.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,463 Shares 113,128 Est. Cost $17.82 Unrealized +19.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,449 Shares 242,690 Est. Cost $9.05 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2,449 Shares 338,679 Est. Cost $5.68 Unrealized +12.7%
FDX FEDEX CORP 0.0%
Value ($000) $2,448 Shares 8,944 Est. Cost $252.49 Unrealized +11.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,448 Shares 18,597 Est. Cost $50.76 Unrealized +11.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,441 Shares 358,927 Est. Cost $3.54 Unrealized +37.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2,426 Shares 160,976 Est. Cost $15.46 Unrealized -14.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,416 Shares 297,142 Est. Cost $11.42 Unrealized -30.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,414 Shares 173,888 Est. Cost $15.02 Unrealized -0.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,404 Shares 4,190 Est. Cost $523.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,403 Shares 10,265 Est. Cost $198.41 Unrealized +8.5%
AGG ISHARES TR 0.0%
Value ($000) $2,397 Shares 23,745 Est. Cost $99.19 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,393 Shares 213,445 Est. Cost $14.23 Unrealized -20.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,384 Shares 435,921 Est. Cost $4.44 Unrealized +3.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,368 Shares 71,616 Est. Cost $26.14 Unrealized +18.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,355 Shares 126,678 Est. Cost $13.65 Unrealized +17.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $2,352 Shares 126,884 Est. Cost $27.41 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,350 Shares 106,057 Est. Cost $16.64 Unrealized +21.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,350 Shares 6,504 Est. Cost $293.16 Unrealized +16.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $2,339 Shares 60,114 Est. Cost $25.17 Unrealized +44.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,312 Shares 2,226 Est. Cost $781.06 Unrealized +22.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,310 Shares 9,935 Est. Cost $190.47 Unrealized +10.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2,309 Shares 52,817 Est. Cost $28.28 Unrealized +49.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,302 Shares 8,180 Est. Cost $232.49 Unrealized +19.8%
ASH ASHLAND INC 0.0%
Value ($000) $2,300 Shares 26,447 Est. Cost $86.22 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,298 Shares 63,600 Est. Cost $36.13 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2,291 Shares 89,110 Est. Cost $17.59 Unrealized +33.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,288 Shares 167,003 Est. Cost $9.61 Unrealized +30.3%
AGCO AGCO CORP 0.0%
Value ($000) $2,286 Shares 23,361 Est. Cost $113.66 Unrealized -19.5%
BA BOEING CO 0.0%
Value ($000) $2,282 Shares 15,006 Est. Cost $198.97 Unrealized -13.8%
BPOP POPULAR INC 0.0%
Value ($000) $2,278 Shares 22,714 Est. Cost $64.67 Unrealized +44.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,277 Shares 14,409 Est. Cost $101.11 Unrealized +45.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $2,274 Shares 184,148 Est. Cost $10.83 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,259 Shares 73,443 Est. Cost $31.74 Unrealized -2.5%
MATX MATSON INC 0.0%
Value ($000) $2,258 Shares 15,829 Est. Cost $68.05 Unrealized +89.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,257 Shares 57,871 Est. Cost $49.56 Unrealized -15.2%
TOST TOAST INC 0.0%
Value ($000) $2,256 Shares 79,694 Est. Cost $18.28 Unrealized +38.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,253 Shares 52,834 Est. Cost $36.43 Unrealized +18.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,250 Shares 43,492 Est. Cost $51.27 Unrealized -14.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,244 Shares 12,707 Est. Cost $184.04 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,243 Shares 81,645 Est. Cost $29.25 Unrealized -8.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,240 Shares 16,765 Est. Cost $112.73 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,217 Shares 26,415 Est. Cost $69.77 Unrealized +6.1%
TIPT TIPTREE INC 0.0%
Value ($000) $2,205 Shares 112,694 Est. Cost $14.79 Unrealized +25.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,205 Shares 411,449 Est. Cost $7.12 Unrealized -27.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,203 Shares 23,470 Est. Cost $81.83 Unrealized +2.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,200 Shares 193,514 Est. Cost $7.56 Unrealized +35.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,199 Shares 62,094 Est. Cost $39.17 Unrealized -2.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,198 Shares 66,327 Est. Cost $17.64 Unrealized +41.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,193 Shares 40,158 Est. Cost $40.21 Unrealized +26.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,191 Shares 6,563 Est. Cost $308.34 Unrealized +23.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,189 Shares 27,634 Est. Cost $67.23 Unrealized +2.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,187 Shares 27,710 Est. Cost $68.97 Unrealized +10.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,186 Shares 4,142 Est. Cost $455.23 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,170 Shares 19,285 Est. Cost $99.97 Unrealized +17.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,166 Shares 74,994 Est. Cost $16.29 Unrealized +61.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,143 Shares 20,684 Est. Cost $83.82 Unrealized +17.7%
CBZ CBIZ INC 0.0%
Value ($000) $2,139 Shares 31,793 Est. Cost $63.84 Unrealized +13.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,136 Shares 19,881 Est. Cost $91.13 Unrealized +3.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,134 Shares 74,108 Est. Cost $17.56 Unrealized +31.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,132 Shares 23,765 Est. Cost $87.27 Unrealized -0.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $2,126 Shares 45,345 Est. Cost $39.06 Unrealized +9.9%
AME AMETEK INC 0.0%
Value ($000) $2,120 Shares 12,348 Est. Cost $148.09 Unrealized +11.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,096 Shares 284,001 Est. Cost $7.96 Unrealized -17.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2,092 Shares 221,897 Est. Cost $8.67 Unrealized -17.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,092 Shares 37,768 Est. Cost $32.13 Unrealized +54.1%
MC MOELIS & CO 0.0%
Value ($000) $2,091 Shares 30,514 Est. Cost $44.45 Unrealized +36.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,087 Shares 62,831 Est. Cost $30.25 Unrealized +9.6%
ECVT ECOVYST INC 0.0%
Value ($000) $2,087 Shares 304,606 Est. Cost $7.62 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,082 Shares 42,628 Est. Cost $38.32 Unrealized +15.3%
SO SOUTHERN CO 0.0%
Value ($000) $2,078 Shares 23,042 Est. Cost $65.51 Unrealized +24.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,077 Shares 17,658 Est. Cost $82.80 Unrealized +29.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,071 Shares 88,183 Est. Cost $21.17 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $2,070 Shares 47,408 Est. Cost $30.29 Unrealized +25.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,066 Shares 176,438 Est. Cost $15.42 Unrealized -32.2%
NKE NIKE INC 0.0%
Value ($000) $2,052 Shares 23,214 Est. Cost $97.64 Unrealized -22.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,044 Shares 35,218 Est. Cost $22.12 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,011 Shares 38,252 Est. Cost $43.50 Unrealized +12.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,005 Shares 306,969 Est. Cost $4.84 Unrealized +42.3%
RMD RESMED INC 0.0%
Value ($000) $2,004 Shares 8,208 Est. Cost $206.14 Unrealized +7.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,002 Shares 118,890 Est. Cost $14.84 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,000 Shares 5,239 Est. Cost $272.26 Unrealized +26.7%
BERRY CORP 0.0%
Value ($000) $1,994 Shares 388,012 Est. Cost $6.93 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,990 Shares 45,854 Est. Cost $32.03 Unrealized +25.1%
ABM ABM INDS INC 0.0%
Value ($000) $1,982 Shares 37,575 Est. Cost $51.17 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,970 Shares 43,652 Est. Cost $29.65 Unrealized +34.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,964 Shares 90,402 Est. Cost $32.83 Unrealized -31.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,962 Shares 23,413 Est. Cost $57.17 Unrealized +37.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,961 Shares 67,287 Est. Cost $22.23 Unrealized +23.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,954 Shares 42,865 Est. Cost $27.98 Unrealized +45.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,943 Shares 18,872 Est. Cost $82.37 Unrealized +20.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,943 Shares 7,064 Est. Cost $239.26 Unrealized +8.8%
TFII TFI INTL INC 0.0%
Value ($000) $1,942 Shares 14,188 Est. Cost $135.89 Unrealized +8.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,938 Shares 172,849 Est. Cost $14.47 Unrealized -19.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,925 Shares 75,003 Est. Cost $17.45 Unrealized +31.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,924 Shares 103,446 Est. Cost $16.27 Unrealized +15.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,914 Shares 16,601 Est. Cost $89.61 Unrealized +18.2%
MERC MERCER INTL INC 0.0%
Value ($000) $1,905 Shares 281,421 Est. Cost $8.18 Unrealized -20.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,898 Shares 17,336 Est. Cost $96.26 Unrealized +0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,897 Shares 7,883 Est. Cost $214.34 Unrealized +0.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,894 Shares 158,873 Est. Cost $16.44 Unrealized -22.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,885 Shares 12,415 Est. Cost $117.74 Unrealized +15.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,864 Shares 2,100 Est. Cost $730.68 Unrealized +8.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,863 Shares 6,938 Est. Cost $273.97 Unrealized -5.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,861 Shares 9,082 Est. Cost $174.40 Unrealized +11.4%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,854 Shares 58,007 Est. Cost $28.77 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,853 Shares 95,964 Est. Cost $13.09 Unrealized +40.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,852 Shares 14,092 Est. Cost $115.48 Unrealized +4.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,847 Shares 13,887 Est. Cost $107.51 Unrealized +17.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,847 Shares 7,404 Est. Cost $214.01 Unrealized +5.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,834 Shares 87,017 Est. Cost $12.81 Unrealized +46.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,825 Shares 190,463 Est. Cost $7.93 Unrealized +21.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,818 Shares 97,722 Est. Cost $26.37 Unrealized -12.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,806 Shares 56,795 Est. Cost $23.14 Unrealized +28.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,799 Shares 22,446 Est. Cost $55.95 Unrealized +23.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,796 Shares 7,349 Est. Cost $244.82 Unrealized -3.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,796 Shares 115,181 Est. Cost $12.84 Unrealized +22.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,784 Shares 7,982 Est. Cost $200.78 Unrealized +7.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,784 Shares 38,541 Est. Cost $35.53 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,776 Shares 9,732 Est. Cost $148.35 Unrealized +14.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,768 Shares 31,172 Est. Cost $47.83 Unrealized +12.6%
ICFI ICF INTL INC 0.0%
Value ($000) $1,768 Shares 10,599 Est. Cost $122.63 Unrealized +25.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,762 Shares 304,382 Est. Cost $6.35 Unrealized -14.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,759 Shares 35,584 Est. Cost $59.14 Unrealized -4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,740 Shares 10,829 Est. Cost $115.58 Unrealized +31.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,737 Shares 1,652 Est. Cost $846.71 Unrealized +30.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,732 Shares 111,394 Est. Cost $11.22 Unrealized +32.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,725 Shares 128,362 Est. Cost $23.41 Unrealized -37.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,723 Shares 10,495 Est. Cost $149.20 Unrealized -2.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,715 Shares 60,114 Est. Cost $21.50 Unrealized +26.2%
SGOV ISHARES TR 0.0%
Value ($000) $1,705 Shares 16,933 Est. Cost $100.72 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,699 Shares 3,951 Est. Cost $401.11 Unrealized +6.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,698 Shares 88,857 Est. Cost $12.19 Unrealized +62.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,692 Shares 66,450 Est. Cost $15.47 Unrealized +44.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,690 Shares 7,154 Est. Cost $278.86 Unrealized -8.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,683 Shares 32,891 Est. Cost $38.64 Unrealized +32.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,681 Shares 46,095 Est. Cost $38.55 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,677 Shares 5,667 Est. Cost $240.93 Unrealized +9.2%
FISV FISERV INC 0.0%
Value ($000) $1,676 Shares 9,328 Est. Cost $127.46 Unrealized +29.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,666 Shares 130,566 Est. Cost $7.70 Unrealized +50.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,659 Shares 68,956 Est. Cost $17.30 Unrealized +29.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,648 Shares 73,651 Est. Cost $18.12 Unrealized +12.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,644 Shares 71,278 Est. Cost $20.41 Unrealized +2.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,641 Shares 48,623 Est. Cost $36.79 Unrealized -4.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,632 Shares 354,873 Est. Cost $6.96 Unrealized -31.1%
APPF APPFOLIO INC 0.0%
Value ($000) $1,631 Shares 6,927 Est. Cost $206.60 Unrealized +13.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,621 Shares 168,500 Est. Cost $15.42 Unrealized -32.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,620 Shares 61,242 Est. Cost $13.45 Unrealized +51.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,616 Shares 342,460 Est. Cost $4.06 Unrealized +28.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,616 Shares 14,738 Est. Cost $67.84 Unrealized +47.1%
CNX CNX RES CORP 0.0%
Value ($000) $1,611 Shares 49,472 Est. Cost $24.41 Unrealized +10.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,602 Shares 13,482 Est. Cost $63.92 Unrealized +59.7%
XYZ BLOCK INC 0.0%
Value ($000) $1,596 Shares 23,778 Est. Cost $70.63 Unrealized -8.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,595 Shares 33,888 Est. Cost $41.63 Unrealized +15.4%
GCO GENESCO INC 0.0%
Value ($000) $1,591 Shares 58,548 Est. Cost $28.62 Unrealized -3.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,590 Shares 130,015 Est. Cost $14.63 Unrealized -12.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,586 Shares 24,032 Est. Cost $80.96 Unrealized -10.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,579 Shares 2,499 Est. Cost $378.94 Unrealized +47.9%
ADEA ADEIA INC 0.0%
Value ($000) $1,576 Shares 132,316 Est. Cost $9.19 Unrealized +23.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,570 Shares 7,561 Est. Cost $168.51 Unrealized +21.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,568 Shares 9,118 Est. Cost $184.41 Unrealized -1.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,566 Shares 37,892 Est. Cost $29.21 Unrealized +21.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,564 Shares 13,967 Est. Cost $88.35 Unrealized +6.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,557 Shares 8,195 Est. Cost $179.61 Unrealized -0.5%
CME CME GROUP INC 0.0%
Value ($000) $1,545 Shares 7,003 Est. Cost $180.38 Unrealized +8.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,541 Shares 1,080 Est. Cost $845.92 Unrealized +36.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,537 Shares 158,430 Est. Cost $14.93 Unrealized -30.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,536 Shares 34,519 Est. Cost $28.40 Unrealized +39.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,535 Shares 31,514 Est. Cost $49.36 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,535 Shares 359,419 Est. Cost $5.70 Unrealized -24.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,532 Shares 50,622 Est. Cost $23.75 Unrealized +16.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,532 Shares 63,743 Est. Cost $24.68 Unrealized -7.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,529 Shares 12,636 Est. Cost $115.74 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,529 Shares 117,790 Est. Cost $10.29 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,525 Shares 175,500 Est. Cost $14.76 Unrealized -34.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,523 Shares 12,842 Est. Cost $101.75 Unrealized +0.2%
CACI CACI INTL INC 0.0%
Value ($000) $1,521 Shares 3,015 Est. Cost $401.86 Unrealized +15.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,516 Shares 36,180 Est. Cost $41.90 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,511 Shares 133,379 Est. Cost $9.07 Unrealized +11.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,506 Shares 10,021 Est. Cost $147.81 Unrealized -5.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,497 Shares 41,242 Est. Cost $33.75 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,496 Shares 40,303 Est. Cost $27.56 Unrealized +37.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,489 Shares 150,733 Est. Cost $8.21 Unrealized +18.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,487 Shares 71,070 Est. Cost $23.83 Unrealized -13.2%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1,486 Shares 130,589 Est. Cost $11.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,480 Shares 22,842 Est. Cost $67.58 Unrealized -4.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,480 Shares 124,244 Est. Cost $11.34 Unrealized +2.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,474 Shares 20,697 Est. Cost $9.90 Unrealized +58.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1,473 Shares 76,458 Est. Cost $16.89 Unrealized +12.1%
MONEYLION INC 0.0%
Value ($000) $1,464 Shares 35,246 Est. Cost $67.94 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,460 Shares 43,106 Est. Cost $30.40 Unrealized -3.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,460 Shares 22,081 Est. Cost $56.64 Unrealized +12.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,451 Shares 8,795 Est. Cost $175.19 Unrealized -13.2%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,443 Shares 250,021 Est. Cost $3.76 Unrealized +104.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,442 Shares 77,908 Est. Cost $22.79 Unrealized -12.2%
ATKR ATKORE INC 0.0%
Value ($000) $1,439 Shares 16,984 Est. Cost $131.15 Unrealized -19.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,436 Shares 12,839 Est. Cost $83.88 Unrealized +17.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,430 Shares 697 Est. Cost $1210.88 Unrealized +55.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,426 Shares 122,947 Est. Cost $9.43 Unrealized +13.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,424 Shares 10,041 Est. Cost $130.98 Unrealized +10.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,415 Shares 5,867 Est. Cost $234.42 Unrealized -2.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,412 Shares 49,284 Est. Cost $24.18 Unrealized +3.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,411 Shares 95,736 Est. Cost $12.97 Unrealized +3.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,405 Shares 57,523 Est. Cost $23.97 Unrealized +5.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1,404 Shares 69,349 Est. Cost $10.18 Unrealized +88.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,403 Shares 16,328 Est. Cost $76.15 Unrealized +0.6%
KELLANOVA 0.0%
Value ($000) $1,401 Shares 17,364 Est. Cost $51.85 Unrealized +31.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,399 Shares 80,475 Est. Cost $14.03 Unrealized +17.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,394 Shares 99,639 Est. Cost $12.04 Unrealized +11.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,393 Shares 26,546 Est. Cost $49.23 Unrealized -1.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,389 Shares 54,413 Est. Cost $21.16 Unrealized -1.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,386 Shares 15,652 Est. Cost $87.18 Unrealized +1.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,381 Shares 11,404 Est. Cost $87.31 Unrealized +26.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,377 Shares 9,197 Est. Cost $105.50 Unrealized +32.6%
ONIT ONITY GROUP INC 0.0%
Value ($000) $1,364 Shares 42,716 Est. Cost $28.12 Unrealized -3.1%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,363 Shares 35,278 Est. Cost $20.68 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,362 Shares 41,649 Est. Cost $24.51 Unrealized +19.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,355 Shares 2,321 Est. Cost $409.36 Unrealized +37.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,346 Shares 92,312 Est. Cost $12.27 Unrealized +4.9%
METC RAMACO RES INC 0.0%
Value ($000) $1,346 Shares 115,017 Est. Cost $9.55 Unrealized +24.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,346 Shares 43,633 Est. Cost $22.67 Unrealized +24.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,341 Shares 109,552 Est. Cost $5.46 Unrealized +112.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,337 Shares 111,804 Est. Cost $19.60 Unrealized -47.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1,337 Shares 142,520 Est. Cost $10.29 Unrealized -9.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,336 Shares 29,963 Est. Cost $31.71 Unrealized +27.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,335 Shares 48,710 Est. Cost $26.56 Unrealized -2.3%
AON AON PLC 0.0%
Value ($000) $1,334 Shares 3,855 Est. Cost $312.11 Unrealized +3.9%
EHAB ENHABIT INC 0.0%
Value ($000) $1,322 Shares 167,376 Est. Cost $9.66 Unrealized -9.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,321 Shares 119,048 Est. Cost $7.77 Unrealized +41.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,321 Shares 205,373 Est. Cost $6.36 Unrealized -4.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,308 Shares 27,726 Est. Cost $44.50 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,307 Shares 8,222 Est. Cost $150.36 Unrealized -5.3%
ADSK AUTODESK INC 0.0%
Value ($000) $1,307 Shares 4,743 Est. Cost $220.97 Unrealized +13.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,301 Shares 4,417 Est. Cost $252.39 Unrealized +9.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,300 Shares 24,921 Est. Cost $56.68 Unrealized -12.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,298 Shares 207,067 Est. Cost $8.67 Unrealized -7.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,296 Shares 37,362 Est. Cost $25.66 Unrealized +40.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1,292 Shares 10,094 Est. Cost $84.40 Unrealized +34.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,292 Shares 163,742 Est. Cost $14.16 Unrealized -36.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,291 Shares 53,773 Est. Cost $24.12 Unrealized -1.4%
PII POLARIS INC 0.0%
Value ($000) $1,290 Shares 15,495 Est. Cost $92.41 Unrealized -12.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,285 Shares 84,509 Est. Cost $10.79 Unrealized +31.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,284 Shares 5,380 Est. Cost $217.76 Unrealized +8.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,277 Shares 222,130 Est. Cost $4.90 Unrealized +4.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,277 Shares 21,062 Est. Cost $58.47 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,273 Shares 86,299 Est. Cost $13.16 Unrealized +24.4%
AXR AMREP CORP 0.0%
Value ($000) $1,271 Shares 42,796 Est. Cost $16.64 Unrealized +39.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,269 Shares 279,486 Est. Cost $4.08 Unrealized +21.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,268 Shares 22,005 Est. Cost $61.91 Unrealized -10.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,268 Shares 41,657 Est. Cost $21.02 Unrealized +12.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,265 Shares 9,355 Est. Cost $131.79 Unrealized +4.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,265 Shares 81,637 Est. Cost $13.69 Unrealized +19.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,264 Shares 47,191 Est. Cost $35.25 Unrealized -25.3%
USB US BANCORP DEL 0.0%
Value ($000) $1,263 Shares 27,618 Est. Cost $33.71 Unrealized +22.0%
FMC FMC CORP 0.0%
Value ($000) $1,253 Shares 18,998 Est. Cost $63.30 Unrealized -9.9%
CAL CALERES INC 0.0%
Value ($000) $1,246 Shares 37,701 Est. Cost $24.15 Unrealized +46.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,231 Shares 12,289 Est. Cost $93.25 Unrealized +8.7%
BSVN BANK7 CORP 0.0%
Value ($000) $1,228 Shares 32,772 Est. Cost $23.48 Unrealized +54.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,227 Shares 36,042 Est. Cost $28.04 Unrealized +16.2%
RBB RBB BANCORP 0.0%
Value ($000) $1,222 Shares 53,098 Est. Cost $13.59 Unrealized +60.6%
JAMF HLDG CORP 0.0%
Value ($000) $1,217 Shares 70,142 Est. Cost $17.35 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,214 Shares 16,132 Est. Cost $67.62 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $1,190 Shares 32,172 Est. Cost $26.60 Unrealized +28.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,181 Shares 91,011 Est. Cost $18.80 Unrealized -32.7%
QRVO QORVO INC 0.0%
Value ($000) $1,176 Shares 11,387 Est. Cost $107.92 Unrealized +4.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,175 Shares 26,213 Est. Cost $32.95 Unrealized +38.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,173 Shares 2,108 Est. Cost $509.24 Unrealized +6.9%
EA SERIES TRUST 0.0%
Value ($000) $1,162 Shares 39,282 Est. Cost $28.77 Unrealized
NL NL INDS INC 0.0%
Value ($000) $1,156 Shares 155,550 Est. Cost $4.77 Unrealized +17.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,146 Shares 13,105 Est. Cost $79.28 Unrealized +2.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,140 Shares 61,638 Est. Cost $23.21 Unrealized -21.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,134 Shares 33,303 Est. Cost $23.25 Unrealized +37.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,133 Shares 36,193 Est. Cost $28.46 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,129 Shares 21,607 Est. Cost $40.39 Unrealized +17.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,124 Shares 19,899 Est. Cost $37.44 Unrealized +36.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,119 Shares 9,237 Est. Cost $112.86 Unrealized -1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,116 Shares 11,601 Est. Cost $76.57 Unrealized +10.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,110 Shares 4,352 Est. Cost $159.98 Unrealized +19.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,102 Shares 6,574 Est. Cost $151.17 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,098 Shares 9,525 Est. Cost $93.88 Unrealized +9.2%
REI RING ENERGY INC 0.0%
Value ($000) $1,098 Shares 686,254 Est. Cost $1.75 Unrealized +2.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,091 Shares 158,755 Est. Cost $7.35 Unrealized -10.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,089 Shares 74,068 Est. Cost $13.78 Unrealized +4.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,086 Shares 46,431 Est. Cost $16.13 Unrealized +35.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,083 Shares 4,104 Est. Cost $228.32 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,082 Shares 12,145 Est. Cost $29.17 Unrealized +13.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,078 Shares 33,804 Est. Cost $22.65 Unrealized +19.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,074 Shares 46,937 Est. Cost $18.24 Unrealized +10.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,071 Shares 228,287 Est. Cost $5.89 Unrealized -8.9%
LE LANDS END INC NEW 0.0%
Value ($000) $1,063 Shares 61,562 Est. Cost $8.85 Unrealized +75.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,061 Shares 5,282 Est. Cost $191.62 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,059 Shares 4,918 Est. Cost $174.41 Unrealized +10.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,054 Shares 35,350 Est. Cost $20.87 Unrealized +25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,048 Shares 9,493 Est. Cost $83.10 Unrealized +13.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,045 Shares 69,848 Est. Cost $11.22 Unrealized +4.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,038 Shares 7,273 Est. Cost $100.93 Unrealized +20.2%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,020 Shares 21,245 Est. Cost $37.34 Unrealized +20.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,016 Shares 23,941 Est. Cost $35.74 Unrealized -1.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,013 Shares 117,639 Est. Cost $11.56 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1,010 Shares 38,004 Est. Cost $24.66 Unrealized +5.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,010 Shares 32,623 Est. Cost $46.22 Unrealized -21.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,005 Shares 21,640 Est. Cost $39.25 Unrealized +32.6%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,000 Shares 51,524 Est. Cost $13.01 Unrealized +35.3%
ECL ECOLAB INC 0.0%
Value ($000) $997 Shares 3,904 Est. Cost $174.40 Unrealized +38.2%
F FORD MTR CO 0.0%
Value ($000) $995 Shares 94,227 Est. Cost $10.43 Unrealized +0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $989 Shares 13,760 Est. Cost $46.68 Unrealized +36.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $987 Shares 30,994 Est. Cost $29.43 Unrealized +7.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $985 Shares 13,986 Est. Cost $58.44 Unrealized +16.8%
NC NACCO INDS INC 0.0%
Value ($000) $985 Shares 34,728 Est. Cost $31.50 Unrealized -13.8%
OLN OLIN CORP 0.0%
Value ($000) $983 Shares 20,498 Est. Cost $46.02 Unrealized -7.3%
PCB PCB BANCORP 0.0%
Value ($000) $978 Shares 52,040 Est. Cost $14.90 Unrealized +20.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $977 Shares 22,048 Est. Cost $20.20 Unrealized +84.0%
ACM AECOM 0.0%
Value ($000) $970 Shares 9,389 Est. Cost $89.69 Unrealized +3.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $967 Shares 148,106 Est. Cost $6.83 Unrealized +1.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $960 Shares 55,722 Est. Cost $22.62 Unrealized -20.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $960 Shares 73,923 Est. Cost $12.85 Unrealized +12.4%
DVA DAVITA INC 0.0%
Value ($000) $955 Shares 5,824 Est. Cost $130.87 Unrealized +12.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $954 Shares 31,672 Est. Cost $25.53 Unrealized +12.9%
O REALTY INCOME CORP 0.0%
Value ($000) $954 Shares 15,101 Est. Cost $49.92 Unrealized +10.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $953 Shares 78,859 Est. Cost $4.67 Unrealized +77.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $950 Shares 45,466 Est. Cost $15.40 Unrealized +18.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $928 Shares 3,734 Est. Cost $166.71 Unrealized +37.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $924 Shares 5,185 Est. Cost $132.69 Unrealized +51.0%
EML EASTERN CO 0.0%
Value ($000) $921 Shares 28,388 Est. Cost $22.41 Unrealized +27.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $921 Shares 2,530 Est. Cost $261.61 Unrealized +17.2%
ESSA BANCORP INC 0.0%
Value ($000) $915 Shares 47,608 Est. Cost $15.93 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $913 Shares 66,852 Est. Cost $13.16 Unrealized +1.3%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $911 Shares 32,572 Est. Cost $19.06 Unrealized +25.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $902 Shares 73,121 Est. Cost $9.69 Unrealized +10.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $901 Shares 9,884 Est. Cost $54.67 Unrealized +49.1%
SRE SEMPRA 0.0%
Value ($000) $899 Shares 10,744 Est. Cost $68.30 Unrealized +11.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $898 Shares 55,316 Est. Cost $8.90 Unrealized +70.2%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $897 Shares 51,880 Est. Cost $13.56 Unrealized +0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $895 Shares 41,140 Est. Cost $27.57 Unrealized -28.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $893 Shares 50,135 Est. Cost $14.55 Unrealized +9.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $889 Shares 49,188 Est. Cost $19.53 Unrealized -20.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $876 Shares 24,809 Est. Cost $28.24 Unrealized +12.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $875 Shares 4,170 Est. Cost $215.39 Unrealized -8.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $873 Shares 11,928 Est. Cost $59.22 Unrealized +22.0%
AOS SMITH A O CORP 0.0%
Value ($000) $870 Shares 9,689 Est. Cost $81.81 Unrealized -1.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $863 Shares 416,722 Est. Cost $3.60 Unrealized -51.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $862 Shares 10,983 Est. Cost $48.27 Unrealized +40.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $862 Shares 255,092 Est. Cost $3.17 Unrealized
FOX FOX CORP 0.0%
Value ($000) $860 Shares 22,167 Est. Cost $30.81 Unrealized +15.2%
MET METLIFE INC 0.0%
Value ($000) $858 Shares 10,408 Est. Cost $57.23 Unrealized +25.6%
M MACYS INC 0.0%
Value ($000) $858 Shares 54,704 Est. Cost $17.75 Unrealized -8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $858 Shares 3,722 Est. Cost $160.42 Unrealized +34.5%
MSCI MSCI INC 0.0%
Value ($000) $857 Shares 1,471 Est. Cost $524.72 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $855 Shares 4,845 Est. Cost $165.95 Unrealized +0.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $855 Shares 9,935 Est. Cost $84.09 Unrealized -2.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $849 Shares 145,314 Est. Cost $5.14 Unrealized +4.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $845 Shares 26,462 Est. Cost $38.22 Unrealized -17.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $845 Shares 21,608 Est. Cost $39.55 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $842 Shares 2,913 Est. Cost $301.38 Unrealized -5.0%
LCNB LCNB CORP 0.0%
Value ($000) $841 Shares 55,826 Est. Cost $13.16 Unrealized +3.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $839 Shares 86,909 Est. Cost $9.81 Unrealized +19.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $836 Shares 27,060 Est. Cost $21.72 Unrealized +25.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $836 Shares 14,460 Est. Cost $47.58 Unrealized +7.5%
HMN FINL INC 0.0%
Value ($000) $834 Shares 29,904 Est. Cost $19.47 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $827 Shares 44,751 Est. Cost $19.56 Unrealized -4.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $825 Shares 58,232 Est. Cost $9.33 Unrealized +33.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $823 Shares 11,190 Est. Cost $73.27 Unrealized -2.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $822 Shares 9,809 Est. Cost $78.33 Unrealized -4.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $822 Shares 28,919 Est. Cost $28.41 Unrealized
POWW AMMO INC 0.0%
Value ($000) $817 Shares 571,540 Est. Cost $2.23 Unrealized -29.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $814 Shares 3,437 Est. Cost $218.15 Unrealized +8.2%
GLW CORNING INC 0.0%
Value ($000) $803 Shares 17,777 Est. Cost $31.15 Unrealized +31.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $801 Shares 9,562 Est. Cost $64.74 Unrealized +18.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $800 Shares 12,718 Est. Cost $65.73 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $799 Shares 4,937 Est. Cost $109.24 Unrealized +34.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $799 Shares 2,679 Est. Cost $221.39 Unrealized +19.2%
CFFI C & F FINL CORP 0.0%
Value ($000) $790 Shares 13,532 Est. Cost $49.34 Unrealized +5.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $787 Shares 144,210 Est. Cost $6.28 Unrealized -5.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $783 Shares 29,566 Est. Cost $31.10 Unrealized -18.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $783 Shares 5,459 Est. Cost $130.63 Unrealized +10.3%
BCML BAYCOM CORP 0.0%
Value ($000) $778 Shares 32,795 Est. Cost $16.71 Unrealized +29.2%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $776 Shares 37,762 Est. Cost $13.66 Unrealized +19.4%
ALNT ALLIENT INC 0.0%
Value ($000) $770 Shares 40,546 Est. Cost $22.80 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $769 Shares 31,783 Est. Cost $23.64 Unrealized -6.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $769 Shares 11,158 Est. Cost $67.82 Unrealized -2.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $769 Shares 30,278 Est. Cost $23.97 Unrealized +20.2%
CCJ CAMECO CORP 0.0%
Value ($000) $768 Shares 16,071 Est. Cost $43.42 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $767 Shares 32,198 Est. Cost $13.57 Unrealized +55.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $765 Shares 64,055 Est. Cost $6.91 Unrealized +80.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $763 Shares 35,837 Est. Cost $16.97 Unrealized +41.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $763 Shares 25,644 Est. Cost $29.75 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $762 Shares 7,560 Est. Cost $112.82 Unrealized -12.1%
HZO MARINEMAX INC 0.0%
Value ($000) $757 Shares 21,473 Est. Cost $30.30 Unrealized +7.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $757 Shares 7,286 Est. Cost $84.90 Unrealized +9.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $756 Shares 28,253 Est. Cost $16.77 Unrealized +42.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $751 Shares 51,176 Est. Cost $16.05 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $747 Shares 58,048 Est. Cost $11.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $746 Shares 8,362 Est. Cost $58.44 Unrealized +30.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $744 Shares 16,858 Est. Cost $35.65 Unrealized +7.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $741 Shares 5,280 Est. Cost $92.17 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $736 Shares 8,224 Est. Cost $72.14 Unrealized +3.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $735 Shares 2,669 Est. Cost $253.14 Unrealized -2.2%
HLLY HOLLEY INC 0.0%
Value ($000) $734 Shares 248,973 Est. Cost $3.87 Unrealized -13.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $711 Shares 57,118 Est. Cost $16.12 Unrealized -35.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $709 Shares 10,768 Est. Cost $62.62 Unrealized +3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $708 Shares 3,928 Est. Cost $127.03 Unrealized +24.7%
FUNC FIRST UTD CORP 0.0%
Value ($000) $708 Shares 23,713 Est. Cost $16.59 Unrealized +55.2%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $707 Shares 54,205 Est. Cost $10.43 Unrealized +11.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $706 Shares 112,641 Est. Cost $16.95 Unrealized -56.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $704 Shares 3,543 Est. Cost $194.05 Unrealized -0.7%
PCG PG&E CORP 0.0%
Value ($000) $701 Shares 35,482 Est. Cost $16.33 Unrealized +13.5%
NNBR NN INC 0.0%
Value ($000) $701 Shares 179,637 Est. Cost $2.07 Unrealized +73.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $693 Shares 3,576 Est. Cost $168.86 Unrealized +0.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $693 Shares 8,330 Est. Cost $78.42 Unrealized -0.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $692 Shares 15,008 Est. Cost $41.76 Unrealized -0.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $691 Shares 6,013 Est. Cost $163.00 Unrealized -24.6%
EXC EXELON CORP 0.0%
Value ($000) $689 Shares 16,980 Est. Cost $36.81 Unrealized -2.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $680 Shares 27,169 Est. Cost $19.60 Unrealized +13.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $676 Shares 79,545 Est. Cost $6.24 Unrealized +25.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $671 Shares 65,767 Est. Cost $12.86 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $670 Shares 17,872 Est. Cost $30.36 Unrealized +10.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $666 Shares 18,411 Est. Cost $49.26 Unrealized -25.3%
AROW ARROW FINL CORP 0.0%
Value ($000) $664 Shares 23,155 Est. Cost $19.17 Unrealized +41.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $663 Shares 95,600 Est. Cost $4.79 Unrealized +60.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $662 Shares 1,310 Est. Cost $496.30 Unrealized -2.1%
CHGG CHEGG INC 0.0%
Value ($000) $659 Shares 372,434 Est. Cost $10.62 Unrealized -76.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $659 Shares 2,631 Est. Cost $216.02 Unrealized +13.8%
XYL XYLEM INC 0.0%
Value ($000) $658 Shares 4,875 Est. Cost $110.56 Unrealized +19.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $654 Shares 2,275 Est. Cost $235.72 Unrealized +5.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $653 Shares 8,618 Est. Cost $34.20 Unrealized +85.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $651 Shares 4,675 Est. Cost $131.76 Unrealized -4.2%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $648 Shares 27,260 Est. Cost $23.91 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $648 Shares 10,287 Est. Cost $32.07 Unrealized +85.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $647 Shares 8,860 Est. Cost $56.24 Unrealized +19.2%
GNTX GENTEX CORP 0.0%
Value ($000) $646 Shares 21,748 Est. Cost $33.52 Unrealized -7.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $639 Shares 28,300 Est. Cost $22.54 Unrealized -10.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $639 Shares 9,389 Est. Cost $58.02 Unrealized +4.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $638 Shares 30,207 Est. Cost $9.94 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $638 Shares 233,542 Est. Cost $1.96 Unrealized +20.3%
VOXX INTL CORP 0.0%
Value ($000) $637 Shares 100,172 Est. Cost $9.73 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $632 Shares 2,149 Est. Cost $220.50 Unrealized +26.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $630 Shares 6,416 Est. Cost $84.45 Unrealized +9.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $630 Shares 57,385 Est. Cost $8.99 Unrealized +20.8%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $629 Shares 136,737 Est. Cost $4.53 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $628 Shares 96,093 Est. Cost $8.39 Unrealized -17.8%
OPBK OP BANCORP 0.0%
Value ($000) $628 Shares 50,314 Est. Cost $8.95 Unrealized +32.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $626 Shares 6,116 Est. Cost $116.32 Unrealized -12.2%
WEN WENDYS CO 0.0%
Value ($000) $626 Shares 35,726 Est. Cost $17.73 Unrealized -4.0%
G GENPACT LIMITED 0.0%
Value ($000) $625 Shares 15,932 Est. Cost $33.62 Unrealized +5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $623 Shares 8,867 Est. Cost $66.17 Unrealized +2.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $623 Shares 36,182 Est. Cost $19.68 Unrealized -11.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $622 Shares 276,838 Est. Cost $5.50 Unrealized -65.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $621 Shares 44,194 Est. Cost $23.69 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $621 Shares 9,504 Est. Cost $53.70 Unrealized +5.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $608 Shares 20,465 Est. Cost $40.56 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $608 Shares 9,405 Est. Cost $56.99 Unrealized +2.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $608 Shares 40,388 Est. Cost $10.95 Unrealized +22.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $605 Shares 2,258 Est. Cost $227.39 Unrealized +17.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $602 Shares 5,785 Est. Cost $85.14 Unrealized +10.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $600 Shares 7,677 Est. Cost $73.23 Unrealized +3.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $599 Shares 32,472 Est. Cost $20.24 Unrealized -17.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $598 Shares 11,084 Est. Cost $42.45 Unrealized +18.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $596 Shares 1,108 Est. Cost $527.62 Unrealized +1.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $596 Shares 16,978 Est. Cost $32.56 Unrealized +1.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $594 Shares 4,774 Est. Cost $96.71 Unrealized +12.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $592 Shares 3,340 Est. Cost $121.10 Unrealized +31.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $589 Shares 51,557 Est. Cost $8.68 Unrealized +23.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $588 Shares 19,642 Est. Cost $22.82 Unrealized +15.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $576 Shares 7,528 Est. Cost $76.79 Unrealized -5.9%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $575 Shares 16,737 Est. Cost $28.20 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $571 Shares 3,995 Est. Cost $138.48 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $571 Shares 14,828 Est. Cost $36.61 Unrealized -1.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $571 Shares 20,873 Est. Cost $21.77 Unrealized +20.5%
SOLO BRANDS INC 0.0%
Value ($000) $566 Shares 401,715 Est. Cost $5.39 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $559 Shares 34,878 Est. Cost $11.87 Unrealized +28.6%
EIX EDISON INTL 0.0%
Value ($000) $557 Shares 6,392 Est. Cost $59.52 Unrealized +27.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $552 Shares 3,384 Est. Cost $135.45 Unrealized +10.1%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $551 Shares 35,478 Est. Cost $9.32 Unrealized +46.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $548 Shares 2,385 Est. Cost $143.87 Unrealized +46.0%
DBX DROPBOX INC 0.0%
Value ($000) $547 Shares 21,511 Est. Cost $22.87 Unrealized +2.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $547 Shares 5,498 Est. Cost $67.03 Unrealized +23.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $547 Shares 53,830 Est. Cost $9.96 Unrealized +7.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $541 Shares 3,700 Est. Cost $123.02 Unrealized +11.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $541 Shares 2,280 Est. Cost $213.33 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $538 Shares 3,453 Est. Cost $106.41 Unrealized +31.3%
COOK TRAEGER INC 0.0%
Value ($000) $536 Shares 145,763 Est. Cost $2.37 Unrealized +25.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $536 Shares 3,076 Est. Cost $194.15 Unrealized -7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $531 Shares 2,468 Est. Cost $183.83 Unrealized +11.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $526 Shares 2,337 Est. Cost $173.30 Unrealized +18.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $516 Shares 3,960 Est. Cost $118.39 Unrealized +4.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $515 Shares 24,693 Est. Cost $23.61 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $510 Shares 924 Est. Cost $538.79 Unrealized -0.9%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $510 Shares 431,913 Est. Cost $3.52 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $509 Shares 12,334 Est. Cost $35.56 Unrealized +4.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $508 Shares 104,594 Est. Cost $4.73 Unrealized +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $507 Shares 338 Est. Cost $1155.97 Unrealized +21.4%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $505 Shares 86,251 Est. Cost $4.67 Unrealized +7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $504 Shares 1,362 Est. Cost $297.48 Unrealized +12.9%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $501 Shares 18,542 Est. Cost $33.11 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $501 Shares 138,281 Est. Cost $2.45 Unrealized +19.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $500 Shares 6,713 Est. Cost $55.23 Unrealized +23.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $498 Shares 106,709 Est. Cost $9.25 Unrealized -47.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $497 Shares 13,080 Est. Cost $39.12 Unrealized -8.7%
CVNA CARVANA CO 0.0%
Value ($000) $494 Shares 2,835 Est. Cost $143.59 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $493 Shares 3,331 Est. Cost $57.88 Unrealized +136.4%
MTB M & T BK CORP 0.0%
Value ($000) $493 Shares 2,767 Est. Cost $125.73 Unrealized +26.5%
LEA LEAR CORP 0.0%
Value ($000) $492 Shares 4,510 Est. Cost $127.57 Unrealized -14.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $492 Shares 14,430 Est. Cost $27.28 Unrealized +17.9%
FCAP FIRST CAP INC 0.0%
Value ($000) $490 Shares 14,030 Est. Cost $24.89 Unrealized +22.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $484 Shares 6,414 Est. Cost $81.09 Unrealized -6.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $484 Shares 62,551 Est. Cost $4.81 Unrealized +36.6%
TLYS TILLYS INC 0.0%
Value ($000) $483 Shares 94,724 Est. Cost $7.41 Unrealized -29.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $481 Shares 58,354 Est. Cost $10.34 Unrealized -24.4%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $481 Shares 21,348 Est. Cost $12.84 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $480 Shares 85,320 Est. Cost $5.63 Unrealized
VFC V F CORP 0.0%
Value ($000) $478 Shares 23,967 Est. Cost $16.74 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $476 Shares 16,536 Est. Cost $24.12 Unrealized +1.9%
ICLR ICON PLC 0.0%
Value ($000) $476 Shares 1,657 Est. Cost $298.61 Unrealized +5.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $476 Shares 46,002 Est. Cost $10.62 Unrealized -10.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $473 Shares 3,610 Est. Cost $109.02 Unrealized +9.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $471 Shares 1,736 Est. Cost $372.75 Unrealized -28.8%
IOT SAMSARA INC 0.0%
Value ($000) $469 Shares 9,750 Est. Cost $36.36 Unrealized +11.5%
ANSYS INC 0.0%
Value ($000) $467 Shares 1,467 Est. Cost $328.50 Unrealized
STE STERIS PLC 0.0%
Value ($000) $466 Shares 1,921 Est. Cost $220.33 Unrealized +4.9%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $465 Shares 50,314 Est. Cost $7.20 Unrealized +15.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $465 Shares 21,691 Est. Cost $16.91 Unrealized +17.7%
APTIV PLC 0.0%
Value ($000) $461 Shares 6,404 Est. Cost $86.17 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $460 Shares 49,961 Est. Cost $6.95 Unrealized +13.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $456 Shares 3,941 Est. Cost $96.16 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $455 Shares 22,644 Est. Cost $16.77 Unrealized +9.6%
TRU TRANSUNION 0.0%
Value ($000) $450 Shares 4,294 Est. Cost $74.46 Unrealized +20.2%
VTR VENTAS INC 0.0%
Value ($000) $448 Shares 7,040 Est. Cost $43.76 Unrealized +27.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $446 Shares 4,135 Est. Cost $123.10 Unrealized -12.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $442 Shares 24,083 Est. Cost $21.28 Unrealized -18.8%
ALCO ALICO INC 0.0%
Value ($000) $442 Shares 15,797 Est. Cost $24.74 Unrealized +11.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $442 Shares 2,339 Est. Cost $184.55 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 4,051 Est. Cost $90.37 Unrealized +8.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $440 Shares 2,610 Est. Cost $142.97 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $440 Shares 1,027 Est. Cost $360.15 Unrealized +4.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $440 Shares 14,812 Est. Cost $10.89 Unrealized +128.8%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $437 Shares 21,859 Est. Cost $17.40 Unrealized +4.7%
PHX MINERALS INC 0.0%
Value ($000) $435 Shares 128,844 Est. Cost $3.20 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $435 Shares 14,801 Est. Cost $31.59 Unrealized -3.4%
BIL SPDR SER TR 0.0%
Value ($000) $435 Shares 4,754 Est. Cost $91.40 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $433 Shares 4,130 Est. Cost $74.09 Unrealized +30.4%
STT STATE STR CORP 0.0%
Value ($000) $432 Shares 4,929 Est. Cost $67.46 Unrealized +16.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $431 Shares 35,372 Est. Cost $8.10 Unrealized +37.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $430 Shares 40,338 Est. Cost $11.64 Unrealized -13.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $430 Shares 808 Est. Cost $464.39 Unrealized +8.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $429 Shares 95,288 Est. Cost $5.86 Unrealized -17.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $429 Shares 49,201 Est. Cost $5.75 Unrealized +27.5%
FTV FORTIVE CORP 0.0%
Value ($000) $427 Shares 5,410 Est. Cost $57.21 Unrealized -4.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $426 Shares 8,625 Est. Cost $43.84 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $425 Shares 5,718 Est. Cost $80.11 Unrealized +9.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $423 Shares 230 Est. Cost $1605.12 Unrealized +18.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $423 Shares 89,882 Est. Cost $4.65 Unrealized -6.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $423 Shares 3,466 Est. Cost $106.31 Unrealized +7.7%
MDB MONGODB INC 0.0%
Value ($000) $421 Shares 1,558 Est. Cost $369.76 Unrealized -29.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $421 Shares 4,851 Est. Cost $65.62 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $420 Shares 2,522 Est. Cost $167.46 Unrealized -5.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $418 Shares 9,421 Est. Cost $34.36 Unrealized +15.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $417 Shares 2,624 Est. Cost $127.73 Unrealized +13.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $414 Shares 42,644 Est. Cost $9.50 Unrealized +3.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $413 Shares 1,377 Est. Cost $360.91 Unrealized -15.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $411 Shares 7,691 Est. Cost $35.05 Unrealized +32.5%
PPL PPL CORP 0.0%
Value ($000) $410 Shares 12,407 Est. Cost $24.64 Unrealized +18.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $404 Shares 3,671 Est. Cost $81.64 Unrealized +10.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $401 Shares 3,695 Est. Cost $90.65 Unrealized +20.0%
DIT AMCON DISTRG CO 0.0%
Value ($000) $399 Shares 2,756 Est. Cost $184.67 Unrealized -23.0%
STERLING BANCORP INC 0.0%
Value ($000) $398 Shares 87,445 Est. Cost $5.50 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $397 Shares 42,980 Est. Cost $9.37 Unrealized +7.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $395 Shares 989 Est. Cost $280.73 Unrealized +22.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $393 Shares 27,390 Est. Cost $21.41 Unrealized -29.9%
DXCM DEXCOM INC 0.0%
Value ($000) $392 Shares 5,847 Est. Cost $116.05 Unrealized -29.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $391 Shares 2,838 Est. Cost $106.10 Unrealized +16.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $391 Shares 249 Est. Cost $1481.12 Unrealized +5.7%
ROKU ROKU INC 0.0%
Value ($000) $390 Shares 5,219 Est. Cost $63.47 Unrealized +1.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $390 Shares 241,977 Est. Cost $1.92 Unrealized -21.8%
VLTO VERALTO CORP 0.0%
Value ($000) $389 Shares 3,478 Est. Cost $83.36 Unrealized +26.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $389 Shares 3,028 Est. Cost $98.48 Unrealized +16.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $388 Shares 310,337 Est. Cost $1.00 Unrealized +12.0%
PTC PTC INC 0.0%
Value ($000) $387 Shares 2,144 Est. Cost $179.43 Unrealized -2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $385 Shares 2,506 Est. Cost $149.08 Unrealized +1.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $385 Shares 1,833 Est. Cost $175.70 Unrealized +13.3%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $383 Shares 19,142 Est. Cost $18.48 Unrealized +1.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $382 Shares 2,408 Est. Cost $186.01 Unrealized -11.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $382 Shares 3,651 Est. Cost $93.49 Unrealized +7.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $380 Shares 4,621 Est. Cost $64.78 Unrealized +15.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $380 Shares 10,776 Est. Cost $31.10 Unrealized +8.9%
DLO DLOCAL LTD 0.0%
Value ($000) $379 Shares 47,407 Est. Cost $23.31 Unrealized -66.9%
AEE AMEREN CORP 0.0%
Value ($000) $378 Shares 4,318 Est. Cost $72.21 Unrealized +6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 3,715 Est. Cost $101.24 Unrealized -3.7%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $375 Shares 14,030 Est. Cost $27.57 Unrealized -5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $374 Shares 16,017 Est. Cost $17.13 Unrealized +20.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $373 Shares 9,245 Est. Cost $29.59 Unrealized +20.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 851 Est. Cost $408.59 Unrealized +1.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $371 Shares 6,229 Est. Cost $51.89 Unrealized +12.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $371 Shares 12,114 Est. Cost $16.85 Unrealized +63.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $371 Shares 2,282 Est. Cost $153.11 Unrealized +4.1%
SNAP SNAP INC 0.0%
Value ($000) $370 Shares 34,584 Est. Cost $11.21 Unrealized +1.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $369 Shares 8,870 Est. Cost $76.96 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $369 Shares 4,094 Est. Cost $74.09 Unrealized +13.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $368 Shares 25,657 Est. Cost $12.84 Unrealized +4.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $367 Shares 25,419 Est. Cost $12.90 Unrealized -3.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $366 Shares 2,276 Est. Cost $116.30 Unrealized +23.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $361 Shares 2,605 Est. Cost $107.47 Unrealized +15.8%
GAP GAP INC 0.0%
Value ($000) $361 Shares 16,370 Est. Cost $21.23 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $360 Shares 5,802 Est. Cost $53.45 Unrealized +4.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $359 Shares 3,274 Est. Cost $66.42 Unrealized +49.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $358 Shares 2,752 Est. Cost $123.51 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $357 Shares 24,266 Est. Cost $10.73 Unrealized +25.2%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $357 Shares 76,545 Est. Cost $4.09 Unrealized +20.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $357 Shares 25,107 Est. Cost $12.09 Unrealized +6.1%
OLD POINT FINL CORP 0.0%
Value ($000) $356 Shares 18,442 Est. Cost $17.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $355 Shares 5,028 Est. Cost $53.80 Unrealized +17.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $354 Shares 22,448 Est. Cost $11.94 Unrealized +14.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $354 Shares 4,378 Est. Cost $75.25 Unrealized +6.8%
CPAY CORPAY INC 0.0%
Value ($000) $353 Shares 1,130 Est. Cost $283.71 Unrealized +3.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $351 Shares 31,536 Est. Cost $10.46 Unrealized -2.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $350 Shares 762 Est. Cost $440.51 Unrealized -5.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $349 Shares 7,889 Est. Cost $37.92 Unrealized +10.0%
MRNA MODERNA INC 0.0%
Value ($000) $347 Shares 5,199 Est. Cost $125.16 Unrealized -26.6%
CNH CNH INDL N V 0.0%
Value ($000) $347 Shares 31,250 Est. Cost $10.55 Unrealized -5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $346 Shares 9,635 Est. Cost $35.81 Unrealized +3.9%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $345 Shares 14,130 Est. Cost $21.11 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $345 Shares 2,903 Est. Cost $100.78 Unrealized +8.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $344 Shares 64,915 Est. Cost $16.49 Unrealized -57.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $342 Shares 3,434 Est. Cost $171.95 Unrealized -46.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $342 Shares 1,157 Est. Cost $236.12 Unrealized +16.4%
BALL BALL CORP 0.0%
Value ($000) $342 Shares 5,031 Est. Cost $52.69 Unrealized +18.0%
COO COOPER COS INC 0.0%
Value ($000) $341 Shares 3,086 Est. Cost $96.45 Unrealized +0.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $340 Shares 83,157 Est. Cost $4.21 Unrealized -13.0%
WAT WATERS CORP 0.0%
Value ($000) $338 Shares 938 Est. Cost $320.97 Unrealized +1.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $337 Shares 100,380 Est. Cost $3.30 Unrealized 0.0%
CTEV MULTIPLAN CORPORATION 0.0%
Value ($000) $336 Shares 44,003 Est. Cost $11.75 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $335 Shares 138,499 Est. Cost $3.25 Unrealized -12.9%
FINW FINWISE BANCORP 0.0%
Value ($000) $335 Shares 21,448 Est. Cost $9.24 Unrealized +36.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $334 Shares 10,874 Est. Cost $22.93 Unrealized +19.2%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $332 Shares 88,391 Est. Cost $5.65 Unrealized -35.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 1,592 Est. Cost $198.92 Unrealized -2.8%
ATR APTARGROUP INC 0.0%
Value ($000) $330 Shares 2,057 Est. Cost $135.20 Unrealized +7.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $329 Shares 5,157 Est. Cost $45.23 Unrealized +18.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $329 Shares 52,660 Est. Cost $5.65 Unrealized +13.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $326 Shares 120,458 Est. Cost $4.77 Unrealized -50.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 41,277 Est. Cost $7.07 Unrealized +2.8%
POST POST HLDGS INC 0.0%
Value ($000) $323 Shares 2,794 Est. Cost $112.12 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $323 Shares 99,361 Est. Cost $6.48 Unrealized -37.1%
UI UBIQUITI INC 0.0%
Value ($000) $323 Shares 1,456 Est. Cost $182.55 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $317 Shares 66,150 Est. Cost $8.36 Unrealized -50.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $317 Shares 1,554 Est. Cost $173.21 Unrealized +9.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $314 Shares 16,975 Est. Cost $15.08 Unrealized +12.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $311 Shares 10,585 Est. Cost $26.78 Unrealized +0.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $311 Shares 110,620 Est. Cost $5.16 Unrealized -43.8%
QURATE RETAIL INC 0.0%
Value ($000) $311 Shares 509,444 Est. Cost $0.63 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $308 Shares 7,138 Est. Cost $23.94 Unrealized +53.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $307 Shares 7,487 Est. Cost $27.17 Unrealized +41.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $305 Shares 6,050 Est. Cost $48.76 Unrealized -18.2%
FONR FONAR CORP 0.0%
Value ($000) $303 Shares 18,690 Est. Cost $17.69 Unrealized -3.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $300 Shares 4,048 Est. Cost $62.05 Unrealized +14.3%
PINS PINTEREST INC 0.0%
Value ($000) $297 Shares 9,165 Est. Cost $33.38 Unrealized +1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $295 Shares 4,867 Est. Cost $46.83 Unrealized +16.1%
HURC HURCO CO 0.0%
Value ($000) $294 Shares 13,977 Est. Cost $22.19 Unrealized -22.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $294 Shares 3,603 Est. Cost $74.89 Unrealized +6.8%
AVTR AVANTOR INC 0.0%
Value ($000) $288 Shares 11,133 Est. Cost $23.83 Unrealized +3.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $287 Shares 1,662 Est. Cost $148.62 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $286 Shares 7,702 Est. Cost $37.70 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $286 Shares 3,592 Est. Cost $59.28 Unrealized +23.9%
SND SMART SAND INC 0.0%
Value ($000) $284 Shares 143,983 Est. Cost $1.77 Unrealized +16.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $282 Shares 4,936 Est. Cost $50.45 Unrealized -8.2%
MASI MASIMO CORP 0.0%
Value ($000) $279 Shares 2,095 Est. Cost $116.03 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $278 Shares 1,295 Est. Cost $218.44 Unrealized -9.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $277 Shares 2,589 Est. Cost $111.48 Unrealized -9.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $275 Shares 6,517 Est. Cost $48.47 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $275 Shares 13,613 Est. Cost $16.61 Unrealized +9.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $275 Shares 11,929 Est. Cost $29.85 Unrealized -17.9%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $274 Shares 17,715 Est. Cost $27.36 Unrealized -32.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $273 Shares 2,021 Est. Cost $128.16 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $270 Shares 5,117 Est. Cost $51.49 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $270 Shares 19,642 Est. Cost $9.20 Unrealized +35.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $268 Shares 6,839 Est. Cost $40.29 Unrealized -10.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $268 Shares 8,420 Est. Cost $36.09 Unrealized -18.9%
UFI UNIFI INC 0.0%
Value ($000) $266 Shares 36,304 Est. Cost $7.40 Unrealized -15.0%
AZZ AZZ INC 0.0%
Value ($000) $265 Shares 3,213 Est. Cost $40.93 Unrealized +90.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $265 Shares 19,038 Est. Cost $29.43 Unrealized -49.0%
SLM SLM CORP 0.0%
Value ($000) $265 Shares 11,594 Est. Cost $20.13 Unrealized +7.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 44,809 Est. Cost $8.33 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $260 Shares 8,004 Est. Cost $25.05 Unrealized +12.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $254 Shares 3,567 Est. Cost $66.56 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $254 Shares 19,910 Est. Cost $12.56 Unrealized -4.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $253 Shares 2,326 Est. Cost $97.65 Unrealized +20.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $252 Shares 3,820 Est. Cost $58.07 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $248 Shares 95,016 Est. Cost $2.52 Unrealized -6.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $248 Shares 2,193 Est. Cost $111.73 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $247 Shares 4,661 Est. Cost $82.16 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $246 Shares 967 Est. Cost $345.55 Unrealized -31.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $244 Shares 904 Est. Cost $182.82 Unrealized +32.6%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $244 Shares 12,129 Est. Cost $16.00 Unrealized +40.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $243 Shares 3,453 Est. Cost $118.59 Unrealized -23.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $243 Shares 891 Est. Cost $241.27 Unrealized 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $243 Shares 10,598 Est. Cost $16.91 Unrealized +5.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $241 Shares 115,117 Est. Cost $7.68 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $239 Shares 12,354 Est. Cost $20.23 Unrealized -2.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $239 Shares 112,180 Est. Cost $2.51 Unrealized -14.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $239 Shares 3,082 Est. Cost $72.14 Unrealized
UDR UDR INC 0.0%
Value ($000) $238 Shares 5,246 Est. Cost $36.43 Unrealized +11.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $237 Shares 11,633 Est. Cost $20.38 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $237 Shares 1,375 Est. Cost $194.10 Unrealized -14.7%
FXNC FIRST NATL CORP 0.0%
Value ($000) $237 Shares 13,530 Est. Cost $16.04 Unrealized +1.4%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $237 Shares 19,742 Est. Cost $16.19 Unrealized -21.9%
L LOEWS CORP 0.0%
Value ($000) $236 Shares 2,990 Est. Cost $75.59 Unrealized +3.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $234 Shares 16,523 Est. Cost $12.19 Unrealized +9.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $234 Shares 9,786 Est. Cost $29.03 Unrealized -15.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $234 Shares 18,788 Est. Cost $7.66 Unrealized +44.9%
ROL ROLLINS INC 0.0%
Value ($000) $233 Shares 4,604 Est. Cost $43.43 Unrealized +11.8%
RVTY REVVITY INC 0.0%
Value ($000) $227 Shares 1,773 Est. Cost $117.18 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $226 Shares 3,652 Est. Cost $55.06 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $225 Shares 417 Est. Cost $447.24 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $225 Shares 45,004 Est. Cost $6.69 Unrealized -28.7%
AES AES CORP 0.0%
Value ($000) $224 Shares 11,179 Est. Cost $20.58 Unrealized -20.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $224 Shares 856 Est. Cost $241.91 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $221 Shares 42,168 Est. Cost $3.83 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $220 Shares 946 Est. Cost $205.35 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $218 Shares 3,507 Est. Cost $62.30 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $215 Shares 5,447 Est. Cost $39.40 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $214 Shares 1,534 Est. Cost $29.54 Unrealized +4.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $214 Shares 3,428 Est. Cost $48.50 Unrealized +25.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $213 Shares 5,795 Est. Cost $20.12 Unrealized +60.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $212 Shares 5,429 Est. Cost $36.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $210 Shares 8,955 Est. Cost $14.02 Unrealized +50.3%
VTRS VIATRIS INC 0.0%
Value ($000) $209 Shares 18,003 Est. Cost $8.68 Unrealized +24.5%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $208 Shares 6,768 Est. Cost $30.73 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $207 Shares 18,466 Est. Cost $14.09 Unrealized +2.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $207 Shares 22,448 Est. Cost $8.44 Unrealized +5.3%
GOCO GOHEALTH INC 0.0%
Value ($000) $207 Shares 22,048 Est. Cost $14.78 Unrealized -31.5%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $206 Shares 42,946 Est. Cost $4.28 Unrealized -1.3%
TTC TORO CO 0.0%
Value ($000) $205 Shares 2,366 Est. Cost $88.31 Unrealized +1.8%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $204 Shares 8,418 Est. Cost $23.26 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $201 Shares 11,146 Est. Cost $13.60 Unrealized +30.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $201 Shares 22,399 Est. Cost $23.96 Unrealized
FLNT FLUENT INC 0.0%
Value ($000) $197 Shares 53,767 Est. Cost $3.35 Unrealized -6.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $194 Shares 75,727 Est. Cost $6.13 Unrealized -59.9%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $192 Shares 93,439 Est. Cost $2.18 Unrealized -16.8%
TRT TRIO TECH INTL 0.0%
Value ($000) $191 Shares 34,478 Est. Cost $2.52 Unrealized +12.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $191 Shares 12,324 Est. Cost $19.51 Unrealized -14.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $186 Shares 63,344 Est. Cost $4.14 Unrealized -24.9%
BWEN BROADWIND INC 0.0%
Value ($000) $184 Shares 81,211 Est. Cost $2.65 Unrealized -0.5%
WU WESTERN UN CO 0.0%
Value ($000) $184 Shares 15,433 Est. Cost $12.63 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $181 Shares 16,936 Est. Cost $11.27 Unrealized -10.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $176 Shares 15,824 Est. Cost $11.08 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $173 Shares 13,831 Est. Cost $14.32 Unrealized -12.6%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 145,340 Est. Cost $3.25 Unrealized -67.8%
URBAN ONE INC 0.0%
Value ($000) $168 Shares 151,235 Est. Cost $4.95 Unrealized
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $166 Shares 26,209 Est. Cost $6.64 Unrealized -7.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $166 Shares 43,788 Est. Cost $3.26 Unrealized +4.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $166 Shares 15,298 Est. Cost $7.02 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $164 Shares 36,053 Est. Cost $5.04 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $161 Shares 10,672 Est. Cost $10.42 Unrealized +28.1%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $160 Shares 10,810 Est. Cost $14.47 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $153 Shares 11,230 Est. Cost $10.74 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $150 Shares 100,346 Est. Cost $1.83 Unrealized -3.6%
ABEV AMBEV SA 0.0%
Value ($000) $148 Shares 60,822 Est. Cost $2.44 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $147 Shares 16,241 Est. Cost $12.50 Unrealized -28.7%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $138 Shares 53,620 Est. Cost $2.78 Unrealized -6.8%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 98,697 Est. Cost $2.21 Unrealized -28.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $138 Shares 24,054 Est. Cost $7.48 Unrealized -21.8%
KVHI KVH INDS INC 0.0%
Value ($000) $133 Shares 27,620 Est. Cost $6.30 Unrealized -27.7%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $132 Shares 16,260 Est. Cost $7.32 Unrealized +1.6%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $131 Shares 14,510 Est. Cost $5.55 Unrealized +85.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $127 Shares 11,263 Est. Cost $15.08 Unrealized -29.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 44,240 Est. Cost $2.34 Unrealized +17.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $114 Shares 10,735 Est. Cost $13.85 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $114 Shares 50,314 Est. Cost $2.62 Unrealized -12.7%
HL HECLA MNG CO 0.0%
Value ($000) $109 Shares 16,299 Est. Cost $4.73 Unrealized +23.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $107 Shares 40,490 Est. Cost $2.72 Unrealized -12.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $104 Shares 11,441 Est. Cost $7.33 Unrealized +10.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $103 Shares 37,884 Est. Cost $2.80 Unrealized -1.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $101 Shares 14,204 Est. Cost $6.38 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $99 Shares 15,970 Est. Cost $6.99 Unrealized -22.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $98 Shares 22,995 Est. Cost $7.50 Unrealized -34.2%
BGC BGC GROUP INC 0.0%
Value ($000) $96 Shares 10,482 Est. Cost $9.24 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $96 Shares 27,060 Est. Cost $2.04 Unrealized +79.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $92 Shares 32,853 Est. Cost $7.32 Unrealized -64.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $91 Shares 15,540 Est. Cost $5.85 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $90 Shares 11,768 Est. Cost $7.21 Unrealized -7.3%
ALIT ALIGHT INC 0.0%
Value ($000) $88 Shares 11,928 Est. Cost $7.87 Unrealized -12.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $86 Shares 12,522 Est. Cost $6.28 Unrealized +4.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $81 Shares 15,088 Est. Cost $4.25 Unrealized -1.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $81 Shares 28,310 Est. Cost $4.20 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 23,640 Est. Cost $2.83 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $78 Shares 10,139 Est. Cost $10.97 Unrealized -16.0%
GERN GERON CORP 0.0%
Value ($000) $67 Shares 14,727 Est. Cost $4.55 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $65 Shares 13,140 Est. Cost $6.05 Unrealized -13.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $58 Shares 64,280 Est. Cost $3.05 Unrealized -69.0%
PED PEDEVCO CORP 0.0%
Value ($000) $56 Shares 59,991 Est. Cost $0.90 Unrealized +3.7%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $54 Shares 41,315 Est. Cost $2.43 Unrealized -36.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $51 Shares 10,101 Est. Cost $5.44 Unrealized 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $36 Shares 11,724 Est. Cost $2.72 Unrealized +14.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 30,438 Est. Cost $4.84 Unrealized -77.6%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $29 Shares 16,626 Est. Cost $3.14 Unrealized -35.1%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $25 Shares 21,448 Est. Cost $1.33 Unrealized -25.3%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $22 Shares 16,980 Est. Cost $3.98 Unrealized -57.0%
CLEARONE INC 0.0%
Value ($000) $17 Shares 27,710 Est. Cost $0.65 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $0 Shares 39,670 Est. Cost $8.89 Unrealized -99.6%